13F-HR filed by K.J. Harrison & Partners Inc
K.J. Harrison & Partners Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-26, with 195 holding rows worth $646,512,867.
- Accession
- 0001085146-24-002074
- Filer
- CIK 1418359
- Filed
- 2024-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 195 entries on the cover page, a total value of $646,512,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $646,512,867 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 | 223,309 | $38,293,027 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,346 | $24,126,609 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 117,089 | $21,120,514 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 189,483 | $19,104,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121,830 | $18,549,836 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 155,510 | $15,178,006 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,842 | $12,548,358 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 162,468 | $12,389,534 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,151 | $11,838,059 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,496 | $11,766,983 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 82,927 | $10,146,948 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 240,612 | $9,667,098 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 159,295 | $9,610,602 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,794 | $9,573,138 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 199,205 | $9,366,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,370 | $9,262,574 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 148,577 | $8,939,878 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $8,882,160 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 115,835 | $8,819,703 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 192,125 | $8,790,959 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,759 | $8,614,996 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 90,596 | $7,985,151 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44,147 | $7,587,094 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,285 | $7,485,995 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,498 | $7,389,064 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,837 | $7,210,590 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 139,261 | $7,201,489 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 80,820 | $6,971,533 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,653 | $6,659,569 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,247 | $6,530,054 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 83,000 | $6,390,170 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 79,083 | $6,278,198 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47,795 | $6,145,481 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,416 | $5,837,647 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,644 | $5,433,631 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 331,313 | $5,298,563 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,070 | $4,781,908 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 214,700 | $4,772,520 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,610 | $4,708,985 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47,800 | $4,500,848 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,430 | $4,253,269 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,240 | $4,239,833 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 92,545 | $4,202,468 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 115,916 | $4,187,519 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 56,443 | $4,083,087 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 107,633 | $3,970,903 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 47,500 | $3,942,325 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 65,621 | $3,911,593 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 66,760 | $3,866,739 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,658 | $3,713,477 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,025 | $3,659,163 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,000 | $3,623,580 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,540 | $3,541,140 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,000 | $3,507,520 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 199,379 | $3,447,565 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,230 | $3,437,589 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 49,300 | $3,376,557 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,000 | $3,305,280 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 116,713 | $3,238,786 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,372 | $3,068,564 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,520 | $3,000,826 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,100 | $2,976,320 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,820 | $2,951,690 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,100 | $2,947,693 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 69,037 | $2,887,836 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,100 | $2,864,850 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,365 | $2,810,259 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 41,000 | $2,759,300 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,054 | $2,718,431 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,221 | $2,649,707 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,000 | $2,592,400 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,367 | $2,538,144 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,000 | $2,471,760 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,250 | $2,459,153 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 26,235 | $2,451,923 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 31,000 | $2,396,920 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 43,104 | $2,351,156 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 67,697 | $2,299,700 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,000 | $2,215,980 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,000 | $2,205,894 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $2,163,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 54,163 | $2,098,275 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 17,110 | $2,090,703 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,018 | $2,010,906 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,210 | $1,998,556 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 21,700 | $1,984,682 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,400 | $1,905,750 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,600 | $1,900,304 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,200 | $1,897,296 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,118 | $1,881,102 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,000 | $1,877,600 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,600 | $1,855,350 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,465 | $1,826,666 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,000 | $1,793,980 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,520 | $1,745,598 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $1,719,800 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,200 | $1,710,334 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,800 | $1,703,754 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 287,700 | $1,673,119 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 52,887 | $1,651,011 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,000 | $1,645,500 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 161,877 | $1,620,389 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,700 | $1,502,397 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,800 | $1,499,262 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,000 | $1,489,050 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,000 | $1,484,640 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,044 | $1,481,843 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,250 | $1,476,768 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 33,577 | $1,453,104 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,032 | $1,449,516 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 40,890 | $1,442,768 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,624 | $1,424,341 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,000 | $1,347,060 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 75,000 | $1,334,250 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $1,331,290 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,000 | $1,319,500 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 66,000 | $1,319,026 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,597 | $1,310,446 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,681 | $1,286,429 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 152,951 | $1,269,888 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,023 | $1,269,158 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $1,249,610 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,930 | $1,218,225 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,500 | $1,198,155 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,900 | $1,138,914 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $1,128,880 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 25,000 | $1,122,878 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,000 | $1,099,200 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,000 | $1,093,500 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $1,079,860 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,658 | $1,038,836 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,000 | $1,025,900 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,659 | $1,008,218 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,000 | $996,030 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,000 | $995,040 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,051 | $982,464 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,500 | $975,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,484 | $963,904 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 262 | $950,505 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 23,750 | $938,081 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 51,295 | $934,082 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,020 | $875,015 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,340 | $863,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,000 | $846,000 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 45,001 | $835,219 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,295 | $829,150 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,024 | $807,758 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,658 | $802,236 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,500 | $745,320 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,638 | $740,666 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,000 | $708,840 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,480 | $673,574 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,340 | $662,898 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,008 | $658,463 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 62,120 | $616,852 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $615,800 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,973 | $613,285 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $589,450 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,130 | $580,020 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,025 | $574,861 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,993 | $574,044 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,300 | $562,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,287 | $502,161 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,860 | $497,587 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,715 | $491,874 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,450 | $472,104 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,468 | $461,147 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,000 | $457,196 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $453,588 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,000 | $410,740 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,545 | $397,976 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,610 | $389,732 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20,000 | $381,200 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 40,000 | $369,200 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,500 | $357,885 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,105 | $356,524 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,265 | $352,370 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 22,000 | $341,440 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,000 | $328,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,043 | $318,370 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,608 | $317,511 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,790 | $308,476 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 989 | $296,779 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,931 | $284,247 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,045 | $283,412 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 731 | $253,372 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 928 | $251,302 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 87,044 | $249,248 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 839 | $209,532 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 14,650 | $175,800 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,536 | $161,620 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 30,000 | $144,300 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,228 | $108,167 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 35,038 | $68,525 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 15,000 | $17,934 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002074 | this filing | 2024-04-26 | acceptance time not in the bulk data set |