K.J. Harrison & Partners Inc Top Holdings and 13F Report (2024)

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About K.J. Harrison & Partners Inc

Investment Activity

K.J. Harrison & Partners Inc has $646.51 million in total holdings as of March 31, 2024.
K.J. Harrison & Partners Inc owns shares of 195 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 17.82% of the portfolio was purchased this quarter.
About 13.20% of the portfolio was sold this quarter.
This quarter, K.J. Harrison & Partners Inc has purchased 202 new stocks and bought additional shares in 76 stocks.
K.J. Harrison & Partners Inc sold shares of 47 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Apple: $38,293,027
Microsoft: $24,126,609
Amazon.com: $21,120,514
Royal Bank of Canada: $19,104,921
Alphabet: $18,549,836

Largest New Holdings this Quarter

DraftKings: $4,202,468 Holding
Ameriprise Financial: $3,507,520 Holding
Boston Scientific: $3,376,557 Holding
Floor & Decor: $2,592,400 Holding
Marsh & McLennan Companies: $2,471,760 Holding

Largest Purchases this Quarter

Bank of Montreal: 73,781 shares (about $7.20M)
Meta Platforms: 10,020 shares (about $4.87M)
NVIDIA: 4,835 shares (about $4.37M)
DraftKings: 92,545 shares (about $4.20M)
Walmart: 68,901 shares (about $4.15M)

Largest Sales this Quarter

HubSpot: 7,862 shares (about $4.93M)
UnitedHealth Group: 8,312 shares (about $4.11M)
Toronto-Dominion Bank: 65,671 shares (about $3.96M)
BCE: 57,227 shares (about $1.94M)
Tesla: 10,450 shares (about $1.84M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$38,293,027	$292,888 ▼	-0.8%	223,309	5.9%	Computer and Technology
MSFT Microsoft	$24,126,609	$798,947 ▲	3.4%	57,346	3.7%	Computer and Technology
AMZN Amazon.com	$21,120,514	$2,419,437 ▲	12.9%	117,089	3.3%	Retail/Wholesale
RY Royal Bank of Canada	$19,104,921	$1,109,395 ▼	-5.5%	189,483	3.0%	Finance
GOOG Alphabet	$18,549,836	$243,616 ▲	1.3%	121,830	2.9%	Computer and Technology
BMO Bank of Montreal	$15,178,006	$7,201,135 ▲	90.3%	155,510	2.3%	Finance
META Meta Platforms	$12,548,358	$4,865,511 ▲	63.3%	25,842	1.9%	Computer and Technology
CNQ Canadian Natural Resources	$12,389,534	$1,173,310 ▲	10.5%	162,468	1.9%	Oils/Energy
BRK.B Berkshire Hathaway	$11,838,059		0.0%	28,151	1.8%	Finance
SPY SPDR S&P 500 ETF Trust	$11,766,983	$27,200 ▲	0.2%	22,496	1.8%	Finance
DIS Walt Disney	$10,146,948	$3,083,472 ▲	43.7%	82,927	1.6%	Consumer Discretionary
TRP TC Energy	$9,667,098	$3,344,826 ▲	52.9%	240,612	1.5%	Oils/Energy
TD Toronto-Dominion Bank	$9,610,602	$3,962,069 ▼	-29.2%	159,295	1.5%	Finance
JPM JPMorgan Chase & Co.	$9,573,138	$1,244,063 ▲	14.9%	47,794	1.5%	Finance
FCX Freeport-McMoRan	$9,366,619	$286,493 ▼	-3.0%	199,205	1.4%	Basic Materials
GOOGL Alphabet	$9,262,574	$1,182,989 ▼	-11.3%	61,370	1.4%	Computer and Technology
WMT Walmart	$8,939,878	$4,145,773 ▲	86.5%	148,577	1.4%	Retail/Wholesale
BRK.A Berkshire Hathaway	$8,882,160		0.0%	14	1.4%	Finance
RBA RB Global	$8,819,703	$382,224 ▲	4.5%	115,835	1.4%	Business Services
TECK Teck Resources	$8,790,959	$646,081 ▲	7.9%	192,125	1.4%	Basic Materials
COST Costco Wholesale	$8,614,996	$16,850 ▼	-0.2%	11,759	1.3%	Retail/Wholesale
CP Canadian Pacific Kansas City	$7,985,151	$50,504 ▲	0.6%	90,596	1.2%	Transportation
WCN Waste Connections	$7,587,094	$190,249 ▼	-2.4%	44,147	1.2%	Business Services
NVDA NVIDIA	$7,485,995	$4,368,713 ▲	140.1%	8,285	1.2%	Computer and Technology
LLY Eli Lilly and Company	$7,389,064	$2,951,580 ▲	66.5%	9,498	1.1%	Medical
V Visa	$7,210,590	$61,956 ▲	0.9%	25,837	1.1%	Business Services
BNS Bank of Nova Scotia	$7,201,489	$1,471,315 ▼	-17.0%	139,261	1.1%	Finance
CRH PLC	$6,971,533	$84,535 ▼	-1.2%	80,820	1.1%	ORD
SPGI S&P Global	$6,659,569	$399,923 ▼	-5.7%	15,653	1.0%	Business Services
SYK Stryker	$6,530,054	$1,092,935 ▲	20.1%	18,247	1.0%	Medical
UBER Uber Technologies	$6,390,170	$153,980 ▲	2.5%	83,000	1.0%	Computer and Technology
QSR Restaurant Brands International	$6,278,198	$251,182 ▼	-3.8%	79,083	1.0%	Retail/Wholesale
SUI Sun Communities	$6,145,481	$520,749 ▲	9.3%	47,795	1.0%	Finance
MSCI MSCI	$5,837,647	$11,209 ▼	-0.2%	10,416	0.9%	Computer and Technology
SHW Sherwin-Williams	$5,433,631		0.0%	15,644	0.8%	Construction
TU TELUS	$5,298,563	$632,988 ▼	-10.7%	331,313	0.8%	Utilities
WSO Watsco	$4,781,908		0.0%	11,070	0.7%	Construction
NOA North American Construction Group	$4,772,520	$1,960,579 ▲	69.7%	214,700	0.7%	Construction
XLK Technology Select Sector SPDR Fund	$4,708,985	$270,751 ▲	6.1%	22,610	0.7%	ETF
MS Morgan Stanley	$4,500,848	$1,205,530 ▲	36.6%	47,800	0.7%	Finance
IEX IDEX	$4,253,269	$236,699 ▼	-5.3%	17,430	0.7%	Industrial Products
UNP Union Pacific	$4,239,833		0.0%	17,240	0.7%	Transportation
DKNG DraftKings	$4,202,468	$4,202,468 ▲	New Holding	92,545	0.7%	Consumer Discretionary
ENB Enbridge	$4,187,519	$746,533 ▲	21.7%	115,916	0.6%	Oils/Energy
SCHW Charles Schwab	$4,083,087	$434,040 ▲	11.9%	56,443	0.6%	Finance
SU Suncor Energy	$3,970,903	$1,033 ▲	0.0%	107,633	0.6%	Oils/Energy
STN Stantec	$3,942,325	$904,660 ▼	-18.7%	47,500	0.6%	Business Services
AEM Agnico Eagle Mines	$3,911,593	$853,182 ▲	27.9%	65,621	0.6%	Basic Materials
CPRT Copart	$3,866,739		0.0%	66,760	0.6%	Business Services
IWM iShares Russell 2000 ETF	$3,713,477	$1,724,460 ▲	86.7%	17,658	0.6%	Finance
NFLX Netflix	$3,659,163	$3,036,650 ▲	487.8%	6,025	0.6%	Consumer Discretionary
CLH Clean Harbors	$3,623,580		0.0%	18,000	0.6%	Business Services
HEI HEICO	$3,541,140	$370,540 ▲	11.7%	18,540	0.5%	Aerospace
AMP Ameriprise Financial	$3,507,520	$3,507,520 ▲	New Holding	8,000	0.5%	Finance
SPROTT PHYSICAL GOLD TR	$3,447,565	$522,221 ▲	17.9%	199,379	0.5%	UNIT
GS The Goldman Sachs Group	$3,437,589	$1,253 ▼	0.0%	8,230	0.5%	Finance
BSX Boston Scientific	$3,376,557	$3,376,557 ▲	New Holding	49,300	0.5%	Medical
DOORDASH INC	$3,305,280	$413,160 ▼	-11.1%	24,000	0.5%	CL A
PFE Pfizer	$3,238,786	$2,078,808 ▲	179.2%	116,713	0.5%	Medical
MA Mastercard	$3,068,564	$21,189 ▲	0.7%	6,372	0.5%	Business Services
WCC WESCO International	$3,000,826		0.0%	17,520	0.5%	Computer and Technology
MUSA Murphy USA	$2,976,320		0.0%	7,100	0.5%	Oils/Energy
DHR Danaher	$2,951,690	$507,930 ▲	20.8%	11,820	0.5%	Multi-Sector Conglomerates
SWK Stanley Black & Decker	$2,947,693	$419,826 ▲	16.6%	30,100	0.5%	Industrial Products
BN Brookfield	$2,887,836	$12,340 ▼	-0.4%	69,037	0.4%	Finance
POOL Pool	$2,864,850	$20,175 ▲	0.7%	7,100	0.4%	Consumer Discretionary
AME AMETEK	$2,810,259		0.0%	15,365	0.4%	Computer and Technology
FTAI FTAI Aviation	$2,759,300	$67,300 ▲	2.5%	41,000	0.4%	Aerospace
NTR Nutrien	$2,718,431	$1,932,511 ▲	245.9%	50,054	0.4%	Basic Materials
CVS CVS Health	$2,649,707	$1,595,200 ▼	-37.6%	33,221	0.4%	Retail/Wholesale
FND Floor & Decor	$2,592,400	$2,592,400 ▲	New Holding	20,000	0.4%	Construction
TMO Thermo Fisher Scientific	$2,538,144	$470,780 ▼	-15.6%	4,367	0.4%	Medical
MMC Marsh & McLennan Companies	$2,471,760	$2,471,760 ▲	New Holding	12,000	0.4%	Finance
LYV Live Nation Entertainment	$2,459,153	$10,577 ▲	0.4%	23,250	0.4%	Consumer Discretionary
GGG Graco	$2,451,923	$282,249 ▲	13.0%	26,235	0.4%	Industrial Products
STT State Street	$2,396,920	$2,396,920 ▲	New Holding	31,000	0.4%	Finance
SLF Sun Life Financial	$2,351,156	$2,351,156 ▲	New Holding	43,104	0.4%	Finance
BCE BCE	$2,299,700	$1,944,029 ▼	-45.8%	67,697	0.4%	Utilities
TPX Tempur Sealy International	$2,215,980	$56,820 ▼	-2.5%	39,000	0.3%	Retail/Wholesale
FLUTTER ENTMT PLC	$2,205,894	$2,205,894 ▲	New Holding	11,000	0.3%	SHS
URI United Rentals	$2,163,330		0.0%	3,000	0.3%	Construction
GDXJ VanEck Junior Gold Miners ETF	$2,098,275	$39,321 ▲	1.9%	54,163	0.3%	ETF
CIGI Colliers International Group	$2,090,703	$2,090,703 ▲	New Holding	17,110	0.3%	Finance
PYPL PayPal	$2,010,906	$2,010,906 ▲	New Holding	30,018	0.3%	Computer and Technology
HD Home Depot	$1,998,556	$1,337,997 ▲	202.6%	5,210	0.3%	Retail/Wholesale
NTRA Natera	$1,984,682		0.0%	21,700	0.3%	Medical
CHDN Churchill Downs	$1,905,750	$6,188 ▲	0.3%	15,400	0.3%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$1,900,304	$75,012 ▲	4.1%	7,600	0.3%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$1,897,296		0.0%	23,200	0.3%	Manufacturing
CM Canadian Imperial Bank of Commerce	$1,881,102	$183,306 ▲	10.8%	37,118	0.3%	Finance
RL Ralph Lauren	$1,877,600	$1,877,600 ▲	New Holding	10,000	0.3%	Consumer Discretionary
TREX Trex	$1,855,350		0.0%	18,600	0.3%	Construction
SITE SiteOne Landscape Supply	$1,826,666	$872,750 ▲	91.5%	10,465	0.3%	Industrial Products
MGM MGM Resorts International	$1,793,980		0.0%	38,000	0.3%	Consumer Discretionary
INTC Intel	$1,745,598	$1,325,100 ▼	-43.2%	39,520	0.3%	Computer and Technology
LEN Lennar	$1,719,800	$1,719,800 ▲	New Holding	10,000	0.3%	Construction
FBIN Fortune Brands Innovations	$1,710,334	$846,700 ▲	98.0%	20,200	0.3%	Retail/Wholesale
FERG Ferguson	$1,703,754		0.0%	7,800	0.3%	Industrial Products
EFXT Enerflex	$1,673,119	$465,240 ▲	38.5%	287,700	0.3%	Oils/Energy
BIP Brookfield Infrastructure Partners	$1,651,011	$7,336 ▲	0.4%	52,887	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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K.J. Harrison & Partners Inc Top Holdings and 13F Report (2024)

About K.J. Harrison & Partners Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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K.J. Harrison & Partners Inc Top Holdings and 13F Report (2024)

About K.J. Harrison & Partners Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofK.J. Harrison & Partners Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information