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| Name: |
K.J. HARRISON & PARTNERS INC |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5R2K2 |
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 |
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 |
- |
$169.30 |
$38,293,000 |
223,309 |
5.92% |
-5,030,000 |
-1,708 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$24,127,000 |
57,346 |
3.73% |
3,277,000 |
1,899 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$21,121,000 |
117,089 |
3.27% |
5,368,000 |
13,413 |
0.001 |
Internet Software & S... |
|
|
RY |
Royal Bank of Canada (USA) |
4 |
- |
$98.16 |
$19,105,000 |
189,483 |
2.96% |
-1,207,000 |
-11,003 |
0.013 |
Foreign Money Center ... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$18,550,000 |
121,830 |
2.87% |
1,606,000 |
1,600 |
0.002 |
Search Engines & Info... |
|
|
BMO |
Bank of Montreal (USA) |
6 |
- |
$90.91 |
$15,178,000 |
155,510 |
2.35% |
7,076,000 |
73,781 |
0.024 |
Foreign Money Center ... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$12,548,000 |
25,842 |
1.94% |
6,948,000 |
10,020 |
0.001 |
Internet Service Prov... |
|
|
CNQ |
Canadian Natural Resource (... |
8 |
- |
$77.97 |
$12,390,000 |
162,468 |
1.92% |
2,736,000 |
15,386 |
0.014 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$402.10 |
$11,838,000 |
28,151 |
1.83% |
1,798,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$508.26 |
$11,767,000 |
22,496 |
1.82% |
1,099,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
11 |
- |
$112.73 |
$10,147,000 |
82,927 |
1.57% |
4,935,000 |
25,200 |
0.005 |
Entertainment - Diver... |
|
|
TRP |
TC Energy Corp |
12 |
- |
$46.83 |
$9,667,000 |
240,612 |
1.5% |
3,509,000 |
83,252 |
0.026 |
Foreign Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
13 |
- |
$59.38 |
$9,611,000 |
159,295 |
1.49% |
-4,952,000 |
-65,671 |
0.009 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.49 |
$9,573,000 |
47,794 |
1.48% |
2,500,000 |
6,211 |
0.002 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
15 |
- |
$50.50 |
$9,367,000 |
199,205 |
1.45% |
627,000 |
-6,093 |
0.014 |
Copper |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$9,263,000 |
61,370 |
1.43% |
-405,000 |
-7,838 |
0.001 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.16 |
$8,940,000 |
148,577 |
1.38% |
-3,621,000 |
68,901 |
0.005 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
18 |
- |
$606,920.00 |
$8,882,000 |
14 |
1.37% |
1,285,000 |
0 |
0 |
Property & Casualty I... |
|
|
RBA |
Rb Global Ord Shs |
19 |
- |
$73.18 |
$8,820,000 |
115,835 |
1.36% |
1,391,000 |
5,020 |
0.064 |
Business Services |
|
|
TCK |
Teck Resources Ltd |
20 |
- |
$50.38 |
$8,791,000 |
192,125 |
1.36% |
1,253,000 |
14,120 |
0.033 |
Industrial Metals & M... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$729.18 |
$8,615,000 |
11,759 |
1.33% |
838,000 |
-23 |
0.003 |
Discount, Variety Stores |
|
|
CP |
Canadian Pacific Railway Li... |
22 |
- |
$81.68 |
$7,985,000 |
90,596 |
1.24% |
849,000 |
573 |
0.01 |
Railroads |
|
|
BIN |
Waste Connections, Inc |
23 |
- |
$163.48 |
$7,587,000 |
44,147 |
1.17% |
817,000 |
-1,107 |
0.017 |
Waste Management |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$877.35 |
$7,486,000 |
8,285 |
1.16% |
5,777,000 |
4,835 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$733.51 |
$7,389,000 |
9,498 |
1.14% |
4,064,000 |
3,794 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
26 |
- |
$274.52 |
$7,211,000 |
25,837 |
1.12% |
542,000 |
222 |
0.002 |
Business Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
27 |
- |
$46.56 |
$7,201,000 |
139,261 |
1.11% |
-978,000 |
-28,452 |
0.012 |
Foreign Money Center ... |
|
|
CRHCF |
CRH Plc |
28 |
- |
$78.55 |
$6,972,000 |
80,820 |
1.08% |
1,315,000 |
-980 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$415.78 |
$6,660,000 |
15,653 |
1.03% |
-650,000 |
-940 |
0.005 |
Publishing |
|
|
SYK |
Stryker Corp |
30 |
- |
$335.61 |
$6,530,000 |
18,247 |
1.01% |
1,980,000 |
3,054 |
0.005 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
31 |
- |
$69.05 |
$6,390,000 |
83,000 |
0.99% |
1,403,000 |
2,000 |
0.005 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
32 |
- |
$73.82 |
$6,278,000 |
79,083 |
0.97% |
-160,000 |
-3,164 |
0.026 |
N/A |
|
|
SUI |
Sun Communities Inc |
33 |
- |
$119.08 |
$6,145,000 |
47,795 |
0.95% |
298,000 |
4,050 |
0.039 |
REIT - Housing/Apartm... |
|
|
MSCI |
Msci Inc |
34 |
- |
$477.78 |
$5,838,000 |
10,416 |
0.9% |
-65,000 |
-20 |
0.013 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
35 |
- |
$306.45 |
$5,434,000 |
15,644 |
0.84% |
555,000 |
0 |
0.006 |
General Building Mate... |
|
|
TU |
TELUS Corporation (USA) |
36 |
- |
$16.07 |
$5,299,000 |
331,313 |
0.82% |
-1,313,000 |
-39,580 |
0.026 |
Wireless Communications |
|
|
WSO |
Watsco Inc |
37 |
- |
$443.21 |
$4,782,000 |
11,070 |
0.74% |
39,000 |
0 |
0.031 |
Building Materials Wh... |
|
|
NOA |
North American Construction... |
38 |
- |
$22.07 |
$4,773,000 |
214,700 |
0.74% |
2,128,000 |
88,200 |
0.737 |
Oil & Gas Equipment &... |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$199.83 |
$4,709,000 |
22,610 |
0.73% |
607,000 |
1,300 |
0.008 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
40 |
- |
$92.83 |
$4,501,000 |
47,800 |
0.7% |
1,238,000 |
12,803 |
0.003 |
Investment Brokerage ... |
|
|
IEX |
Idex Corp |
41 |
- |
$220.66 |
$4,253,000 |
17,430 |
0.66% |
258,000 |
-970 |
0.023 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$242.79 |
$4,240,000 |
17,240 |
0.66% |
6,000 |
0 |
0.003 |
Railroads |
|
|
DKNG |
Draftkings Inc Class A |
43 |
- |
$0.00 |
$4,202,000 |
92,545 |
0.65% |
4,202,000 |
92,545 |
0.021 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
44 |
- |
$35.82 |
$4,188,000 |
115,916 |
0.65% |
753,000 |
20,665 |
0.006 |
Oil & Gas Pipelines &... |
|
|
SCHW |
Charles Schwab Corp |
45 |
- |
$74.99 |
$4,083,000 |
56,443 |
0.63% |
613,000 |
6,000 |
0.003 |
Investment Brokerage ... |
|
|
SU |
Suncor Energy Inc (USA) |
46 |
- |
$39.41 |
$3,971,000 |
107,633 |
0.61% |
517,000 |
28 |
0.007 |
Oil & Gas Refining, P... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
47 |
- |
$81.84 |
$3,942,000 |
47,500 |
0.61% |
-755,000 |
-10,900 |
0.042 |
Gambling/Resorts |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
48 |
- |
$65.52 |
$3,912,000 |
65,621 |
0.61% |
1,094,000 |
14,313 |
0.014 |
Gold |
|
|
CPRT |
Copart Inc |
49 |
- |
$55.73 |
$3,867,000 |
66,760 |
0.6% |
596,000 |
0 |
0.007 |
Auto Dealerships |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$198.36 |
$3,713,000 |
17,658 |
0.57% |
1,815,000 |
8,200 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
51 |
- |
$561.23 |
$3,659,000 |
6,025 |
0.57% |
3,160,000 |
5,000 |
0.001 |
Music & Video Stores |
|
|
CLH |
Clean Harbors Inc |
52 |
- |
$194.00 |
$3,624,000 |
18,000 |
0.56% |
483,000 |
0 |
0.033 |
Waste Management |
|
|
HEI |
Heico Corp |
53 |
- |
$206.46 |
$3,541,000 |
18,540 |
0.55% |
572,000 |
1,940 |
0.034 |
Aerospace/Defense Pro... |
|
|
AMP |
Ameriprise Financial Inc |
54 |
New |
$410.01 |
$3,508,000 |
8,000 |
0.54% |
3,508,000 |
8,000 |
0.007 |
Asset Management |
|
|
PHYS |
Sprott Physical Goldtr Units |
55 |
- |
$18.14 |
$3,448,000 |
199,379 |
0.53% |
750,000 |
30,201 |
0.093 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$427.57 |
$3,438,000 |
8,230 |
0.53% |
262,000 |
-3 |
0.002 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
57 |
New |
$73.17 |
$3,377,000 |
49,300 |
0.52% |
3,377,000 |
49,300 |
0.003 |
Medical Instruments &... |
|
|
DASH |
Doordash Inc |
58 |
- |
$132.11 |
$3,305,000 |
24,000 |
0.51% |
635,000 |
-3,000 |
0.007 |
N/A |
|
|
PFE |
Pfizer Inc |
59 |
- |
$25.40 |
$3,239,000 |
116,713 |
0.5% |
2,036,000 |
74,912 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
60 |
- |
$462.42 |
$3,069,000 |
6,372 |
0.47% |
370,000 |
44 |
0.001 |
Business Services |
|
|
WCC |
WESCO International |
61 |
- |
$155.80 |
$3,001,000 |
17,520 |
0.46% |
-45,000 |
0 |
0.035 |
Electronics Wholesale |
|
|
MUSA |
Murphy Usa Inc. |
62 |
- |
$415.86 |
$2,976,000 |
7,100 |
0.46% |
444,000 |
0 |
0.024 |
Basic Materials Whole... |
|
|
DHR |
Danaher Corp |
63 |
- |
$246.58 |
$2,952,000 |
11,820 |
0.46% |
688,000 |
2,034 |
0.002 |
General Building Mate... |
|
|
SWK |
Stanley Black & Decker Inc |
64 |
- |
$89.71 |
$2,948,000 |
30,100 |
0.46% |
416,000 |
4,287 |
0.019 |
Small Tools & Accesso... |
|
|
BN |
BROOKFIELD Corp |
65 |
- |
$40.96 |
$2,888,000 |
69,037 |
0.45% |
102,000 |
-295 |
0.004 |
N/A |
|
|
POOL |
Pool Corporation |
66 |
- |
$371.17 |
$2,865,000 |
7,100 |
0.44% |
54,000 |
50 |
0.017 |
Wholesale, Other |
|
|
AME |
Ametek Inc |
67 |
- |
$177.51 |
$2,810,000 |
15,365 |
0.43% |
276,000 |
0 |
0.007 |
Industrial Electrical... |
|
|
FTAI |
Fortress Transportation & I... |
68 |
- |
$70.75 |
$2,759,000 |
41,000 |
0.43% |
903,000 |
1,000 |
0.041 |
N/A |
|
|
NTR |
Nutrien Ltd |
69 |
- |
$52.55 |
$2,718,000 |
50,054 |
0.42% |
1,901,000 |
35,583 |
0.009 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$67.18 |
$2,650,000 |
33,221 |
0.41% |
-1,552,000 |
-20,000 |
0.003 |
Drug Stores |
|
|
FND |
Floor & Decor Holdings, Inc. |
71 |
New |
$110.93 |
$2,592,000 |
20,000 |
0.4% |
2,592,000 |
20,000 |
0.015 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$573.60 |
$2,538,000 |
4,367 |
0.39% |
-210,000 |
-810 |
0.001 |
Medical Laboratories ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
73 |
New |
$197.95 |
$2,472,000 |
12,000 |
0.38% |
2,472,000 |
12,000 |
0.002 |
Insurance Brokers |
|
|
LYV |
Live Nation Inc |
74 |
- |
$89.83 |
$2,459,000 |
23,250 |
0.38% |
292,000 |
100 |
0.011 |
Business Services |
|
|
GGG |
Graco Inc |
75 |
- |
$82.56 |
$2,452,000 |
26,235 |
0.38% |
438,000 |
3,020 |
0.016 |
Diversified Machinery |
|
|
STT |
State Street Corp |
76 |
New |
$73.39 |
$2,397,000 |
31,000 |
0.37% |
2,397,000 |
31,000 |
0.009 |
Asset Management |
|
|
SLF |
Sun Life Financial Inc (USA) |
77 |
New |
$51.67 |
$2,351,000 |
43,104 |
0.36% |
2,351,000 |
43,104 |
0.007 |
Life & Health Insurance |
|
|
BCE |
BCE Inc (USA) |
78 |
- |
$32.62 |
$2,300,000 |
67,697 |
0.36% |
-2,628,000 |
-57,227 |
0.007 |
Telecom Services - Do... |
|
|
TPX |
Tempur-Pedic International |
79 |
- |
$49.92 |
$2,216,000 |
39,000 |
0.34% |
177,000 |
-1,000 |
0.019 |
Textile Manufacturing |
|
|
FLUT |
Flutter Entertainment plc |
80 |
New |
$27.31 |
$2,206,000 |
11,000 |
0.34% |
2,206,000 |
11,000 |
0.006 |
N/A |
|
|
URI |
United Rentals Inc |
81 |
- |
$690.80 |
$2,163,000 |
3,000 |
0.33% |
443,000 |
0 |
0.004 |
Rental & Leasing Serv... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
82 |
- |
$42.39 |
$2,098,000 |
54,163 |
0.32% |
83,000 |
1,015 |
0.049 |
Closed - End Fund - Debt |
|
|
CIGI |
FirstService Corporation (USA) |
83 |
New |
$108.03 |
$2,091,000 |
17,110 |
0.32% |
2,091,000 |
17,110 |
0.044 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
84 |
New |
$65.96 |
$2,011,000 |
30,018 |
0.31% |
2,011,000 |
30,018 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
85 |
- |
$335.09 |
$1,999,000 |
5,210 |
0.31% |
1,402,000 |
3,488 |
0 |
Home Improvement Stores |
|
|
NTRA |
Natera, Inc. |
86 |
- |
$91.66 |
$1,985,000 |
21,700 |
0.31% |
626,000 |
0 |
0.019 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
87 |
- |
$129.44 |
$1,906,000 |
15,400 |
0.29% |
-165,000 |
50 |
0.021 |
Gambling/Resorts |
|
|
AJG |
Arthur J Gallagher & Co |
88 |
- |
$234.11 |
$1,900,000 |
7,600 |
0.29% |
258,000 |
300 |
0.003 |
Insurance Brokers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
89 |
- |
$81.21 |
$1,897,000 |
23,200 |
0.29% |
-6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CM |
Canadian Imperial Bank of C... |
90 |
- |
$47.82 |
$1,881,000 |
37,118 |
0.29% |
265,000 |
3,617 |
0.008 |
Domestic Money Center... |
|
|
RL |
Ralph Lauren Corporation |
91 |
New |
$166.48 |
$1,878,000 |
10,000 |
0.29% |
1,878,000 |
10,000 |
0.019 |
Textile - Apparel Clo... |
|
|
TREX |
Trex Co Inc |
92 |
- |
$90.53 |
$1,855,000 |
18,600 |
0.29% |
315,000 |
0 |
0.016 |
General Building Mate... |
|
|
SITE |
SiteOne Landscape Supply Inc |
93 |
- |
$162.54 |
$1,827,000 |
10,465 |
0.28% |
939,000 |
5,000 |
0.021 |
N/A |
|
|
MGM |
MGM Resorts International |
94 |
- |
$41.09 |
$1,794,000 |
38,000 |
0.28% |
96,000 |
0 |
0.008 |
Gambling/Resorts |
|
|
INTC |
Intel Corp |
95 |
- |
$31.88 |
$1,746,000 |
39,520 |
0.27% |
-1,747,000 |
-30,000 |
0.001 |
Semiconductor- Broad... |
|
|
LEN |
Lennar Corp |
96 |
New |
$154.29 |
$1,720,000 |
10,000 |
0.27% |
1,720,000 |
10,000 |
0.004 |
Residential Construct... |
|
|
FBHS |
Fortune Brands Home & Secur... |
97 |
- |
$74.18 |
$1,710,000 |
20,200 |
0.26% |
933,000 |
10,000 |
0.015 |
Security & Protection... |
|
|
FERG |
Ferguson plc |
98 |
- |
$213.33 |
$1,704,000 |
7,800 |
0.26% |
198,000 |
0 |
0.003 |
N/A |
|
|
EFXT |
Enerflex Ord Shs |
99 |
- |
$5.96 |
$1,673,000 |
287,700 |
0.26% |
710,000 |
80,000 |
0.233 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
100 |
- |
$27.14 |
$1,651,000 |
52,887 |
0.26% |
-11,000 |
235 |
0.018 |
Electric Utilities |
|
