$608 Million is the total value of K.J. Harrison & Partners Inc's 186 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $45,498,975 | +18.8% | 216,024 | -3.3% | 7.49% | +26.4% |
| MSFT | Buy | MICROSOFT CORP | $26,357,535 | +9.2% | 58,972 | +2.8% | 4.34% | +16.2% |
| AMZN | Sell | AMAZON COM INC | $20,099,546 | -4.8% | 104,008 | -11.2% | 3.31% | +1.3% |
| RY | Sell | ROYAL BK CDA | $18,149,797 | -5.0% | 170,557 | -10.0% | 2.99% | +1.1% |
| FB | Buy | META PLATFORMS INCcl a | $15,299,043 | +21.9% | 30,342 | +17.4% | 2.52% | +29.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $13,590,212 | +9.7% | 381,714 | +134.9% | 2.24% | +16.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,523,046 | +6.4% | 23,011 | +2.3% | 2.06% | +13.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $11,664,972 | +24.5% | 240,020 | +20.5% | 1.92% | +32.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,312,294 | -4.4% | 27,808 | -1.2% | 1.86% | +1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,649,764 | +15.0% | 58,467 | -4.7% | 1.75% | +22.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $10,448,071 | +18.9% | 218,125 | +13.5% | 1.72% | +26.5% |
| Buy | RB GLOBAL INC | $10,240,750 | +16.1% | 134,335 | +16.0% | 1.69% | +23.6% | |
| TRP | Buy | TC ENERGY CORP | $10,022,730 | +3.7% | 264,522 | +9.9% | 1.65% | +10.4% |
| BMO | Sell | BANK MONTREAL QUE | $10,018,408 | -34.0% | 119,413 | -23.2% | 1.65% | -29.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,893,884 | +14.8% | 11,640 | -1.0% | 1.63% | +22.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $9,567,100 | -0.1% | 47,301 | -1.0% | 1.58% | +6.3% |
| NVDA | Buy | NVIDIA CORPORATION | $9,494,049 | +26.8% | 76,850 | +827.6% | 1.56% | +35.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,571,374 | -3.5% | 14 | 0.0% | 1.41% | +2.7% | |
| LLY | Sell | ELI LILLY & CO | $8,503,329 | +15.1% | 9,392 | -1.1% | 1.40% | +22.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,442,823 | -54.5% | 46,030 | -62.2% | 1.39% | -51.6% |
| SYK | Buy | STRYKER CORPORATION | $8,231,668 | +26.1% | 24,193 | +32.6% | 1.36% | +34.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,736,833 | +2.0% | 44,117 | -0.1% | 1.27% | +8.4% |
| ENB | Buy | ENBRIDGE INC | $7,712,490 | +84.2% | 216,891 | +87.1% | 1.27% | +95.8% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $7,062,492 | -11.6% | 89,720 | -1.0% | 1.16% | -5.9% | |
| V | Sell | VISA INC | $6,772,513 | -6.1% | 25,803 | -0.1% | 1.12% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $6,305,825 | -12.4% | 137,916 | -1.0% | 1.04% | -6.8% |
| Buy | CRH PLCord | $6,213,593 | -10.9% | 82,870 | +2.5% | 1.02% | -5.1% | |
| MCO | Buy | MOODYS CORP | $6,153,155 | +332.0% | 14,618 | +303.4% | 1.01% | +360.5% |
| TU | Buy | TELUS CORPORATION | $5,720,875 | +8.0% | 378,086 | +14.1% | 0.94% | +14.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,233,805 | +11.1% | 23,140 | +2.3% | 0.86% | +18.3% |
| BCE | Buy | BCE INC | $5,109,393 | +122.2% | 157,825 | +133.1% | 0.84% | +136.2% |
| Buy | FTAI AVIATION LTD | $5,058,270 | +83.3% | 49,000 | +19.5% | 0.83% | +95.1% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,014,920 | -21.5% | 69,000 | -16.9% | 0.82% | -16.5% |
| HEI | Buy | HEICO CORP NEW | $4,816,559 | +36.0% | 21,540 | +16.2% | 0.79% | +44.7% |
| WSO | Sell | WATSCO INC | $4,664,827 | -2.4% | 10,070 | -9.0% | 0.77% | +3.8% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $4,523,552 | -5.2% | 234,700 | +9.3% | 0.74% | +0.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,415,576 | -54.1% | 80,367 | -49.5% | 0.73% | -51.1% |
| DIS | Sell | DISNEY WALT CO | $4,141,088 | -59.2% | 41,707 | -49.7% | 0.68% | -56.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,093,167 | +3.1% | 107,427 | -0.2% | 0.67% | +9.8% |
| CLH | CLEAN HARBORS INC | $4,070,700 | +12.3% | 18,000 | 0.0% | 0.67% | +19.6% | |
| NFLX | Sell | NETFLIX INC | $3,998,664 | +9.3% | 5,925 | -1.7% | 0.66% | +16.3% |
| UNP | UNION PAC CORP | $3,900,722 | -8.0% | 17,240 | 0.0% | 0.64% | -2.1% | |
| STN | Sell | STANTEC INC | $3,807,346 | -3.4% | 45,500 | -4.2% | 0.63% | +2.8% |
| BSX | BOSTON SCIENTIFIC CORP | $3,796,593 | +12.4% | 49,300 | 0.0% | 0.62% | +19.7% | |
| GS | GOLDMAN SACHS GROUP INC | $3,722,594 | +8.3% | 8,230 | 0.0% | 0.61% | +15.2% | |
| PI | Buy | IMPINJ INC | $3,715,449 | +147.3% | 23,700 | +102.6% | 0.61% | +163.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,697,669 | +7.3% | 204,733 | +2.7% | 0.61% | +14.3% |
| CPRT | COPART INC | $3,615,722 | -6.5% | 66,760 | 0.0% | 0.60% | -0.5% | |
| IWM | ISHARES TRrussell 2000 etf | $3,582,632 | -3.5% | 17,658 | 0.0% | 0.59% | +2.8% | |
| IEX | IDEX CORP | $3,506,916 | -17.5% | 17,430 | 0.0% | 0.58% | -12.3% | |
| AMP | AMERIPRISE FINL INC | $3,417,520 | -2.6% | 8,000 | 0.0% | 0.56% | +3.5% | |
| MUSA | MURPHY USA INC | $3,333,166 | +12.0% | 7,100 | 0.0% | 0.55% | +19.3% | |
| Sell | DRAFTKINGS INC NEW | $3,274,795 | -22.1% | 85,795 | -7.3% | 0.54% | -17.1% | |
| WCC | Buy | WESCO INTL INC | $3,252,830 | +8.4% | 20,520 | +17.1% | 0.54% | +15.3% |
| URI | Buy | UNITED RENTALS INC | $3,233,650 | +49.5% | 5,000 | +66.7% | 0.53% | +58.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,175,588 | +447.5% | 34,600 | +464.4% | 0.52% | +481.1% |
| DHR | Buy | DANAHER CORPORATION | $3,071,906 | +4.1% | 12,295 | +4.0% | 0.51% | +10.7% |
| PFE | Sell | PFIZER INC | $2,973,239 | -8.2% | 106,263 | -9.0% | 0.49% | -2.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,938,503 | +377.2% | 2,300 | +360.0% | 0.48% | +409.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,860,452 | -47.4% | 9,585 | -38.7% | 0.47% | -43.9% |
| MS | Sell | MORGAN STANLEY | $2,862,246 | -36.4% | 29,450 | -38.4% | 0.47% | -32.3% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $2,842,256 | -1.6% | 68,369 | -1.0% | 0.47% | +4.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,799,160 | -8.8% | 6,345 | -0.4% | 0.46% | -2.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,655,635 | -32.1% | 40,621 | -38.1% | 0.44% | -27.8% |
| CVE | Buy | CENOVUS ENERGY INC | $2,573,676 | +95.1% | 131,000 | +98.5% | 0.42% | +107.8% |
| AME | AMETEK INC | $2,561,499 | -8.9% | 15,365 | 0.0% | 0.42% | -3.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,440,389 | -3.9% | 4,413 | +1.1% | 0.40% | +2.3% |
| MSCI | Sell | MSCI INC | $2,368,283 | -59.4% | 4,916 | -52.8% | 0.39% | -56.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,353,880 | -42.4% | 31,943 | -43.4% | 0.39% | -38.8% |
| EXP | New | EAGLE MATLS INC | $2,228,965 | – | 10,250 | +100.0% | 0.37% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,179,455 | -11.4% | 23,250 | 0.0% | 0.36% | -5.5% | |
| CHDN | CHURCHILL DOWNS INC | $2,149,840 | +12.8% | 15,400 | 0.0% | 0.35% | +20.0% | |
| VSEC | New | VSE CORP | $2,145,204 | – | 24,300 | +100.0% | 0.35% | – |
| DHI | Buy | D R HORTON INC | $2,113,950 | +28.5% | 15,000 | +50.0% | 0.35% | +36.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,107,200 | -14.7% | 10,000 | -16.7% | 0.35% | -9.2% |
| GGG | GRACO INC | $2,079,911 | -15.2% | 26,235 | 0.0% | 0.34% | -9.8% | |
| ADBE | Buy | ADOBE INC | $2,037,165 | +55.5% | 3,667 | +41.2% | 0.34% | +65.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,025,286 | -69.6% | 4,541 | -71.0% | 0.33% | -67.7% |
| AJG | GALLAGHER ARTHUR J & CO | $1,970,756 | +3.7% | 7,600 | 0.0% | 0.32% | +10.2% | |
| CVS | CVS HEALTH CORP | $1,962,032 | -26.0% | 33,221 | 0.0% | 0.32% | -21.2% | |
| XBI | Buy | SPDR SER TRs&p biotech | $1,946,910 | +29.9% | 21,000 | +32.9% | 0.32% | +37.9% |
| FICO | Buy | FAIR ISAAC CORP | $1,935,258 | +54.9% | 1,300 | +30.0% | 0.32% | +65.3% |
| CVNA | New | CARVANA COcl a | $1,930,800 | – | 15,000 | +100.0% | 0.32% | – |
| SHY | ISHARES TR1 3 yr treas bd | $1,894,280 | -0.2% | 23,200 | 0.0% | 0.31% | +6.5% | |
| POOL | Sell | POOL CORP | $1,874,713 | -34.6% | 6,100 | -14.1% | 0.31% | -30.2% |
| MRNA | New | MODERNA INC | $1,859,625 | – | 15,660 | +100.0% | 0.31% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,860,146 | -11.3% | 44,163 | -18.5% | 0.31% | -5.8% |
| New | CAVA GROUP INC | $1,855,000 | – | 20,000 | +100.0% | 0.30% | – | |
| TPX | TEMPUR SEALY INTL INC | $1,846,260 | -16.7% | 39,000 | 0.0% | 0.30% | -11.4% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,825,005 | – | 10,500 | +100.0% | 0.30% | – |
| HD | HOME DEPOT INC | $1,793,490 | -10.3% | 5,210 | 0.0% | 0.30% | -4.5% | |
| WING | Buy | WINGSTOP INC | $1,690,640 | +53.8% | 4,000 | +33.3% | 0.28% | +63.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,689,696 | +49.7% | 1,600 | +60.0% | 0.28% | +58.9% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $1,657,879 | -11.9% | 34,883 | -6.0% | 0.27% | -6.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,610,629 | +26.8% | 162,332 | +6.1% | 0.26% | +35.2% |
| ERO | New | ERO COPPER CORP | $1,580,887 | – | 74,000 | +100.0% | 0.26% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,568,950 | +18.9% | 5,000 | 0.0% | 0.26% | +26.5% | |
| ENRFF | ENERFLEX LTD | $1,551,272 | -7.3% | 287,700 | 0.0% | 0.26% | -1.5% | |
| MTCH | New | MATCH GROUP INC NEW | $1,534,190 | – | 50,500 | +100.0% | 0.25% | – |
| FERG | FERGUSON PLC NEW | $1,510,470 | -11.3% | 7,800 | 0.0% | 0.25% | -5.7% | |
| LEN | LENNAR CORPcl a | $1,498,700 | -12.9% | 10,000 | 0.0% | 0.25% | -7.1% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,499,955 | +4.0% | 40,445 | -1.1% | 0.25% | +10.8% |
| STT | Sell | STATE STR CORP | $1,480,000 | -38.3% | 20,000 | -35.5% | 0.24% | -34.2% |
| TSLA | Buy | TESLA INC | $1,446,503 | +18.7% | 7,310 | +5.5% | 0.24% | +26.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,446,476 | +12.4% | 12,869 | +10.2% | 0.24% | +19.6% |
| XPO | Buy | XPO INC | $1,385,364 | +41.0% | 13,051 | +62.1% | 0.23% | +50.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,380,857 | -41.3% | 28,175 | -34.6% | 0.23% | -37.6% |
| ABNB | AIRBNB INC | $1,364,670 | -8.1% | 9,000 | 0.0% | 0.22% | -2.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,345,226 | +66.5% | 3,024 | +49.4% | 0.22% | +76.8% |
| CAT | Sell | CATERPILLAR INC | $1,339,395 | -9.6% | 4,021 | -0.6% | 0.22% | -3.9% |
| TREX | Sell | TREX CO INC | $1,304,512 | -29.7% | 17,600 | -5.4% | 0.22% | -25.1% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,270,556 | -30.4% | 10,465 | 0.0% | 0.21% | -26.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,251,380 | -16.0% | 13,000 | -13.3% | 0.21% | -10.4% |
| INTC | INTEL CORP | $1,223,934 | -29.9% | 39,520 | 0.0% | 0.20% | -25.6% | |
| ASML | New | ASML HOLDING N V | $1,176,140 | – | 1,150 | +100.0% | 0.19% | – |
| CAR | AVIS BUDGET GROUP | $1,149,720 | -14.6% | 11,000 | 0.0% | 0.19% | -9.1% | |
| HL | Buy | HECLA MNG CO | $1,147,588 | +695.3% | 236,616 | +688.7% | 0.19% | +759.1% |
| XME | SPDR SER TRs&p metals mng | $1,121,337 | -1.5% | 18,900 | 0.0% | 0.18% | +5.1% | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $1,091,928 | -32.6% | 148,967 | -8.0% | 0.18% | -28.3% |
| BKNG | BOOKING HOLDINGS INC | $1,037,913 | +9.2% | 262 | 0.0% | 0.17% | +16.3% | |
| GDX | VANECK ETF TRUSTgold miners etf | $1,034,322 | +7.3% | 30,484 | 0.0% | 0.17% | +14.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,023,266 | -19.4% | 7,001 | -12.7% | 0.17% | -14.3% |
| FTS | Buy | FORTIS INC | $984,774 | +5.0% | 25,350 | +6.7% | 0.16% | +11.7% |
| IDXX | IDEXX LABS INC | $974,400 | -9.8% | 2,000 | 0.0% | 0.16% | -4.2% | |
| NTRA | Sell | NATERA INC | $963,781 | -51.4% | 8,900 | -59.0% | 0.16% | -48.2% |
| SUI | Sell | SUN CMNTYS INC | $938,050 | -84.7% | 7,795 | -83.7% | 0.15% | -83.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $931,946 | +40.6% | 1,830 | +36.6% | 0.15% | +48.5% |
| CNI | Buy | CANADIAN NATL RY CO | $911,707 | -9.6% | 7,719 | +0.8% | 0.15% | -3.8% |
| FDX | FEDEX CORP | $905,517 | +3.5% | 3,020 | 0.0% | 0.15% | +10.4% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $883,000 | +10.1% | 5,000 | +36.7% | 0.14% | +16.9% |
| TCX | TUCOWS INC | $869,419 | +4.1% | 45,001 | 0.0% | 0.14% | +10.9% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $866,327 | – | 25,749 | +100.0% | 0.14% | – |
| GOLD | Buy | BARRICK GOLD CORP | $857,730 | +202.6% | 51,445 | +201.8% | 0.14% | +220.5% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $841,600 | -0.5% | 40,000 | 0.0% | 0.14% | +6.1% | |
| CPNG | Sell | COUPANG INCcl a | $838,000 | -37.2% | 40,000 | -46.7% | 0.14% | -33.0% |
| MELI | Buy | MERCADOLIBRE INC | $821,700 | +81.2% | 500 | +66.7% | 0.14% | +92.9% |
| NTR | Sell | NUTRIEN LTD | $801,990 | -70.5% | 15,760 | -68.5% | 0.13% | -68.6% |
| ZTS | New | ZOETIS INCcl a | $775,786 | – | 4,475 | +100.0% | 0.13% | – |
| HBM | New | HUDBAY MINERALS INC | $773,354 | – | 85,500 | +100.0% | 0.13% | – |
| DPZ | DOMINOS PIZZA INC | $774,495 | +3.9% | 1,500 | 0.0% | 0.13% | +10.4% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $766,380 | – | 2,000 | +100.0% | 0.13% | – |
| ABT | Sell | ABBOTT LABS | $752,828 | -9.2% | 7,245 | -0.7% | 0.12% | -3.1% |
| DE | Buy | DEERE & CO | $747,260 | +81.9% | 2,000 | +100.0% | 0.12% | +92.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $721,007 | +7.0% | 7,430 | -0.7% | 0.12% | +14.4% |
| Buy | AMPLIFY ETF TRamplify junior s | $716,058 | +16.1% | 63,256 | +1.8% | 0.12% | +24.2% | |
| CELH | CELSIUS HLDGS INC | $685,080 | -31.2% | 12,000 | 0.0% | 0.11% | -26.6% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $634,118 | +10.3% | 1,125 | +9.8% | 0.10% | +16.9% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $631,751 | -69.8% | 5,660 | -66.9% | 0.10% | -67.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $615,911 | – | 3,797 | +100.0% | 0.10% | – |
| NGD | New | NEW GOLD INC CDA | $601,833 | – | 305,085 | +100.0% | 0.10% | – |
| IWB | ISHARES TRrus 1000 etf | $592,997 | +3.3% | 1,993 | 0.0% | 0.10% | +10.1% | |
| ZS | New | ZSCALER INC | $576,570 | – | 3,000 | +100.0% | 0.10% | – |
| SIL | GLOBAL X FDSglobal x silver | $570,372 | +13.6% | 18,287 | 0.0% | 0.09% | +20.5% | |
| EBAY | New | EBAY INC. | $537,200 | – | 10,000 | +100.0% | 0.09% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $484,529 | -70.7% | 17,647 | -66.6% | 0.08% | -68.6% |
| MFC | Buy | MANULIFE FINL CORP | $468,850 | +20.3% | 17,615 | +12.8% | 0.08% | +28.3% |
| ESTC | New | ELASTIC N V | $455,640 | – | 4,000 | +100.0% | 0.08% | – |
| EFX | EQUIFAX INC | $450,976 | -9.4% | 1,860 | 0.0% | 0.07% | -3.9% | |
| WTTR | SELECT WATER SOLUTIONS INC | $428,000 | +15.9% | 40,000 | 0.0% | 0.07% | +22.8% | |
| NTRS | New | NORTHERN TR CORP | $419,900 | – | 5,000 | +100.0% | 0.07% | – |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $400,370 | -45.9% | 10,522 | -40.3% | 0.07% | -42.6% | |
| TXN | New | TEXAS INSTRS INC | $389,060 | – | 2,000 | +100.0% | 0.06% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $387,375 | -15.3% | 4,000 | -20.0% | 0.06% | -9.9% |
| THOMSON REUTERS CORP. | $381,626 | +8.3% | 2,265 | 0.0% | 0.06% | +14.5% | ||
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $380,341 | -38.0% | 10,288 | -31.3% | 0.06% | -33.7% |
| MGA | Buy | MAGNA INTL INC | $358,108 | -22.3% | 8,548 | +0.9% | 0.06% | -16.9% |
| SII | SPROTT INC | $356,785 | +12.4% | 8,608 | 0.0% | 0.06% | +20.4% | |
| WMT | Sell | WALMART INC | $351,618 | -96.1% | 5,193 | -96.5% | 0.06% | -95.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $345,809 | -3.0% | 2,105 | 0.0% | 0.06% | +3.6% | |
| SNAP | New | SNAP INCcl a | $332,200 | – | 20,000 | +100.0% | 0.06% | – |
| BAC | Sell | BANK AMERICA CORP | $336,057 | -28.8% | 8,450 | -32.1% | 0.06% | -24.7% |
| New | ARM HOLDINGS PLCsponsored ads | $327,240 | – | 2,000 | +100.0% | 0.05% | – | |
| INTU | Sell | INTUIT | $328,605 | -66.3% | 500 | -66.7% | 0.05% | -64.2% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $323,024 | +1.5% | 11,158 | +1.0% | 0.05% | +8.2% |
| Sell | KENVUE INC | $324,713 | -18.4% | 17,861 | -3.7% | 0.05% | -14.5% | |
| IWV | ISHARES TRrussell 3000 etf | $305,275 | +2.9% | 989 | 0.0% | 0.05% | +8.7% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $293,709 | – | 50,000 | +100.0% | 0.05% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $281,898 | – | 5,541 | +100.0% | 0.05% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $278,120 | -18.5% | 17,000 | -22.7% | 0.05% | -13.2% |
| New | CCC INTELLIGENT SOLUTIONS HL | $274,417 | – | 24,700 | +100.0% | 0.04% | – | |
| CCJ | Sell | CAMECO CORP | $273,282 | -81.2% | 5,557 | -83.4% | 0.04% | -80.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $273,420 | – | 1,000 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC | $253,857 | -48.4% | 3,700 | -44.9% | 0.04% | -44.7% |
| IWL | New | ISHARES TRrus top 200 etf | $250,620 | – | 1,871 | +100.0% | 0.04% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $215,725 | -14.9% | 711 | -2.7% | 0.04% | -7.7% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $200,448 | – | 2,184 | +100.0% | 0.03% | – |
| Exit | ZENTEK LTD | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| DNN | Exit | DENISON MINES CORP | $0 | – | -35,038 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -13,228 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -13,536 | -100.0% | -0.02% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -14,650 | -100.0% | -0.03% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -839 | -100.0% | -0.03% | – |
| Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -87,044 | -100.0% | -0.04% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -928 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,931 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,790 | -100.0% | -0.05% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,500 | -100.0% | -0.06% | – |
| SONO | Exit | SONOS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -21,300 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,008 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,000 | -100.0% | -0.11% | – |
| Exit | ISHARES BITCOIN TR | $0 | – | -21,340 | -100.0% | -0.13% | – | |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -51,295 | -100.0% | -0.14% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -17,000 | -100.0% | -0.15% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -5,000 | -100.0% | -0.16% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,658 | -100.0% | -0.16% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -25,000 | -100.0% | -0.17% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -25,000 | -100.0% | -0.17% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -10,500 | -100.0% | -0.18% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,000 | -100.0% | -0.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -20,032 | -100.0% | -0.22% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,250 | -100.0% | -0.23% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -20,200 | -100.0% | -0.26% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -38,000 | -100.0% | -0.28% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -10,000 | -100.0% | -0.29% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30,018 | -100.0% | -0.31% | – |
| Exit | FLUTTER ENTMT PLC | $0 | – | -11,000 | -100.0% | -0.34% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -20,000 | -100.0% | -0.40% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -30,100 | -100.0% | -0.46% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -24,000 | -100.0% | -0.51% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -79,083 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 10.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.4% |
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 2.8% |
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.9% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.4% |
| PFIZER INC | 45 | Q2 2024 | 3.1% |
| ENBRIDGE INC | 45 | Q2 2024 | 2.8% |
| INTEL CORP | 45 | Q2 2024 | 3.3% |
| WAL-MART STORES INC | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-26 |
| 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 |
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.