13F-HR filed by K.J. Harrison & Partners Inc
K.J. Harrison & Partners Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 202 holding rows worth $589,635,433.
- Accession
- 0001085146-24-000666
- Filer
- CIK 1418359
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 202 entries on the cover page, a total value of $589,635,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $589,635,433 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 | 225,017 | $43,322,523 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,447 | $20,850,290 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 200,486 | $20,312,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120,230 | $16,944,014 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 103,676 | $15,752,531 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 224,966 | $14,563,427 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 79,676 | $12,560,921 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,444 | $10,667,858 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,151 | $10,040,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,208 | $9,667,666 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 147,082 | $9,653,855 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 205,298 | $8,739,536 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 167,713 | $8,178,957 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 81,729 | $8,101,837 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,782 | $7,777,063 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $7,596,750 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 178,005 | $7,538,228 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 110,815 | $7,429,280 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,593 | $7,309,548 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 90,023 | $7,135,953 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,583 | $7,073,268 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45,254 | $6,769,966 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,615 | $6,668,865 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 370,893 | $6,612,473 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 82,247 | $6,438,101 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 157,360 | $6,158,289 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,436 | $5,903,123 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 43,745 | $5,846,519 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,310 | $5,725,608 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 81,800 | $5,657,288 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,822 | $5,600,355 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,520 | $5,526,741 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 57,727 | $5,212,171 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,652 | $5,081,488 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 81,000 | $4,987,170 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 124,924 | $4,927,631 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,644 | $4,879,364 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,070 | $4,743,163 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 58,400 | $4,697,257 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,193 | $4,549,696 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,380 | $4,318,582 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,240 | $4,234,489 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 53,221 | $4,202,330 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,310 | $4,101,536 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18,400 | $3,994,824 | dollars as filed | |
| Intel Corp | 458140100 | COM | 69,520 | $3,493,380 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,443 | $3,470,478 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 107,605 | $3,453,676 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,300 | $3,439,535 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 95,251 | $3,435,258 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50,300 | $3,389,717 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,832 | $3,347,430 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,704 | $3,324,976 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 66,760 | $3,271,240 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34,997 | $3,263,470 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 91,100 | $3,260,469 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,233 | $3,176,044 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,000 | $3,141,180 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,520 | $3,046,378 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,600 | $2,969,242 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,308 | $2,818,332 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,050 | $2,810,906 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 69,332 | $2,786,176 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,177 | $2,747,900 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,328 | $2,698,955 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 169,178 | $2,697,689 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,000 | $2,670,030 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 126,500 | $2,644,583 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,365 | $2,533,535 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,813 | $2,532,255 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,100 | $2,531,576 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,786 | $2,263,893 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 51,425 | $2,254,986 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,150 | $2,166,840 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,520 | $2,155,304 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 57,000 | $2,091,330 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,482 | $2,077,361 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,350 | $2,071,176 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 45,017 | $2,058,177 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,000 | $2,038,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 53,148 | $2,014,841 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,215 | $2,014,133 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,000 | $1,949,860 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,200 | $1,903,328 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,458 | $1,898,315 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,000 | $1,893,800 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,812 | $1,858,303 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 40,000 | $1,856,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,000 | $1,823,810 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,369 | $1,789,459 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,150 | $1,739,781 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $1,720,260 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,450 | $1,708,509 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,000 | $1,697,840 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 52,652 | $1,662,443 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,300 | $1,641,624 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,501 | $1,616,032 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,250 | $1,550,413 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 35,850 | $1,548,007 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,600 | $1,539,894 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 43,935 | $1,515,435 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,800 | $1,505,946 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,542 | $1,495,613 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,000 | $1,493,460 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 16,200 | $1,458,486 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 66,348 | $1,428,472 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 21,700 | $1,359,288 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,000 | $1,349,250 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,000 | $1,342,050 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,597 | $1,321,644 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,500 | $1,308,230 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,812 | $1,280,043 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 45,001 | $1,215,027 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $1,212,960 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,801 | $1,203,451 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $1,182,680 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,000 | $1,172,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $1,164,010 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,900 | $1,130,976 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,844 | $1,103,594 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,597 | $1,070,963 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,000 | $1,056,600 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,006 | $1,008,165 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,375 | $1,002,341 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 141,827 | $994,207 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 121,100 | $979,714 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 207,700 | $962,650 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,000 | $957,670 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $950,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,484 | $914,299 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,024 | $891,717 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,465 | $888,063 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,471 | $816,770 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,275 | $800,759 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,200 | $776,628 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,800 | $729,594 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,080 | $723,767 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,850 | $722,196 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,855 | $718,466 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 25,000 | $711,250 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,028 | $704,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 32,500 | $688,350 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,000 | $654,240 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,665 | $620,942 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 62,065 | $620,650 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,180 | $616,174 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,000 | $613,130 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,130 | $606,134 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,722 | $596,759 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 164 | $581,744 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,500 | $572,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,200 | $561,704 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500 | $558,125 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,020 | $556,073 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,043 | $554,991 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,000 | $554,100 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,881 | $530,881 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,993 | $522,684 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,025 | $499,052 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 650 | $491,998 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,287 | $490,432 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,085 | $478,584 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 80,715 | $476,015 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,860 | $459,959 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,037 | $439,241 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,500 | $430,815 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 28,000 | $421,400 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,000 | $408,900 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,020 | $407,867 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,175 | $403,639 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,970 | $403,030 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,800 | $395,424 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $377,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,249 | $337,586 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,105 | $332,169 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,685 | $330,480 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,000 | $324,200 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,000 | $323,800 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $314,308 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 500 | $312,515 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,115 | $309,798 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,000 | $308,610 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 40,000 | $303,600 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,608 | $292,097 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 989 | $270,729 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,300 | $269,392 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,000 | $267,110 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 746 | $261,779 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,000 | $259,600 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $243,480 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,045 | $236,124 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 604 | $235,898 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,000 | $233,510 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,957 | $233,186 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,196 | $229,394 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 50,000 | $173,500 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 21,228 | $147,501 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,536 | $146,189 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 40,078 | $70,302 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,000 | $21,900 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 15,000 | $16,445 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 10,000 | $2,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000666 | this filing | 2024-02-02 | acceptance time not in the bulk data set |