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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$24,127,000 |
57,346 |
3.73% |
3,277,000 |
1,899 |
0.001 |
Application Software |
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$21,121,000 |
117,089 |
3.27% |
5,368,000 |
13,413 |
0.001 |
Internet Software & S... |
|
GOOG |
Alphabet Inc |
5 |
- |
$170.29 |
$18,550,000 |
121,830 |
2.87% |
1,606,000 |
1,600 |
0.002 |
Search Engines & Info... |
|
BMO |
Bank of Montreal (USA) |
6 |
- |
$93.75 |
$15,178,000 |
155,510 |
2.35% |
7,076,000 |
73,781 |
0.024 |
Foreign Money Center ... |
|
FB |
Meta Platforms Inc |
7 |
- |
$476.20 |
$12,548,000 |
25,842 |
1.94% |
6,948,000 |
10,020 |
0.001 |
Internet Service Prov... |
|
CNQ |
Canadian Natural Resource (... |
8 |
- |
$76.52 |
$12,390,000 |
162,468 |
1.92% |
2,736,000 |
15,386 |
0.014 |
Independent Oil & Gas |
|
SPY |
Standard & Poors Depository... |
10 |
- |
$520.84 |
$11,767,000 |
22,496 |
1.82% |
1,099,000 |
52 |
0 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
11 |
- |
$105.79 |
$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 |
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$198.77 |
$9,573,000 |
47,794 |
1.48% |
2,500,000 |
6,211 |
0.002 |
Domestic Money Center... |
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$8,940,000 |
148,577 |
1.38% |
-3,621,000 |
68,901 |
0.005 |
Discount, Variety Stores |
|
RBA |
Rb Global Ord Shs |
19 |
- |
$76.48 |
$8,820,000 |
115,835 |
1.36% |
1,391,000 |
5,020 |
0.064 |
Business Services |
|
TCK |
Teck Resources Ltd |
20 |
- |
$51.70 |
$8,791,000 |
192,125 |
1.36% |
1,253,000 |
14,120 |
0.033 |
Industrial Metals & M... |
|
CP |
Canadian Pacific Railway Li... |
22 |
- |
$82.93 |
$7,985,000 |
90,596 |
1.24% |
849,000 |
573 |
0.01 |
Railroads |
|
NVDA |
NVIDIA Corporation |
24 |
- |
$898.78 |
$7,486,000 |
8,285 |
1.16% |
5,777,000 |
4,835 |
0 |
Semiconductor - Speci... |
|
LLY |
Eli Lilly & Co |
25 |
- |
$760.00 |
$7,389,000 |
9,498 |
1.14% |
4,064,000 |
3,794 |
0.001 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
26 |
- |
$280.74 |
$7,211,000 |
25,837 |
1.12% |
542,000 |
222 |
0.002 |
Business Services |
|
SYK |
Stryker Corp |
30 |
- |
$330.58 |
$6,530,000 |
18,247 |
1.01% |
1,980,000 |
3,054 |
0.005 |
Medical Instruments &... |
|
UBER |
Uber Technologies, Inc |
31 |
- |
$66.99 |
$6,390,000 |
83,000 |
0.99% |
1,403,000 |
2,000 |
0.005 |
N/A |
|
SUI |
Sun Communities Inc |
33 |
- |
$117.50 |
$6,145,000 |
47,795 |
0.95% |
298,000 |
4,050 |
0.039 |
REIT - Housing/Apartm... |
|
NOA |
North American Construction... |
38 |
- |
$20.57 |
$4,773,000 |
214,700 |
0.74% |
2,128,000 |
88,200 |
0.737 |
Oil & Gas Equipment &... |
|
XLK |
SPDR Technology Sector |
39 |
- |
$205.54 |
$4,709,000 |
22,610 |
0.73% |
607,000 |
1,300 |
0.008 |
Closed - End Fund - E... |
|
MS |
Morgan Stanley |
40 |
- |
$98.28 |
$4,501,000 |
47,800 |
0.7% |
1,238,000 |
12,803 |
0.003 |
Investment Brokerage ... |
|
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 |
- |
$37.80 |
$4,188,000 |
115,916 |
0.65% |
753,000 |
20,665 |
0.006 |
Oil & Gas Pipelines &... |
|
SCHW |
Charles Schwab Corp |
45 |
- |
$76.11 |
$4,083,000 |
56,443 |
0.63% |
613,000 |
6,000 |
0.003 |
Investment Brokerage ... |
|
SU |
Suncor Energy Inc (USA) |
46 |
- |
$40.09 |
$3,971,000 |
107,633 |
0.61% |
517,000 |
28 |
0.007 |
Oil & Gas Refining, P... |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
48 |
- |
$68.40 |
$3,912,000 |
65,621 |
0.61% |
1,094,000 |
14,313 |
0.014 |
Gold |
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$204.31 |
$3,713,000 |
17,658 |
0.57% |
1,815,000 |
8,200 |
0.001 |
Closed - End Fund - E... |
|
NFLX |
Netflix Inc |
51 |
- |
$610.87 |
$3,659,000 |
6,025 |
0.57% |
3,160,000 |
5,000 |
0.001 |
Music & Video Stores |
|
HEI |
Heico Corp |
53 |
- |
$215.44 |
$3,541,000 |
18,540 |
0.55% |
572,000 |
1,940 |
0.034 |
Aerospace/Defense Pro... |
|
PHYS |
Sprott Physical Goldtr Units |
55 |
- |
$18.33 |
$3,448,000 |
199,379 |
0.53% |
750,000 |
30,201 |
0.093 |
Closed - End Fund - Debt |
|
PFE |
Pfizer Inc |
59 |
- |
$28.01 |
$3,239,000 |
116,713 |
0.5% |
2,036,000 |
74,912 |
0.002 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
60 |
- |
$456.98 |
$3,069,000 |
6,372 |
0.47% |
370,000 |
44 |
0.001 |
Business Services |
|
DHR |
Danaher Corp |
63 |
- |
$253.38 |
$2,952,000 |
11,820 |
0.46% |
688,000 |
2,034 |
0.002 |
General Building Mate... |
|
SWK |
Stanley Black & Decker Inc |
64 |
- |
$89.84 |
$2,948,000 |
30,100 |
0.46% |
416,000 |
4,287 |
0.019 |
Small Tools & Accesso... |
|
POOL |
Pool Corporation |
66 |
- |
$374.21 |
$2,865,000 |
7,100 |
0.44% |
54,000 |
50 |
0.017 |
Wholesale, Other |
|
FTAI |
Fortress Transportation & I... |
68 |
- |
$79.11 |
$2,759,000 |
41,000 |
0.43% |
903,000 |
1,000 |
0.041 |
N/A |
|
NTR |
Nutrien Ltd |
69 |
- |
$58.17 |
$2,718,000 |
50,054 |
0.42% |
1,901,000 |
35,583 |
0.009 |
N/A |
|
LYV |
Live Nation Inc |
74 |
- |
$97.02 |
$2,459,000 |
23,250 |
0.38% |
292,000 |
100 |
0.011 |
Business Services |
|
GGG |
Graco Inc |
75 |
- |
$83.56 |
$2,452,000 |
26,235 |
0.38% |
438,000 |
3,020 |
0.016 |
Diversified Machinery |
|
GDXJ |
Market Vectors Junior Gold ... |
82 |
- |
$43.44 |
$2,098,000 |
54,163 |
0.32% |
83,000 |
1,015 |
0.049 |
Closed - End Fund - Debt |
|
HD |
Home Depot Inc |
85 |
- |
$346.43 |
$1,999,000 |
5,210 |
0.31% |
1,402,000 |
3,488 |
0 |
Home Improvement Stores |
|
CHDN |
Churchill Downs Inc |
87 |
- |
$138.48 |
$1,906,000 |
15,400 |
0.29% |
-165,000 |
50 |
0.021 |
Gambling/Resorts |
|
AJG |
Arthur J Gallagher & Co |
88 |
- |
$250.82 |
$1,900,000 |
7,600 |
0.29% |
258,000 |
300 |
0.003 |
Insurance Brokers |
|
CM |
Canadian Imperial Bank of C... |
90 |
- |
$49.40 |
$1,881,000 |
37,118 |
0.29% |
265,000 |
3,617 |
0.008 |
Domestic Money Center... |
|
SITE |
SiteOne Landscape Supply Inc |
93 |
- |
$156.49 |
$1,827,000 |
10,465 |
0.28% |
939,000 |
5,000 |
0.021 |
N/A |
|
FBHS |
Fortune Brands Home & Secur... |
97 |
- |
$75.32 |
$1,710,000 |
20,200 |
0.26% |
933,000 |
10,000 |
0.015 |
Security & Protection... |
|
EFXT |
Enerflex Ord Shs |
99 |
- |
$4.95 |
$1,673,000 |
287,700 |
0.26% |
710,000 |
80,000 |
0.233 |
N/A |
|
BIP |
Brookfield Infrastructure P... |
100 |
- |
$30.75 |
$1,651,000 |
52,887 |
0.26% |
-11,000 |
235 |
0.018 |
Electric Utilities |
|
MSOS |
Advisorshares Pure Us Canna... |
102 |
- |
$0.00 |
$1,620,000 |
161,877 |
0.25% |
626,000 |
20,050 |
0.113 |
N/A |
|
CAT |
Caterpillar Inc |
107 |
- |
$354.79 |
$1,482,000 |
4,044 |
0.23% |
299,000 |
44 |
0.001 |
Farm & Construction M... |
|
CCJ |
Cameco Corporation (USA) |
109 |
- |
$50.91 |
$1,453,000 |
33,577 |
0.22% |
131,000 |
2,980 |
0.008 |
Industrial Metals & M... |
|
MCO |
Moodys Corp |
112 |
- |
$400.35 |
$1,424,000 |
3,624 |
0.22% |
1,188,000 |
3,020 |
0.002 |
Business Services |
|
CPNG |
Coupang, Inc. |
114 |
- |
$0.00 |
$1,334,000 |
75,000 |
0.21% |
1,010,000 |
55,000 |
0.005 |
N/A |
|
CVE |
Cenovus Energy Inc |
117 |
- |
$20.53 |
$1,319,000 |
66,000 |
0.2% |
1,052,000 |
50,000 |
0.005 |
Oil & Gas Drilling & ... |
|
ACWI |
iShares MSCI ACWI Index |
119 |
- |
$110.18 |
$1,286,000 |
11,681 |
0.2% |
182,000 |
837 |
0.007 |
Closed - End Fund - E... |
|
PSLV |
Sprott Physical Silver Trus... |
120 |
- |
$9.53 |
$1,270,000 |
152,951 |
0.2% |
290,000 |
31,851 |
0.011 |
Closed - End Fund - E... |
|
XPO |
XPO Logistics Inc |
136 |
- |
$114.42 |
$982,000 |
8,051 |
0.15% |
369,000 |
1,051 |
0.007 |
AirDelivery & Freight... |
|
INTU |
Intuit Inc |
137 |
- |
$632.31 |
$975,000 |
1,500 |
0.15% |
662,000 |
1,000 |
0.001 |
Application Software |
|
GDX |
VanEck Vectors Gold Miners ETF |
138 |
- |
$34.07 |
$964,000 |
30,484 |
0.15% |
50,000 |
1,000 |
0.007 |
Closed - End Fund - E... |
|
BKNG |
Booking Holdings Inc |
139 |
- |
$3,805.75 |
$951,000 |
262 |
0.15% |
369,000 |
98 |
0.001 |
Internet Software & S... |
|
FRTSF |
Fortis Inc. |
140 |
- |
$41.10 |
$938,000 |
23,750 |
0.15% |
407,000 |
10,869 |
0.006 |
N/A |
|
BKLN |
Powershares Senior Loan Por... |
144 |
- |
$21.20 |
$846,000 |
40,000 |
0.13% |
158,000 |
7,500 |
0.013 |
N/A |
|
ABT |
Abbott Laboratories |
146 |
- |
$104.74 |
$829,000 |
7,295 |
0.13% |
28,000 |
20 |
0 |
Drug Manufacturers - ... |
|
ODFL |
Old Dominion Freight Line Inc |
148 |
- |
$195.06 |
$802,000 |
3,658 |
0.12% |
72,000 |
1,858 |
0.003 |
Trucking |
|
SILJ |
Amplify Junior Silver Miner... |
155 |
- |
$11.87 |
$617,000 |
62,120 |
0.1% |
-4,000 |
55 |
0.187 |
N/A |
|
ROP |
Roper Industries Inc |
160 |
- |
$523.50 |
$575,000 |
1,025 |
0.09% |
19,000 |
5 |
0.001 |
Diversified Machinery |
|
IBN |
ICICI Bank Limited (ADR) |
162 |
- |
$26.79 |
$563,000 |
21,300 |
0.09% |
294,000 |
10,000 |
0.001 |
Foreign Money Center ... |
|
SIL |
Global X Silver Miners ETF |
163 |
- |
$32.98 |
$502,000 |
18,287 |
0.08% |
12,000 |
1,000 |
0.078 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
166 |
- |
$38.45 |
$472,000 |
12,450 |
0.07% |
69,000 |
480 |
0 |
Domestic Money Center... |
|
MGA |
Magna International Inc (USA) |
167 |
- |
$48.34 |
$461,000 |
8,468 |
0.07% |
-18,000 |
383 |
0.003 |
Auto Parts |
|
MELI |
Mercadolibre Inc |
169 |
- |
$1,693.97 |
$454,000 |
300 |
0.07% |
140,000 |
100 |
0.001 |
Business Services |
|
MFC |
Manulife Financial Corporat... |
172 |
- |
$26.05 |
$390,000 |
15,610 |
0.06% |
52,000 |
361 |
0.001 |
Life & Health Insurance |
|
TRI |
Thomson Reuters Corp |
177 |
- |
$167.78 |
$352,000 |
2,265 |
0.05% |
42,000 |
150 |
0 |
Business Services |
|
ELS |
Equity Lifestyle Properties... |
182 |
- |
$62.79 |
$308,000 |
4,790 |
0.05% |
-22,000 |
105 |
0.003 |
REIT - Housing/Apartm... |
|
ABX |
Barrick Gold Corp (USA) |
185 |
- |
$16.93 |
$283,000 |
17,045 |
0.04% |
47,000 |
4,000 |
0.001 |
Gold |
|
BCTX |
Briacell Therapeutics Ord Shs |
188 |
- |
$0.00 |
$249,000 |
87,044 |
0.04% |
-227,000 |
6,329 |
1.299 |
N/A |
|