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

→ Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad)

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
Royal Bank of Canada: $20,312,357
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

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	$43,322,523	$51,020 ▼	-0.1%	225,017	7.3%	Computer and Technology
MSFT Microsoft	$20,850,290	$2,469,455 ▼	-10.6%	55,447	3.5%	Computer and Technology
RY Royal Bank of Canada	$20,312,357	$3,917,063 ▲	23.9%	200,486	3.4%	Finance
GOOG Alphabet	$16,944,014	$2,367,624 ▼	-12.3%	120,230	2.9%	Computer and Technology
AMZN Amazon.com	$15,752,531	$379,394 ▲	2.5%	103,676	2.7%	Retail/Wholesale
TD Toronto-Dominion Bank	$14,563,427	$2,205,171 ▲	17.8%	224,966	2.5%	Financial Services
WMT Walmart	$12,560,921	$7,247,486 ▲	136.4%	79,676	2.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$10,667,858	$479,588 ▲	4.7%	22,444	1.8%	Finance
BRK.B Berkshire Hathaway	$10,040,336	$2,853 ▼	0.0%	28,151	1.7%	Finance
GOOGL Alphabet	$9,667,666	$1,496,778 ▲	18.3%	69,208	1.6%	Communication Services
CNQ Canadian Natural Resources	$9,653,855	$3,671,999 ▲	61.4%	147,082	1.6%	Oils/Energy
FCX Freeport-McMoRan	$8,739,536	$1,101,073 ▲	14.4%	205,298	1.5%	Basic Materials
BNS Bank of Nova Scotia	$8,178,957	$480,848 ▼	-5.6%	167,713	1.4%	Finance
BMO Bank of Montreal	$8,101,837	$1,789,900 ▲	28.4%	81,729	1.4%	Finance
COST Costco Wholesale	$7,777,063	$3,960 ▼	-0.1%	11,782	1.3%	Retail/Wholesale
BRK.A Berkshire Hathaway	$7,596,750	$7,596,750 ▲	New Holding	14	1.3%	Finance
TECK Teck Resources	$7,538,228	$1,272,993 ▼	-14.4%	178,005	1.3%	Basic Materials
RBA RB Global	$7,429,280	$474,659 ▼	-6.0%	110,815	1.3%	Business Services
SPGI S&P Global	$7,309,548	$49,338 ▼	-0.7%	16,593	1.2%	Business Services
CP Canadian Pacific Kansas City	$7,135,953	$781,584 ▼	-9.9%	90,023	1.2%	Transportation
JPM JPMorgan Chase & Co.	$7,073,268	$2,892 ▼	0.0%	41,583	1.2%	Finance
WCN Waste Connections	$6,769,966	$2,244 ▼	0.0%	45,254	1.1%	Business Services
V Visa	$6,668,865	$334,029 ▲	5.3%	25,615	1.1%	Business Services
TU TELUS	$6,612,473	$1,701,429 ▲	34.6%	370,893	1.1%	Utilities
QSR Restaurant Brands International	$6,438,101	$1,019,566 ▼	-13.7%	82,247	1.1%	Retail/Wholesale
TRP TC Energy	$6,158,289	$1,023,381 ▼	-14.2%	157,360	1.0%	Oils/Energy
MSCI MSCI	$5,903,123	$5,091 ▼	-0.1%	10,436	1.0%	Computer and Technology
SUI Sun Communities	$5,846,519	$2,803,309 ▲	92.1%	43,745	1.0%	Finance
MCD McDonald's	$5,725,608	$145,290 ▼	-2.5%	19,310	1.0%	Retail/Wholesale
CRH PLC	$5,657,288	$5,657,288 ▲	New Holding	81,800	1.0%	ORD
META Meta Platforms	$5,600,355	$2,121,282 ▼	-27.5%	15,822	0.9%	Computer and Technology
HUBS HubSpot	$5,526,741	$5,526,741 ▲	New Holding	9,520	0.9%	Computer and Technology
DIS Walt Disney	$5,212,171	$1,977,893 ▲	61.2%	57,727	0.9%	Consumer Discretionary
UNH UnitedHealth Group	$5,081,488	$267,973 ▼	-5.0%	9,652	0.9%	Medical
UBER Uber Technologies	$4,987,170	$1,292,970 ▲	35.0%	81,000	0.8%	Computer and Technology
BCE BCE	$4,927,631	$303,332 ▲	6.6%	124,924	0.8%	Utilities
SHW Sherwin-Williams	$4,879,364	$601,967 ▲	14.1%	15,644	0.8%	Construction
WSO Watsco	$4,743,163	$4,285 ▼	-0.1%	11,070	0.8%	Construction
STN Stantec	$4,697,257	$313,687 ▲	7.2%	58,400	0.8%	Business Services
SYK Stryker	$4,549,696	$302,455 ▼	-6.2%	15,193	0.8%	Medical
TSLA Tesla	$4,318,582	$1,234,945 ▲	40.0%	17,380	0.7%	Auto/Tires/Trucks
UNP Union Pacific	$4,234,489	$2,456 ▼	-0.1%	17,240	0.7%	Transportation
CVS CVS Health	$4,202,330	$1,563,408 ▲	59.2%	53,221	0.7%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$4,101,536		0.0%	21,310	0.7%	ETF
IEX IDEX	$3,994,824	$5,428 ▼	-0.1%	18,400	0.7%	Industrial Products
INTC Intel	$3,493,380	$251,250 ▼	-6.7%	69,520	0.6%	Computer and Technology
SCHW Charles Schwab	$3,470,478	$484,352 ▼	-12.2%	50,443	0.6%	Finance
SU Suncor Energy	$3,453,676	$714,775 ▼	-17.1%	107,605	0.6%	Oils/Energy
DG Dollar General	$3,439,535	$3,439,535 ▲	New Holding	25,300	0.6%	Consumer Defensive
ENB Enbridge	$3,435,258	$1,630,153 ▲	90.3%	95,251	0.6%	Oils/Energy
BERY Berry Global Group	$3,389,717		0.0%	50,300	0.6%	Industrial Products
NKE NIKE	$3,347,430	$3,347,430 ▲	New Holding	30,832	0.6%	Consumer Discretionary
LLY Eli Lilly and Company	$3,324,976	$3,324,976 ▲	New Holding	5,704	0.6%	Medical
CPRT Copart	$3,271,240	$147,000 ▼	-4.3%	66,760	0.6%	Business Services
MS Morgan Stanley	$3,263,470	$273,316 ▲	9.1%	34,997	0.6%	Finance
WMG Warner Music Group	$3,260,469	$1,002,120 ▼	-23.5%	91,100	0.6%	Consumer Discretionary
GS The Goldman Sachs Group	$3,176,044	$3,176,044 ▲	New Holding	8,233	0.5%	Finance
CLH Clean Harbors	$3,141,180		0.0%	18,000	0.5%	Business Services
WCC WESCO International	$3,046,378		0.0%	17,520	0.5%	Computer and Technology
HEI HEICO	$2,969,242	$32,197 ▼	-1.1%	16,600	0.5%	Aerospace
AEM Agnico Eagle Mines	$2,818,332	$517,438 ▲	22.5%	51,308	0.5%	Basic Materials
POOL Pool	$2,810,906	$2,810,906 ▲	New Holding	7,050	0.5%	Consumer Discretionary
BN Brookfield	$2,786,176	$1,513,003 ▼	-35.2%	69,332	0.5%	Finance
TMO Thermo Fisher Scientific	$2,747,900	$2,747,900 ▲	New Holding	5,177	0.5%	Medical
MA Mastercard	$2,698,955	$2,698,955 ▲	New Holding	6,328	0.5%	Business Services
SPROTT PHYSICAL GOLD TR	$2,697,689	$1,295,043 ▼	-32.4%	169,178	0.5%	UNIT
DOORDASH INC	$2,670,030	$445,005 ▼	-14.3%	27,000	0.5%	CL A
NOA North American Construction Group	$2,644,583	$574,909 ▲	27.8%	126,500	0.4%	Construction
AME AMETEK	$2,533,535	$3,298 ▼	-0.1%	15,365	0.4%	Computer and Technology
SWK Stanley Black & Decker	$2,532,255	$560,445 ▲	28.4%	25,813	0.4%	Industrial Products
MUSA Murphy USA	$2,531,576	$2,531,576 ▲	New Holding	7,100	0.4%	Oils/Energy
DHR Danaher	$2,263,893	$2,263,893 ▲	New Holding	9,786	0.4%	Multi-Sector Conglomerates
CMCSA Comcast	$2,254,986	$2,254,986 ▲	New Holding	51,425	0.4%	Consumer Discretionary
LYV Live Nation Entertainment	$2,166,840	$561,600 ▲	35.0%	23,150	0.4%	Consumer Discretionary
FDX FedEx	$2,155,304	$2,155,304 ▲	New Holding	8,520	0.4%	Transportation
DOCN DigitalOcean	$2,091,330	$2,091,330 ▲	New Holding	57,000	0.4%	Computer and Technology
ADBE Adobe	$2,077,361	$2,077,361 ▲	New Holding	3,482	0.4%	Computer and Technology
CHDN Churchill Downs	$2,071,176	$47,226 ▲	2.3%	15,350	0.4%	Consumer Discretionary
RBLX Roblox	$2,058,177	$2,058,177 ▲	New Holding	45,017	0.3%	Consumer Discretionary
TPX Tempur Sealy International	$2,038,800		0.0%	40,000	0.3%	Retail/Wholesale
GDXJ VanEck Junior Gold Miners ETF	$2,014,841	$114,109 ▲	6.0%	53,148	0.3%	ETF
GGG Graco	$2,014,133	$429,462 ▲	27.1%	23,215	0.3%	Industrial Products
CAR Avis Budget Group	$1,949,860		0.0%	11,000	0.3%	Industrials
SHY iShares 1-3 Year Treasury Bond ETF	$1,903,328	$98,448 ▲	5.5%	23,200	0.3%	Manufacturing
IWM iShares Russell 2000 ETF	$1,898,315	$1,898,315 ▲	New Holding	9,458	0.3%	Finance
SONY Sony Group	$1,893,800	$1,893,800 ▼	-50.0%	20,000	0.3%	Consumer Discretionary
XBI SPDR S&P Biotech ETF	$1,858,303	$1,858,303 ▲	New Holding	20,812	0.3%	ETF
FTAI FTAI Aviation	$1,856,000		0.0%	40,000	0.3%	Aerospace
TTC Toro	$1,823,810		0.0%	19,000	0.3%	Consumer Discretionary
MMM 3M	$1,789,459	$1,789,459 ▲	New Holding	16,369	0.3%	Multi-Sector Conglomerates
MTN Vail Resorts	$1,739,781	$426,940 ▼	-19.7%	8,150	0.3%	Consumer Discretionary
URI United Rentals	$1,720,260	$1,720,260 ▲	New Holding	3,000	0.3%	Construction
NVDA NVIDIA	$1,708,509	$1,708,509 ▲	New Holding	3,450	0.3%	Computer and Technology
MGM MGM Resorts International	$1,697,840		0.0%	38,000	0.3%	Consumer Discretionary
BIP Brookfield Infrastructure Partners	$1,662,443	$3,820 ▲	0.2%	52,652	0.3%	Utilities
AJG Arthur J. Gallagher & Co.	$1,641,624	$1,641,624 ▲	New Holding	7,300	0.3%	Finance
CM Canadian Imperial Bank of Commerce	$1,616,032	$153,012 ▼	-8.6%	33,501	0.3%	Finance
FDS FactSet Research Systems	$1,550,413	$1,550,413 ▲	New Holding	3,250	0.3%	Business Services
ATS ATS	$1,548,007	$224,537 ▲	17.0%	35,850	0.3%	Industrial Products
TREX Trex	$1,539,894		0.0%	18,600	0.3%	Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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