$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 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,429,703 | -16.3% | 50,051 | -5.6% | 2.92% | -13.4% |
| 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% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,547,453 | -28.9% | 152,125 | -0.2% | 1.12% | -26.5% |
| DIS | Sell | DISNEY WALT CO | $4,985,172 | -51.7% | 51,367 | -41.4% | 1.01% | -50.0% |
| URI | Sell | UNITED RENTALS INC | $4,115,904 | -31.6% | 10,400 | -16.8% | 0.83% | -29.3% |
| SBUX | Sell | STARBUCKS CORP | $3,651,214 | -50.7% | 35,064 | -36.4% | 0.74% | -49.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,391,030 | -33.7% | 114,368 | -4.0% | 0.69% | -31.4% |
| 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% |
| 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% |
| 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% |
| NTR | Sell | NUTRIEN LTD | $1,877,384 | -29.5% | 26,455 | -1.9% | 0.38% | -27.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,777,050 | -16.0% | 45,000 | -1.1% | 0.36% | -13.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,627,935 | -27.3% | 35,630 | -10.9% | 0.33% | -24.9% |
| PFE | Sell | PFIZER INC | $1,497,401 | -60.6% | 36,701 | -32.9% | 0.30% | -59.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,236,686 | -18.1% | 6,375 | -0.6% | 0.25% | -15.3% |
| HD | Sell | HOME DEPOT INC | $1,165,724 | -40.2% | 4,250 | -6.8% | 0.24% | -38.2% |
| 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% |
| BCTX | Sell | BRIACELL THERAPEUTICS CORP | $785,124 | -68.9% | 105,933 | -75.2% | 0.16% | -67.7% |
| INTU | Sell | INTUIT | $668,745 | -64.2% | 1,500 | -57.7% | 0.14% | -63.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $564,963 | -21.3% | 213 | -19.0% | 0.11% | -18.6% |
| BCTXW | Sell | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $505,420 | -13.1% | 170,750 | -18.1% | 0.10% | -10.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $442,018 | -76.6% | 5,800 | -65.5% | 0.09% | -75.9% |
| LLY | Sell | LILLY ELI & CO | $353,723 | -32.7% | 1,030 | -2.8% | 0.07% | -30.1% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $296,292 | -22.9% | 26,645 | -1.0% | 0.06% | -20.0% |
| 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% |
| GGG | Sell | GRACO INC | $231,077 | -64.1% | 3,165 | -55.2% | 0.05% | -62.7% |
| KBR | Sell | KBR INC | $220,200 | -61.5% | 4,000 | -50.0% | 0.04% | -59.8% |
| NXE | Sell | NEXGEN ENERGY LTD | $70,604 | -86.6% | 18,410 | -79.1% | 0.01% | -86.4% |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $14,632 | -36.3% | 44,338 | -18.7% | 0.00% | -25.0% |
| EVOJW | Sell | EVO ACQUISITION CORP*w exp 01/04/202 | $5,386 | +101.9% | 33,660 | -4.3% | 0.00% | 0.0% |
| ANZUW | Sell | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $2,215 | -55.4% | 71,467 | -25.9% | 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 | 2024-04-26 |
| 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 |
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.