13F-HR filed by K.J. Harrison & Partners Inc
K.J. Harrison & Partners Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 186 holding rows worth $607,562,127.
- Accession
- 0001085146-24-003275
- Filer
- CIK 1418359
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 186 entries on the cover page, a total value of $607,562,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,562,127 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 | 216,024 | $45,498,975 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,972 | $26,357,535 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 104,008 | $20,099,546 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 170,557 | $18,149,797 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,342 | $15,299,043 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 381,714 | $13,590,212 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,011 | $12,523,046 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 240,020 | $11,664,972 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,808 | $11,312,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,467 | $10,649,764 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 218,125 | $10,448,071 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 134,335 | $10,240,750 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 264,522 | $10,022,730 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 119,413 | $10,018,408 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,640 | $9,893,884 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,301 | $9,567,100 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,850 | $9,494,049 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $8,571,374 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,392 | $8,503,329 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,030 | $8,442,823 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24,193 | $8,231,668 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44,117 | $7,736,833 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 216,891 | $7,712,490 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 89,720 | $7,062,492 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,803 | $6,772,513 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 137,916 | $6,305,825 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 82,870 | $6,213,593 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,618 | $6,153,155 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 378,086 | $5,720,875 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,140 | $5,233,805 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 157,825 | $5,109,393 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 49,000 | $5,058,270 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 69,000 | $5,014,920 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,540 | $4,816,559 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,070 | $4,664,827 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 234,700 | $4,523,552 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 80,367 | $4,415,576 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,707 | $4,141,088 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 107,427 | $4,093,167 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,000 | $4,070,700 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,925 | $3,998,664 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,240 | $3,900,722 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 45,500 | $3,807,346 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 49,300 | $3,796,593 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,230 | $3,722,594 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 23,700 | $3,715,449 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 204,733 | $3,697,669 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 66,760 | $3,615,722 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,658 | $3,582,632 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,430 | $3,506,916 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,000 | $3,417,520 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,100 | $3,333,166 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 85,795 | $3,274,795 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,520 | $3,252,830 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $3,233,650 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,600 | $3,175,588 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,295 | $3,071,906 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 106,263 | $2,973,239 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,300 | $2,938,503 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,450 | $2,862,246 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,585 | $2,860,452 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 68,369 | $2,842,256 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,345 | $2,799,160 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,621 | $2,655,635 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 131,000 | $2,573,676 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,365 | $2,561,499 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,413 | $2,440,389 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,916 | $2,368,283 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,943 | $2,353,880 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,250 | $2,228,965 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,250 | $2,179,455 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,400 | $2,149,840 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 24,300 | $2,145,204 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,000 | $2,113,950 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,000 | $2,107,200 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 26,235 | $2,079,911 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,667 | $2,037,165 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,541 | $2,025,286 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,600 | $1,970,756 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,221 | $1,962,032 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,000 | $1,946,910 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,300 | $1,935,258 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,000 | $1,930,800 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,200 | $1,894,280 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,100 | $1,874,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 44,163 | $1,860,146 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,660 | $1,859,625 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 20,000 | $1,855,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,000 | $1,846,260 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,500 | $1,825,005 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,210 | $1,793,490 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,000 | $1,690,640 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,600 | $1,689,696 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 34,883 | $1,657,879 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 162,332 | $1,610,629 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 74,000 | $1,580,887 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,000 | $1,568,950 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 287,700 | $1,551,272 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50,500 | $1,534,190 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,800 | $1,510,470 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 40,445 | $1,499,955 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $1,498,700 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,000 | $1,480,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,310 | $1,446,503 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,869 | $1,446,476 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,051 | $1,385,364 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 28,175 | $1,380,857 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,000 | $1,364,670 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,024 | $1,345,226 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,021 | $1,339,395 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,600 | $1,304,512 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,465 | $1,270,556 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,000 | $1,251,380 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,520 | $1,223,934 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,150 | $1,176,140 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,000 | $1,149,720 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 236,616 | $1,147,588 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,900 | $1,121,337 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 148,967 | $1,091,928 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 262 | $1,037,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,484 | $1,034,322 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,001 | $1,023,266 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 25,350 | $984,774 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $974,400 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,900 | $963,781 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,795 | $938,050 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,830 | $931,946 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,719 | $911,707 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,020 | $905,517 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,000 | $883,000 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 45,001 | $869,419 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 25,749 | $866,327 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 51,445 | $857,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,000 | $841,600 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 40,000 | $838,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $821,700 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,760 | $801,990 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,475 | $775,786 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,500 | $774,495 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 85,500 | $773,354 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,000 | $766,380 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,245 | $752,828 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,000 | $747,260 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,430 | $721,007 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 63,256 | $716,058 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,000 | $685,080 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,125 | $634,118 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,660 | $631,751 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,797 | $615,911 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 305,085 | $601,833 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,993 | $592,997 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,000 | $576,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,287 | $570,372 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $537,200 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,647 | $484,529 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,615 | $468,850 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,000 | $455,640 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,860 | $450,976 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 40,000 | $428,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,000 | $419,900 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,522 | $400,370 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,000 | $389,060 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,000 | $387,375 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,265 | $381,626 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,288 | $380,341 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,548 | $358,108 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,608 | $356,785 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,193 | $351,618 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,105 | $345,809 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,450 | $336,057 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,000 | $332,200 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 500 | $328,605 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,000 | $327,240 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,861 | $324,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,158 | $323,024 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 989 | $305,275 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 50,000 | $293,709 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,541 | $281,898 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,000 | $278,120 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 24,700 | $274,417 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,000 | $273,420 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,557 | $273,282 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,700 | $253,857 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,871 | $250,620 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 711 | $215,725 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,184 | $200,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003275 | this filing | 2024-07-26 | acceptance time not in the bulk data set |