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| Name: |
K.J. HARRISON & PARTNERS INC |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5R2K2 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$37,385,000 |
168,301 |
7.31% |
-6,436,000 |
-11,403 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$225.02 |
$18,093,000 |
95,095 |
3.54% |
-5,917,000 |
-13,934 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$503.32 |
$17,275,000 |
46,020 |
3.38% |
-14,977,000 |
-31,031 |
0.001 |
Application Software |
|
|
META |
Meta Platforms Inc |
4 |
- |
$717.51 |
$15,630,000 |
27,119 |
3.05% |
-4,516,000 |
-6,501 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$475.86 |
$15,403,000 |
28,921 |
3.01% |
2,397,000 |
89 |
0.002 |
Property & Casualty I... |
|
|
RY |
Royal Bank of Canada (USA) |
6 |
- |
$131.76 |
$14,320,000 |
126,998 |
2.8% |
-7,062,000 |
-51,958 |
0.009 |
Foreign Money Center ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
7 |
- |
$712,842.00 |
$12,775,000 |
16 |
2.5% |
1,967,000 |
0 |
0 |
Property & Casualty I... |
|
|
CNQ |
Canadian Natural Resource (... |
8 |
- |
$32.10 |
$10,031,000 |
325,675 |
1.96% |
-2,247,000 |
-66,151 |
0.015 |
Independent Oil & Gas |
|
|
CM |
Canadian Imperial Bank of C... |
9 |
- |
$73.07 |
$9,193,000 |
163,268 |
1.8% |
-4,542,000 |
-55,752 |
0.017 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$970.33 |
$9,093,000 |
9,614 |
1.78% |
-1,491,000 |
-2,019 |
0.002 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$180.19 |
$9,062,000 |
58,598 |
1.77% |
-1,256,000 |
4,130 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$286.86 |
$8,790,000 |
35,835 |
1.72% |
-6,232,000 |
-26,756 |
0.001 |
Domestic Money Center... |
|
|
RBA |
Rb Global Ord Shs |
13 |
- |
$108.16 |
$8,655,000 |
86,149 |
1.69% |
144,000 |
-8,126 |
0.047 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
14 |
- |
$183.38 |
$8,632,000 |
44,242 |
1.69% |
1,132,000 |
60 |
0.017 |
Waste Management |
|
|
V |
Visa Inc |
15 |
- |
$347.93 |
$8,290,000 |
23,656 |
1.62% |
555,000 |
-947 |
0.001 |
Business Services |
|
|
TRP |
TC Energy Corp |
16 |
- |
$46.83 |
$7,850,000 |
166,061 |
1.53% |
-4,247,000 |
-89,600 |
0.018 |
Foreign Utilities |
|
|
SYK |
Stryker Corp |
17 |
- |
$389.46 |
$7,662,000 |
20,583 |
1.5% |
278,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
MCO |
Moodys Corp |
18 |
- |
$499.53 |
$7,300,000 |
15,675 |
1.43% |
-76,000 |
75 |
0.008 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
19 |
- |
$46.36 |
$6,785,000 |
179,223 |
1.33% |
81,000 |
2,253 |
0.012 |
Copper |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$704.95 |
$5,866,000 |
10,738 |
1.15% |
1,124,000 |
2,491 |
0.003 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$550.18 |
$5,715,000 |
10,426 |
1.12% |
304,000 |
68 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$181.31 |
$5,685,000 |
36,387 |
1.11% |
-2,361,000 |
-5,823 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
23 |
- |
$370.07 |
$5,593,000 |
15,260 |
1.09% |
2,058,000 |
6,160 |
0.001 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$793.01 |
$5,352,000 |
6,480 |
1.05% |
-1,295,000 |
-2,063 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
25 |
- |
$255.85 |
$5,258,000 |
25,477 |
1.03% |
-652,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$304.10 |
$5,172,000 |
9,875 |
1.01% |
4,236,000 |
8,020 |
0.001 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$164.92 |
$5,164,000 |
47,650 |
1.01% |
-4,558,000 |
-22,640 |
0 |
Semiconductor - Speci... |
|
|
TD |
Toronto-Dominion Bank (USA) |
28 |
- |
$73.60 |
$4,923,000 |
82,073 |
0.96% |
-3,235,000 |
-71,672 |
0.005 |
Domestic Money Center... |
|
|
WSO |
Watsco Inc |
29 |
- |
$470.05 |
$4,859,000 |
9,560 |
0.95% |
377,000 |
0 |
0.027 |
Building Materials Wh... |
|
|
MS |
Morgan Stanley |
30 |
- |
$142.28 |
$4,538,000 |
38,900 |
0.89% |
1,057,000 |
11,000 |
0.002 |
Investment Brokerage ... |
|
|
ORLY |
O Reilly Automotive Inc |
31 |
New |
$91.62 |
$4,441,000 |
3,100 |
0.87% |
4,441,000 |
3,100 |
0.004 |
Auto Parts Stores |
|
|
PHYS |
Sprott Physical Goldtr Units |
32 |
- |
$25.70 |
$4,344,000 |
180,448 |
0.85% |
4,344,000 |
180,448 |
0.084 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
33 |
- |
$91.97 |
$4,301,000 |
54,943 |
0.84% |
-51,000 |
-4,000 |
0.003 |
Investment Brokerage ... |
|
|
UL |
Unilever Plc (ADR) |
34 |
New |
$60.79 |
$4,169,000 |
70,000 |
0.81% |
4,169,000 |
70,000 |
0.006 |
Food - Major Diversified |
|
|
HEI |
Heico Corp |
35 |
- |
$314.81 |
$4,152,000 |
15,540 |
0.81% |
-483,000 |
-4,000 |
0.029 |
Aerospace/Defense Pro... |
|
|
NOA |
North American Construction... |
36 |
- |
$15.98 |
$3,942,000 |
249,742 |
0.77% |
-541,000 |
42,842 |
0.857 |
Oil & Gas Equipment &... |
|
|
BMO |
Bank of Montreal (USA) |
37 |
- |
$113.73 |
$3,795,000 |
39,703 |
0.74% |
-58,000 |
-35 |
0.006 |
Foreign Money Center ... |
|
|
SU |
Suncor Energy Inc (USA) |
38 |
- |
$40.10 |
$3,762,000 |
97,072 |
0.74% |
268,000 |
32 |
0.006 |
Oil & Gas Refining, P... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
39 |
- |
$119.88 |
$3,706,000 |
34,176 |
0.72% |
486,000 |
-5,149 |
0.007 |
Gold |
|
|
VSEC |
VSE Corp |
40 |
- |
$126.67 |
$3,624,000 |
30,200 |
0.71% |
372,000 |
-4,800 |
0.164 |
Technical Services |
|
|
BN |
BROOKFIELD Corp |
41 |
- |
$63.16 |
$3,611,000 |
68,931 |
0.71% |
-665,000 |
-5,448 |
0.004 |
N/A |
|
|
CRHCF |
CRH Plc |
42 |
- |
$95.24 |
$3,503,000 |
39,820 |
0.68% |
-4,453,000 |
-46,000 |
0 |
N/A |
|
|
CLH |
Clean Harbors Inc |
43 |
- |
$232.88 |
$3,448,000 |
17,495 |
0.67% |
-567,000 |
0 |
0.032 |
Waste Management |
|
|
STN |
Stantec Inc (Old Name : Sta... |
44 |
- |
$110.43 |
$3,443,000 |
41,500 |
0.67% |
187,000 |
0 |
0.037 |
Gambling/Resorts |
|
|
PSLV |
Sprott Physical Silver Trus... |
45 |
- |
$12.95 |
$3,437,000 |
295,360 |
0.67% |
3,437,000 |
295,360 |
0.02 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$623.62 |
$3,436,000 |
6,143 |
0.67% |
-10,300,000 |
-17,351 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
47 |
- |
$47.46 |
$3,407,000 |
60,200 |
0.67% |
45,000 |
500 |
0.006 |
Auto Dealerships |
|
|
BF.B |
Brown Forman Corporation |
48 |
New |
$29.01 |
$3,394,000 |
100,000 |
0.66% |
3,394,000 |
100,000 |
0.032 |
Beverage - Wineries &... |
|
|
LYV |
Live Nation Inc |
49 |
- |
$143.94 |
$3,317,000 |
25,400 |
0.65% |
183,000 |
1,150 |
0.012 |
Business Services |
|
|
EFXT |
Enerflex Ord Shs |
50 |
- |
$7.78 |
$3,264,000 |
421,919 |
0.64% |
-1,531,000 |
-50,000 |
0.341 |
N/A |
|
|
SPOT |
Spotify Technology SA |
51 |
- |
$709.15 |
$3,245,000 |
5,900 |
0.63% |
-1,333,000 |
-4,100 |
0.003 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
52 |
- |
$110.98 |
$3,231,000 |
29,100 |
0.63% |
-1,536,000 |
-3,900 |
0.029 |
N/A |
|
|
TCK |
Teck Resources Ltd |
53 |
- |
$38.31 |
$3,173,000 |
87,020 |
0.62% |
-3,448,000 |
-75,000 |
0.015 |
Industrial Metals & M... |
|
|
BSX |
Boston Scientific Corp |
54 |
- |
$103.20 |
$2,965,000 |
29,393 |
0.58% |
-96,000 |
-4,857 |
0.002 |
Medical Instruments &... |
|
|
NEM |
Newmont Mining Corp |
55 |
- |
$60.13 |
$2,853,000 |
59,095 |
0.56% |
2,274,000 |
44,000 |
0.007 |
Gold |
|
|
NFLX |
Netflix Inc |
56 |
- |
$1,245.11 |
$2,804,000 |
3,007 |
0.55% |
-246,000 |
-433 |
0.001 |
Music & Video Stores |
|
|
MSCI |
Msci Inc |
57 |
- |
$565.56 |
$2,779,000 |
4,914 |
0.54% |
-152,000 |
5 |
0.006 |
Business Services |
|
|
URI |
United Rentals Inc |
58 |
- |
$814.28 |
$2,569,000 |
4,100 |
0.5% |
-1,639,000 |
-2,000 |
0.006 |
Rental & Leasing Serv... |
|
|
PG |
Procter & Gamble Co |
59 |
New |
$157.05 |
$2,569,000 |
15,075 |
0.5% |
2,569,000 |
15,075 |
0 |
Cleaning Products |
|
|
INTC |
Intel Corp |
60 |
- |
$23.43 |
$2,561,000 |
112,770 |
0.5% |
1,696,000 |
70,000 |
0.003 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
61 |
New |
$72.63 |
$2,549,000 |
40,152 |
0.5% |
2,549,000 |
40,152 |
0.003 |
Textile - Apparel Foo... |
|
|
BNS |
Bank of Nova Scotia (USA) |
62 |
- |
$54.55 |
$2,445,000 |
51,526 |
0.48% |
-491,000 |
-3,268 |
0.004 |
Foreign Money Center ... |
|
|
ENB |
Enbridge Inc (USA) |
63 |
- |
$44.55 |
$2,438,000 |
55,026 |
0.48% |
-2,146,000 |
-51,797 |
0.003 |
Oil & Gas Pipelines &... |
|
|
MFC |
Manulife Financial Corporat... |
64 |
- |
$30.48 |
$2,435,000 |
78,059 |
0.48% |
968,000 |
29,929 |
0.004 |
Life & Health Insurance |
|
|
MUSA |
Murphy Usa Inc. |
65 |
- |
$415.86 |
$2,396,000 |
5,100 |
0.47% |
-122,000 |
0 |
0.017 |
Basic Materials Whole... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
66 |
- |
$34.07 |
$2,375,000 |
51,659 |
0.46% |
1,306,000 |
21,415 |
0.012 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
67 |
- |
$85.79 |
$2,319,000 |
25,470 |
0.45% |
2,319,000 |
25,470 |
0.002 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$527.07 |
$2,301,000 |
4,529 |
0.45% |
57,000 |
0 |
0.001 |
Publishing |
|
|
ZM |
Zoom Video Communications, ... |
69 |
- |
$73.40 |
$2,213,000 |
30,000 |
0.43% |
2,213,000 |
30,000 |
0.016 |
N/A |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$235.10 |
$2,209,000 |
9,350 |
0.43% |
-1,741,000 |
-7,890 |
0.001 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
New |
$307.02 |
$2,116,000 |
7,700 |
0.41% |
2,116,000 |
7,700 |
0.001 |
Closed - End Fund - E... |
|
|
WCC |
WESCO International |
72 |
- |
$199.04 |
$2,079,000 |
13,390 |
0.41% |
-661,000 |
-2,000 |
0.027 |
Electronics Wholesale |
|
|
TPX |
Tempur-Pedic International |
73 |
- |
$71.17 |
$2,036,000 |
34,000 |
0.4% |
82,000 |
-1,000 |
0.017 |
Textile Manufacturing |
|
|
FICO |
Fair Isaac Corp |
74 |
- |
$1,544.23 |
$2,029,000 |
1,100 |
0.4% |
-167,000 |
0 |
0.004 |
Business Services |
|
|
GGG |
Graco Inc |
75 |
- |
$87.67 |
$2,003,000 |
23,980 |
0.39% |
-16,000 |
-200 |
0.014 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
76 |
- |
$345.93 |
$1,950,000 |
5,585 |
0.38% |
-244,000 |
-1,000 |
0.002 |
General Building Mate... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
77 |
- |
$82.45 |
$1,919,000 |
23,200 |
0.37% |
18,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$119.87 |
$1,898,000 |
19,227 |
0.37% |
-1,398,000 |
-10,515 |
0.001 |
Entertainment - Diver... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$221.70 |
$1,887,000 |
9,458 |
0.37% |
-4,008,000 |
-17,200 |
0 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
80 |
- |
$60.99 |
$1,821,000 |
36,656 |
0.36% |
255,000 |
2,056 |
0.006 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
81 |
- |
$47.46 |
$1,818,000 |
40,000 |
0.36% |
-484,000 |
0 |
0.049 |
Sporting and Park Ent... |
|
|
NTRA |
Natera, Inc. |
82 |
- |
$160.43 |
$1,810,000 |
12,800 |
0.35% |
397,000 |
4,000 |
0.01 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
83 |
- |
$311.54 |
$1,761,000 |
5,100 |
0.34% |
354,000 |
0 |
0.002 |
Insurance Brokers |
|
|
PFE |
Pfizer Inc |
84 |
- |
$25.65 |
$1,758,000 |
69,363 |
0.34% |
-301,000 |
-8,000 |
0.001 |
Drug Manufacturers - ... |
|
|
EXP |
Eagle Materials Inc |
85 |
- |
$223.42 |
$1,609,000 |
7,250 |
0.31% |
-161,000 |
0 |
0.017 |
General Building Mate... |
|
|
BA |
Boeing Co |
86 |
- |
$226.84 |
$1,535,000 |
9,000 |
0.3% |
-2,074,000 |
-12,000 |
0.002 |
Aerospace/Defense - M... |
|
|
CTVA |
Corteva, Inc. |
87 |
New |
$73.57 |
$1,529,000 |
24,300 |
0.3% |
1,529,000 |
24,300 |
0.003 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
88 |
- |
$36.86 |
$1,524,000 |
38,060 |
0.3% |
28,000 |
-2,305 |
0.007 |
Oil & Gas Pipelines &... |
|
|
IBIT |
iShares Bitcoin Trust |
89 |
- |
$67.21 |
$1,523,000 |
32,528 |
0.3% |
-546,000 |
-4,832 |
0.004 |
N/A |
|
|
SHOP |
Shopify Inc |
90 |
- |
$112.11 |
$1,498,000 |
15,727 |
0.29% |
-1,793,000 |
-14,903 |
0.001 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
91 |
- |
$372.63 |
$1,486,000 |
3,000 |
0.29% |
-86,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
PI |
Impinj Inc |
92 |
- |
$116.81 |
$1,469,000 |
16,200 |
0.29% |
926,000 |
12,500 |
0.052 |
N/A |
|
|
DASH |
Doordash Inc |
93 |
- |
$240.44 |
$1,462,000 |
8,000 |
0.29% |
779,000 |
4,000 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
94 |
- |
$63.44 |
$1,453,000 |
24,900 |
0.28% |
887,000 |
15,800 |
0.001 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
95 |
- |
$68.84 |
$1,439,000 |
25,159 |
0.28% |
-541,000 |
-19,000 |
0.023 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
96 |
- |
$204.85 |
$1,387,000 |
6,765 |
0.27% |
-168,000 |
0 |
0.001 |
General Building Mate... |
|
|
CHDN |
Churchill Downs Inc |
97 |
- |
$105.80 |
$1,377,000 |
12,400 |
0.27% |
-386,000 |
-1,000 |
0.017 |
Gambling/Resorts |
|
|
HSIC |
Henry Schein Inc |
98 |
- |
$73.42 |
$1,370,000 |
20,000 |
0.27% |
-618,000 |
-9,000 |
0.014 |
Medical Equipment Who... |
|
|
MELI |
Mercadolibre Inc |
99 |
- |
$2,387.45 |
$1,366,000 |
700 |
0.27% |
483,000 |
200 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$405.92 |
$1,360,000 |
4,125 |
0.27% |
-79,000 |
125 |
0.001 |
Farm & Construction M... |
|
