K.J. Harrison & Partners Inc - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
237Est Stock Holding Value:
$646,576,356Top Stock Holdings By Sector
Portfolio Stock Holdings - K.J. Harrison & Partners Inc
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| AAPL | 223,309 | $38,293,027 | 5.92% | -1,708 | -$292,888 | -0.76% |
| MSFT | 57,346 | $24,126,609 | 3.73% | +1,899 | +$798,947 | +3.42% |
| AMZN | 117,089 | $21,120,514 | 3.27% | +13,413 | +$2,419,437 | +12.94% |
| RY | 189,483 | $19,115,045 | 2.96% | -11,003 | -$1,109,983 | -5.49% |
| GOOG | 121,830 | $18,549,836 | 2.87% | +1,600 | +$243,616 | +1.33% |
| BMO | 155,510 | $15,190,217 | 2.35% | +73,781 | +$7,206,928 | +90.28% |
| META | 25,842 | $12,548,358 | 1.94% | +10,020 | +$4,865,512 | +63.33% |
| CNQ | 162,468 | $12,399,558 | 1.92% | +15,386 | +$1,174,260 | +10.46% |
| BRK.B | 28,151 | $11,838,059 | 1.83% | - | - | - |
| SPY | 22,496 | $11,766,983 | 1.82% | +52 | +$27,200 | +0.23% |
| DIS | 82,927 | $10,146,948 | 1.57% | +25,200 | +$3,083,472 | +43.65% |
| TRP | 240,612 | $9,672,602 | 1.50% | +83,252 | +$3,346,730 | +52.91% |
| TD | 159,295 | $9,618,232 | 1.49% | -65,671 | -$3,965,215 | -29.19% |
| JPM | 47,794 | $9,573,138 | 1.48% | +6,211 | +$1,244,063 | +14.94% |
| FCX | 199,205 | $9,366,619 | 1.45% | -6,093 | -$286,493 | -2.97% |
| GOOGL | 61,370 | $9,262,574 | 1.43% | -7,838 | -$1,182,989 | -11.33% |
| WMT | 148,577 | $8,914,620 | 1.38% | -90,451 | -$5,427,060 | -37.84% |
| BRK.A | 14 | $8,882,160 | 1.37% | - | - | - |
| RBA | 115,835 | $8,823,152 | 1.36% | +5,020 | +$382,373 | +4.53% |
| TECK | 192,125 | $8,795,483 | 1.36% | +14,120 | +$646,414 | +7.93% |
| COST | 11,759 | $8,614,996 | 1.33% | -23 | -$16,850 | -0.20% |
| CP | 90,596 | $7,987,849 | 1.24% | +573 | +$50,521 | +0.64% |
| WCN | 44,147 | $7,593,725 | 1.17% | -1,107 | -$190,415 | -2.45% |
| NVDA | 8,285 | $7,485,995 | 1.16% | +4,835 | +$4,368,713 | +140.14% |
| LLY | 9,498 | $7,389,064 | 1.14% | +3,794 | +$2,951,580 | +66.51% |
| BNS | 139,261 | $7,210,935 | 1.12% | -28,452 | -$1,473,245 | -16.96% |
| V | 25,837 | $7,210,590 | 1.12% | +222 | +$61,956 | +0.87% |
| CRH | 80,820 | $6,971,533 | 1.08% | -980 | -$84,535 | -1.20% |
| SPGI | 15,653 | $6,659,569 | 1.03% | -940 | -$399,923 | -5.67% |
| SYK | 18,247 | $6,530,054 | 1.01% | +3,054 | +$1,092,935 | +20.10% |
| UBER | 83,000 | $6,390,170 | 0.99% | +2,000 | +$153,980 | +2.47% |
| QSR | 79,083 | $6,283,144 | 0.97% | -3,164 | -$251,380 | -3.85% |
| SUI | 47,795 | $6,145,481 | 0.95% | +4,050 | +$520,749 | +9.26% |
| MSCI | 10,416 | $5,837,647 | 0.90% | -20 | -$11,209 | -0.19% |
| SHW | 15,644 | $5,433,631 | 0.84% | - | - | - |
| TU | 331,313 | $5,304,321 | 0.82% | -39,580 | -$633,676 | -10.67% |
| NOA | 214,700 | $4,783,516 | 0.74% | +88,200 | +$1,965,096 | +69.72% |
| WSO | 11,070 | $4,781,908 | 0.74% | - | - | - |
| XLK | 22,610 | $4,708,985 | 0.73% | +1,300 | +$270,751 | +6.10% |
| MS | 47,800 | $4,500,848 | 0.70% | +12,803 | +$1,205,530 | +36.58% |
| IEX | 17,430 | $4,253,269 | 0.66% | -970 | -$236,699 | -5.27% |
| UNP | 17,240 | $4,239,833 | 0.66% | - | - | - |
| DKNG | 92,545 | $4,202,468 | 0.65% | +92,545 | +$4,202,468 | Open |
| ENB | 115,916 | $4,193,841 | 0.65% | +20,665 | +$747,660 | +21.70% |
| SCHW | 56,443 | $4,083,087 | 0.63% | +6,000 | +$434,040 | +11.89% |
| SU | 107,633 | $3,972,734 | 0.61% | +28 | +$1,033 | +0.03% |
| STN | 47,500 | $3,944,400 | 0.61% | -10,900 | -$905,136 | -18.66% |
| AEM | 65,621 | $3,914,293 | 0.61% | +14,313 | +$853,770 | +27.90% |
| CPRT | 66,760 | $3,866,739 | 0.60% | - | - | - |
| IWM | 17,658 | $3,713,477 | 0.57% | +8,200 | +$1,724,460 | +86.70% |
| NFLX | 6,025 | $3,659,163 | 0.57% | +5,000 | +$3,036,650 | +487.80% |
| CLH | 18,000 | $3,623,580 | 0.56% | - | - | - |
| HEI | 18,540 | $3,541,140 | 0.55% | +1,940 | +$370,540 | +11.69% |
| AMP | 8,000 | $3,507,520 | 0.54% | +8,000 | +$3,507,520 | Open |
| PHYS | 199,379 | $3,449,257 | 0.53% | +30,201 | +$522,477 | +17.85% |
| GS | 8,230 | $3,437,589 | 0.53% | -3 | -$1,253 | -0.04% |
| BSX | 49,300 | $3,376,557 | 0.52% | +49,300 | +$3,376,557 | Open |
| DASH | 24,000 | $3,305,280 | 0.51% | -3,000 | -$413,160 | -11.11% |
| PFE | 116,713 | $3,238,786 | 0.50% | +74,912 | +$2,078,808 | +179.21% |
| MA | 6,372 | $3,068,564 | 0.47% | +44 | +$21,189 | +0.70% |
| WCC | 17,520 | $3,000,826 | 0.46% | - | - | - |
| MUSA | 7,100 | $2,976,320 | 0.46% | - | - | - |
| DHR | 11,820 | $2,951,690 | 0.46% | +2,034 | +$507,930 | +20.78% |
| SWK | 30,100 | $2,947,693 | 0.46% | +4,287 | +$419,826 | +16.61% |
| BN | 69,037 | $2,890,579 | 0.45% | -295 | -$12,352 | -0.43% |
| POOL | 7,100 | $2,864,850 | 0.44% | +50 | +$20,175 | +0.71% |
| AME | 15,365 | $2,810,259 | 0.43% | - | - | - |
| FTAI | 41,000 | $2,759,300 | 0.43% | +1,000 | +$67,300 | +2.50% |
| NTR | 50,054 | $2,718,433 | 0.42% | +35,583 | +$1,932,513 | +245.89% |
| CVS | 33,221 | $2,649,707 | 0.41% | -20,000 | -$1,595,200 | -37.58% |
| FND | 20,000 | $2,592,400 | 0.40% | +20,000 | +$2,592,400 | Open |
| TMO | 4,367 | $2,538,144 | 0.39% | -810 | -$470,780 | -15.65% |
| MMC | 12,000 | $2,471,760 | 0.38% | +12,000 | +$2,471,760 | Open |
| LYV | 23,250 | $2,459,153 | 0.38% | +100 | +$10,577 | +0.43% |
| GGG | 26,235 | $2,451,923 | 0.38% | +3,020 | +$282,249 | +13.01% |
| STT | 31,000 | $2,396,920 | 0.37% | +31,000 | +$2,396,920 | Open |
| SLF | 43,104 | $2,352,616 | 0.36% | +43,104 | +$2,352,616 | Open |
| BCE | 67,697 | $2,300,344 | 0.36% | -57,227 | -$1,944,573 | -45.81% |
| TPX | 39,000 | $2,215,980 | 0.34% | -1,000 | -$56,820 | -2.50% |
| FLUT | 11,000 | $2,172,390 | 0.34% | +11,000 | +$2,172,390 | Open |
| URI | 3,000 | $2,163,330 | 0.33% | - | - | - |
| GDXJ | 54,163 | $2,098,275 | 0.32% | +1,015 | +$39,321 | +1.91% |
| CIGI | 17,110 | $2,091,355 | 0.32% | +17,110 | +$2,091,355 | Open |
| PYPL | 30,018 | $2,010,906 | 0.31% | +30,018 | +$2,010,906 | Open |
| HD | 5,210 | $1,998,556 | 0.31% | +3,488 | +$1,337,997 | +202.56% |
| NTRA | 21,700 | $1,984,682 | 0.31% | - | - | - |
| CHDN | 15,400 | $1,905,750 | 0.29% | +50 | +$6,188 | +0.33% |
| AJG | 7,600 | $1,900,304 | 0.29% | +300 | +$75,012 | +4.11% |
| SHY | 23,200 | $1,897,296 | 0.29% | - | - | - |
| CM | 37,118 | $1,882,625 | 0.29% | +3,617 | +$183,454 | +10.80% |
| RL | 10,000 | $1,877,600 | 0.29% | +10,000 | +$1,877,600 | Open |
| TREX | 18,600 | $1,855,350 | 0.29% | - | - | - |
| SITE | 10,465 | $1,826,666 | 0.28% | +5,000 | +$872,750 | +91.49% |
| MGM | 38,000 | $1,793,980 | 0.28% | - | - | - |
| INTC | 39,520 | $1,745,598 | 0.27% | -30,000 | -$1,325,100 | -43.15% |
| LEN | 10,000 | $1,719,800 | 0.27% | +10,000 | +$1,719,800 | Open |
| FBIN | 20,200 | $1,710,334 | 0.26% | +10,000 | +$846,700 | +98.04% |
| FERG | 7,800 | $1,703,754 | 0.26% | - | - | - |
| EFXT | 287,700 | $1,677,291 | 0.26% | +80,000 | +$466,400 | +38.52% |
| BIP | 52,887 | $1,650,603 | 0.26% | +235 | +$7,334 | +0.45% |
| DHI | 10,000 | $1,645,500 | 0.25% | +10,000 | +$1,645,500 | Open |
| MSOS | 161,877 | $1,620,389 | 0.25% | +20,050 | +$200,701 | +14.14% |
| PI | 11,700 | $1,502,397 | 0.23% | -4,500 | -$577,845 | -27.78% |
| XBI | 15,800 | $1,499,262 | 0.23% | -5,012 | -$475,589 | -24.08% |
| OTIS | 15,000 | $1,489,050 | 0.23% | - | - | - |
| ABNB | 9,000 | $1,484,640 | 0.23% | +9,000 | +$1,484,640 | Open |
| CAT | 4,044 | $1,481,843 | 0.23% | +44 | +$16,123 | +1.10% |
| FDS | 3,250 | $1,476,768 | 0.23% | - | - | - |
| CCJ | 33,577 | $1,454,556 | 0.22% | +2,980 | +$129,094 | +9.74% |
| BABA | 20,032 | $1,449,516 | 0.22% | +20,032 | +$1,449,516 | Open |
| PBA | 40,890 | $1,445,053 | 0.22% | -3,045 | -$107,610 | -6.93% |
| MCO | 3,624 | $1,424,341 | 0.22% | +3,020 | +$1,186,951 | +500.00% |
| CAR | 11,000 | $1,347,060 | 0.21% | - | - | - |
| CPNG | 75,000 | $1,334,250 | 0.21% | +55,000 | +$978,450 | +275.00% |
| MTD | 1,000 | $1,331,290 | 0.21% | - | - | - |
| SPOT | 5,000 | $1,319,500 | 0.20% | -1,812 | -$478,187 | -26.60% |
| CVE | 66,000 | $1,319,340 | 0.20% | +50,000 | +$999,500 | +312.50% |
| ADBE | 2,597 | $1,310,446 | 0.20% | -885 | -$446,571 | -25.42% |
| ACWI | 11,681 | $1,286,429 | 0.20% | +837 | +$92,179 | +7.72% |
| JNJ | 8,023 | $1,269,158 | 0.20% | -1,519 | -$240,291 | -15.92% |
| PSLV | 152,951 | $1,267,964 | 0.20% | +31,851 | +$264,045 | +26.30% |
| FICO | 1,000 | $1,249,610 | 0.19% | - | - | - |
| TSLA | 6,930 | $1,218,225 | 0.19% | -10,450 | -$1,837,006 | -60.13% |
| DELL | 10,500 | $1,198,155 | 0.19% | +10,500 | +$1,198,155 | Open |
| XME | 18,900 | $1,139,292 | 0.18% | - | - | - |
| ORLY | 1,000 | $1,128,880 | 0.17% | - | - | - |
| CLS | 25,000 | $1,123,500 | 0.17% | +25,000 | +$1,123,500 | Open |
| WING | 3,000 | $1,099,200 | 0.17% | +3,000 | +$1,099,200 | Open |
| CZR | 25,000 | $1,093,500 | 0.17% | - | - | - |
| IDXX | 2,000 | $1,079,860 | 0.17% | +2,000 | +$1,079,860 | Open |
| HUBS | 1,658 | $1,038,836 | 0.16% | -7,862 | -$4,926,015 | -82.58% |
| SSD | 5,000 | $1,025,900 | 0.16% | +5,000 | +$1,025,900 | Open |
| CNI | 7,659 | $1,008,767 | 0.16% | -347 | -$45,703 | -4.33% |
| IHI | 17,000 | $996,030 | 0.15% | -8,000 | -$468,720 | -32.00% |
| CELH | 12,000 | $995,040 | 0.15% | - | - | - |
| XPO | 8,051 | $982,464 | 0.15% | +1,051 | +$128,254 | +15.01% |
| INTU | 1,500 | $975,000 | 0.15% | +1,000 | +$650,000 | +200.00% |
| GDX | 30,484 | $963,904 | 0.15% | +1,000 | +$31,620 | +3.39% |
| BKNG | 262 | $950,505 | 0.15% | +98 | +$355,532 | +59.76% |
| FTS | 23,750 | $938,363 | 0.15% | +10,869 | +$429,434 | +84.38% |
| PENN | 51,295 | $934,082 | 0.14% | +51,295 | +$934,082 | Open |
| FDX | 3,020 | $875,015 | 0.14% | -5,500 | -$1,593,570 | -64.55% |
| IBIT | 21,340 | $863,630 | 0.13% | +21,340 | +$863,630 | Open |
| BKLN | 40,000 | $846,000 | 0.13% | +7,500 | +$158,625 | +23.08% |
| TCX | 45,001 | $835,219 | 0.13% | - | - | - |
| ABT | 7,295 | $829,150 | 0.13% | +20 | +$2,273 | +0.27% |
| ISRG | 2,024 | $807,758 | 0.12% | +2,024 | +$807,758 | Open |
| ODFL | 3,658 | $797,883 | 0.12% | +1,858 | +$405,267 | +103.22% |
| DPZ | 1,500 | $745,320 | 0.12% | +1,500 | +$745,320 | Open |
| BAM | 17,638 | $741,149 | 0.11% | -217 | -$9,118 | -1.22% |
| TGT | 4,000 | $708,840 | 0.11% | +4,000 | +$708,840 | Open |
| CL | 7,480 | $673,574 | 0.10% | -1,600 | -$144,080 | -17.62% |
| UNH | 1,340 | $662,898 | 0.10% | -8,312 | -$4,111,946 | -86.12% |
| ALGN | 2,008 | $658,463 | 0.10% | +2,008 | +$658,463 | Open |
| SILJ | 62,120 | $616,852 | 0.10% | +55 | +$546 | +0.09% |
| TDG | 500 | $615,800 | 0.10% | +500 | +$615,800 | Open |
| RCI | 14,973 | $613,893 | 0.09% | -55 | -$2,255 | -0.37% |
| MU | 5,000 | $589,450 | 0.09% | +5,000 | +$589,450 | Open |
| TLT | 6,130 | $580,021 | 0.09% | - | - | - |
| ROP | 1,025 | $574,861 | 0.09% | +5 | +$2,804 | +0.49% |
| IWB | 1,993 | $574,044 | 0.09% | - | - | - |
| IBN | 21,300 | $562,533 | 0.09% | +10,000 | +$264,100 | +88.50% |
| SIL | 18,287 | $502,161 | 0.08% | +1,000 | +$27,460 | +5.78% |
| EFX | 1,860 | $497,587 | 0.08% | - | - | - |
| GILD | 6,715 | $491,874 | 0.08% | -950 | -$69,588 | -12.39% |
| BAC | 12,450 | $472,104 | 0.07% | +480 | +$18,202 | +4.01% |
| MGA | 8,468 | $461,337 | 0.07% | +383 | +$20,866 | +4.74% |
| DSGX | 5,000 | $457,650 | 0.07% | +5,000 | +$457,650 | Open |
| MELI | 300 | $453,588 | 0.07% | +100 | +$151,196 | +50.00% |
| DE | 1,000 | $410,740 | 0.06% | -20 | -$8,215 | -1.96% |
| KVUE | 18,545 | $397,976 | 0.06% | -47,803 | -$1,025,852 | -72.05% |
| MFC | 15,610 | $390,094 | 0.06% | +361 | +$9,021 | +2.37% |
| SONO | 20,000 | $381,200 | 0.06% | +20,000 | +$381,200 | Open |
| WTTR | 40,000 | $369,200 | 0.06% | - | - | - |
| WBA | 16,500 | $357,885 | 0.06% | - | - | - |
| RSP | 2,105 | $356,524 | 0.06% | - | - | - |
| TRI | 2,265 | $352,955 | 0.05% | +150 | +$23,375 | +7.09% |
| KRP | 22,000 | $341,440 | 0.05% | -6,000 | -$93,120 | -21.43% |
| VKTX | 4,000 | $328,000 | 0.05% | +4,000 | +$328,000 | Open |
| URA | 11,043 | $318,370 | 0.05% | -9,000 | -$259,470 | -44.90% |
| SII | 8,608 | $318,152 | 0.05% | - | - | - |
| ELS | 4,790 | $308,476 | 0.05% | +105 | +$6,762 | +2.24% |
| IWV | 989 | $296,779 | 0.05% | - | - | - |
| NEM | 7,931 | $284,247 | 0.04% | +7,931 | +$284,247 | Open |
| GOLD | 17,045 | $283,629 | 0.04% | +4,000 | +$66,560 | +30.66% |
| ACN | 731 | $253,372 | 0.04% | -15 | -$5,199 | -2.01% |
| IWO | 928 | $251,302 | 0.04% | +928 | +$251,302 | Open |
| BCTX | 87,044 | $248,946 | 0.04% | +6,329 | +$18,101 | +7.84% |
| ADP | 839 | $209,532 | 0.03% | -3,758 | -$938,523 | -81.75% |
| SPIR | 14,650 | $175,800 | 0.03% | +14,650 | +$175,800 | Open |
| PTEN | 13,536 | $161,620 | 0.02% | - | - | - |
| HL | 30,000 | $144,300 | 0.02% | +30,000 | +$144,300 | Open |
| CPG | 13,228 | $108,337 | 0.02% | -8,000 | -$65,520 | -37.69% |
| DNN | 35,038 | $68,324 | 0.01% | -5,040 | -$9,828 | -12.58% |
| ZTEK | 15,000 | $18,032 | 0.00% | - | - | - |
| TSM | 0 | $0 | 0.00% | -5,500 | -$748,275 | -100.00% |
| TTC | 0 | $0 | 0.00% | -19,000 | -$1,740,970 | -100.00% |
| WMG | 0 | $0 | 0.00% | -91,100 | -$3,008,122 | -100.00% |
| VMI | 0 | $0 | 0.00% | -1,000 | -$228,280 | -100.00% |
| VZ | 0 | $0 | 0.00% | -10,000 | -$419,600 | -100.00% |
| SHOP | 0 | $0 | 0.00% | -5,175 | -$399,355 | -100.00% |
| TEAM | 0 | $0 | 0.00% | -5,500 | -$1,073,105 | -100.00% |
| SONY | 0 | $0 | 0.00% | -20,000 | -$1,714,800 | -100.00% |
| CRWD | 0 | $0 | 0.00% | -2,200 | -$705,298 | -100.00% |
| CMCSA | 0 | $0 | 0.00% | -51,425 | -$2,229,274 | -100.00% |
| AMD | 0 | $0 | 0.00% | -4,180 | -$754,448 | -100.00% |
| PDCO | 0 | $0 | 0.00% | -25,000 | -$691,250 | -100.00% |
| PANW | 0 | $0 | 0.00% | -3,024 | -$859,209 | -100.00% |
| ORCL | 0 | $0 | 0.00% | -6,850 | -$860,429 | -100.00% |
| QCOM | 0 | $0 | 0.00% | -3,037 | -$514,164 | -100.00% |
| RBLX | 0 | $0 | 0.00% | -45,017 | -$1,718,749 | -100.00% |
| MMM | 0 | $0 | 0.00% | -16,369 | -$1,539,013 | -100.00% |
| PRKS | 0 | $0 | 0.00% | -20,000 | -$1,124,200 | -100.00% |
| MCD | 0 | $0 | 0.00% | -19,310 | -$5,444,455 | -100.00% |
| MDT | 0 | $0 | 0.00% | -4,800 | -$418,320 | -100.00% |
| MKSI | 0 | $0 | 0.00% | -3,000 | -$399,000 | -100.00% |
| NKE | 0 | $0 | 0.00% | -30,832 | -$2,897,591 | -100.00% |
| MTN | 0 | $0 | 0.00% | -8,150 | -$1,816,065 | -100.00% |
| U | 0 | $0 | 0.00% | -10,000 | -$267,000 | -100.00% |
| UPS | 0 | $0 | 0.00% | -6,375 | -$947,516 | -100.00% |
| ADSK | 0 | $0 | 0.00% | -1,000 | -$260,420 | -100.00% |
| ARCH | 0 | $0 | 0.00% | -9,000 | -$1,447,110 | -100.00% |
| BERY | 0 | $0 | 0.00% | -50,300 | -$3,042,144 | -100.00% |
| ASML | 0 | $0 | 0.00% | -650 | -$630,806 | -100.00% |
| ATS | 0 | $0 | 0.00% | -35,850 | -$1,208,862 | -100.00% |
| AVGO | 0 | $0 | 0.00% | -500 | -$662,705 | -100.00% |
| DG | 0 | $0 | 0.00% | -25,300 | -$3,948,318 | -100.00% |
| KBR | 0 | $0 | 0.00% | -10,000 | -$636,600 | -100.00% |
| KO | 0 | $0 | 0.00% | -3,957 | -$242,089 | -100.00% |
| IWP | 0 | $0 | 0.00% | -2,196 | -$250,651 | -100.00% |
| J | 0 | $0 | 0.00% | -2,000 | -$307,460 | -100.00% |
| GPRO | 0 | $0 | 0.00% | -50,000 | -$111,500 | -100.00% |
| EAF | 0 | $0 | 0.00% | -10,000 | -$13,800 | -100.00% |
| DOCN | 0 | $0 | 0.00% | -57,000 | -$2,176,260 | -100.00% |
| EA | 0 | $0 | 0.00% | -7,000 | -$928,690 | -100.00% |
| ETSY | 0 | $0 | 0.00% | -4,000 | -$274,880 | -100.00% |
| GBNHF | 0 | $0 | 0.00% | -10,000 | -$930 | -100.00% |