$443 Million is the total value of K.J. Harrison & Partners Inc's 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $14,207,477 | -10.8% | 161,824 | -3.3% | 3.21% | +10.9% |
| AMZN | Sell | AMAZON COM INC | $12,861,874 | -38.9% | 101,179 | -37.6% | 2.90% | -24.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $11,554,372 | -9.8% | 190,902 | -7.9% | 2.61% | +12.2% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $7,996,039 | -10.5% | 177,573 | -0.8% | 1.80% | +11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,654,394 | -6.3% | 58,493 | -14.6% | 1.73% | +16.5% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $7,458,719 | -7.3% | 99,883 | -0.1% | 1.68% | +15.3% | |
| Sell | RB GLOBAL INC | $7,415,526 | -20.7% | 117,895 | -24.5% | 1.67% | -1.3% | |
| FB | Sell | META PLATFORMS INCcl a | $6,549,081 | +4.9% | 21,815 | -0.1% | 1.48% | +30.6% |
| WMT | Sell | WALMART INC | $5,390,281 | -11.1% | 33,704 | -12.9% | 1.22% | +10.6% |
| MSCI | Sell | MSCI INC | $5,359,121 | +7.7% | 10,445 | -1.9% | 1.21% | +33.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,123,075 | +3.2% | 10,161 | -1.9% | 1.16% | +28.4% |
| BCE | Sell | BCE INC | $4,495,993 | -23.4% | 117,234 | -9.2% | 1.01% | -4.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,703,941 | -36.5% | 40,008 | -33.3% | 0.84% | -21.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $3,602,177 | -8.4% | 250,393 | -5.1% | 0.81% | +14.0% |
| STN | Sell | STANTEC INC | $3,552,578 | -5.2% | 54,500 | -5.4% | 0.80% | +17.9% |
| UNP | Sell | UNION PAC CORP | $3,512,618 | -5.6% | 17,250 | -5.5% | 0.79% | +17.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,497,756 | -3.9% | 13,714 | -0.4% | 0.79% | +19.5% |
| NTR | Sell | NUTRIEN LTD | $3,384,980 | -7.4% | 54,560 | -12.1% | 0.76% | +15.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,155,817 | -16.7% | 57,483 | -14.3% | 0.71% | +3.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,114,073 | -19.4% | 50,300 | -16.6% | 0.70% | +0.3% |
| CLH | Sell | CLEAN HARBORS INC | $3,012,480 | -8.1% | 18,000 | -10.0% | 0.68% | +14.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,759,400 | -9.7% | 60,000 | -15.5% | 0.62% | +12.5% |
| MS | Sell | MORGAN STANLEY | $2,618,830 | -19.1% | 32,066 | -15.8% | 0.59% | +0.7% |
| WCC | Sell | WESCO INTL INC | $2,519,726 | -24.7% | 17,520 | -6.6% | 0.57% | -6.3% |
| DASH | Sell | DOORDASH INCcl a | $2,503,305 | +1.2% | 31,500 | -3.1% | 0.56% | +25.8% |
| CVS | Sell | CVS HEALTH CORP | $2,333,454 | -16.2% | 33,421 | -17.3% | 0.53% | +4.2% |
| AME | Sell | AMETEK INC | $2,273,288 | -14.2% | 15,385 | -6.4% | 0.51% | +6.7% |
| MTN | Sell | VAIL RESORTS INC | $2,252,184 | -36.5% | 10,150 | -28.3% | 0.51% | -21.1% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $2,155,007 | -24.7% | 99,000 | -34.0% | 0.49% | -6.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,954,350 | -5.6% | 256,035 | -3.6% | 0.44% | +17.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,912,224 | -8.5% | 41,888 | -0.2% | 0.43% | +13.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,740,600 | -21.5% | 15,000 | -6.2% | 0.39% | -2.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,733,600 | -3.5% | 40,000 | -11.1% | 0.39% | +19.9% |
| ENB | Sell | ENBRIDGE INC | $1,667,750 | -64.5% | 50,051 | -60.6% | 0.38% | -55.9% |
| TTC | Sell | TORO CO | $1,578,900 | -22.1% | 19,000 | -5.0% | 0.36% | -3.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,548,732 | -50.8% | 52,531 | -39.3% | 0.35% | -38.9% |
| Sell | DRAFTKINGS INC NEW | $1,476,475 | +9.6% | 50,152 | -1.4% | 0.33% | +36.5% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,396,880 | -20.2% | 38,000 | -5.0% | 0.32% | -0.6% |
| PFE | Sell | PFIZER INC | $1,222,281 | -41.2% | 36,849 | -35.2% | 0.28% | -26.8% |
| XPO | Sell | XPO INC | $1,045,240 | +18.5% | 14,000 | -6.7% | 0.24% | +47.5% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $694,739 | -21.7% | 25,693 | -37.4% | 0.16% | -2.5% |
| CVE | Sell | CENOVUS ENERGY INC | $334,675 | -57.0% | 16,000 | -65.2% | 0.08% | -46.1% |
| WTTR | Sell | SELECT WATER SOLUTIONS INC | $318,000 | -34.4% | 40,000 | -33.4% | 0.07% | -18.2% |
| BAC | Sell | BANK AMERICA CORP | $307,724 | -88.0% | 11,239 | -87.5% | 0.07% | -85.2% |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -12,750 | -100.0% | 0.00% | – |
| Exit | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $0 | – | -10,550 | -100.0% | 0.00% | – | |
| Exit | JUPITER ACQUISITION CORP*w exp 08/17/202 | $0 | – | -17,809 | -100.0% | 0.00% | – | |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -32,837 | -100.0% | 0.00% | – |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -33,500 | -100.0% | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -32,801 | -100.0% | 0.00% | – |
| GBNH | Exit | GREENBROOK TMS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $0 | – | -490,137 | -100.0% | -0.00% | – | |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -254,880 | -100.0% | -0.00% | – |
| Exit | ILLUMIN HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | ZENTEK LTD | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | INTEGRA RES CORP | $0 | – | -19,769 | -100.0% | -0.00% | – | |
| Exit | SOUTHLAND HLDGS INC*w exp 09/01/202 | $0 | – | -30,856 | -100.0% | -0.01% | – | |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -13,825 | -100.0% | -0.01% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -56,938 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -18,000 | -100.0% | -0.03% | – |
| BCTXW | Exit | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $0 | – | -68,885 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,000 | -100.0% | -0.04% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,322 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -619 | -100.0% | -0.04% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -34,640 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,657 | -100.0% | -0.04% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -4,060 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -731 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -989 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,780 | -100.0% | -0.05% | – |
| SII | Exit | SPROTT INC | $0 | – | -8,608 | -100.0% | -0.05% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,505 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -250 | -100.0% | -0.05% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -8,540 | -100.0% | -0.06% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -6,065 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,758 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,052 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,000 | -100.0% | -0.06% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -10,100 | -100.0% | -0.07% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -7,294 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -500 | -100.0% | -0.08% | – |
| ATI | Exit | ATI INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,020 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,916 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,050 | -100.0% | -0.08% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -500 | -100.0% | -0.09% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,800 | -100.0% | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,990 | -100.0% | -0.09% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,027 | -100.0% | -0.09% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -15,240 | -100.0% | -0.09% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,720 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -213 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,520 | -100.0% | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,005 | -100.0% | -0.11% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -9,000 | -100.0% | -0.11% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -15,000 | -100.0% | -0.12% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -6,000 | -100.0% | -0.13% | – |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -21,718 | -100.0% | -0.13% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -17,249 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,006 | -100.0% | -0.13% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,000 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,020 | -100.0% | -0.14% | – |
| PI | Exit | IMPINJ INC | $0 | – | -9,125 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,029 | -100.0% | -0.15% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -6,500 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,023 | -100.0% | -0.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,500 | -100.0% | -0.16% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -7,574 | -100.0% | -0.17% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,028 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,205 | -100.0% | -0.17% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,100 | -100.0% | -0.17% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -9,473 | -100.0% | -0.18% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -9,000 | -100.0% | -0.18% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,265 | -100.0% | -0.19% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -10,585 | -100.0% | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -23,573 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,300 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,375 | -100.0% | -0.21% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -23,000 | -100.0% | -0.21% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,210 | -100.0% | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,800 | -100.0% | -0.21% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,000 | -100.0% | -0.22% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -8,037 | -100.0% | -0.23% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,250 | -100.0% | -0.24% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,000 | -100.0% | -0.24% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,048 | -100.0% | -0.26% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -15,000 | -100.0% | -0.27% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10,124 | -100.0% | -0.27% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,000 | -100.0% | -0.27% | – |
| INTU | Exit | INTUIT | $0 | – | -3,500 | -100.0% | -0.29% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,950 | -100.0% | -0.30% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,958 | -100.0% | -0.30% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -30,200 | -100.0% | -0.31% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,000 | -100.0% | -0.31% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -41,000 | -100.0% | -0.31% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -11,012 | -100.0% | -0.32% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -8,100 | -100.0% | -0.32% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -200,000 | -100.0% | -0.34% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,680 | -100.0% | -0.38% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -50,000 | -100.0% | -0.40% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,339 | -100.0% | -0.45% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -8,100 | -100.0% | -0.46% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -16,800 | -100.0% | -0.48% | – |
| POOL | Exit | POOL CORP | $0 | – | -7,180 | -100.0% | -0.49% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,096 | -100.0% | -0.58% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,074 | -100.0% | -0.59% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -64,549 | -100.0% | -0.61% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,947 | -100.0% | -0.61% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -35,064 | -100.0% | -0.63% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -15,801 | -100.0% | -0.63% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,305 | -100.0% | -0.72% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,623 | -100.0% | -0.98% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -14 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.