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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 |
- |
$183.05 |
$38,293,000 |
223,309 |
5.92% |
-5,030,000 |
-1,708 |
0.001 |
Personal Computers |
|
|
RY |
Royal Bank of Canada (USA) |
4 |
- |
$103.21 |
$19,105,000 |
189,483 |
2.96% |
-1,207,000 |
-11,003 |
0.013 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
13 |
- |
$56.62 |
$9,611,000 |
159,295 |
1.49% |
-4,952,000 |
-65,671 |
0.009 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
15 |
- |
$51.59 |
$9,367,000 |
199,205 |
1.45% |
627,000 |
-6,093 |
0.014 |
Copper |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$168.65 |
$9,263,000 |
61,370 |
1.43% |
-405,000 |
-7,838 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$787.19 |
$8,615,000 |
11,759 |
1.33% |
838,000 |
-23 |
0.003 |
Discount, Variety Stores |
|
|
BIN |
Waste Connections, Inc |
23 |
- |
$167.38 |
$7,587,000 |
44,147 |
1.17% |
817,000 |
-1,107 |
0.017 |
Waste Management |
|
|
BNS |
Bank of Nova Scotia (USA) |
27 |
- |
$48.02 |
$7,201,000 |
139,261 |
1.11% |
-978,000 |
-28,452 |
0.012 |
Foreign Money Center ... |
|
|
CRHCF |
CRH Plc |
28 |
- |
$83.77 |
$6,972,000 |
80,820 |
1.08% |
1,315,000 |
-980 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$431.57 |
$6,660,000 |
15,653 |
1.03% |
-650,000 |
-940 |
0.005 |
Publishing |
|
|
QSR |
Restaurant Brands Internati... |
32 |
- |
$73.24 |
$6,278,000 |
79,083 |
0.97% |
-160,000 |
-3,164 |
0.026 |
N/A |
|
|
MSCI |
Msci Inc |
34 |
- |
$485.16 |
$5,838,000 |
10,416 |
0.9% |
-65,000 |
-20 |
0.013 |
Business Services |
|
|
TU |
TELUS Corporation (USA) |
36 |
- |
$16.10 |
$5,299,000 |
331,313 |
0.82% |
-1,313,000 |
-39,580 |
0.026 |
Wireless Communications |
|
|
IEX |
Idex Corp |
41 |
- |
$226.16 |
$4,253,000 |
17,430 |
0.66% |
258,000 |
-970 |
0.023 |
Diversified Machinery |
|
|
STN |
Stantec Inc (Old Name : Sta... |
47 |
- |
$80.92 |
$3,942,000 |
47,500 |
0.61% |
-755,000 |
-10,900 |
0.042 |
Gambling/Resorts |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$454.73 |
$3,438,000 |
8,230 |
0.53% |
262,000 |
-3 |
0.002 |
Investment Brokerage ... |
|
|
DASH |
Doordash Inc |
58 |
- |
$114.84 |
$3,305,000 |
24,000 |
0.51% |
635,000 |
-3,000 |
0.007 |
N/A |
|
|
BN |
BROOKFIELD Corp |
65 |
- |
$44.23 |
$2,888,000 |
69,037 |
0.45% |
102,000 |
-295 |
0.004 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$55.82 |
$2,650,000 |
33,221 |
0.41% |
-1,552,000 |
-20,000 |
0.003 |
Drug Stores |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$593.03 |
$2,538,000 |
4,367 |
0.39% |
-210,000 |
-810 |
0.001 |
Medical Laboratories ... |
|
|
BCE |
BCE Inc (USA) |
78 |
- |
$33.94 |
$2,300,000 |
67,697 |
0.36% |
-2,628,000 |
-57,227 |
0.007 |
Telecom Services - Do... |
|
|
TPX |
Tempur-Pedic International |
79 |
- |
$54.43 |
$2,216,000 |
39,000 |
0.34% |
177,000 |
-1,000 |
0.019 |
Textile Manufacturing |
|
|
INTC |
Intel Corp |
95 |
- |
$29.85 |
$1,746,000 |
39,520 |
0.27% |
-1,747,000 |
-30,000 |
0.001 |
Semiconductor- Broad... |
|
|
PI |
Impinj Inc |
103 |
- |
$160.27 |
$1,502,000 |
11,700 |
0.23% |
44,000 |
-4,500 |
0.039 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
104 |
- |
$88.14 |
$1,499,000 |
15,800 |
0.23% |
-359,000 |
-5,012 |
0.003 |
Closed - End Fund - E... |
|
|
PBA |
Pembina Pipeline Corp |
111 |
- |
$36.84 |
$1,443,000 |
40,890 |
0.22% |
-72,000 |
-3,045 |
0.007 |
Oil & Gas Pipelines &... |
|
|
SPOT |
Spotify Technology SA |
116 |
- |
$294.60 |
$1,320,000 |
5,000 |
0.2% |
40,000 |
-1,812 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
118 |
- |
$482.29 |
$1,310,000 |
2,597 |
0.2% |
-767,000 |
-885 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
121 |
- |
$149.91 |
$1,269,000 |
8,023 |
0.2% |
-227,000 |
-1,519 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
123 |
- |
$177.81 |
$1,218,000 |
6,930 |
0.19% |
-3,101,000 |
-10,450 |
0 |
Auto Manufacturers |
|
|
HUBS |
Hubspot Inc |
131 |
- |
$0.00 |
$1,039,000 |
1,658 |
0.16% |
-4,488,000 |
-7,862 |
0.004 |
N/A |
|
|
CNI |
Canadian National Railway (... |
133 |
- |
$127.42 |
$1,008,000 |
7,659 |
0.16% |
0 |
-347 |
0.001 |
Railroads |
|
|
IHI |
iShares Dow Jones US Medica... |
134 |
- |
$55.83 |
$996,000 |
17,000 |
0.15% |
-353,000 |
-8,000 |
0.013 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
142 |
- |
$265.73 |
$875,000 |
3,020 |
0.14% |
-1,280,000 |
-5,500 |
0.001 |
AirDelivery & Freight... |
|
|
BAM |
Brookfield Asset Management... |
150 |
- |
$39.75 |
$741,000 |
17,638 |
0.11% |
23,000 |
-217 |
0.004 |
Asset Management |
|
|
CL |
Colgate Palmolive Co |
152 |
- |
$95.10 |
$674,000 |
7,480 |
0.1% |
-50,000 |
-1,600 |
0.001 |
Personal Products |
|
|
UNH |
Unitedhealth Group Inc |
153 |
- |
$512.81 |
$663,000 |
1,340 |
0.1% |
-4,418,000 |
-8,312 |
0 |
Health Care Plans |
|
|
RCI |
Rogers Communications Inc (... |
157 |
- |
$39.54 |
$613,000 |
14,973 |
0.09% |
-92,000 |
-55 |
0.004 |
Communication Equipment |
|
|
GILD |
Gilead Sciences Inc |
165 |
- |
$65.96 |
$492,000 |
6,715 |
0.08% |
-129,000 |
-950 |
0.001 |
Biotechnology |
|
|
DE |
Deere & Co |
170 |
- |
$407.89 |
$411,000 |
1,000 |
0.06% |
3,000 |
-20 |
0 |
Farm & Construction M... |
|
|
KVUE |
Kenvue Inc. |
171 |
- |
$20.54 |
$398,000 |
18,545 |
0.06% |
-1,030,000 |
-47,803 |
0.001 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
178 |
- |
$15.66 |
$341,000 |
22,000 |
0.05% |
-80,000 |
-6,000 |
0.056 |
N/A |
|
|
URA |
Global X Uranium ETF |
180 |
- |
$31.22 |
$318,000 |
11,043 |
0.05% |
-237,000 |
-9,000 |
0.042 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
186 |
- |
$306.33 |
$253,000 |
731 |
0.04% |
-9,000 |
-15 |
0 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
189 |
- |
$246.86 |
$210,000 |
839 |
0.03% |
-861,000 |
-3,758 |
0 |
Business Software & S... |
|
|
CPG |
Crescent Point Energy Trust |
193 |
- |
$8.70 |
$108,000 |
13,228 |
0.02% |
-40,000 |
-8,000 |
0.002 |
N/A |
|
|
DNN |
Denison Mines Corp |
194 |
- |
$2.07 |
$69,000 |
35,038 |
0.01% |
-1,000 |
-5,040 |
0.005 |
Industrial Metals & M... |
|
