13F HOLDINGS REPORT
K.J. Harrison & Partners Inc
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000775
Total Value
$637.8M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 179,704 | $43.8M | 6.87% |
| 2 | MICROSOFT CORP | MSFT | 77,051 | $32.3M | 5.06% |
| 3 | AMAZON COM INC | AMZN | 109,029 | $24.0M | 3.76% |
| 4 | ROYAL BK CDA | 780087102 | 178,956 | $21.4M | 3.35% |
| 5 | META PLATFORMS INC | META | 33,620 | $20.1M | 3.16% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 62,591 | $15.0M | 2.36% |
| 7 | SPDR S&P 500 ETF TR | SPY | 23,494 | $13.7M | 2.15% |
| 8 | CANADIAN IMPERIAL BK COMM | CNDIF | 219,020 | $13.7M | 2.15% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,832 | $13.0M | 2.04% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 391,826 | $12.3M | 1.93% |
| 11 | TC ENERGY CORP | TRPRF | 255,661 | $12.1M | 1.90% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $10.8M | 1.69% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 11,633 | $10.6M | 1.66% |
| 14 | ALPHABET INC | GOOG | 54,468 | $10.3M | 1.62% |
| 15 | NVIDIA CORPORATION | NVDA | 70,290 | $9.7M | 1.52% |
| 16 | RB GLOBAL INC | RBA | 94,275 | $8.5M | 1.33% |
| 17 | TORONTO DOMINION BK ONT | TORO | 153,745 | $8.2M | 1.28% |
| 18 | ALPHABET INC | GOOG | 42,210 | $8.0M | 1.26% |
| 19 | CRH PLC | CRH | 85,820 | $8.0M | 1.25% |
| 20 | VISA INC | V | 24,603 | $7.7M | 1.21% |
| 21 | WASTE CONNECTIONS INC | WCN | 44,182 | $7.5M | 1.18% |
| 22 | STRYKER CORPORATION | SYK | 20,583 | $7.4M | 1.16% |
| 23 | MOODYS CORP | MCO | 15,600 | $7.4M | 1.16% |
| 24 | FREEPORT-MCMORAN INC | FCX | 176,970 | $6.7M | 1.05% |
| 25 | ELI LILLY & CO | LLY | 8,543 | $6.6M | 1.04% |
| 26 | TECK RESOURCES LTD | TCKRF | 162,020 | $6.6M | 1.04% |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 89,241 | $6.6M | 1.03% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 25,477 | $5.9M | 0.93% |
| 29 | ISHARES TR | 464287655 | 26,658 | $5.9M | 0.92% |
| 30 | MASTERCARD INCORPORATED | MA | 10,358 | $5.4M | 0.85% |
| 31 | TESLA INC | TSLA | 14,050 | $5.3M | 0.84% |
| 32 | CENOVUS ENERGY INC | CVE | 330,045 | $5.0M | 0.79% |
| 33 | ENERFLEX LTD | EFXT | 471,919 | $4.8M | 0.75% |
| 34 | FTAI AVIATION LTD | FTAIN | 33,000 | $4.8M | 0.75% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 8,247 | $4.7M | 0.74% |
| 36 | HEICO CORP NEW | HEI-A | 19,540 | $4.6M | 0.73% |
| 37 | ENBRIDGE INC | ENNPF | 106,823 | $4.6M | 0.72% |
| 38 | SPOTIFY TECHNOLOGY S A | SPOT | 10,000 | $4.6M | 0.72% |
| 39 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 206,900 | $4.5M | 0.70% |
| 40 | WATSCO INC | WSO-B | 9,560 | $4.5M | 0.70% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 58,943 | $4.4M | 0.68% |
| 42 | BROOKFIELD CORP | 11271J107 | 74,379 | $4.3M | 0.67% |
| 43 | UNITED RENTALS INC | URI | 6,100 | $4.2M | 0.66% |
| 44 | MCDONALDS CORP | MCD | 14,377 | $4.2M | 0.66% |
| 45 | CARMAX INC | KMX | 50,000 | $4.1M | 0.64% |
| 46 | CLEAN HARBORS INC | CLH | 17,495 | $4.0M | 0.63% |
| 47 | UNION PAC CORP | UNP | 17,240 | $4.0M | 0.62% |
| 48 | BANK MONTREAL QUE | 063671101 | 39,738 | $3.9M | 0.60% |
| 49 | BOEING CO | BA-PA | 21,000 | $3.6M | 0.57% |
| 50 | HOME DEPOT INC | HD | 9,100 | $3.5M | 0.55% |
| 51 | SUNCOR ENERGY INC NEW | SU | 97,040 | $3.5M | 0.55% |
| 52 | MORGAN STANLEY | MS-PQ | 27,900 | $3.5M | 0.55% |
| 53 | COPART INC | CPRT | 59,700 | $3.4M | 0.53% |
| 54 | DISNEY WALT CO | 254687106 | 29,742 | $3.3M | 0.52% |
| 55 | SHOPIFY INC | SHOP | 30,630 | $3.3M | 0.52% |
| 56 | STANTEC INC | STN | 41,500 | $3.3M | 0.51% |
| 57 | VSE CORP | VSECU | 35,000 | $3.3M | 0.51% |
| 58 | AGNICO EAGLE MINES LTD | AEM | 39,325 | $3.2M | 0.50% |
| 59 | LIVE NATION ENTERTAINMENT IN | LYV | 24,250 | $3.1M | 0.49% |
| 60 | BOSTON SCIENTIFIC CORP | BSX | 34,250 | $3.1M | 0.48% |
| 61 | NETFLIX INC | NFLX | 3,440 | $3.1M | 0.48% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,250 | $3.0M | 0.47% |
| 63 | LULULEMON ATHLETICA INC | LULU | 8,000 | $3.0M | 0.47% |
| 64 | BANK NOVA SCOTIA HALIFAX | 064149107 | 54,794 | $2.9M | 0.46% |
| 65 | MSCI INC | MSCI | 4,909 | $2.9M | 0.46% |
| 66 | WESCO INTL INC | 95082P105 | 15,390 | $2.7M | 0.43% |
| 67 | SALESFORCE INC | CRM | 8,000 | $2.6M | 0.41% |
| 68 | CELESTICA INC | CLS | 28,000 | $2.6M | 0.41% |
| 69 | MURPHY USA INC | MUSA | 5,100 | $2.5M | 0.39% |
| 70 | TECNOGLASS INC | TGLS | 31,550 | $2.5M | 0.39% |
| 71 | JOHNSON & JOHNSON | JNJ | 16,861 | $2.4M | 0.38% |
| 72 | UNITED PARKS & RESORTS INC | PRKS | 40,000 | $2.3M | 0.36% |
| 73 | S&P GLOBAL INC | SPGI | 4,529 | $2.2M | 0.35% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,000 | $2.2M | 0.35% |
| 75 | FAIR ISAAC CORP | FICO | 1,100 | $2.2M | 0.34% |
| 76 | SHERWIN WILLIAMS CO | SHW | 6,585 | $2.2M | 0.34% |
| 77 | SPDR SER TR | 78464A870 | 23,800 | $2.2M | 0.34% |
| 78 | COINBASE GLOBAL INC | COIN | 8,200 | $2.1M | 0.33% |
| 79 | ISHARES BITCOIN TRUST ETF | IBIT | 37,360 | $2.1M | 0.32% |
| 80 | PFIZER INC | PFE | 77,363 | $2.1M | 0.32% |
| 81 | TELUS CORPORATION | TU | 148,908 | $2.0M | 0.32% |
| 82 | GRACO INC | GGG | 24,180 | $2.0M | 0.32% |
| 83 | ROCKET LAB USA INC | RKLB | 80,000 | $2.0M | 0.31% |
| 84 | HENRY SCHEIN INC | HSIC | 29,000 | $2.0M | 0.31% |
| 85 | VANECK ETF TRUST | 92189F791 | 44,159 | $2.0M | 0.31% |
| 86 | TEMPUR SEALY INTL INC | SGI | 35,000 | $2.0M | 0.31% |
| 87 | HUBSPOT INC | HUBS | 2,800 | $2.0M | 0.31% |
| 88 | ON HLDG AG | H5919C104 | 35,000 | $1.9M | 0.30% |
| 89 | ISHARES TR | 464287457 | 23,200 | $1.9M | 0.30% |
| 90 | SNOWFLAKE INC | SNOW | 12,005 | $1.9M | 0.30% |
| 91 | POOL CORP | POOL | 5,600 | $1.9M | 0.29% |
| 92 | ISHARES TR | 464288257 | 15,845 | $1.9M | 0.29% |
| 93 | FLUTTER ENTMT PLC | G3643J108 | 7,000 | $1.8M | 0.29% |
| 94 | EAGLE MATLS INC | 26969P108 | 7,250 | $1.8M | 0.28% |
| 95 | CHURCHILL DOWNS INC | CHDN | 13,400 | $1.8M | 0.28% |
| 96 | LATTICE SEMICONDUCTOR CORP | LSCC | 30,000 | $1.7M | 0.26% |
| 97 | XPO INC | XPO | 12,000 | $1.6M | 0.25% |
| 98 | AMERIPRISE FINL INC | 03076C106 | 3,000 | $1.6M | 0.25% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 3,000 | $1.6M | 0.25% |
| 100 | NUTRIEN LTD | NTR | 34,600 | $1.6M | 0.25% |
| 101 | DANAHER CORPORATION | 235851102 | 6,765 | $1.6M | 0.24% |
| 102 | PAYPAL HLDGS INC | PYPL | 18,018 | $1.6M | 0.24% |
| 103 | PEMBINA PIPELINE CORP | PPLOF | 40,365 | $1.5M | 0.23% |
| 104 | MANULIFE FINL CORP | 56501R106 | 48,130 | $1.5M | 0.23% |
| 105 | KRANESHARES TRUST | 500767306 | 50,335 | $1.4M | 0.23% |
| 106 | CATERPILLAR INC | CAT | 4,000 | $1.4M | 0.23% |
| 107 | NATERA INC | NTRA | 8,800 | $1.4M | 0.22% |
| 108 | TRANSALTA CORP | TACPF | 100,000 | $1.4M | 0.22% |
| 109 | GALLAGHER ARTHUR J & CO | 363576109 | 5,100 | $1.4M | 0.22% |
| 110 | BROADCOM INC | AVGO | 6,000 | $1.4M | 0.22% |
| 111 | AMETEK INC | AME | 7,530 | $1.3M | 0.21% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 2,401 | $1.3M | 0.20% |
| 113 | FORTIS INC | FTRSF | 28,820 | $1.2M | 0.19% |
| 114 | MATTEL INC | MAT | 67,000 | $1.2M | 0.19% |
| 115 | SPDR SER TR | 78464A755 | 18,900 | $1.1M | 0.17% |
| 116 | VANECK ETF TRUST | 92189F106 | 30,244 | $1.1M | 0.17% |
| 117 | CAVA GROUP INC | CAVA | 9,000 | $1.0M | 0.16% |
| 118 | CANADIAN NATL RY CO | 136375102 | 10,041 | $1.0M | 0.16% |
| 119 | ORACLE CORP | ORCL-PD | 6,150 | $1.0M | 0.16% |
| 120 | ADVISORSHARES TR | 00768Y453 | 238,937 | $974,863 | 0.15% |
| 121 | GLOBAL X FDS | 37954Y848 | 28,287 | $936,865 | 0.15% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 1,855 | $935,866 | 0.15% |
| 123 | ABBOTT LABS | ABLZF | 8,230 | $933,611 | 0.15% |
| 124 | LAMAR ADVERTISING CO NEW | LAMR | 7,500 | $907,650 | 0.14% |
| 125 | MERCADOLIBRE INC | MELI | 500 | $882,500 | 0.14% |
| 126 | MICRON TECHNOLOGY INC | MU | 10,000 | $873,300 | 0.14% |
| 127 | PAPA JOHNS INTL INC | 698813102 | 20,000 | $865,600 | 0.14% |
| 128 | INTEL CORP | INTC | 42,770 | $864,809 | 0.14% |
| 129 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 21,734 | $864,205 | 0.14% |
| 130 | DATADOG INC | DDOG | 6,008 | $862,929 | 0.14% |
| 131 | AMPLIFY ETF TR | 032108649 | 78,806 | $829,039 | 0.13% |
| 132 | FEDEX CORP | FDX | 3,020 | $828,326 | 0.13% |
| 133 | CARVANA CO | CVNA | 4,000 | $798,240 | 0.13% |
| 134 | ISHARES ETHEREUM TR | 46438R105 | 30,000 | $786,000 | 0.12% |
| 135 | BROOKFIELD INFRAST PARTNERS | G16252101 | 24,245 | $772,013 | 0.12% |
| 136 | EATON CORP PLC | ETN | 2,300 | $763,508 | 0.12% |
| 137 | GENERAL MLS INC | 370334104 | 12,000 | $762,480 | 0.12% |
| 138 | TUCOWS INC | TCX | 45,001 | $755,117 | 0.12% |
| 139 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 20,000 | $741,200 | 0.12% |
| 140 | ZOETIS INC | ZTS | 4,460 | $725,241 | 0.11% |
| 141 | DOORDASH INC | DASH | 4,000 | $682,600 | 0.11% |
| 142 | AIRBNB INC | ABNB | 5,000 | $657,400 | 0.10% |
| 143 | COLGATE PALMOLIVE CO | CL | 7,130 | $645,622 | 0.10% |
| 144 | ISHARES TR | 464287622 | 1,993 | $640,849 | 0.10% |
| 145 | ROPER TECHNOLOGIES INC | ROP | 1,225 | $629,393 | 0.10% |
| 146 | HECLA MNG CO | 422704106 | 111,616 | $587,100 | 0.09% |
| 147 | NEWMONT CORP | NEMCL | 15,095 | $579,195 | 0.09% |
| 148 | ISHARES TR | 464287507 | 9,100 | $565,565 | 0.09% |
| 149 | IMPINJ INC | PI | 3,700 | $542,975 | 0.09% |
| 150 | OPEN TEXT CORP | OTEX | 19,023 | $536,993 | 0.08% |
| 151 | WILLSCOT HLDGS CORP | WSC | 16,000 | $533,280 | 0.08% |
| 152 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,622 | $522,743 | 0.08% |
| 153 | DOW INC | DOW | 13,000 | $514,150 | 0.08% |
| 154 | ATLASSIAN CORPORATION | TEAM | 2,000 | $484,780 | 0.08% |
| 155 | GENERAC HLDGS INC | GNRC | 3,000 | $471,000 | 0.07% |
| 156 | CORNING INC | GLW | 10,000 | $467,100 | 0.07% |
| 157 | ISHARES TR | 464287234 | 10,000 | $417,600 | 0.07% |
| 158 | CAMECO CORP | CCJ | 7,557 | $393,574 | 0.06% |
| 159 | CRITEO S A | CRTO | 10,000 | $393,300 | 0.06% |
| 160 | SOUTH BOW CORP | SOBO | 16,200 | $388,764 | 0.06% |
| 161 | THOMSON REUTERS CORP | TMSOF | 2,400 | $386,683 | 0.06% |
| 162 | SCHLUMBERGER LTD | SLB | 10,000 | $384,000 | 0.06% |
| 163 | VEREN INC | 92340V107 | 71,228 | $374,468 | 0.06% |
| 164 | DESCARTES SYS GROUP INC | 249906108 | 3,000 | $340,241 | 0.05% |
| 165 | WALMART INC | WMT | 3,768 | $339,120 | 0.05% |
| 166 | GILEAD SCIENCES INC | GILD | 3,670 | $337,200 | 0.05% |
| 167 | ISHARES TR | 464287689 | 989 | $330,059 | 0.05% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 4,600 | $329,406 | 0.05% |
| 169 | GLOBAL X FDS | 37954Y871 | 11,158 | $313,651 | 0.05% |
| 170 | INTUIT | INTU | 500 | $311,395 | 0.05% |
| 171 | BOOKING HOLDINGS INC | BKNG | 62 | $305,368 | 0.05% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,715 | $299,645 | 0.05% |
| 173 | JANUS DETROIT STR TR | 47103U845 | 5,900 | $299,189 | 0.05% |
| 174 | WHEATON PRECIOUS METALS CORP | WPM | 5,000 | $290,123 | 0.05% |
| 175 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 10,000 | $289,400 | 0.05% |
| 176 | CCC INTELLIGENT SOLUTIONS HL | CCC | 24,700 | $286,520 | 0.04% |
| 177 | MAGNA INTL INC | 559222401 | 6,678 | $275,355 | 0.04% |
| 178 | DOCUSIGN INC | DOCU | 3,000 | $271,050 | 0.04% |
| 179 | ISHARES TR | 464287481 | 2,052 | $261,568 | 0.04% |
| 180 | SUN LIFE FINANCIAL INC. | SUNFF | 4,339 | $255,561 | 0.04% |
| 181 | BANK AMERICA CORP | 060505104 | 5,750 | $254,668 | 0.04% |
| 182 | ACCENTURE PLC IRELAND | ACN | 711 | $248,011 | 0.04% |
| 183 | ADOBE INC | ADBE | 542 | $239,022 | 0.04% |
| 184 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 10,000 | $230,961 | 0.04% |
| 185 | AUTOMATIC DATA PROCESSING IN | ADP | 797 | $230,851 | 0.04% |
| 186 | PHILLIPS 66 | PSX | 2,000 | $228,820 | 0.04% |
| 187 | APPLOVIN CORP | APP | 640 | $218,739 | 0.03% |
| 188 | ROGERS COMMUNICATIONS INC | RCIAF | 6,855 | $208,103 | 0.03% |
| 189 | SPROTT INC | SII | 4,608 | $200,134 | 0.03% |