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

About K.J. Harrison & Partners Inc

Investment Activity

K.J. Harrison & Partners Inc has $662.36 million in total holdings as of September 30, 2024.
K.J. Harrison & Partners Inc owns shares of 206 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 15.37% of the portfolio was purchased this quarter.
About 15.19% of the portfolio was sold this quarter.
This quarter, K.J. Harrison & Partners Inc has purchased 186 new stocks and bought additional shares in 47 stocks.
K.J. Harrison & Partners Inc sold shares of 77 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Apple: $43,288,610
Microsoft: $29,164,258
Royal Bank of Canada: $22,581,588
Meta Platforms: $21,621,415
Amazon.com: $17,998,330

Largest New Holdings this Quarter

HubSpot: $2,558,016 Holding
ON: $2,415,500 Holding
Installed Building Products: $2,186,640 Holding
CELESTICA INC: $2,095,909 Holding
Chipotle Mexican Grill: $2,044,725 Holding

Largest Purchases this Quarter

Canadian Imperial Bank of Commerce: 184,217 shares (about $11.49M)
Microsoft: 10,669 shares (about $4.47M)
Meta Platforms: 7,250 shares (about $4.17M)
JPMorgan Chase & Co.: 16,000 shares (about $3.57M)
HubSpot: 4,800 shares (about $2.56M)

Largest Sales this Quarter

Apple: 32,970 shares (about $7.80M)
Bank of Montreal: 79,322 shares (about $7.36M)
Bank of Nova Scotia: 86,297 shares (about $4.57M)
Impinj: 19,000 shares (about $4.32M)
Uber Technologies: 47,000 shares (about $3.78M)

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	$43,288,610	$7,796,746 ▼	-15.3%	183,054	6.5%	Computer and Technology
MSFT Microsoft	$29,164,258	$4,467,964 ▲	18.1%	69,641	4.4%	Computer and Technology
RY Royal Bank of Canada	$22,581,588	$1,253,025 ▲	5.9%	180,577	3.4%	Finance
META Meta Platforms	$21,621,415	$4,169,910 ▲	23.9%	37,592	3.3%	Computer and Technology
AMZN Amazon.com	$17,998,330	$1,666,463 ▼	-8.5%	95,194	2.7%	Retail/Wholesale
TRP TC Energy	$14,753,415	$2,224,231 ▲	17.8%	311,481	2.2%	Oils/Energy
JPM JPMorgan Chase & Co.	$14,116,123	$3,568,000 ▲	33.8%	63,301	2.1%	Finance
CNQ Canadian Natural Resources	$13,978,254	$348,567 ▲	2.6%	391,476	2.1%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$13,825,027	$395,117 ▲	2.9%	23,688	2.1%	Finance
CM Canadian Imperial Bank of Commerce	$13,668,609	$11,492,424 ▲	528.1%	219,100	2.1%	Finance
BRK.B Berkshire Hathaway	$12,875,334	$32,027 ▼	-0.2%	27,739	1.9%	Finance
NVDA NVIDIA	$12,660,851	$1,616,738 ▲	14.6%	88,100	1.9%	Computer and Technology
FCX Freeport-McMoRan	$11,461,495	$45,064 ▼	-0.4%	239,080	1.7%	Basic Materials
TECK Teck Resources	$11,293,046	$447,495 ▲	4.1%	227,125	1.7%	Basic Materials
COST Costco Wholesale	$10,333,531	$11,528 ▲	0.1%	11,653	1.6%	Retail/Wholesale
BRK.A Berkshire Hathaway	$9,772,000		0.0%	14	1.5%	Finance
GOOGL Alphabet	$8,944,768	$647,912 ▼	-6.8%	54,518	1.4%	Computer and Technology
RBA RB Global	$8,830,323	$2,761,229 ▼	-23.8%	102,335	1.3%	Business Services
CRH PLC	$8,104,250	$461,150 ▲	6.0%	87,870	1.2%	ORD
WCN Waste Connections	$8,003,184	$10,899 ▼	-0.1%	44,057	1.2%	Business Services
LLY Eli Lilly and Company	$7,610,586	$899,787 ▼	-10.6%	8,399	1.1%	Medical
SYK Stryker	$7,562,779	$1,322,100 ▼	-14.9%	20,593	1.1%	Medical
MCO Moody's	$7,118,381		0.0%	14,618	1.1%	Finance
V Visa	$7,063,108	$338,483 ▼	-4.6%	24,623	1.1%	Business Services
CP Canadian Pacific Kansas City	$7,038,840	$28,515 ▼	-0.4%	89,358	1.1%	Transportation
TD Toronto-Dominion Bank	$6,532,717	$1,976,166 ▲	43.4%	115,222	1.0%	Finance
BSX Boston Scientific	$6,101,865	$1,761,000 ▲	40.6%	69,300	0.9%	Medical
ENB Enbridge	$5,597,102	$3,414,025 ▼	-37.9%	134,718	0.8%	Oils/Energy
GOOG Alphabet	$5,393,474	$2,238,300 ▼	-29.3%	32,530	0.8%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$5,363,621		0.0%	23,140	0.8%	ETF
MA Mastercard	$5,316,448	$2,048,710 ▲	62.7%	10,323	0.8%	Business Services
FTAI FTAI Aviation	$5,267,320	$1,708,320 ▼	-24.5%	37,000	0.8%	Aerospace
WSO Watsco	$4,956,655		0.0%	10,070	0.7%	Construction
HEI HEICO	$4,579,694	$1,044,400 ▼	-18.6%	17,540	0.7%	Aerospace
CVE Cenovus Energy	$4,425,165	$2,210,427 ▲	99.8%	261,745	0.7%	Oils/Energy
DIS Walt Disney	$4,416,210	$386,480 ▲	9.6%	45,707	0.7%	Consumer Discretionary
NOA North American Construction Group	$4,334,859	$210,857 ▲	5.1%	246,700	0.7%	Construction
GS The Goldman Sachs Group	$4,270,297	$8,803 ▲	0.2%	8,247	0.6%	Finance
UNP Union Pacific	$4,143,634		0.0%	17,240	0.6%	Transportation
CLH Clean Harbors	$4,140,613	$502,487 ▼	-10.8%	16,052	0.6%	Business Services
SPROTT PHYSICAL GOLD TR	$4,091,681	$236,791 ▼	-5.5%	193,533	0.6%	UNIT
URI United Rentals	$4,079,397	$83,253 ▼	-2.0%	4,900	0.6%	Construction
SU Suncor Energy	$3,957,381	$229,438 ▼	-5.5%	101,540	0.6%	Oils/Energy
IWM iShares Russell 2000 ETF	$3,921,842		0.0%	17,658	0.6%	Finance
TU TELUS	$3,921,434	$2,202,821 ▼	-36.0%	242,093	0.6%	Utilities
VSEC VSE	$3,883,620	$1,419,600 ▲	57.6%	38,300	0.6%	Construction
BN Brookfield	$3,774,887	$12,464 ▼	-0.3%	68,144	0.6%	Finance
SPROTT PHYSICAL SILVER TR	$3,739,065	$1,890,463 ▲	102.3%	328,340	0.6%	TR UNIT
BMO Bank of Montreal	$3,721,639	$7,363,444 ▼	-66.4%	40,091	0.6%	Finance
PFE Pfizer	$3,710,649	$636,460 ▲	20.7%	128,263	0.6%	Medical
STN Stantec	$3,573,871	$252,273 ▼	-6.6%	42,500	0.5%	Business Services
MS Morgan Stanley	$3,512,916	$29,570 ▲	0.8%	29,700	0.5%	Finance
AME AMETEK	$3,482,888	$880,672 ▲	33.8%	20,565	0.5%	Computer and Technology
DHR Danaher	$3,481,392	$136,045 ▲	4.1%	12,795	0.5%	Multi-Sector Conglomerates
TDG TransDigm Group	$3,467,150	$277,372 ▲	8.7%	2,500	0.5%	Aerospace
BCE BCE	$3,403,043	$1,870,720 ▼	-35.5%	101,841	0.5%	Utilities
AEM Agnico Eagle Mines	$3,376,310	$143,492 ▼	-4.1%	38,965	0.5%	Basic Materials
SHW Sherwin-Williams	$3,277,324	$381,750 ▼	-10.4%	8,585	0.5%	Basic Materials
CPRT Copart	$3,193,546	$315,360 ▼	-9.0%	60,760	0.5%	Business Services
DKNG DraftKings	$3,076,662	$111,480 ▼	-3.5%	82,795	0.5%	Consumer Discretionary
SCHW Charles Schwab	$3,000,848	$737,048 ▲	32.6%	42,343	0.5%	Finance
MSCI MSCI	$2,968,330		0.0%	4,916	0.4%	Computer and Technology
MUSA Murphy USA	$2,927,634	$479,940 ▼	-14.1%	6,100	0.4%	Oils/Energy
TSLA Tesla	$2,753,133	$1,153,340 ▲	72.1%	12,580	0.4%	Auto/Tires/Trucks
WCC WESCO International	$2,737,667	$905,454 ▼	-24.9%	15,420	0.4%	Computer and Technology
BNS Bank of Nova Scotia	$2,731,125	$4,565,914 ▼	-62.6%	51,619	0.4%	Finance
LYV Live Nation Entertainment	$2,672,820		0.0%	23,250	0.4%	Consumer Discretionary
DHI D.R. Horton	$2,607,780	$186,270 ▼	-6.7%	14,000	0.4%	Construction
TMO Thermo Fisher Scientific	$2,606,530	$20,838 ▼	-0.8%	4,378	0.4%	Medical
ADBE Adobe	$2,571,668	$746,565 ▲	40.9%	5,167	0.4%	Computer and Technology
HUBS HubSpot	$2,558,016	$2,558,016 ▲	New Holding	4,800	0.4%	Computer and Technology
EXP Eagle Materials	$2,451,323	$594,260 ▼	-19.5%	8,250	0.4%	Construction
ONON ON	$2,415,500	$2,415,500 ▲	New Holding	50,000	0.4%	Consumer Discretionary
GDXJ VanEck Junior Gold Miners ETF	$2,386,794	$216 ▼	0.0%	44,159	0.4%	ETF
SPGI S&P Global	$2,375,806		0.0%	4,541	0.4%	Business Services
MELI MercadoLibre	$2,363,153	$1,312,863 ▲	125.0%	1,125	0.4%	Retail/Wholesale
CVNA Carvana	$2,297,880	$574,470 ▼	-20.0%	12,000	0.3%	Retail/Wholesale
HD Home Depot	$2,239,264	$121,920 ▲	5.8%	5,510	0.3%	Retail/Wholesale
GGG Graco	$2,230,762		0.0%	26,235	0.3%	Industrial Products
FICO Fair Isaac	$2,193,895	$398,890 ▼	-15.4%	1,100	0.3%	Computer and Technology
POOL Pool	$2,189,778		0.0%	6,100	0.3%	Consumer Discretionary
IBP Installed Building Products	$2,186,640	$2,186,640 ▲	New Holding	9,000	0.3%	Construction
XBI SPDR S&P Biotech ETF	$2,139,670	$78,520 ▲	3.8%	21,800	0.3%	ETF
CELESTICA INC	$2,095,909	$2,095,909 ▲	New Holding	37,000	0.3%	COM
CMG Chipotle Mexican Grill	$2,044,725	$2,044,725 ▲	New Holding	34,250	0.3%	Retail/Wholesale
HCC Warrior Met Coal	$2,017,620	$2,017,620 ▲	New Holding	33,000	0.3%	Oils/Energy
EBAY eBay	$1,924,800	$1,283,200 ▲	200.0%	30,000	0.3%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$1,913,304		0.0%	23,200	0.3%	Manufacturing
SPOT Spotify Technology	$1,909,850		0.0%	5,000	0.3%	Business Services
CHDN Churchill Downs	$1,815,566	$270,980 ▼	-13.0%	13,400	0.3%	Consumer Discretionary
UBER Uber Technologies	$1,770,120	$3,781,620 ▼	-68.1%	22,000	0.3%	Computer and Technology
ORCL Oracle	$1,763,664	$1,763,664 ▲	New Holding	10,150	0.3%	Computer and Technology
TPX Tempur Sealy International	$1,743,700	$199,280 ▼	-10.3%	35,000	0.3%	Retail/Wholesale
PBA Pembina Pipeline	$1,737,659		0.0%	40,445	0.3%	Oils/Energy
MU Micron Technology	$1,636,200	$1,636,200 ▲	New Holding	15,000	0.2%	Computer and Technology
LEN Lennar	$1,625,670	$180,630 ▼	-10.0%	9,000	0.2%	Construction
IBM International Business Machines	$1,622,250	$1,622,250 ▲	New Holding	7,000	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,615,600	$504,875 ▼	-23.8%	8,000	0.2%	Computer and Technology
PYPL PayPal	$1,612,650	$1,612,650 ▲	New Holding	20,018	0.2%	Computer and Technology
SEAS SeaWorld Entertainment	$1,582,200	$1,582,200 ▲	New Holding	30,000	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools