K.J. Harrison & Partners
Latest statistics and disclosures from K.J. Harrison & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, RY, GOOG, and represent 18.75% of K.J. Harrison & Partners's stock portfolio.
- Added to shares of these 10 stocks: BMO (+$7.2M), META, NVDA, DKNG, WMT, AMP, BSX, TRP, DIS, NFLX.
- Started 36 new stock positions in BSX, NEM, SLF, DELL, DPZ, LEN, ABNB, TGT, CLS, FLUT.
- Reduced shares in these 10 stocks: MCD (-$5.7M), HUBS, UNH, TD, DG, , NKE, WMG, , DOCN.
- Sold out of its positions in ATS, AMD, ARCH, TEAM, ADSK, BERY, AVGO, KO, CMCSA, CRWD.
- K.J. Harrison & Partners was a net buyer of stock by $30M.
- K.J. Harrison & Partners has $647M in assets under management (AUM), dropping by 9.65%.
- Central Index Key (CIK): 0001418359
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Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 195 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $38M | 223k | 171.48 |
|
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| Microsoft Corporation (MSFT) | 3.7 | $24M | +3% | 57k | 420.72 |
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| Amazon (AMZN) | 3.3 | $21M | +12% | 117k | 180.38 |
|
| Rbc Cad (RY) | 3.0 | $19M | -5% | 190k | 100.83 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $19M | 122k | 152.26 |
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| Bank Of Montreal Cadcom (BMO) | 2.3 | $15M | +90% | 156k | 97.60 |
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| Meta Platforms Cl A (META) | 1.9 | $13M | +63% | 26k | 485.58 |
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| Canadian Natural Resources (CNQ) | 1.9 | $12M | +10% | 163k | 76.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $12M | 28k | 420.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $12M | 23k | 523.07 |
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| Walt Disney Company (DIS) | 1.6 | $10M | +43% | 83k | 122.36 |
|
| Tc Energy Corp (TRP) | 1.5 | $9.7M | +52% | 241k | 40.18 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.5 | $9.6M | -29% | 159k | 60.33 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $9.6M | +14% | 48k | 200.30 |
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| Freeport-mcmoran CL B (FCX) | 1.4 | $9.4M | -2% | 199k | 47.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $9.3M | -11% | 61k | 150.93 |
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| Wal-Mart Stores (WMT) | 1.4 | $8.9M | +86% | 149k | 60.17 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $8.9M | 14.00 | 634440.00 |
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| Rb Global (RBA) | 1.4 | $8.8M | +4% | 116k | 76.14 |
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| Teck Resources CL B (TECK) | 1.4 | $8.8M | +7% | 192k | 45.76 |
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| Costco Wholesale Corporation (COST) | 1.3 | $8.6M | 12k | 732.63 |
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| Canadian Pacific Kansas City (CP) | 1.2 | $8.0M | 91k | 88.14 |
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| Waste Connections (WCN) | 1.2 | $7.6M | -2% | 44k | 171.86 |
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| NVIDIA Corporation (NVDA) | 1.2 | $7.5M | +140% | 8.3k | 903.56 |
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| Eli Lilly & Co. (LLY) | 1.1 | $7.4M | +66% | 9.5k | 777.96 |
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| Visa Com Cl A (V) | 1.1 | $7.2M | 26k | 279.08 |
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| Bk Nova Cad (BNS) | 1.1 | $7.2M | -16% | 139k | 51.71 |
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| CRH Ord (CRH) | 1.1 | $7.0M | 81k | 86.26 |
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| S&p Global (SPGI) | 1.0 | $6.7M | -5% | 16k | 425.45 |
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| Stryker Corporation (SYK) | 1.0 | $6.5M | +20% | 18k | 357.87 |
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| Uber Technologies (UBER) | 1.0 | $6.4M | +2% | 83k | 76.99 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $6.3M | -3% | 79k | 79.39 |
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| Sun Communities (SUI) | 1.0 | $6.1M | +9% | 48k | 128.58 |
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| Msci (MSCI) | 0.9 | $5.8M | 10k | 560.45 |
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| Sherwin-Williams Company (SHW) | 0.8 | $5.4M | 16k | 347.33 |
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| Telus Ord (TU) | 0.8 | $5.3M | -10% | 331k | 15.99 |
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| Watsco, Incorporated (WSO) | 0.7 | $4.8M | 11k | 431.97 |
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| North American Const (NOA) | 0.7 | $4.8M | +69% | 215k | 22.23 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $4.7M | +6% | 23k | 208.27 |
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| Morgan Stanley Com New (MS) | 0.7 | $4.5M | +36% | 48k | 94.16 |
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| IDEX Corporation (IEX) | 0.7 | $4.3M | -5% | 17k | 244.02 |
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| Union Pacific Corporation (UNP) | 0.7 | $4.2M | 17k | 245.93 |
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| Draftkings Com Cl A (DKNG) | 0.7 | $4.2M | NEW | 93k | 45.41 |
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| Enbridge (ENB) | 0.6 | $4.2M | +21% | 116k | 36.13 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $4.1M | +11% | 56k | 72.34 |
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| Suncor Energy (SU) | 0.6 | $4.0M | 108k | 36.89 |
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| Stantec (STN) | 0.6 | $3.9M | -18% | 48k | 83.00 |
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| Agnico (AEM) | 0.6 | $3.9M | +27% | 66k | 59.61 |
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| Copart (CPRT) | 0.6 | $3.9M | 67k | 57.92 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $3.7M | +86% | 18k | 210.30 |
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| Netflix (NFLX) | 0.6 | $3.7M | +487% | 6.0k | 607.33 |
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| Clean Harbors (CLH) | 0.6 | $3.6M | 18k | 201.31 |
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| HEICO Corporation (HEI) | 0.5 | $3.5M | +11% | 19k | 191.00 |
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| Ameriprise Financial (AMP) | 0.5 | $3.5M | NEW | 8.0k | 438.44 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $3.4M | +17% | 199k | 17.29 |
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| Goldman Sachs (GS) | 0.5 | $3.4M | 8.2k | 417.69 |
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| Boston Scientific Corporation (BSX) | 0.5 | $3.4M | NEW | 49k | 68.49 |
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| Doordash Cl A (DASH) | 0.5 | $3.3M | -11% | 24k | 137.72 |
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| Pfizer (PFE) | 0.5 | $3.2M | +179% | 117k | 27.75 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $3.1M | 6.4k | 481.57 |
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| WESCO International (WCC) | 0.5 | $3.0M | 18k | 171.28 |
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| Murphy Usa (MUSA) | 0.5 | $3.0M | 7.1k | 419.20 |
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| Danaher Corporation (DHR) | 0.5 | $3.0M | +20% | 12k | 249.72 |
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| Stanley Black & Decker (SWK) | 0.5 | $2.9M | +16% | 30k | 97.93 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $2.9M | 69k | 41.83 |
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| Pool Corporation (POOL) | 0.4 | $2.9M | 7.1k | 403.50 |
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| Ametek (AME) | 0.4 | $2.8M | 15k | 182.90 |
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| Ftai Aviation SHS (FTAI) | 0.4 | $2.8M | +2% | 41k | 67.30 |
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| Nutrien (NTR) | 0.4 | $2.7M | +245% | 50k | 54.31 |
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| CVS Caremark Corporation (CVS) | 0.4 | $2.6M | -37% | 33k | 79.76 |
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| Floor & Decor Hldgs Cl A (FND) | 0.4 | $2.6M | NEW | 20k | 129.62 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $2.5M | -15% | 4.4k | 581.21 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $2.5M | NEW | 12k | 205.98 |
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| Live Nation Entertainment (LYV) | 0.4 | $2.5M | 23k | 105.77 |
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| Gra (GGG) | 0.4 | $2.5M | +13% | 26k | 93.46 |
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| State Street Corporation (STT) | 0.4 | $2.4M | NEW | 31k | 77.32 |
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| Sun Life Financial (SLF) | 0.4 | $2.4M | NEW | 43k | 54.55 |
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| Bce Com New (BCE) | 0.4 | $2.3M | -45% | 68k | 33.97 |
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| Tempur-Pedic International (TPX) | 0.3 | $2.2M | -2% | 39k | 56.82 |
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| Flutter Entmt SHS (FLUT) | 0.3 | $2.2M | NEW | 11k | 200.54 |
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| United Rentals (URI) | 0.3 | $2.2M | 3.0k | 721.11 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $2.1M | 54k | 38.74 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $2.1M | NEW | 17k | 122.19 |
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| Paypal Holdings (PYPL) | 0.3 | $2.0M | NEW | 30k | 66.99 |
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| Home Depot (HD) | 0.3 | $2.0M | +202% | 5.2k | 383.60 |
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| Natera (NTRA) | 0.3 | $2.0M | 22k | 91.46 |
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| Churchill Downs (CHDN) | 0.3 | $1.9M | 15k | 123.75 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.9M | +4% | 7.6k | 250.04 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.9M | 23k | 81.78 |
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| Cibc Cad (CM) | 0.3 | $1.9M | +10% | 37k | 50.68 |
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| Ralph Lauren Corp Cl A (RL) | 0.3 | $1.9M | NEW | 10k | 187.76 |
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| Trex Company (TREX) | 0.3 | $1.9M | 19k | 99.75 |
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| Siteone Landscape Supply (SITE) | 0.3 | $1.8M | +91% | 11k | 174.55 |
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| MGM Resorts International. (MGM) | 0.3 | $1.8M | 38k | 47.21 |
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| Intel Corporation (INTC) | 0.3 | $1.7M | -43% | 40k | 44.17 |
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| Lennar Corp Cl A (LEN) | 0.3 | $1.7M | NEW | 10k | 171.98 |
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| Fortune Brands (FBIN) | 0.3 | $1.7M | +98% | 20k | 84.67 |
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| Ferguson SHS (FERG) | 0.3 | $1.7M | 7.8k | 218.43 |
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| Enerflex (EFXT) | 0.3 | $1.7M | +38% | 288k | 5.82 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $1.7M | 53k | 31.22 |
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| D.R. Horton (DHI) | 0.3 | $1.6M | NEW | 10k | 164.55 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.3 | $1.6M | +14% | 162k | 10.01 |
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| Impinj (PI) | 0.2 | $1.5M | -27% | 12k | 128.41 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.5M | -24% | 16k | 94.89 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $1.5M | 15k | 99.27 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $1.5M | NEW | 9.0k | 164.96 |
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| Caterpillar (CAT) | 0.2 | $1.5M | 4.0k | 366.43 |
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| FactSet Research Systems (FDS) | 0.2 | $1.5M | 3.3k | 454.39 |
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| Cameco Corporation (CCJ) | 0.2 | $1.5M | +9% | 34k | 43.28 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.4M | NEW | 20k | 72.36 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $1.4M | -6% | 41k | 35.28 |
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| Moody's Corporation (MCO) | 0.2 | $1.4M | +500% | 3.6k | 393.03 |
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| Avis Budget (CAR) | 0.2 | $1.3M | 11k | 122.46 |
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| Coupang Cl A (CPNG) | 0.2 | $1.3M | +275% | 75k | 17.79 |
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| Mettler-Toledo International (MTD) | 0.2 | $1.3M | 1.0k | 1331.29 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $1.3M | -26% | 5.0k | 263.90 |
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| Cenovus Energy (CVE) | 0.2 | $1.3M | +312% | 66k | 19.99 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | -25% | 2.6k | 504.60 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.3M | +7% | 12k | 110.13 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $1.3M | +26% | 153k | 8.30 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.3M | -15% | 8.0k | 158.19 |
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| Fair Isaac Corporation (FICO) | 0.2 | $1.2M | 1.0k | 1249.61 |
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| Tesla Motors (TSLA) | 0.2 | $1.2M | -60% | 6.9k | 175.79 |
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| Dell Technologies CL C (DELL) | 0.2 | $1.2M | NEW | 11k | 114.11 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $1.1M | 19k | 60.26 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 1.0k | 1128.88 |
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| Celestica Sub Vtg Shs (CLS) | 0.2 | $1.1M | NEW | 25k | 44.92 |
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| Wingstop (WING) | 0.2 | $1.1M | NEW | 3.0k | 366.40 |
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| Caesars Entertainment (CZR) | 0.2 | $1.1M | 25k | 43.74 |
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| IDEXX Laboratories (IDXX) | 0.2 | $1.1M | NEW | 2.0k | 539.93 |
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| Hubspot (HUBS) | 0.2 | $1.0M | -82% | 1.7k | 626.56 |
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| Simpson Manufacturing (SSD) | 0.2 | $1.0M | NEW | 5.0k | 205.18 |
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| Canadian Natl Ry (CNI) | 0.2 | $1.0M | -4% | 7.7k | 131.64 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $996k | -32% | 17k | 58.59 |
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| Celsius Hldgs Com New (CELH) | 0.2 | $995k | 12k | 82.92 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $983k | +15% | 8.1k | 122.03 |
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| Intuit (INTU) | 0.2 | $975k | +200% | 1.5k | 650.00 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $964k | +3% | 31k | 31.62 |
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| Booking Holdings (BKNG) | 0.1 | $951k | +59% | 262.00 | 3627.88 |
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| Fortis (FTS) | 0.1 | $938k | +84% | 24k | 39.50 |
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| Penn National Gaming (PENN) | 0.1 | $934k | NEW | 51k | 18.21 |
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| FedEx Corporation (FDX) | 0.1 | $875k | -64% | 3.0k | 289.74 |
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| Ishares Bitcoin Tr SHS | 0.1 | $864k | NEW | 21k | 40.47 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $846k | +23% | 40k | 21.15 |
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| Tucows Com New (TCX) | 0.1 | $835k | 45k | 18.56 |
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| Abbott Laboratories (ABT) | 0.1 | $829k | 7.3k | 113.66 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $808k | NEW | 2.0k | 399.09 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $802k | +103% | 3.7k | 219.31 |
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| Domino's Pizza (DPZ) | 0.1 | $745k | NEW | 1.5k | 496.88 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $741k | 18k | 41.99 |
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| Target Corporation (TGT) | 0.1 | $709k | NEW | 4.0k | 177.21 |
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| Colgate-Palmolive Company (CL) | 0.1 | $674k | -17% | 7.5k | 90.05 |
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| UnitedHealth (UNH) | 0.1 | $663k | -86% | 1.3k | 494.70 |
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| Align Technology (ALGN) | 0.1 | $659k | NEW | 2.0k | 327.92 |
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| Amplify Etf Tr Amplify Junior S | 0.1 | $617k | NEW | 62k | 9.93 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $616k | NEW | 500.00 | 1231.60 |
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| Rogers Communications CL B (RCI) | 0.1 | $613k | 15k | 40.96 |
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| Micron Technology (MU) | 0.1 | $590k | NEW | 5.0k | 117.89 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $580k | 6.1k | 94.62 |
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| Roper Industries (ROP) | 0.1 | $575k | 1.0k | 560.84 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $574k | 2.0k | 288.03 |
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| Icici Bank Adr (IBN) | 0.1 | $563k | +88% | 21k | 26.41 |
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| Global X Fds Global X Silver (SIL) | 0.1 | $502k | +5% | 18k | 27.46 |
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| Equifax (EFX) | 0.1 | $498k | 1.9k | 267.52 |
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| Gilead Sciences (GILD) | 0.1 | $492k | -12% | 6.7k | 73.25 |
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| Bank of America Corporation (BAC) | 0.1 | $472k | +4% | 13k | 37.92 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $461k | +4% | 8.5k | 54.46 |
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| Descartes Sys Grp (DSGX) | 0.1 | $457k | NEW | 5.0k | 91.44 |
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| MercadoLibre (MELI) | 0.1 | $454k | +50% | 300.00 | 1511.96 |
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| Deere & Company (DE) | 0.1 | $411k | 1.0k | 410.74 |
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| Kenvue (KVUE) | 0.1 | $398k | -72% | 19k | 21.46 |
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| Manulife Finl Corp (MFC) | 0.1 | $390k | +2% | 16k | 24.97 |
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| Sonos (SONO) | 0.1 | $381k | NEW | 20k | 19.06 |
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| Select Water Solutions Cl A Com (WTTR) | 0.1 | $369k | 40k | 9.23 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $358k | 17k | 21.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $357k | 2.1k | 169.37 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $352k | +7% | 2.3k | 155.57 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $341k | -21% | 22k | 15.52 |
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| Viking Therapeutics (VKTX) | 0.1 | $328k | NEW | 4.0k | 82.00 |
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| Global X Fds Global X Uranium (URA) | 0.0 | $318k | -44% | 11k | 28.83 |
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| Sprott Com New (SII) | 0.0 | $318k | 8.6k | 36.89 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $309k | +2% | 4.8k | 64.40 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $297k | 989.00 | 300.08 |
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| Newmont Mining Corporation (NEM) | 0.0 | $284k | NEW | 7.9k | 35.84 |
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| Barrick Gold Corp (GOLD) | 0.0 | $283k | +30% | 17k | 16.63 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $253k | -2% | 731.00 | 346.61 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $251k | NEW | 928.00 | 270.80 |
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| Briacell Therapeutics Corp (BCTX) | 0.0 | $249k | +7% | 87k | 2.86 |
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| Automatic Data Processing (ADP) | 0.0 | $210k | -81% | 839.00 | 249.74 |
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| Spire Global Com Cl A New (SPIR) | 0.0 | $176k | NEW | 15k | 12.00 |
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| Patterson-UTI Energy (PTEN) | 0.0 | $162k | 14k | 11.94 |
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| Hecla Mining Company (HL) | 0.0 | $144k | NEW | 30k | 4.81 |
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| Crescent Point Energy Trust (CPG) | 0.0 | $108k | -37% | 13k | 8.18 |
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| Denison Mines Corp (DNN) | 0.0 | $69k | -12% | 35k | 1.96 |
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| Zentek (ZTEK) | 0.0 | $18k | 15k | 1.20 |
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Past Filings by K.J. Harrison & Partners
SEC 13F filings are viewable for K.J. Harrison & Partners going back to 2011
- K.J. Harrison & Partners 2024 Q1 filed April 26, 2024
- K.J. Harrison & Partners 2023 Q4 filed Feb. 2, 2024
- K.J. Harrison & Partners 2023 Q3 filed Oct. 31, 2023
- K.J. Harrison & Partners 2023 Q2 filed July 21, 2023
- K.J. Harrison & Partners 2023 Q1 filed April 25, 2023
- K.J. Harrison & Partners 2022 Q4 filed Jan. 25, 2023
- K.J. Harrison & Partners 2022 Q3 filed Oct. 21, 2022
- K.J. Harrison & Partners 2022 Q2 filed July 27, 2022
- K.J. Harrison & Partners 2022 Q1 filed April 21, 2022
- K.J. Harrison & Partners 2021 Q4 filed Jan. 26, 2022
- K.J. Harrison & Partners 2021 Q3 filed Nov. 5, 2021
- K.J. Harrison & Partners 2021 Q2 filed Aug. 4, 2021
- K.J. Harrison & Partners 2021 Q1 filed May 14, 2021
- K.J. Harrison & Partners 2020 Q4 filed Feb. 8, 2021
- K.J. Harrison & Partners 2020 Q3 filed Nov. 9, 2020
- K.J. Harrison & Partners 2020 Q2 filed Aug. 3, 2020