$551 Million is the total value of K.J. Harrison & Partners Inc's 217 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $43,244,398 | +22.3% | 223,752 | +4.3% | 7.84% | +9.7% |
| AMZN | Buy | AMAZON COM INC | $21,058,790 | +41.9% | 162,129 | +11.8% | 3.82% | +27.3% |
| MSFT | Buy | MICROSOFT CORP | $19,771,247 | +37.0% | 58,269 | +16.4% | 3.59% | +22.9% |
| RY | Sell | ROYAL BK CDA | $15,935,636 | -1.5% | 167,367 | -2.3% | 2.89% | -11.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,578,045 | +5.2% | 112,650 | -9.2% | 2.46% | -5.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $12,806,021 | +3.6% | 207,242 | -0.2% | 2.32% | -7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,567,533 | +10.2% | 28,159 | +0.1% | 1.74% | -1.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $9,396,715 | +7.9% | 21,275 | 0.0% | 1.70% | -3.2% | |
| New | RB GLOBAL INC | $9,345,677 | – | 156,208 | +100.0% | 1.70% | – | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $8,929,444 | -0.9% | 179,020 | -0.0% | 1.62% | -11.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,168,996 | +3.1% | 68,493 | -11.7% | 1.48% | -7.5% |
| New | CANADIAN PACIFIC KANSAS CITY | $8,050,204 | – | 99,973 | +100.0% | 1.46% | – | |
| TRP | Sell | TC ENERGY CORP | $7,226,570 | -6.1% | 179,355 | -12.2% | 1.31% | -15.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,223,153 | +10.8% | 14 | 0.0% | 1.31% | -0.6% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,089,617 | +31.7% | 177,883 | +35.2% | 1.29% | +18.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,450,015 | +18.7% | 45,269 | +15.8% | 1.17% | +6.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,294,870 | +13.5% | 150,065 | -1.4% | 1.14% | +1.8% |
| FB | Sell | META PLATFORMS INCcl a | $6,243,573 | +5.8% | 21,835 | -21.6% | 1.13% | -5.1% |
| WMT | Sell | WALMART INC | $6,061,519 | -17.3% | 38,704 | -22.1% | 1.10% | -25.8% |
| BCE | Buy | BCE INC | $5,867,273 | +19.8% | 129,080 | +10.4% | 1.06% | +7.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,836,820 | +33.4% | 60,008 | +33.3% | 1.06% | +19.7% |
| BMO | Sell | BANK MONTREAL QUE | $5,712,792 | +1.4% | 63,450 | -1.4% | 1.04% | -9.0% |
| SPGI | Buy | S&P GLOBAL INC | $5,514,295 | +81.2% | 13,805 | +56.4% | 1.00% | +62.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,380,254 | -25.7% | 32,623 | -30.3% | 0.98% | -33.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,234,535 | +106.4% | 9,758 | +91.2% | 0.95% | +85.0% |
| MCD | Sell | MCDONALDS CORP | $5,143,845 | -2.1% | 17,300 | -8.0% | 0.93% | -12.2% |
| V | Buy | VISA INC | $5,029,877 | +84.1% | 21,257 | +75.4% | 0.91% | +65.2% |
| MSCI | Sell | MSCI INC | $4,977,547 | -20.2% | 10,645 | -4.5% | 0.90% | -28.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,961,922 | +11.3% | 10,361 | +9.8% | 0.90% | -0.1% |
| SYK | Buy | STRYKER CORPORATION | $4,925,516 | +54.0% | 16,203 | +44.6% | 0.89% | +38.0% |
| ENB | Buy | ENBRIDGE INC | $4,703,665 | +63.4% | 126,934 | +63.4% | 0.85% | +46.6% |
| TU | Sell | TELUS CORPORATION | $4,218,933 | -2.8% | 217,460 | -2.2% | 0.76% | -12.9% |
| WSO | WATSCO INC | $4,211,420 | +19.5% | 11,080 | 0.0% | 0.76% | +7.2% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,194,971 | +150.1% | 54,272 | +116.9% | 0.76% | +124.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,954,518 | +45.8% | 12,305 | +48.4% | 0.72% | +30.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,931,406 | +13.0% | 263,841 | +17.2% | 0.71% | +1.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,865,687 | +31.0% | 60,300 | +20.4% | 0.70% | +17.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,858,062 | +11.6% | 26,623 | -3.3% | 0.70% | +0.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,788,530 | +125.4% | 67,083 | +109.1% | 0.69% | +102.1% |
| STN | STANTEC INC | $3,749,115 | +11.5% | 57,600 | 0.0% | 0.68% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $3,720,826 | -5.0% | 18,250 | -6.2% | 0.68% | -14.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,693,060 | +15.0% | 21,310 | +0.2% | 0.67% | +3.1% |
| NTR | Buy | NUTRIEN LTD | $3,654,764 | +94.7% | 62,095 | +134.7% | 0.66% | +74.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,641,416 | +2.8% | 13,764 | -12.7% | 0.66% | -7.8% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $3,581,963 | +0.6% | 106,720 | -2.4% | 0.65% | -9.6% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,550,355 | +26.2% | 63,342 | +24.4% | 0.64% | +13.2% |
| MTN | Sell | VAIL RESORTS INC | $3,549,536 | -5.9% | 14,150 | -12.4% | 0.64% | -15.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,498,365 | +3.2% | 119,625 | +4.6% | 0.64% | -7.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,460,357 | -1.6% | 15,801 | 0.0% | 0.63% | -11.7% | |
| SBUX | STARBUCKS CORP | $3,460,893 | -5.2% | 35,064 | 0.0% | 0.63% | -14.9% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,384,743 | +1187.8% | 6,947 | +918.6% | 0.61% | +1058.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $3,354,722 | +30.8% | 64,549 | +17.4% | 0.61% | +17.4% |
| WCC | Buy | WESCO INTL INC | $3,347,031 | +22.6% | 18,760 | +6.2% | 0.61% | +10.0% |
| CPRT | COPART INC | $3,306,233 | +20.8% | 36,380 | 0.0% | 0.60% | +8.5% | |
| CLH | CLEAN HARBORS INC | $3,276,721 | +14.9% | 20,000 | 0.0% | 0.59% | +3.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,244,964 | +231.0% | 7,074 | +241.1% | 0.59% | +197.5% |
| MS | Buy | MORGAN STANLEY | $3,239,093 | +31.9% | 38,066 | +28.0% | 0.59% | +18.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,169,099 | +10.3% | 6,096 | +22.3% | 0.58% | -1.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,150,907 | +6.0% | 86,471 | -1.8% | 0.57% | -5.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,054,858 | +66.0% | 71,020 | +22.3% | 0.55% | +48.9% |
| HEI | Buy | HEICO CORP NEW | $2,958,328 | +9.6% | 16,780 | +6.3% | 0.54% | -1.6% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $2,861,604 | +7.4% | 150,000 | -6.2% | 0.52% | -3.7% |
| DIS | Sell | DISNEY WALT CO | $2,830,716 | -43.2% | 31,821 | -38.1% | 0.51% | -49.1% |
| CVS | Buy | CVS HEALTH CORP | $2,784,210 | +47.4% | 40,421 | +54.2% | 0.50% | +32.2% |
| POOL | Buy | POOL CORP | $2,680,198 | +9.4% | 7,180 | +0.3% | 0.49% | -1.8% |
| AME | AMETEK INC | $2,650,887 | +11.0% | 16,435 | 0.0% | 0.48% | -0.4% | |
| FERG | Buy | FERGUSON PLC NEW | $2,633,261 | +17.5% | 16,800 | +0.3% | 0.48% | +5.5% |
| New | KENVUE INC | $2,632,456 | – | 100,000 | +100.0% | 0.48% | – | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $2,612,573 | +56.6% | 100,500 | +101.0% | 0.47% | +40.7% |
| BAC | Sell | BANK AMERICA CORP | $2,573,888 | -18.4% | 90,039 | -20.5% | 0.47% | -26.7% |
| MUSA | New | MURPHY USA INC | $2,510,888 | – | 8,100 | +100.0% | 0.46% | – |
| MA | MASTERCARD INCORPORATEDcl a | $2,484,123 | +7.8% | 6,339 | 0.0% | 0.45% | -3.2% | |
| DASH | Sell | DOORDASH INCcl a | $2,474,678 | -29.2% | 32,500 | -40.9% | 0.45% | -36.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,445,529 | +61.2% | 16,175 | +58.6% | 0.44% | +44.6% |
| EBAY | New | EBAY INC. | $2,226,428 | – | 50,000 | +100.0% | 0.40% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,218,676 | +7.9% | 16,000 | +100.0% | 0.40% | -3.4% |
| IEX | Buy | IDEX CORP | $2,210,241 | -7.1% | 10,305 | +0.1% | 0.40% | -16.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,193,082 | +344.2% | 28,570 | +334.9% | 0.40% | +298.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,090,087 | -2.1% | 41,985 | -5.5% | 0.38% | -12.3% |
| PFE | Buy | PFIZER INC | $2,077,689 | +38.8% | 56,849 | +54.9% | 0.38% | +24.4% |
| DHR | Sell | DANAHER CORPORATION | $2,075,675 | -22.6% | 8,680 | -18.4% | 0.38% | -30.6% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,069,502 | -8.5% | 265,696 | -2.4% | 0.38% | -17.9% |
| TTC | TORO CO | $2,025,656 | -8.9% | 20,000 | 0.0% | 0.37% | -18.3% | |
| TAC | Sell | TRANSALTA CORP | $1,866,346 | +5.2% | 200,000 | -1.6% | 0.34% | -5.6% |
| CAR | Buy | AVIS BUDGET GROUP | $1,822,752 | +33.7% | 8,000 | +14.3% | 0.33% | +19.9% |
| TSLA | Buy | TESLA INC | $1,802,297 | +46.9% | 6,910 | +16.9% | 0.33% | +31.9% |
| TPX | TEMPUR SEALY INTL INC | $1,796,637 | +1.1% | 45,000 | 0.0% | 0.33% | -9.2% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,777,317 | -1.7% | 22,000 | 0.0% | 0.32% | -11.8% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,772,092 | +81.6% | 8,100 | +58.8% | 0.32% | +62.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,761,590 | +337.7% | 11,012 | +265.6% | 0.32% | +295.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,750,454 | -12.4% | 40,000 | -11.1% | 0.32% | -21.5% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,719,055 | +20.7% | 20,071 | +0.4% | 0.31% | +8.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,709,652 | +48.4% | 41,000 | +36.7% | 0.31% | +33.0% |
| MCK | MCKESSON CORP | $1,703,066 | +19.6% | 4,000 | 0.0% | 0.31% | +7.3% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,685,392 | -8.4% | 30,200 | +0.7% | 0.31% | -17.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,671,505 | +4.6% | 8,958 | -5.3% | 0.30% | -6.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,664,893 | -29.0% | 3,950 | -53.2% | 0.30% | -36.3% |
| INTC | Buy | INTEL CORP | $1,649,967 | +27.8% | 49,520 | +25.3% | 0.30% | +14.6% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,603,807 | -13.6% | 45,138 | -4.0% | 0.29% | -22.4% |
| INTU | Buy | INTUIT | $1,597,872 | +138.9% | 3,500 | +133.3% | 0.29% | +114.8% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $1,552,974 | -61.7% | 36,485 | -61.9% | 0.28% | -65.6% |
| SUI | Buy | SUN CMNTYS INC | $1,526,068 | -6.9% | 11,740 | +0.9% | 0.28% | -16.6% |
| IDXX | Buy | IDEXX LABS INC | $1,501,247 | +50.1% | 3,000 | +50.0% | 0.27% | +34.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,484,466 | – | 10,124 | +100.0% | 0.27% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,483,372 | +14.2% | 15,000 | +15.4% | 0.27% | +2.3% |
| LLY | Buy | LILLY ELI & CO | $1,424,287 | +302.7% | 3,048 | +195.9% | 0.26% | +258.3% |
| New | DRAFTKINGS INC NEW | $1,347,051 | – | 50,882 | +100.0% | 0.24% | – | |
| URI | Sell | UNITED RENTALS INC | $1,331,284 | -67.7% | 3,000 | -71.2% | 0.24% | -71.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,297,409 | +38.9% | 3,250 | +44.4% | 0.24% | +24.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,270,932 | +159.4% | 14,000 | +100.0% | 0.23% | +133.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,269,647 | – | 25,000 | +100.0% | 0.23% | – |
| TCX | TUCOWS INC | $1,243,818 | +42.1% | 45,001 | 0.0% | 0.23% | +27.7% | |
| ATKR | Sell | ATKORE INC | $1,248,763 | -26.2% | 8,037 | -33.2% | 0.23% | -33.9% |
| CAT | CATERPILLAR INC | $1,225,806 | +7.1% | 5,000 | 0.0% | 0.22% | -3.9% | |
| TREX | Buy | TREX CO INC | $1,215,011 | +34.9% | 18,600 | +0.5% | 0.22% | +20.9% |
| ABT | Buy | ABBOTT LABS | $1,173,163 | +99.8% | 10,800 | +86.2% | 0.21% | +79.0% |
| HUBS | Buy | HUBSPOT INC | $1,171,671 | +173.3% | 2,210 | +121.0% | 0.21% | +144.8% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,151,804 | – | 23,000 | +100.0% | 0.21% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,138,591 | -7.9% | 6,375 | 0.0% | 0.21% | -17.2% | |
| MDT | New | MEDTRONIC PLC | $1,079,716 | – | 12,300 | +100.0% | 0.20% | – |
| BTU | PEABODY ENERGY CORP | $1,079,088 | -15.7% | 50,000 | 0.0% | 0.20% | -24.3% | |
| MO | Sell | ALTRIA GROUP INC | $1,064,000 | +1.2% | 23,573 | -7.8% | 0.19% | -9.4% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $1,035,558 | +2.5% | 10,585 | +10.4% | 0.19% | -7.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,030,205 | -54.6% | 12,265 | -53.7% | 0.19% | -59.3% |
| ARCH | ARCH RESOURCES INCcl a | $1,011,174 | -14.5% | 9,000 | 0.0% | 0.18% | -23.4% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $971,628 | -8.9% | 9,473 | -41.4% | 0.18% | -18.5% |
| IEF | ISHARES TR7-10 yr trsy bd | $962,511 | -2.9% | 10,000 | 0.0% | 0.18% | -12.5% | |
| XME | SPDR SER TRs&p metals mng | $957,593 | -4.7% | 18,900 | 0.0% | 0.17% | -14.3% | |
| TOL | Buy | TOLL BROTHERS INC | $953,291 | +55.7% | 12,100 | +18.6% | 0.17% | +39.5% |
| GILD | Buy | GILEAD SCIENCES INC | $937,241 | +252.5% | 12,205 | +280.8% | 0.17% | +214.8% |
| NOC | NORTHROP GRUMMAN CORP | $921,023 | -1.6% | 2,028 | 0.0% | 0.17% | -11.6% | |
| CNI | Sell | CANADIAN NATL RY CO | $914,375 | -7.2% | 7,574 | -9.4% | 0.17% | -16.6% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $887,416 | +2.8% | 41,043 | -5.2% | 0.16% | -7.5% |
| XPO | New | XPO INC | $881,803 | – | 15,000 | +100.0% | 0.16% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $876,996 | -13.8% | 29,232 | -7.1% | 0.16% | -22.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $854,721 | -36.6% | 8,500 | -41.4% | 0.16% | -43.2% |
| CRM | Buy | SALESFORCE INC | $846,829 | +41.3% | 4,023 | +34.1% | 0.15% | +27.3% |
| ABNB | New | AIRBNB INC | $830,031 | – | 6,500 | +100.0% | 0.15% | – |
| DE | Buy | DEERE & CO | $819,161 | -0.8% | 2,029 | +1.4% | 0.15% | -10.8% |
| PI | Buy | IMPINJ INC | $815,101 | -24.8% | 9,125 | +14.1% | 0.15% | -32.4% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $780,206 | -0.3% | 141,342 | +2.8% | 0.14% | -10.1% |
| CVE | Sell | CENOVUS ENERGY INC | $778,898 | -6.0% | 46,000 | -3.3% | 0.14% | -16.1% |
| CCJ | CAMECO CORP | $771,131 | +19.4% | 24,697 | 0.0% | 0.14% | +6.9% | |
| FDX | Sell | FEDEX CORP | $745,954 | +4.3% | 3,020 | -3.5% | 0.14% | -6.9% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $736,829 | – | 2,000 | +100.0% | 0.13% | – |
| NEM | New | NEWMONT CORP | $733,184 | – | 17,249 | +100.0% | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $731,777 | – | 11,006 | +100.0% | 0.13% | – |
| Sell | BROOKFIELD REINS LTDcl a exch lt vtg | $732,541 | +3.1% | 21,718 | -0.1% | 0.13% | -7.6% | |
| ONTO | Buy | ONTO INNOVATION INC | $696,296 | +58.5% | 6,000 | +20.0% | 0.13% | +41.6% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $681,330 | +0.8% | 32,500 | 0.0% | 0.12% | -9.5% | |
| U | New | UNITY SOFTWARE INC | $648,947 | – | 15,000 | +100.0% | 0.12% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $628,916 | -68.9% | 13,827 | -68.3% | 0.11% | -72.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $604,767 | +55.7% | 9,000 | +80.0% | 0.11% | +39.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $587,990 | +19.0% | 3,005 | +49.9% | 0.11% | +7.0% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $579,907 | -4.7% | 17,821 | -4.2% | 0.10% | -14.6% | |
| LULU | New | LULULEMON ATHLETICA INC | $573,242 | – | 1,520 | +100.0% | 0.10% | – |
| BKNG | BOOKING HOLDINGS INC | $573,093 | +1.4% | 213 | 0.0% | 0.10% | -8.8% | |
| HD | Sell | HOME DEPOT INC | $532,371 | -54.3% | 1,720 | -59.5% | 0.10% | -58.9% |
| SPROTT FDS TRuranium miners e | $509,607 | +7.5% | 15,240 | 0.0% | 0.09% | -4.2% | ||
| ROP | ROPER TECHNOLOGIES INC | $491,998 | +8.7% | 1,027 | 0.0% | 0.09% | -2.2% | |
| WTTR | New | SELECT WATER SOLUTIONS INC | $485,052 | – | 60,100 | +100.0% | 0.09% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $483,290 | -7.7% | 1,990 | -14.4% | 0.09% | -17.0% |
| XBI | SPDR SER TRs&p biotech | $480,817 | +8.8% | 5,800 | 0.0% | 0.09% | -2.2% | |
| New | ATS CORPORATION | $481,619 | – | 10,500 | +100.0% | 0.09% | – | |
| ORLY | OREILLY AUTOMOTIVE INC | $475,925 | +12.1% | 500 | 0.0% | 0.09% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $468,387 | -17.9% | 16,500 | 0.0% | 0.08% | -26.1% | |
| MRK | New | MERCK & CO INC | $465,641 | – | 4,050 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $447,677 | – | 1,020 | +100.0% | 0.08% | – |
| EFX | EQUIFAX INC | $449,206 | +15.6% | 1,916 | 0.0% | 0.08% | +2.5% | |
| ATI | New | ATI INC | $440,702 | – | 10,000 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM INC | $432,148 | – | 500 | +100.0% | 0.08% | – |
| CLF | CLEVELAND-CLIFFS INC NEW | $417,486 | -8.9% | 25,000 | 0.0% | 0.08% | -18.3% | |
| MGA | Sell | MAGNA INTL INC | $410,535 | +1.3% | 7,294 | -3.8% | 0.07% | -9.8% |
| PSTG | New | PURE STORAGE INCcl a | $370,539 | – | 10,100 | +100.0% | 0.07% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $363,591 | -0.5% | 11,600 | +2.7% | 0.07% | -10.8% |
| SNOW | New | SNOWFLAKE INCcl a | $350,689 | – | 2,000 | +100.0% | 0.06% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $354,695 | -84.4% | 2,052 | -83.6% | 0.06% | -86.1% |
| GLD | Sell | SPDR GOLD TR | $312,267 | -41.8% | 1,758 | -40.0% | 0.06% | -47.2% |
| New | FTAI AVIATION LTD | $315,456 | – | 10,000 | +100.0% | 0.06% | – | |
| GH | Sell | GUARDANT HEALTH INC | $304,628 | -29.9% | 8,540 | -53.9% | 0.06% | -37.5% |
| SDGR | New | SCHRODINGER INC | $301,671 | – | 6,065 | +100.0% | 0.06% | – |
| MELI | Sell | MERCADOLIBRE INC | $295,080 | -55.2% | 250 | -50.0% | 0.05% | -59.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $300,251 | -1.2% | 4,505 | -0.4% | 0.05% | -11.5% |
| NTRA | NATERA INC | $286,057 | -12.7% | 5,900 | 0.0% | 0.05% | -21.2% | |
| SII | Sell | SPROTT INC | $277,843 | -29.6% | 8,608 | -20.4% | 0.05% | -37.5% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $273,774 | -16.9% | 10,572 | -1.4% | 0.05% | -25.4% |
| GGG | GRACO INC | $272,311 | +17.8% | 3,165 | 0.0% | 0.05% | +4.3% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $265,397 | – | 1,780 | +100.0% | 0.05% | – |
| KBR | KBR INC | $259,300 | +17.8% | 4,000 | 0.0% | 0.05% | +4.4% | |
| MFC | Buy | MANULIFE FINL CORP | $255,111 | +16.7% | 13,538 | +13.4% | 0.05% | +4.5% |
| IWV | ISHARES TRrussell 3000 etf | $250,772 | +7.7% | 989 | 0.0% | 0.04% | -4.3% | |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $236,223 | -20.3% | 25,275 | -5.1% | 0.04% | -28.3% |
| ENRFF | Sell | ENERFLEX LTD | $234,189 | +23.2% | 34,500 | -12.5% | 0.04% | +10.5% |
| ACN | ACCENTURE PLC IRELAND | $224,757 | +7.6% | 731 | 0.0% | 0.04% | -2.4% | |
| TXG | 10X GENOMICS INC | $225,891 | -0.3% | 4,060 | 0.0% | 0.04% | -10.9% | |
| KO | COCA COLA CO | $219,429 | -3.3% | 3,657 | 0.0% | 0.04% | -13.0% | |
| BCTX | Sell | BRIACELL THERAPEUTICS CORP | $216,891 | -72.4% | 34,640 | -67.3% | 0.04% | -75.5% |
| MCO | Sell | MOODYS CORP | $214,461 | -73.2% | 619 | -76.4% | 0.04% | -75.9% |
| IWY | New | ISHARES TRrus tp200 gr etf | $208,859 | – | 1,322 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $206,432 | – | 1,000 | +100.0% | 0.04% | – |
| BCTXW | Sell | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $171,590 | -66.1% | 68,885 | -59.7% | 0.03% | -69.6% |
| NEX | NEXTIER OILFIELD SOLUTIONS | $160,339 | +12.0% | 18,000 | 0.0% | 0.03% | 0.0% | |
| DNN | New | DENISON MINES CORP | $71,130 | – | 56,938 | +100.0% | 0.01% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $65,026 | -7.9% | 13,825 | -24.9% | 0.01% | -14.3% |
| Sell | SOUTHLAND HLDGS INC*w exp 09/01/202 | $32,282 | -84.8% | 30,856 | -88.5% | 0.01% | -86.0% | |
| ZENTEK LTD | $23,367 | +1.8% | 15,000 | 0.0% | 0.00% | -20.0% | ||
| New | INTEGRA RES CORP | $21,721 | – | 19,769 | +100.0% | 0.00% | – | |
| New | ILLUMIN HLDGS INC | $16,707 | – | 10,000 | +100.0% | 0.00% | – | |
| GBNH | GREENBROOK TMS INC | $6,477 | -31.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $6,095 | -84.7% | 254,880 | -80.9% | 0.00% | -87.5% |
| Sell | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $6,837 | -78.3% | 490,137 | -51.7% | 0.00% | -83.3% | |
| GOEDWS | Sell | POLISHED COM INC*w exp 06/02/202 | $2,170 | -38.1% | 33,500 | -5.4% | 0.00% | -100.0% |
| GFXWS | Sell | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $1,652 | -93.7% | 12,750 | -88.3% | 0.00% | -100.0% |
| TWLVW | Sell | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,898 | -86.0% | 32,837 | -87.9% | 0.00% | -100.0% |
| ANZUW | Sell | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,438 | -35.1% | 32,801 | -54.1% | 0.00% | – |
| CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $1,062 | -38.3% | 10,550 | 0.0% | 0.00% | – | ||
| Exit | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -62,098 | -100.0% | 0.00% | – | |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $0 | – | -77,766 | -100.0% | 0.00% | – | |
| KAIIW | Exit | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $0 | – | -70,166 | -100.0% | 0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Sell | JUPITER ACQUISITION CORP*w exp 08/17/202 | $302 | -92.5% | 17,809 | -59.9% | 0.00% | -100.0% | |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -161,940 | -100.0% | -0.00% | – |
| Exit | OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -50,539 | -100.0% | -0.00% | – |
| Exit | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $0 | – | -13,491 | -100.0% | -0.00% | – | |
| CTOSWS | Exit | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $0 | – | -19,385 | -100.0% | -0.00% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -10,939 | -100.0% | -0.00% | – |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -33,660 | -100.0% | -0.00% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -53,211 | -100.0% | -0.00% | – | |
| Exit | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $0 | – | -118,996 | -100.0% | -0.00% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -207,331 | -100.0% | -0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -92,348 | -100.0% | -0.00% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -44,338 | -100.0% | -0.00% | – |
| Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $0 | – | -185,650 | -100.0% | -0.00% | – | |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -152,079 | -100.0% | -0.01% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -152,631 | -100.0% | -0.01% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| Exit | ALGOMA STL GROUP INC*w exp 10/19/202 | $0 | – | -17,087 | -100.0% | -0.01% | – | |
| Exit | ENCORE ENERGY CORP | $0 | – | -22,800 | -100.0% | -0.01% | – | |
| Exit | BRAGG GAMING GROUP INC | $0 | – | -15,900 | -100.0% | -0.01% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -22,902 | -100.0% | -0.01% | – |
| BITEWS | Exit | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | -674,614 | -100.0% | -0.01% | – |
| Exit | KWESST MICRO SYSTEMS INC | $0 | – | -33,722 | -100.0% | -0.02% | – | |
| Exit | LAVORO LTD*w exp 02/27/202 | $0 | – | -221,409 | -100.0% | -0.03% | – | |
| Exit | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $0 | – | -476,645 | -100.0% | -0.03% | – | |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,800 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,590 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -8,494 | -100.0% | -0.05% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,000 | -100.0% | -0.06% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -18,500 | -100.0% | -0.06% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -7,000 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,180 | -100.0% | -0.10% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -6,008 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,000 | -100.0% | -0.12% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -15,000 | -100.0% | -0.14% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,000 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,860 | -100.0% | -0.16% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -87,500 | -100.0% | -0.20% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -23,430 | -100.0% | -0.23% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -42,295 | -100.0% | -0.25% | – |
| WEN | Exit | WENDYS CO | $0 | – | -63,151 | -100.0% | -0.28% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,000 | -100.0% | -0.29% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -35,630 | -100.0% | -0.33% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -25,000 | -100.0% | -0.54% | – |
| ACM | Exit | AECOM | $0 | – | -34,175 | -100.0% | -0.58% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -22,000 | -100.0% | -0.64% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -26,158 | -100.0% | -0.69% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -110,245 | -100.0% | -1.25% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -82,346 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.