13F-HR filed by K.J. Harrison & Partners Inc
K.J. Harrison & Partners Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 118 holding rows worth $443,217,855.
- Accession
- 0001085146-23-003997
- Filer
- CIK 1418359
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 118 entries on the cover page, a total value of $443,217,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,217,855 with VALUE read as dollars as filed, 13F file number 028-12625. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 225,282 | $38,570,531 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,014 | $19,580,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 137,030 | $18,067,406 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 161,824 | $14,207,477 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 101,179 | $12,861,874 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 190,902 | $11,554,372 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,159 | $9,864,098 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,435 | $9,163,034 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 208,065 | $8,996,657 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 432,508 | $8,684,761 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 177,573 | $7,996,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,493 | $7,654,394 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 99,883 | $7,458,719 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 117,895 | $7,415,526 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 179,433 | $6,691,057 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,788 | $6,659,748 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,815 | $6,549,081 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 95,272 | $6,373,781 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 183,510 | $6,340,053 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45,269 | $6,106,293 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,705 | $6,104,174 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,600 | $6,032,832 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 91,137 | $5,921,209 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,332 | $5,596,603 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 63,673 | $5,396,193 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,704 | $5,390,281 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,445 | $5,359,121 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,800 | $5,216,112 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,161 | $5,123,075 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 275,460 | $4,519,011 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 117,234 | $4,495,993 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 129,875 | $4,487,028 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,203 | $4,427,794 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,080 | $4,185,138 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18,425 | $3,832,769 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 119,100 | $3,739,740 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40,008 | $3,703,941 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 250,393 | $3,602,177 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 54,500 | $3,552,578 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,250 | $3,512,618 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,714 | $3,497,756 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,310 | $3,493,135 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 54,560 | $3,384,980 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 106,982 | $3,360,596 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,000 | $3,296,400 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 57,483 | $3,155,817 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50,300 | $3,114,073 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,410 | $3,105,230 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,175 | $3,088,586 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,000 | $3,012,480 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 69,760 | $3,005,958 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,821 | $2,903,292 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60,000 | $2,759,400 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 22,115 | $2,717,920 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,780 | $2,717,185 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,770 | $2,694,602 | dollars as filed | |
| Intel Corp | 458140100 | COM | 74,520 | $2,649,186 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,066 | $2,618,830 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,590 | $2,601,915 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,520 | $2,519,726 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,500 | $2,503,305 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,421 | $2,333,454 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,385 | $2,273,288 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,150 | $2,252,184 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 99,000 | $2,155,007 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,000 | $1,976,590 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 256,035 | $1,954,350 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,888 | $1,912,224 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,000 | $1,781,340 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25,000 | $1,768,250 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,000 | $1,740,600 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,000 | $1,733,600 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,100 | $1,679,958 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,051 | $1,667,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,138 | $1,615,948 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,000 | $1,578,900 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 52,531 | $1,548,732 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,152 | $1,476,475 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 20,071 | $1,463,906 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,150 | $1,424,136 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 36,673 | $1,422,164 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 40,000 | $1,422,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,000 | $1,396,880 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 34,603 | $1,379,257 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,000 | $1,364,400 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,265 | $1,331,153 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 30,650 | $1,312,600 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 50,000 | $1,299,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,849 | $1,222,281 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,000 | $1,158,750 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,600 | $1,146,318 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 141,667 | $1,124,836 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14,000 | $1,045,240 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,900 | $992,061 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,600 | $954,544 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 45,001 | $918,470 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,000 | $915,900 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,000 | $810,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,000 | $803,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,232 | $786,633 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 16,700 | $738,975 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 124,000 | $715,385 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 44,000 | $704,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,693 | $694,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 32,500 | $682,175 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,886 | $598,758 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,287 | $589,658 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $583,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,000 | $529,500 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 66,090 | $411,107 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,000 | $390,750 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,500 | $366,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,272 | $341,101 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,000 | $334,675 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 40,000 | $318,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,239 | $307,724 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 35,275 | $299,132 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,972 | $274,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003997 | this filing | 2023-10-31 | acceptance time not in the bulk data set |