13F HOLDINGS REPORT
K.J. Harrison & Partners Inc
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005142
Total Value
$662.4M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 183,054 | $43.3M | 6.54% |
| 2 | MICROSOFT CORP | MSFT | 69,641 | $29.2M | 4.40% |
| 3 | ROYAL BK CDA | 780087102 | 180,577 | $22.6M | 3.41% |
| 4 | META PLATFORMS INC | META | 37,592 | $21.6M | 3.26% |
| 5 | AMAZON COM INC | AMZN | 95,194 | $18.0M | 2.72% |
| 6 | TC ENERGY CORP | TRPRF | 311,481 | $14.8M | 2.23% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 63,301 | $14.1M | 2.13% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 391,476 | $14.0M | 2.11% |
| 9 | SPDR S&P 500 ETF TR | SPY | 23,688 | $13.8M | 2.09% |
| 10 | CANADIAN IMPERIAL BK COMM | CNDIF | 219,100 | $13.7M | 2.06% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,739 | $12.9M | 1.94% |
| 12 | NVIDIA CORPORATION | NVDA | 88,100 | $12.7M | 1.91% |
| 13 | FREEPORT-MCMORAN INC | FCX | 239,080 | $11.5M | 1.73% |
| 14 | TECK RESOURCES LTD | TCKRF | 227,125 | $11.3M | 1.70% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 11,653 | $10.3M | 1.56% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $9.8M | 1.48% |
| 17 | ALPHABET INC | GOOG | 54,518 | $8.9M | 1.35% |
| 18 | RB GLOBAL INC | RBA | 102,335 | $8.8M | 1.33% |
| 19 | CRH PLC | CRH | 87,870 | $8.1M | 1.22% |
| 20 | WASTE CONNECTIONS INC | WCN | 44,057 | $8.0M | 1.21% |
| 21 | ELI LILLY & CO | LLY | 8,399 | $7.6M | 1.15% |
| 22 | STRYKER CORPORATION | SYK | 20,593 | $7.6M | 1.14% |
| 23 | MOODYS CORP | MCO | 14,618 | $7.1M | 1.07% |
| 24 | VISA INC | V | 24,623 | $7.1M | 1.07% |
| 25 | CANADIAN PACIFIC KANSAS CITY | CP | 89,358 | $7.0M | 1.06% |
| 26 | TORONTO DOMINION BK ONT | TORO | 115,222 | $6.5M | 0.99% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 69,300 | $6.1M | 0.92% |
| 28 | ENBRIDGE INC | ENNPF | 134,718 | $5.6M | 0.85% |
| 29 | ALPHABET INC | GOOG | 32,530 | $5.4M | 0.81% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 23,140 | $5.4M | 0.81% |
| 31 | MASTERCARD INCORPORATED | MA | 10,323 | $5.3M | 0.80% |
| 32 | FTAI AVIATION LTD | FTAIN | 37,000 | $5.3M | 0.80% |
| 33 | WATSCO INC | WSO-B | 10,070 | $5.0M | 0.75% |
| 34 | HEICO CORP NEW | HEI-A | 17,540 | $4.6M | 0.69% |
| 35 | CENOVUS ENERGY INC | CVE | 261,745 | $4.4M | 0.67% |
| 36 | DISNEY WALT CO | 254687106 | 45,707 | $4.4M | 0.67% |
| 37 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 246,700 | $4.3M | 0.65% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 8,247 | $4.3M | 0.64% |
| 39 | UNION PAC CORP | UNP | 17,240 | $4.1M | 0.63% |
| 40 | CLEAN HARBORS INC | CLH | 16,052 | $4.1M | 0.63% |
| 41 | SPROTT PHYSICAL GOLD TR | SII | 193,533 | $4.1M | 0.62% |
| 42 | UNITED RENTALS INC | URI | 4,900 | $4.1M | 0.62% |
| 43 | SUNCOR ENERGY INC NEW | SU | 101,540 | $4.0M | 0.60% |
| 44 | ISHARES TR | 464287655 | 17,658 | $3.9M | 0.59% |
| 45 | TELUS CORPORATION | TU | 242,093 | $3.9M | 0.59% |
| 46 | VSE CORP | VSECU | 38,300 | $3.9M | 0.59% |
| 47 | BROOKFIELD CORP | 11271J107 | 68,144 | $3.8M | 0.57% |
| 48 | SPROTT PHYSICAL SILVER TR | SII | 328,340 | $3.7M | 0.56% |
| 49 | BANK MONTREAL QUE | 063671101 | 40,091 | $3.7M | 0.56% |
| 50 | PFIZER INC | PFE | 128,263 | $3.7M | 0.56% |
| 51 | STANTEC INC | STN | 42,500 | $3.6M | 0.54% |
| 52 | MORGAN STANLEY | MS-PQ | 29,700 | $3.5M | 0.53% |
| 53 | AMETEK INC | AME | 20,565 | $3.5M | 0.53% |
| 54 | DANAHER CORPORATION | 235851102 | 12,795 | $3.5M | 0.53% |
| 55 | TRANSDIGM GROUP INC | TDG | 2,500 | $3.5M | 0.52% |
| 56 | BCE INC | BCPPF | 101,841 | $3.4M | 0.51% |
| 57 | AGNICO EAGLE MINES LTD | AEM | 38,965 | $3.4M | 0.51% |
| 58 | SHERWIN WILLIAMS CO | SHW | 8,585 | $3.3M | 0.49% |
| 59 | COPART INC | CPRT | 60,760 | $3.2M | 0.48% |
| 60 | DRAFTKINGS INC NEW | DKNG | 82,795 | $3.1M | 0.46% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 42,343 | $3.0M | 0.45% |
| 62 | MSCI INC | MSCI | 4,916 | $3.0M | 0.45% |
| 63 | MURPHY USA INC | MUSA | 6,100 | $2.9M | 0.44% |
| 64 | TESLA INC | TSLA | 12,580 | $2.8M | 0.42% |
| 65 | WESCO INTL INC | 95082P105 | 15,420 | $2.7M | 0.41% |
| 66 | BANK NOVA SCOTIA HALIFAX | 064149107 | 51,619 | $2.7M | 0.41% |
| 67 | LIVE NATION ENTERTAINMENT IN | LYV | 23,250 | $2.7M | 0.40% |
| 68 | D R HORTON INC | 23331A109 | 14,000 | $2.6M | 0.39% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 4,378 | $2.6M | 0.39% |
| 70 | ADOBE INC | ADBE | 5,167 | $2.6M | 0.39% |
| 71 | HUBSPOT INC | HUBS | 4,800 | $2.6M | 0.39% |
| 72 | EAGLE MATLS INC | 26969P108 | 8,250 | $2.5M | 0.37% |
| 73 | ON HLDG AG | H5919C104 | 50,000 | $2.4M | 0.36% |
| 74 | VANECK ETF TRUST | 92189F791 | 44,159 | $2.4M | 0.36% |
| 75 | S&P GLOBAL INC | SPGI | 4,541 | $2.4M | 0.36% |
| 76 | MERCADOLIBRE INC | MELI | 1,125 | $2.4M | 0.36% |
| 77 | CARVANA CO | CVNA | 12,000 | $2.3M | 0.35% |
| 78 | HOME DEPOT INC | HD | 5,510 | $2.2M | 0.34% |
| 79 | GRACO INC | GGG | 26,235 | $2.2M | 0.34% |
| 80 | FAIR ISAAC CORP | FICO | 1,100 | $2.2M | 0.33% |
| 81 | POOL CORP | POOL | 6,100 | $2.2M | 0.33% |
| 82 | INSTALLED BLDG PRODS INC | 45780R101 | 9,000 | $2.2M | 0.33% |
| 83 | SPDR SER TR | 78464A870 | 21,800 | $2.1M | 0.32% |
| 84 | CELESTICA INC | CLS | 37,000 | $2.1M | 0.32% |
| 85 | CHIPOTLE MEXICAN GRILL INC | CMG | 34,250 | $2.0M | 0.31% |
| 86 | WARRIOR MET COAL INC | HCC | 33,000 | $2.0M | 0.30% |
| 87 | EBAY INC. | EBAY | 30,000 | $1.9M | 0.29% |
| 88 | ISHARES TR | 464287457 | 23,200 | $1.9M | 0.29% |
| 89 | SPOTIFY TECHNOLOGY S A | SPOT | 5,000 | $1.9M | 0.29% |
| 90 | CHURCHILL DOWNS INC | CHDN | 13,400 | $1.8M | 0.27% |
| 91 | UBER TECHNOLOGIES INC | UBER | 22,000 | $1.8M | 0.27% |
| 92 | ORACLE CORP | ORCL-PD | 10,150 | $1.8M | 0.27% |
| 93 | TEMPUR SEALY INTL INC | SGI | 35,000 | $1.7M | 0.26% |
| 94 | PEMBINA PIPELINE CORP | PPLOF | 40,445 | $1.7M | 0.26% |
| 95 | MICRON TECHNOLOGY INC | MU | 15,000 | $1.6M | 0.25% |
| 96 | LENNAR CORP | LEN-B | 9,000 | $1.6M | 0.25% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 7,000 | $1.6M | 0.24% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,000 | $1.6M | 0.24% |
| 99 | PAYPAL HLDGS INC | PYPL | 20,018 | $1.6M | 0.24% |
| 100 | UNITED PARKS & RESORTS INC | PRKS | 30,000 | $1.6M | 0.24% |
| 101 | NETFLIX INC | NFLX | 2,040 | $1.6M | 0.24% |
| 102 | AMERIPRISE FINL INC | 03076C106 | 3,000 | $1.6M | 0.24% |
| 103 | CATERPILLAR INC | CAT | 4,000 | $1.6M | 0.24% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 3,000 | $1.6M | 0.24% |
| 105 | ENERFLEX LTD | EFXT | 235,500 | $1.6M | 0.23% |
| 106 | ISHARES TR | 464288257 | 12,847 | $1.5M | 0.23% |
| 107 | METTLER TOLEDO INTERNATIONAL | MTD | 1,109 | $1.5M | 0.23% |
| 108 | CAVA GROUP INC | CAVA | 11,000 | $1.5M | 0.23% |
| 109 | GALLAGHER ARTHUR J & CO | 363576109 | 5,100 | $1.5M | 0.22% |
| 110 | SALESFORCE INC | CRM | 5,000 | $1.5M | 0.22% |
| 111 | VICTORIAS SECRET AND CO | 926400102 | 50,000 | $1.4M | 0.22% |
| 112 | CHEWY INC | CHWY | 50,000 | $1.4M | 0.21% |
| 113 | QUALCOMM INC | QCOM | 8,037 | $1.4M | 0.21% |
| 114 | MCDONALDS CORP | MCD | 4,310 | $1.4M | 0.20% |
| 115 | XPO INC | XPO | 12,000 | $1.3M | 0.20% |
| 116 | VANECK ETF TRUST | 92189F106 | 30,244 | $1.3M | 0.20% |
| 117 | HENRY SCHEIN INC | HSIC | 18,000 | $1.3M | 0.19% |
| 118 | BWX TECHNOLOGIES INC | BWXT | 10,000 | $1.3M | 0.19% |
| 119 | SPDR SER TR | 78464A755 | 18,900 | $1.3M | 0.19% |
| 120 | FORTIS INC | FTRSF | 27,900 | $1.3M | 0.19% |
| 121 | BARRICK GOLD CORP | 067901108 | 59,445 | $1.2M | 0.19% |
| 122 | AMPLIFY ETF TR | 032108649 | 78,806 | $1.2M | 0.18% |
| 123 | ERO COPPER CORP | ERO | 60,000 | $1.2M | 0.18% |
| 124 | GLOBAL X FDS | 37954Y848 | 28,287 | $1.1M | 0.17% |
| 125 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 50,000 | $1.1M | 0.17% |
| 126 | JOHNSON & JOHNSON | JNJ | 6,871 | $1.1M | 0.17% |
| 127 | PAPA JOHNS INTL INC | 698813102 | 20,000 | $1.1M | 0.16% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,500 | $1.1M | 0.16% |
| 129 | IMPINJ INC | PI | 4,700 | $1.1M | 0.16% |
| 130 | NATERA INC | NTRA | 8,800 | $1.1M | 0.16% |
| 131 | ADVISORSHARES TR | 00768Y453 | 148,937 | $1.1M | 0.16% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 1,830 | $1.0M | 0.16% |
| 133 | TRANSALTA CORP | TACPF | 100,000 | $1.0M | 0.16% |
| 134 | SUN CMNTYS INC | 866674104 | 7,455 | $998,672 | 0.15% |
| 135 | INTEL CORP | INTC | 42,770 | $976,867 | 0.15% |
| 136 | ABBOTT LABS | ABLZF | 8,250 | $965,168 | 0.15% |
| 137 | SHOPIFY INC | SHOP | 11,630 | $961,251 | 0.15% |
| 138 | CANADIAN NATL RY CO | 136375102 | 8,541 | $959,049 | 0.14% |
| 139 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 21,734 | $941,152 | 0.14% |
| 140 | MATTEL INC | MAT | 50,000 | $921,000 | 0.14% |
| 141 | IDEXX LABS INC | 45168D104 | 2,026 | $918,548 | 0.14% |
| 142 | ARM HOLDINGS PLC | 042068205 | 6,000 | $914,100 | 0.14% |
| 143 | HECLA MNG CO | 422704106 | 121,616 | $897,526 | 0.14% |
| 144 | EQUINIX INC | EQIX | 1,000 | $879,940 | 0.13% |
| 145 | TUCOWS INC | TCX | 45,001 | $879,770 | 0.13% |
| 146 | ALIGN TECHNOLOGY INC | ALGN | 4,000 | $866,240 | 0.13% |
| 147 | ZOETIS INC | ZTS | 4,475 | $847,789 | 0.13% |
| 148 | ASML HOLDING N V | ASMLF | 1,150 | $821,215 | 0.12% |
| 149 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,000 | $821,120 | 0.12% |
| 150 | KRANESHARES TRUST | 500767306 | 25,335 | $816,040 | 0.12% |
| 151 | FEDEX CORP | FDX | 3,020 | $811,806 | 0.12% |
| 152 | NEW GOLD INC CDA | 644535106 | 261,185 | $775,909 | 0.12% |
| 153 | CVS HEALTH CORP | CVS | 13,221 | $769,066 | 0.12% |
| 154 | BIRKENSTOCK HOLDING PLC | BIRK | 15,000 | $765,900 | 0.12% |
| 155 | NUTRIEN LTD | NTR | 15,760 | $745,681 | 0.11% |
| 156 | WINGSTOP INC | WING | 2,000 | $736,880 | 0.11% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 34,500 | $725,190 | 0.11% |
| 158 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10,000 | $721,700 | 0.11% |
| 159 | COLGATE PALMOLIVE CO | CL | 7,130 | $708,437 | 0.11% |
| 160 | ROPER TECHNOLOGIES INC | ROP | 1,225 | $682,080 | 0.10% |
| 161 | HUDBAY MINERALS INC | HBM | 70,000 | $657,752 | 0.10% |
| 162 | ISHARES TR | 464287622 | 1,993 | $637,800 | 0.10% |
| 163 | BROOKFIELD INFRAST PARTNERS | G16252101 | 16,745 | $605,047 | 0.09% |
| 164 | GE VERNOVA INC | GEV | 2,001 | $553,136 | 0.08% |
| 165 | ULTA BEAUTY INC | ULTA | 1,450 | $535,340 | 0.08% |
| 166 | SENTINELONE INC | S | 20,000 | $532,800 | 0.08% |
| 167 | MANULIFE FINL CORP | 56501R106 | 17,576 | $528,106 | 0.08% |
| 168 | LATTICE SEMICONDUCTOR CORP | LSCC | 10,000 | $522,500 | 0.08% |
| 169 | ISHARES TR | 464287432 | 5,470 | $504,498 | 0.08% |
| 170 | CORNING INC | GLW | 10,000 | $470,300 | 0.07% |
| 171 | ALGOMA STL GROUP INC | 015658107 | 46,800 | $457,683 | 0.07% |
| 172 | ISHARES TR | 464287234 | 10,000 | $456,000 | 0.07% |
| 173 | ROCKET LAB USA INC | RKLB | 40,000 | $450,400 | 0.07% |
| 174 | SELECT WATER SOLUTIONS INC | WTTR | 40,000 | $442,000 | 0.07% |
| 175 | CAMECO CORP | CCJ | 7,557 | $437,634 | 0.07% |
| 176 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,322 | $424,732 | 0.06% |
| 177 | KENVUE INC | KVUE | 17,861 | $409,374 | 0.06% |
| 178 | WALMART INC | WMT | 4,848 | $391,767 | 0.06% |
| 179 | TEXAS INSTRS INC | 882508104 | 2,000 | $391,540 | 0.06% |
| 180 | THOMSON REUTERS CORP. | TMSOF | 2,265 | $380,114 | 0.06% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,105 | $379,574 | 0.06% |
| 182 | GLOBAL X FDS | 37954Y871 | 11,158 | $371,004 | 0.06% |
| 183 | VEREN INC | 92340V107 | 61,228 | $367,766 | 0.06% |
| 184 | MAGNA INTL INC | 559222401 | 8,636 | $361,545 | 0.05% |
| 185 | SUN LIFE FINANCIAL INC. | SUNFF | 6,339 | $360,913 | 0.05% |
| 186 | VERTIV HOLDINGS CO | VRT | 3,000 | $336,330 | 0.05% |
| 187 | DESCARTES SYS GROUP INC | 249906108 | 3,100 | $329,830 | 0.05% |
| 188 | ISHARES TR | 464287689 | 989 | $328,635 | 0.05% |
| 189 | STANLEY BLACK & DECKER INC | SWK | 3,100 | $327,608 | 0.05% |
| 190 | GILEAD SCIENCES INC | GILD | 3,700 | $319,273 | 0.05% |
| 191 | INTUIT | INTU | 500 | $306,965 | 0.05% |
| 192 | CYBERARK SOFTWARE LTD | M2682V108 | 1,000 | $300,060 | 0.05% |
| 193 | JANUS DETROIT STR TR | 47103U845 | 5,900 | $299,838 | 0.05% |
| 194 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 10,000 | $289,122 | 0.04% |
| 195 | CCC INTELLIGENT SOLUTIONS HL | CCC | 24,700 | $279,851 | 0.04% |
| 196 | BOOKING HOLDINGS INC | BKNG | 62 | $270,551 | 0.04% |
| 197 | ROGERS COMMUNICATIONS INC | RCIAF | 6,895 | $269,520 | 0.04% |
| 198 | ACCENTURE PLC IRELAND | ACN | 711 | $267,357 | 0.04% |
| 199 | ISHARES TR | 464287499 | 2,988 | $266,858 | 0.04% |
| 200 | VISTRA CORP | VST | 2,000 | $260,760 | 0.04% |
| 201 | SNAP INC | SNAP | 25,000 | $258,250 | 0.04% |
| 202 | BANK AMERICA CORP | 060505104 | 5,750 | $240,120 | 0.04% |
| 203 | THE TRADE DESK INC | 88339J105 | 2,000 | $236,420 | 0.04% |
| 204 | AUTOMATIC DATA PROCESSING IN | ADP | 797 | $231,855 | 0.04% |
| 205 | SPROTT INC | SII | 4,608 | $214,063 | 0.03% |
| 206 | SPDR SER TR | 78468R663 | 2,184 | $200,251 | 0.03% |