S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
How major US stock indexes fared Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Critical asset just had biggest fall on record (Ad)
Stock market today: Wall Street inches lower as retailers post holiday numbers
Closing prices for crude oil, gold and other commodities
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Puerto Rico's power company holds a massive debt. A key hearing to restructure it has started
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
How major US stock indexes fared Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Critical asset just had biggest fall on record (Ad)
Stock market today: Wall Street inches lower as retailers post holiday numbers
Closing prices for crude oil, gold and other commodities
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Puerto Rico's power company holds a massive debt. A key hearing to restructure it has started
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
How major US stock indexes fared Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Critical asset just had biggest fall on record (Ad)
Stock market today: Wall Street inches lower as retailers post holiday numbers
Closing prices for crude oil, gold and other commodities
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Puerto Rico's power company holds a massive debt. A key hearing to restructure it has started
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
How major US stock indexes fared Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Critical asset just had biggest fall on record (Ad)
Stock market today: Wall Street inches lower as retailers post holiday numbers
Closing prices for crude oil, gold and other commodities
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Puerto Rico's power company holds a massive debt. A key hearing to restructure it has started

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

About K.J. Harrison & Partners Inc

Investment Activity

  • K.J. Harrison & Partners Inc has $589.64 million in total holdings as of December 31, 2023.
  • K.J. Harrison & Partners Inc owns shares of 202 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 25.98% of the portfolio was purchased this quarter.
  • About 9.53% of the portfolio was sold this quarter.
  • This quarter, K.J. Harrison & Partners Inc has purchased 118 new stocks and bought additional shares in 43 stocks.
  • K.J. Harrison & Partners Inc sold shares of 46 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple
$43,322,523
Microsoft
$20,850,290
Alphabet
$16,944,014
Amazon.com
$15,752,531

Largest New Holdings this Quarter

Berkshire Hathaway
$7,596,750 Holding
CRH PLC
$5,657,288 Holding
HubSpot
$5,526,741 Holding
Dollar General
$3,439,535 Holding
NIKE
$3,347,430 Holding

Largest Purchases this Quarter

Berkshire Hathaway
14 shares (about $7.60M)
Walmart
45,972 shares (about $7.25M)
CRH PLC
81,800 shares (about $5.66M)
HubSpot
9,520 shares (about $5.53M)
Royal Bank of Canada
38,662 shares (about $3.92M)

Largest Sales this Quarter

Kenvue
366,160 shares (about $7.88M)
Thomson Reuters
20,000 shares (about $2.93M)
Microsoft
6,567 shares (about $2.47M)
Alphabet
16,800 shares (about $2.37M)
Nutrien
40,089 shares (about $2.26M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$43,322,523$51,020 -0.1%225,0177.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$20,850,290$2,469,455 -10.6%55,4473.5%Computer and Technology
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$20,312,357$3,917,063 23.9%200,4863.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$16,944,014$2,367,624 -12.3%120,2302.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,752,531$379,394 2.5%103,6762.7%Retail/Wholesale
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$14,563,427$2,205,171 17.8%224,9662.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$12,560,921$7,247,486 136.4%79,6762.1%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,667,858$479,588 4.7%22,4441.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,040,336$2,853 0.0%28,1511.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,667,666$1,496,778 18.3%69,2081.6%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$9,653,855$3,671,999 61.4%147,0821.6%Oils/Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$8,739,536$1,101,073 14.4%205,2981.5%Basic Materials
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$8,178,957$480,848 -5.6%167,7131.4%Finance
Bank of Montreal stock logo
BMO
Bank of Montreal
$8,101,837$1,789,900 28.4%81,7291.4%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,777,063$3,960 -0.1%11,7821.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$7,596,750$7,596,750 New Holding141.3%Finance
Teck Resources Limited stock logo
TECK
Teck Resources
$7,538,228$1,272,993 -14.4%178,0051.3%Basic Materials
RB Global, Inc. stock logo
RBA
RB Global
$7,429,280$474,659 -6.0%110,8151.3%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$7,309,548$49,338 -0.7%16,5931.2%Business Services
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$7,135,953$781,584 -9.9%90,0231.2%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,073,268$2,892 0.0%41,5831.2%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$6,769,966$2,244 0.0%45,2541.1%Business Services
Visa Inc. stock logo
V
Visa
$6,668,865$334,029 5.3%25,6151.1%Business Services
TELUS Co. stock logo
TU
TELUS
$6,612,473$1,701,429 34.6%370,8931.1%Utilities
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$6,438,101$1,019,566 -13.7%82,2471.1%Retail/Wholesale
TC Energy Co. stock logo
TRP
TC Energy
$6,158,289$1,023,381 -14.2%157,3601.0%Oils/Energy
MSCI Inc. stock logo
MSCI
MSCI
$5,903,123$5,091 -0.1%10,4361.0%Computer and Technology
Sun Communities, Inc. stock logo
SUI
Sun Communities
$5,846,519$2,803,309 92.1%43,7451.0%Finance
McDonald's Co. stock logo
MCD
McDonald's
$5,725,608$145,290 -2.5%19,3101.0%Retail/Wholesale
CRH PLC
$5,657,288$5,657,288 New Holding81,8001.0%ORD
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,600,355$2,121,282 -27.5%15,8220.9%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$5,526,741$5,526,741 New Holding9,5200.9%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$5,212,171$1,977,893 61.2%57,7270.9%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,081,488$267,973 -5.0%9,6520.9%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,987,170$1,292,970 35.0%81,0000.8%Computer and Technology
BCE Inc. stock logo
BCE
BCE
$4,927,631$303,332 6.6%124,9240.8%Utilities
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$4,879,364$601,967 14.1%15,6440.8%Construction
Watsco, Inc. stock logo
WSO
Watsco
$4,743,163$4,285 -0.1%11,0700.8%Construction
Stantec Inc. stock logo
STN
Stantec
$4,697,257$313,687 7.2%58,4000.8%Business Services
Stryker Co. stock logo
SYK
Stryker
$4,549,696$302,455 -6.2%15,1930.8%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$4,318,582$1,234,945 40.0%17,3800.7%Auto/Tires/Trucks
Union Pacific Co. stock logo
UNP
Union Pacific
$4,234,489$2,456 -0.1%17,2400.7%Transportation
CVS Health Co. stock logo
CVS
CVS Health
$4,202,330$1,563,408 59.2%53,2210.7%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,101,5360.0%21,3100.7%ETF
IDEX Co. stock logo
IEX
IDEX
$3,994,824$5,428 -0.1%18,4000.7%Industrial Products
Intel Co. stock logo
INTC
Intel
$3,493,380$251,250 -6.7%69,5200.6%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,470,478$484,352 -12.2%50,4430.6%Finance
Suncor Energy Inc. stock logo
SU
Suncor Energy
$3,453,676$714,775 -17.1%107,6050.6%Oils/Energy
Dollar General Co. stock logo
DG
Dollar General
$3,439,535$3,439,535 New Holding25,3000.6%Retail/Wholesale
Enbridge Inc. stock logo
ENB
Enbridge
$3,435,258$1,630,153 90.3%95,2510.6%Oils/Energy
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$3,389,7170.0%50,3000.6%Industrial Products
NIKE, Inc. stock logo
NKE
NIKE
$3,347,430$3,347,430 New Holding30,8320.6%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,324,976$3,324,976 New Holding5,7040.6%Medical
Copart, Inc. stock logo
CPRT
Copart
$3,271,240$147,000 -4.3%66,7600.6%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$3,263,470$273,316 9.1%34,9970.6%Finance
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$3,260,469$1,002,120 -23.5%91,1000.6%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,176,044$3,176,044 New Holding8,2330.5%Finance
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$3,141,1800.0%18,0000.5%Business Services
WESCO International, Inc. stock logo
WCC
WESCO International
$3,046,3780.0%17,5200.5%Computer and Technology
HEICO Co. stock logo
HEI
HEICO
$2,969,242$32,197 -1.1%16,6000.5%Aerospace
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$2,818,332$517,438 22.5%51,3080.5%Basic Materials
Pool Co. stock logo
POOL
Pool
$2,810,906$2,810,906 New Holding7,0500.5%Consumer Discretionary
Brookfield Co. stock logo
BN
Brookfield
$2,786,176$1,513,003 -35.2%69,3320.5%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,747,900$2,747,900 New Holding5,1770.5%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$2,698,955$2,698,955 New Holding6,3280.5%Business Services
SPROTT PHYSICAL GOLD TR
$2,697,689$1,295,043 -32.4%169,1780.5%UNIT
DOORDASH INC
$2,670,030$445,005 -14.3%27,0000.5%CL A
North American Construction Group Ltd. stock logo
NOA
North American Construction Group
$2,644,583$574,909 27.8%126,5000.4%Construction
AMETEK, Inc. stock logo
AME
AMETEK
$2,533,535$3,298 -0.1%15,3650.4%Computer and Technology
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$2,532,255$560,445 28.4%25,8130.4%Industrial Products
Murphy USA Inc. stock logo
MUSA
Murphy USA
$2,531,576$2,531,576 New Holding7,1000.4%Oils/Energy
Danaher Co. stock logo
DHR
Danaher
$2,263,893$2,263,893 New Holding9,7860.4%Multi-Sector Conglomerates
Comcast Co. stock logo
CMCSA
Comcast
$2,254,986$2,254,986 New Holding51,4250.4%Consumer Discretionary
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$2,166,840$561,600 35.0%23,1500.4%Consumer Discretionary
FedEx Co. stock logo
FDX
FedEx
$2,155,304$2,155,304 New Holding8,5200.4%Transportation
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$2,091,330$2,091,330 New Holding57,0000.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$2,077,361$2,077,361 New Holding3,4820.4%Computer and Technology
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$2,071,176$47,226 2.3%15,3500.4%Consumer Discretionary
Roblox Co. stock logo
RBLX
Roblox
$2,058,177$2,058,177 New Holding45,0170.3%Consumer Discretionary
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$2,038,8000.0%40,0000.3%Retail/Wholesale
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$2,014,841$114,109 6.0%53,1480.3%ETF
Graco Inc. stock logo
GGG
Graco
$2,014,133$429,462 27.1%23,2150.3%Industrial Products
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$1,949,8600.0%11,0000.3%Transportation
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,903,328$98,448 5.5%23,2000.3%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,898,315$1,898,315 New Holding9,4580.3%Finance
Sony Group Co. stock logo
SONY
Sony Group
$1,893,800$1,893,800 -50.0%20,0000.3%Consumer Discretionary
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,858,303$1,858,303 New Holding20,8120.3%ETF
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$1,856,0000.0%40,0000.3%Aerospace
The Toro Company stock logo
TTC
Toro
$1,823,8100.0%19,0000.3%Consumer Discretionary
3M stock logo
MMM
3M
$1,789,459$1,789,459 New Holding16,3690.3%Multi-Sector Conglomerates
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$1,739,781$426,940 -19.7%8,1500.3%Consumer Discretionary
United Rentals, Inc. stock logo
URI
United Rentals
$1,720,260$1,720,260 New Holding3,0000.3%Construction
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,708,509$1,708,509 New Holding3,4500.3%Computer and Technology
MGM Resorts International stock logo
MGM
MGM Resorts International
$1,697,8400.0%38,0000.3%Consumer Discretionary
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$1,662,443$3,820 0.2%52,6520.3%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,641,624$1,641,624 New Holding7,3000.3%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$1,616,032$153,012 -8.6%33,5010.3%Finance
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$1,550,413$1,550,413 New Holding3,2500.3%Business Services
ATS Co. stock logo
ATS
ATS
$1,548,007$224,537 17.0%35,8500.3%Industrial Products
Trex Company, Inc. stock logo
TREX
Trex
$1,539,8940.0%18,6000.3%Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: