K.J. Harrison & Partners Inc — Q2 2021 13F Holdings

Name: K.J. Harrison & Partners Inc — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001418359

Total reported value

$608.2M

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Full holdings list this quarter

Showing top 200 holdings (of 358 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.64%	-0.03%	+4.35%
2	MSFT	Microsoft CORP	Stock-Tech	2.98%	-1.34%	-1.48%
3	RY	Royal Bank Of Canada	Stock-Financials	2.87%	-0.04%	-11.39%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.73%	-1.36%	+0.91%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.39%	-1.20%	-4.58%
6	✓	Northern Genesis Acquisition	Stock-Other	2.39%	—	+17.61%
7	TD	Toronto-dominion Bank	Stock-Financials	2.35%	—	-14.25%
8	BNS	Bank Of Nova Scotia	Stock-Financials	1.80%	-0.46%	-13.94%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.62%	-0.36%	-14.44%
10	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.58%	—	-15.22%
11	70U	Lion Electric Co/the	Stock-Other	1.43%	—	—
12	SU	Suncor Energy INC	Stock-Energy	1.39%	—	-26.03%
13	BMO	Bank Of Montreal	Stock-Financials	1.38%	—	-15.41%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.28%	—	-2.96%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	-1.52%	-10.67%
16	TWTRUSD	Twitter INC	Stock-Other	1.08%	—	+12.83%
17	NTR	Nutrien LTD	Stock-Materials	1.07%	-0.26%	+22.98%
18	TRP	Tc Energy CORP	Stock-Energy	1.07%	—	-3.76%
19	MSCI	Msci INC	Stock-Financials	1.05%	—	-3.48%
20	ECL	Ecolab INC	Stock-Materials	1.03%	—	—
21	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.97%	—	-20.57%
22	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.96%	—	-4.93%
23	SYK	Stryker CORP	Stock-Healthcare	0.96%	-0.53%	+0.29%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	—	+0.75%
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.85%	—	-3.93%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.84%	—	—
27	✓	Im Cannabis CORP	Stock-Other	0.82%	—	+16.57%
28	SPGI	S&p Global INC	Stock-Financials	0.81%	—	—
29	ENB	Enbridge INC	Stock-Energy	0.77%	—	-26.40%
30	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.75%	—	+641.74%
31	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.75%	—	+0.15%
32	✓	1847 Goedeker INC	Stock-Other	0.74%	—	—
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	—	-0.15%
34	MS	Morgan Stanley	Stock-Financials	0.73%	—	+16.40%
35	NXE	Nexgen Energy LTD	Stock-Other	0.72%	—	+12.43%
36	FDX	Fedex CORP	Stock-Industrials	0.70%	—	—
37	SAVEEUR	Spirit Airlines INC	Stock-Other	0.68%	—	+247.78%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	-0.54%	EXIT
39	DDMX	Dd3 Acquisition CORP Ii	Stock-Other	0.67%	—	—
40	DHR	Danaher CORP	Stock-Healthcare	0.65%	—	—
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	-0.25%	+52.57%
42	WFG	West Fraser Timber Co LTD	Stock-Other	0.62%	—	+101.17%
43	✓	Landcadia Holdings Iii INC	Stock-Other	0.62%	—	—
44	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.62%	—	-13.26%
45	ALGN	Align Technology INC	Stock-Healthcare	0.61%	—	—
46	CP	Canadian Pacific Kansa F	Stock-Industrials	0.61%	—	+402.23%
47	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.60%	—	-3.29%
48	MTN	Vail Resorts INC	Stock-Consumer Disc	0.59%	—	-13.29%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.58%	—	-4.75%
50	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.54%	—	+10.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by K.J. Harrison & Partners Inc for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	RY	Royal Bank Of Canada	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	TD	Toronto-dominion Bank	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
7	✓	Northern Genesis Acquisition	—	EXIT	Sold out
8	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
9	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
10	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
11	SU	Suncor Energy INC	—	EXIT	Sold out
12	BMO	Bank Of Montreal	—	EXIT	Sold out
13	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
14	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
15	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
16	ECL	Ecolab INC	—	EXIT	Sold out
17	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
18	TRP	Tc Energy CORP	—	EXIT	Sold out
19	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
20	ENB	Enbridge INC	—	EXIT	Sold out
21	✓	Im Cannabis CORP	—	EXIT	Sold out
22	SYK	Stryker CORP	—	EXIT	Sold out
23	TWTRUSD	Twitter INC	—	EXIT	Sold out
24	MSCI	Msci INC	—	EXIT	Sold out
25	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
26	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
27	NTR	Nutrien LTD	—	EXIT	Sold out
28	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
29	BKNG	Booking Holdings INC	—	EXIT	Sold out
30	✓	Dd3 Acquisition CORP Ii	—	EXIT	Sold out
31	SPGI	S&p Global INC	—	EXIT	Sold out
32	FDX	Fedex CORP	—	EXIT	Sold out
33	COST	Costco Wholesale CORP	—	EXIT	Sold out
34	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
35	MTN	Vail Resorts INC	—	EXIT	Sold out
36	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
37	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
38	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
39	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	Sold out
40	POWW	Outdoor Holding Co	—	EXIT	Sold out
41	NXE	Nexgen Energy LTD	—	EXIT	Sold out
42	DHR	Danaher CORP	—	EXIT	Sold out
43	ALGN	Align Technology INC	—	EXIT	Sold out
44	CVS	Cvs Health CORP	—	EXIT	Sold out
45	DIS	Walt Disney Co/the	—	EXIT	Sold out
46	DE	Deere & Co	—	EXIT	Sold out
47	CAR	Avis Budget Group INC	—	EXIT	Sold out
48	MS	Morgan Stanley	—	EXIT	Sold out
49	ATKR	Atkore INC	—	EXIT	Sold out
50	NKE	Nike INC -cl B	—	EXIT	Sold out