$495 Million is the total value of K.J. Harrison & Partners Inc's 244 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $35,367,422 | +4.9% | 214,478 | +12.0% | 7.15% | +8.4% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $16,177,118 | +86.8% | 171,381 | +151.9% | 3.27% | +93.1% |
| AMZN | Buy | AMAZON COM INC | $14,836,576 | +42.2% | 145,040 | +58.2% | 3.00% | +47.1% |
| MSFT | Sell | MICROSOFT CORP | $14,429,703 | -16.3% | 50,051 | -5.6% | 2.92% | -13.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,901,200 | +32.7% | 124,050 | +53.3% | 2.61% | +37.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $12,358,020 | +57.0% | 207,648 | +131.2% | 2.50% | +62.2% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $9,006,285 | +227.0% | 179,054 | +331.2% | 1.82% | +237.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,709,772 | +36.8% | 21,275 | +73.1% | 1.76% | +41.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,684,774 | -26.2% | 28,127 | 0.0% | 1.76% | -23.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,926,113 | +14.8% | 77,611 | +34.3% | 1.60% | +18.6% |
| TRP | Buy | TC ENERGY CORP | $7,700,089 | +32.1% | 204,222 | +89.1% | 1.56% | +36.6% |
| WMT | Buy | WALMART INC | $7,327,528 | -4.9% | 49,695 | +23.8% | 1.48% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,236,640 | +26.2% | 46,818 | +95.3% | 1.46% | +30.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,518,400 | -26.7% | 14 | 0.0% | 1.32% | -24.2% | |
| CP | Buy | CANADIAN PAC RY LTD | $6,332,482 | +19.8% | 82,346 | +57.3% | 1.28% | +23.9% |
| MSCI | Sell | MSCI INC | $6,237,745 | -15.0% | 11,145 | -4.3% | 1.26% | -12.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $6,194,510 | -39.7% | 110,245 | -16.1% | 1.25% | -37.7% |
| FB | Buy | META PLATFORMS INCcl a | $5,899,350 | +65.8% | 27,835 | +27.5% | 1.19% | +71.4% |
| BMO | Buy | BANK MONTREAL QUE | $5,632,411 | +68.2% | 64,319 | +135.7% | 1.14% | +73.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,547,453 | -28.9% | 152,125 | -0.2% | 1.12% | -26.5% |
| WCN | WASTE CONNECTIONS INC | $5,432,564 | -22.6% | 39,085 | 0.0% | 1.10% | -20.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,383,142 | +116.0% | 131,585 | +171.8% | 1.09% | +123.4% |
| MCD | Buy | MCDONALDS CORP | $5,256,668 | +42.9% | 18,800 | +82.4% | 1.06% | +47.8% |
| DIS | Sell | DISNEY WALT CO | $4,985,172 | -51.7% | 51,367 | -41.4% | 1.01% | -50.0% |
| BCE | Buy | BCE INC | $4,896,882 | -20.5% | 116,964 | +13.0% | 0.99% | -17.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,458,887 | -3.2% | 9,435 | +47.0% | 0.90% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,377,028 | -20.2% | 45,008 | +12.5% | 0.88% | -17.5% |
| TU | Buy | TELUS CORPORATION | $4,341,016 | +19.5% | 222,260 | +59.9% | 0.88% | +23.7% |
| URI | Sell | UNITED RENTALS INC | $4,115,904 | -31.6% | 10,400 | -16.8% | 0.83% | -29.3% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $4,053,837 | +77.7% | 95,726 | +129.8% | 0.82% | +83.9% |
| UNP | Buy | UNION PAC CORP | $3,915,513 | +1289.2% | 19,455 | +1835.8% | 0.79% | +1340.0% |
| MTN | Buy | VAIL RESORTS INC | $3,773,932 | -22.8% | 16,150 | +6.6% | 0.76% | -20.2% |
| SBUX | Sell | STARBUCKS CORP | $3,651,214 | -50.7% | 35,064 | -36.4% | 0.74% | -49.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $3,558,872 | +12.4% | 109,385 | +47.1% | 0.72% | +16.2% | |
| SHW | SHERWIN WILLIAMS CO | $3,543,274 | -30.1% | 15,764 | 0.0% | 0.72% | -27.7% | |
| WSO | WATSCO INC | $3,525,213 | -5.8% | 11,080 | 0.0% | 0.71% | -2.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,517,777 | -31.2% | 15,801 | 0.0% | 0.71% | -28.9% | |
| DASH | New | DOORDASH INCcl a | $3,497,389 | – | 55,025 | +100.0% | 0.71% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,478,036 | -10.5% | 225,207 | +10.5% | 0.70% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,457,255 | -28.3% | 27,531 | +3.8% | 0.70% | -25.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $3,398,820 | +4.0% | 26,158 | +23.6% | 0.69% | +7.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,391,030 | -33.7% | 114,368 | -4.0% | 0.69% | -31.4% |
| STN | Buy | STANTEC INC | $3,362,873 | -9.2% | 57,600 | +0.9% | 0.68% | -6.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,212,659 | -10.5% | 21,278 | -0.2% | 0.65% | -7.4% |
| SYK | Sell | STRYKER CORPORATION | $3,198,120 | -20.9% | 11,203 | -8.2% | 0.65% | -18.1% |
| DLTR | Buy | DOLLAR TREE INC | $3,158,100 | +106.1% | 22,000 | +175.0% | 0.64% | +112.7% |
| BAC | Buy | BANK AMERICA CORP | $3,152,864 | +28.9% | 113,240 | +107.6% | 0.64% | +33.3% |
| SPGI | S&P GLOBAL INC | $3,042,595 | -24.0% | 8,825 | 0.0% | 0.62% | -21.5% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,972,144 | -19.0% | 88,071 | +0.7% | 0.60% | -16.2% |
| BERY | New | BERRY GLOBAL GROUP INC | $2,950,890 | – | 50,100 | +100.0% | 0.60% | – |
| ACM | AECOM | $2,881,636 | -26.7% | 34,175 | 0.0% | 0.58% | -24.2% | |
| ENB | Buy | ENBRIDGE INC | $2,878,072 | -27.7% | 77,685 | +3.2% | 0.58% | -25.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,873,781 | -22.7% | 4,986 | 0.0% | 0.58% | -20.1% | |
| CLH | CLEAN HARBORS INC | $2,851,200 | -7.8% | 20,000 | 0.0% | 0.58% | -4.8% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,813,536 | +68.2% | 50,910 | +128.8% | 0.57% | +74.0% |
| CPRT | Buy | COPART INC | $2,736,140 | -8.6% | 36,380 | +0.3% | 0.55% | -5.5% |
| WCC | Buy | WESCO INTL INC | $2,729,176 | +2.8% | 17,660 | +12.8% | 0.55% | +6.4% |
| V | Buy | VISA INC | $2,731,899 | -19.7% | 12,117 | +0.2% | 0.55% | -17.0% |
| GS | GOLDMAN SACHS GROUP INC | $2,711,742 | -29.7% | 8,290 | 0.0% | 0.55% | -27.3% | |
| HEI | HEICO CORP NEW | $2,699,011 | -17.8% | 15,780 | 0.0% | 0.55% | -15.0% | |
| DHR | Sell | DANAHER CORPORATION | $2,680,445 | -31.2% | 10,635 | -1.8% | 0.54% | -28.9% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $2,664,893 | -26.3% | 160,000 | -20.0% | 0.54% | -23.8% |
| ROST | New | ROSS STORES INC | $2,653,250 | – | 25,000 | +100.0% | 0.54% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,564,605 | +787.5% | 54,968 | +1095.5% | 0.52% | +808.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,535,528 | -27.9% | 5,103 | -10.3% | 0.51% | -25.4% |
| MS | Sell | MORGAN STANLEY | $2,456,644 | -50.1% | 29,730 | -30.4% | 0.50% | -48.3% |
| POOL | POOL CORP | $2,450,158 | -16.4% | 7,155 | 0.0% | 0.50% | -13.6% | |
| AME | AMETEK INC | $2,388,499 | -23.2% | 16,435 | 0.0% | 0.48% | -20.6% | |
| IEX | IDEX CORP | $2,378,454 | -25.3% | 10,295 | 0.0% | 0.48% | -22.8% | |
| NVDA | New | NVIDIA CORPORATION | $2,345,490 | – | 8,444 | +100.0% | 0.47% | – |
| MA | MASTERCARD INCORPORATEDcl a | $2,303,656 | -22.8% | 6,339 | 0.0% | 0.47% | -20.2% | |
| DEO | DIAGEO PLCspon adr new | $2,273,265 | -24.9% | 12,547 | 0.0% | 0.46% | -22.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,269,419 | +261.8% | 26,515 | +338.3% | 0.46% | +273.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,262,769 | +68.1% | 272,196 | +125.4% | 0.46% | +73.8% |
| FERG | FERGUSON PLC NEW | $2,240,313 | -22.2% | 16,750 | 0.0% | 0.45% | -19.5% | |
| TTC | TORO CO | $2,223,200 | -27.5% | 20,000 | 0.0% | 0.45% | -25.2% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,135,630 | +1.4% | 44,447 | +48.4% | 0.43% | +4.9% |
| CHDN | CHURCHILL DOWNS INC | $2,056,400 | -10.2% | 8,000 | 0.0% | 0.42% | -7.1% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,020,791 | -5.3% | 43,658 | +29.7% | 0.41% | -1.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,998,900 | – | 45,000 | +100.0% | 0.40% | – |
| CVS | Buy | CVS HEALTH CORP | $1,889,035 | -40.7% | 26,221 | +4.0% | 0.38% | -38.7% |
| NTR | Sell | NUTRIEN LTD | $1,877,384 | -29.5% | 26,455 | -1.9% | 0.38% | -27.1% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,857,211 | -14.8% | 47,018 | +4.2% | 0.38% | -12.0% |
| UBER | New | UBER TECHNOLOGIES INC | $1,840,153 | – | 58,049 | +100.0% | 0.37% | – |
| SEAS | SEAWORLD ENTMT INC | $1,839,300 | -15.4% | 30,000 | 0.0% | 0.37% | -12.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,807,520 | -25.3% | 22,000 | 0.0% | 0.36% | -22.8% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,777,050 | -16.0% | 45,000 | -1.1% | 0.36% | -13.3% |
| TAC | Buy | TRANSALTA CORP | $1,774,791 | -5.6% | 203,200 | +30.9% | 0.36% | -2.4% |
| ATKR | ATKORE INC | $1,690,958 | -8.6% | 12,037 | 0.0% | 0.34% | -5.5% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,680,508 | -32.5% | 32,083 | +45.3% | 0.34% | -30.2% |
| QSR | RESTAURANT BRANDS INTL INC | $1,677,228 | -23.4% | 25,017 | 0.0% | 0.34% | -20.8% | |
| WMG | WARNER MUSIC GROUP CORP | $1,668,500 | -29.6% | 50,000 | 0.0% | 0.34% | -27.4% | |
| SUI | Buy | SUN CMNTYS INC | $1,639,843 | -0.9% | 11,640 | +36.3% | 0.33% | +2.8% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,627,935 | -27.3% | 35,630 | -10.9% | 0.33% | -24.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,598,107 | -24.5% | 9,458 | +5.6% | 0.32% | -22.0% |
| PG | New | PROCTER AND GAMBLE CO | $1,516,638 | – | 10,200 | +100.0% | 0.31% | – |
| PFE | Sell | PFIZER INC | $1,497,401 | -60.6% | 36,701 | -32.9% | 0.30% | -59.2% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,424,666 | -8.9% | 20,000 | +25.0% | 0.29% | -5.9% |
| MCK | MCKESSON CORP | $1,424,200 | -29.9% | 4,000 | 0.0% | 0.29% | -27.5% | |
| DKS | New | DICKS SPORTING GOODS INC | $1,418,900 | – | 10,000 | +100.0% | 0.29% | – |
| WEN | Buy | WENDYS CO | $1,375,429 | -10.2% | 63,151 | +26.3% | 0.28% | -7.3% |
| CAR | Buy | AVIS BUDGET GROUP | $1,363,600 | +104.7% | 7,000 | +133.3% | 0.28% | +112.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,348,790 | +27.3% | 14,500 | +38.1% | 0.27% | +31.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,298,570 | +103.1% | 13,000 | +160.0% | 0.26% | +110.4% |
| INTC | INTEL CORP | $1,291,118 | -8.7% | 39,520 | 0.0% | 0.26% | -5.8% | |
| BTU | Buy | PEABODY ENERGY CORP | $1,280,000 | -10.6% | 50,000 | +25.0% | 0.26% | -7.5% |
| PENN | Buy | PENN ENTERTAINMENT INC | $1,254,470 | -26.2% | 42,295 | +0.0% | 0.25% | -23.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,236,686 | -18.1% | 6,375 | -0.6% | 0.25% | -15.3% |
| TSLA | New | TESLA INC | $1,226,711 | – | 5,913 | +100.0% | 0.25% | – |
| ARCH | ARCH RESOURCES INCcl a | $1,183,140 | -32.0% | 9,000 | 0.0% | 0.24% | -29.7% | |
| HD | Sell | HOME DEPOT INC | $1,165,724 | -40.2% | 4,250 | -6.8% | 0.24% | -38.2% |
| MTCH | New | MATCH GROUP INC NEW | $1,151,700 | – | 30,000 | +100.0% | 0.23% | – |
| CAT | CATERPILLAR INC | $1,144,200 | -29.5% | 5,000 | 0.0% | 0.23% | -27.1% | |
| SHOP | Buy | SHOPIFY INCcl a | $1,121,898 | +272.9% | 23,430 | +266.1% | 0.23% | +284.7% |
| PI | Buy | IMPINJ INC | $1,084,160 | +144.4% | 8,000 | +166.7% | 0.22% | +151.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,066,147 | +57.3% | 16,153 | +221.4% | 0.22% | +62.4% |
| MO | Buy | ALTRIA GROUP INC | $1,051,827 | -22.8% | 25,573 | +16.2% | 0.21% | -19.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,017,957 | +0.8% | 31,467 | +20.9% | 0.21% | +4.0% |
| CIGI | COLLIERS INTL GROUP INC | $1,010,204 | -15.3% | 9,585 | 0.0% | 0.20% | -12.4% | |
| XME | SPDR SER TRs&p metals mng | $1,004,346 | -21.2% | 18,900 | 0.0% | 0.20% | -18.5% | |
| IDXX | IDEXX LABS INC | $1,000,160 | -9.5% | 2,000 | 0.0% | 0.20% | -6.5% | |
| PTON | New | PELOTON INTERACTIVE INC | $992,250 | – | 87,500 | +100.0% | 0.20% | – |
| IEF | ISHARES TR7-10 yr trsy bd | $991,200 | -23.6% | 10,000 | 0.0% | 0.20% | -21.3% | |
| CNI | Buy | CANADIAN NATL RY CO | $985,360 | -22.5% | 8,362 | +5.7% | 0.20% | -20.1% |
| LMT | LOCKHEED MARTIN CORP | $980,442 | -28.3% | 2,074 | 0.0% | 0.20% | -25.8% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $975,681 | +27.4% | 5,100 | +70.0% | 0.20% | +31.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $936,368 | -36.6% | 2,028 | +1.4% | 0.19% | -34.6% |
| FDS | FACTSET RESH SYS INC | $933,953 | -23.6% | 2,250 | 0.0% | 0.19% | -20.9% | |
| TREX | TREX CO INC | $900,395 | -15.1% | 18,500 | 0.0% | 0.18% | -12.1% | |
| TCX | TUCOWS INC | $875,269 | -57.7% | 45,001 | 0.0% | 0.18% | -56.2% | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $862,829 | -22.7% | 43,293 | +5.5% | 0.17% | -20.2% |
| CVE | Sell | CENOVUS ENERGY INC | $829,037 | -44.2% | 47,580 | -15.9% | 0.17% | -42.3% |
| DE | Sell | DEERE & CO | $825,760 | -54.1% | 2,000 | -35.5% | 0.17% | -52.6% |
| ZTS | Sell | ZOETIS INCcl a | $808,898 | -54.0% | 4,860 | -45.1% | 0.16% | -52.3% |
| MCO | MOODYS CORP | $801,466 | -18.9% | 2,619 | 0.0% | 0.16% | -16.1% | |
| BCTX | Sell | BRIACELL THERAPEUTICS CORP | $785,124 | -68.9% | 105,933 | -75.2% | 0.16% | -67.7% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $782,329 | -33.4% | 137,492 | +10.9% | 0.16% | -31.3% |
| FDX | FEDEX CORP | $715,174 | -2.6% | 3,130 | 0.0% | 0.14% | +0.7% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $715,220 | – | 2,000 | +100.0% | 0.14% | – |
| Buy | BROOKFIELD REINS LTDcl a exch lt vtg | $710,304 | -22.1% | 21,738 | +0.9% | 0.14% | -19.1% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $676,000 | – | 32,500 | +100.0% | 0.14% | – |
| RBLX | New | ROBLOX CORPcl a | $674,700 | – | 15,000 | +100.0% | 0.14% | – |
| INTU | Sell | INTUIT | $668,745 | -64.2% | 1,500 | -57.7% | 0.14% | -63.1% |
| MELI | New | MERCADOLIBRE INC | $659,030 | – | 500 | +100.0% | 0.13% | – |
| CCJ | Buy | CAMECO CORP | $645,849 | +1.7% | 24,697 | +19.3% | 0.13% | +5.6% |
| TOL | New | TOLL BROTHERS INC | $612,306 | – | 10,200 | +100.0% | 0.12% | – |
| BROOKFIELD ASSET MANAGMT LTD | $608,422 | -15.6% | 18,599 | 0.0% | 0.12% | -12.8% | ||
| MU | New | MICRON TECHNOLOGY INC | $603,400 | – | 11,000 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE INC | $599,340 | – | 3,000 | +100.0% | 0.12% | – |
| ABT | ABBOTT LABS | $587,308 | -31.9% | 5,800 | 0.0% | 0.12% | -29.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $570,570 | -31.7% | 16,500 | 0.0% | 0.12% | -29.4% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $564,963 | -21.3% | 213 | -19.0% | 0.11% | -18.6% |
| GLD | SPDR GOLD TR | $536,468 | -20.3% | 2,928 | 0.0% | 0.11% | -18.2% | |
| IWB | ISHARES TRrus 1000 etf | $523,660 | -21.0% | 2,325 | 0.0% | 0.11% | -18.5% | |
| SE | Buy | SEA LTDsponsord ads | $519,992 | +23.0% | 6,008 | +0.1% | 0.10% | +26.5% |
| AMD | ADVANCED MICRO DEVICES INC | $507,692 | +11.7% | 5,180 | 0.0% | 0.10% | +15.7% | |
| BCTXW | Sell | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $505,420 | -13.1% | 170,750 | -18.1% | 0.10% | -10.5% |
| EL | LAUDER ESTEE COS INCcl a | $494,152 | -26.7% | 2,005 | 0.0% | 0.10% | -24.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $493,736 | -14.3% | 6,570 | +21.7% | 0.10% | -11.5% |
| LYV | LIVE NATION ENTERTAINMENT IN | $490,000 | -25.9% | 7,000 | 0.0% | 0.10% | -23.3% | |
| SPROTT FDS TRuranium miners e | $474,269 | -26.7% | 15,240 | 0.0% | 0.10% | -24.4% | ||
| ILMN | New | ILLUMINA INC | $465,100 | – | 2,000 | +100.0% | 0.09% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $458,250 | – | 25,000 | +100.0% | 0.09% | – |
| ROP | ROPER TECHNOLOGIES INC | $452,589 | -24.7% | 1,027 | 0.0% | 0.09% | -22.9% | |
| XBI | Sell | SPDR SER TRs&p biotech | $442,018 | -76.6% | 5,800 | -65.5% | 0.09% | -75.9% |
| ONTO | New | ONTO INNOVATION INC | $439,400 | – | 5,000 | +100.0% | 0.09% | – |
| GH | New | GUARDANT HEALTH INC | $434,578 | – | 18,540 | +100.0% | 0.09% | – |
| HUBS | HUBSPOT INC | $428,750 | +9.5% | 1,000 | 0.0% | 0.09% | +13.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $424,490 | -25.7% | 500 | 0.0% | 0.09% | -23.2% | |
| MGA | Buy | MAGNA INTL INC | $405,412 | -23.5% | 7,579 | +8.8% | 0.08% | -21.2% |
| CEIX | New | CONSOL ENERGY INC NEW | $407,890 | – | 7,000 | +100.0% | 0.08% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $402,463 | – | 3,012 | +100.0% | 0.08% | – |
| SII | SPROTT INC | $394,521 | -19.0% | 10,810 | 0.0% | 0.08% | -15.8% | |
| EFX | EQUIFAX INC | $388,641 | -22.9% | 1,916 | 0.0% | 0.08% | -20.2% | |
| PLNT | New | PLANET FITNESS INCcl a | $388,350 | – | 5,000 | +100.0% | 0.08% | – |
| PBA | PEMBINA PIPELINE CORP | $365,561 | -29.6% | 11,300 | 0.0% | 0.07% | -27.5% | |
| LLY | Sell | LILLY ELI & CO | $353,723 | -32.7% | 1,030 | -2.8% | 0.07% | -30.1% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $329,472 | -19.0% | 10,725 | +0.7% | 0.07% | -16.2% |
| NTRA | NATERA INC | $327,568 | +2.0% | 5,900 | 0.0% | 0.07% | +4.8% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $303,763 | -23.3% | 4,525 | 0.0% | 0.06% | -20.8% | |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $296,292 | -22.9% | 26,645 | -1.0% | 0.06% | -20.0% |
| CPNG | COUPANG INCcl a | $296,000 | -19.7% | 18,500 | 0.0% | 0.06% | -16.7% | |
| SITM | SITIME CORP | $284,460 | +3.3% | 2,000 | 0.0% | 0.06% | +7.4% | |
| GILD | New | GILEAD SCIENCES INC | $265,919 | – | 3,205 | +100.0% | 0.05% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $262,822 | -78.6% | 682 | -74.7% | 0.05% | -77.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $253,822 | -26.1% | 8,494 | -3.6% | 0.05% | -23.9% |
| NET | New | CLOUDFLARE INC | $246,640 | – | 4,000 | +100.0% | 0.05% | – |
| GGG | Sell | GRACO INC | $231,077 | -64.1% | 3,165 | -55.2% | 0.05% | -62.7% |
| IWV | ISHARES TRrussell 3000 etf | $232,820 | -21.2% | 989 | 0.0% | 0.05% | -19.0% | |
| KO | Buy | COCA COLA CO | $226,844 | -27.2% | 3,657 | +1.1% | 0.05% | -24.6% |
| TXG | 10X GENOMICS INC | $226,507 | +13.0% | 4,060 | 0.0% | 0.05% | +17.9% | |
| KBR | Sell | KBR INC | $220,200 | -61.5% | 4,000 | -50.0% | 0.04% | -59.8% |
| MFC | Buy | MANULIFE FINL CORP | $218,697 | -23.9% | 11,934 | +0.3% | 0.04% | -21.4% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $214,055 | – | 6,800 | +100.0% | 0.04% | – |
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $212,832 | – | 269,407 | +100.0% | 0.04% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $214,530 | -24.2% | 2,590 | +8.5% | 0.04% | -21.8% |
| ACN | New | ACCENTURE PLC IRELAND | $208,927 | – | 731 | +100.0% | 0.04% | – |
| ENRFF | Buy | ENERFLEX LTD | $190,052 | -24.6% | 39,450 | +33.7% | 0.04% | -22.4% |
| New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $152,526 | – | 476,645 | +100.0% | 0.03% | – | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $143,100 | -36.5% | 18,000 | 0.0% | 0.03% | -34.1% | |
| New | LAVORO LTD*w exp 02/27/202 | $140,373 | – | 221,409 | +100.0% | 0.03% | – | |
| New | KWESST MICRO SYSTEMS INC | $89,706 | – | 33,722 | +100.0% | 0.02% | – | |
| NXE | Sell | NEXGEN ENERGY LTD | $70,604 | -86.6% | 18,410 | -79.1% | 0.01% | -86.4% |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $59,366 | +8.3% | 674,614 | 0.0% | 0.01% | +9.1% | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $58,858 | – | 22,902 | +100.0% | 0.01% | – |
| New | BRAGG GAMING GROUP INC | $56,395 | – | 15,900 | +100.0% | 0.01% | – | |
| New | ENCORE ENERGY CORP | $49,532 | – | 22,800 | +100.0% | 0.01% | – | |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $39,958 | -52.4% | 1,331,949 | +0.9% | 0.01% | -50.0% |
| ATY | Buy | ACUITYADS HLDGS INC | $28,464 | +36.2% | 18,000 | +80.0% | 0.01% | +50.0% |
| Buy | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $31,446 | +15.0% | 1,014,377 | +0.5% | 0.01% | +20.0% | |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $30,934 | +19.1% | 17,087 | 0.0% | 0.01% | +20.0% | ||
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $26,253 | – | 152,631 | +100.0% | 0.01% | – |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $26,224 | +18.1% | 109,265 | 0.0% | 0.01% | +25.0% | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $23,572 | -23.7% | 152,079 | 0.0% | 0.01% | -16.7% | |
| ZENTEK LTD | $22,944 | -24.3% | 15,000 | 0.0% | 0.01% | -16.7% | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $12,439 | +33.7% | 185,650 | 0.0% | 0.00% | +50.0% | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $13,582 | +130.7% | 271,648 | 0.0% | 0.00% | +200.0% | |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $14,632 | -36.3% | 44,338 | -18.7% | 0.00% | -25.0% |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $10,591 | -78.1% | 118,996 | 0.0% | 0.00% | -77.8% | ||
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $8,086 | -52.0% | 207,331 | 0.0% | 0.00% | -33.3% | |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $10,158 | -14.5% | 92,348 | 0.0% | 0.00% | 0.0% | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $9,046 | +4.6% | 53,211 | 0.0% | 0.00% | 0.0% | ||
| GBNH | GREENBROOK TMS INC | $9,450 | -65.0% | 10,000 | 0.0% | 0.00% | -60.0% | |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $6,746 | – | 13,491 | +100.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $6,640 | -51.9% | 161,940 | 0.0% | 0.00% | -66.7% | |
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $3,505 | -8.6% | 35,400 | 0.0% | 0.00% | 0.0% | |
| CONXW | New | CONX CORP*w exp 10/30/202 | $2,715 | – | 15,000 | +100.0% | 0.00% | – |
| EVOJW | Sell | EVO ACQUISITION CORP*w exp 01/04/202 | $5,386 | +101.9% | 33,660 | -4.3% | 0.00% | 0.0% |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $3,538 | +72.2% | 50,539 | 0.0% | 0.00% | – | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $6,016 | -30.0% | 10,939 | 0.0% | 0.00% | -50.0% | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $2,500 | -7.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| New | JUPITER ACQUISITION CORP*w exp 08/17/202 | $4,002 | – | 44,463 | +100.0% | 0.00% | – | |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $5,234 | – | 19,385 | +100.0% | 0.00% | – |
| ANZUW | Sell | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $2,215 | -55.4% | 71,467 | -25.9% | 0.00% | -100.0% |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $765 | – | 15,000 | +100.0% | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $735 | – | 15,000 | +100.0% | 0.00% | – | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $1,640 | -73.7% | 20,000 | 0.0% | 0.00% | -100.0% | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $1,538 | – | 12,500 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $2,450 | – | 25,000 | +100.0% | 0.00% | – |
| New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $620 | – | 20,000 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $1,180 | – | 62,098 | +100.0% | 0.00% | – | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $1,944 | -79.3% | 77,766 | 0.0% | 0.00% | -100.0% | ||
| KAIIW | New | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $1,544 | – | 70,166 | +100.0% | 0.00% | – |
| CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $1,720 | -44.0% | 10,550 | 0.0% | 0.00% | -100.0% | ||
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -43,348 | -100.0% | -0.00% | – |
| Exit | TPB ACQUISITION CORP I*w exp 08/09/202 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -116,400 | -100.0% | -0.01% | – |
| Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -140,219 | -100.0% | -0.01% | – | |
| Exit | URANIUM RTY CORP | $0 | – | -22,890 | -100.0% | -0.01% | – | |
| Exit | NEW FOUND GOLD CORP | $0 | – | -12,865 | -100.0% | -0.01% | – | |
| DNN | Exit | DENISON MINES CORP | $0 | – | -69,748 | -100.0% | -0.02% | – |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -198,191 | -100.0% | -0.02% | – | |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -336,744 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -2,325 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -500 | -100.0% | -0.06% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -38,500 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,000 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,955 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,300 | -100.0% | -0.07% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -8,000 | -100.0% | -0.07% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -7,000 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,500 | -100.0% | -0.08% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -8,497 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,037 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,000 | -100.0% | -0.14% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -33,475 | -100.0% | -0.15% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,000 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,564 | -100.0% | -0.20% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -4,000 | -100.0% | -0.22% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,163 | -100.0% | -0.23% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,905 | -100.0% | -0.25% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -24,330 | -100.0% | -0.27% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -15,000 | -100.0% | -0.36% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -110,600 | -100.0% | -0.42% | – |
| IAA | Exit | IAA INC | $0 | – | -50,706 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 10.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 2.8% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.4% |
| PFIZER INC | 42 | Q3 2023 | 3.1% |
| INTEL CORP | 42 | Q3 2023 | 3.3% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.1% |
View K.J. Harrison & Partners Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BriaCell Therapeutics Corp. | September 13, 2021 | 959,870 | 6.2% |
View K.J. Harrison & Partners Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-05 |
View K.J. Harrison & Partners Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.