K J Harrison & Partners Inc's Q1 2024 13F: 33 new positions, 42 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 26, 2024 · 195 reported positions · accession 0001085146-24-002074
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | BANK MONTREAL QUE (BMO) | 1.4% | 2.3% | +1.0 pts | +73,781 sh | +90% |
| Exited | MCDONALDS CORP (MCD) | 1.0% | — | −1.0 pts | −19,310 sh | −100% |
| Reduced | WALMART INC (WMT) | 2.1% | 1.4% | −0.7 pts | −90,451 sh | −38% |
| Reduced | HUBSPOT INC (HUBS) | 0.9% | 0.2% | −0.8 pts | −7,862 sh | −83% |
| Increased | META PLATFORMS INC (META) | 0.9% | 1.9% | +1.0 pts | +10,020 sh | +63% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.3% | 1.2% | +0.9 pts | +4,835 sh | +140% |
| New | DRAFTKINGS INC NEW (DKNG) | — | 0.7% | +0.7 pts | +92,545 sh | new |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.9% | 0.1% | −0.8 pts | −8,312 sh | −86% |
| Reduced | TORONTO DOMINION BK ONT (TD) | 2.5% | 1.5% | −1.0 pts | −65,671 sh | −29% |
| Exited | DOLLAR GEN CORP NEW (DG) | 0.6% | — | −0.6 pts | −25,300 sh | −100% |
| Exited | BERRY GLOBAL GROUP INC (BERY) | 0.6% | — | −0.6 pts | −50,300 sh | −100% |
| Exited | NIKE INC (NKE) | 0.6% | — | −0.6 pts | −30,832 sh | −100% |
| Exited | WARNER MUSIC GROUP CORP (WMG) | 0.6% | — | −0.6 pts | −91,100 sh | −100% |
| New | AMERIPRISE FINL INC (AMP) | — | 0.5% | +0.5 pts | +8,000 sh | new |
| New | BOSTON SCIENTIFIC CORP (BSX) | — | 0.5% | +0.5 pts | +49,300 sh | new |
| Increased | TC ENERGY CORP (TRP) | 1.0% | 1.5% | +0.5 pts | +83,252 sh | +53% |
| Increased | DISNEY WALT CO (DIS) | 0.9% | 1.6% | +0.7 pts | +25,200 sh | +44% |
| Increased | NETFLIX INC (NFLX) | 0.1% | 0.6% | +0.5 pts | +5,000 sh | +488% |
| Increased | ELI LILLY & CO (LLY) | 0.6% | 1.1% | +0.6 pts | +3,794 sh | +67% |
| New | FLOOR & DECOR HLDGS INC (FND) | — | 0.4% | +0.4 pts | +20,000 sh | new |
| Exited | COMCAST CORP NEW (CMCSA) | 0.4% | — | −0.4 pts | −51,425 sh | −100% |
| New | MARSH & MCLENNAN COS INC (MRSH) | — | 0.4% | +0.4 pts | +12,000 sh | new |
| Increased | AMAZON COM INC (AMZN) | 2.7% | 3.3% | +0.6 pts | +13,413 sh | +13% |
| New | STATE STR CORP (STT) | — | 0.4% | +0.4 pts | +31,000 sh | new |
| New | SUN LIFE FINANCIAL INC. (SLF) | — | 0.4% | +0.4 pts | +43,104 sh | new |
| Exited | DIGITALOCEAN HLDGS INC (DOCN) | 0.4% | — | −0.4 pts | −57,000 sh | −100% |
| Exited | ROBLOX CORP (RBLX) | 0.3% | — | −0.3 pts | −45,017 sh | −100% |
| New |
FLUTTER ENTMT PLC (FLUT)
new — newly listed security (e.g. spin-off)
|
— | 0.3% | +0.3 pts | +11,000 sh | new |
| New | COLLIERS INTL GROUP INC (CIGI) | — | 0.3% | +0.3 pts | +17,110 sh | new |
| Increased | PFIZER INC (PFE) | 0.2% | 0.5% | +0.3 pts | +74,912 sh | +179% |
| Exited | SONY GROUP CORP (SONY) | 0.3% | — | −0.3 pts | −20,000 sh | −100% |
| New | PAYPAL HLDGS INC (PYPL) | — | 0.3% | +0.3 pts | +30,018 sh | new |
| Exited | TORO CO (TTC) | 0.3% | — | −0.3 pts | −19,000 sh | −100% |
| Exited | 3M CO (MMM) | 0.3% | — | −0.3 pts | −16,369 sh | −100% |
| Increased | NORTH AMERN CONSTR GROUP LTD (NOA) | 0.4% | 0.7% | +0.3 pts | +88,200 sh | +70% |
| Reduced | BCE INC (BCE) | 0.8% | 0.4% | −0.5 pts | −57,227 sh | −46% |
| Increased | NUTRIEN LTD (NTR) | 0.1% | 0.4% | +0.3 pts | +35,583 sh | +246% |
| Exited | VAIL RESORTS INC (MTN) | 0.3% | — | −0.3 pts | −8,150 sh | −100% |
| New | RALPH LAUREN CORP (RL) | — | 0.3% | +0.3 pts | +10,000 sh | new |
| Reduced | TESLA INC (TSLA) | 0.7% | 0.2% | −0.5 pts | −10,450 sh | −60% |
| Increased | ISHARES TR (IWM) | 0.3% | 0.6% | +0.3 pts | +8,200 sh | +87% |
| New | LENNAR CORP (LEN) | — | 0.3% | +0.3 pts | +10,000 sh | new |
| Exited | ATS CORPORATION (ATS) | 0.3% | — | −0.3 pts | −35,850 sh | −100% |
| New | D R HORTON INC (DHI) | — | 0.3% | +0.3 pts | +10,000 sh | new |
| Exited | ARCH RESOURCES INC (ARCH) | 0.3% | — | −0.3 pts | −9,000 sh | −100% |
| Reduced | CVS HEALTH CORP (CVS) | 0.7% | 0.4% | −0.3 pts | −20,000 sh | −38% |
| Reduced | FEDEX CORP (FDX) | 0.4% | 0.1% | −0.2 pts | −5,500 sh | −65% |
| New | AIRBNB INC (ABNB) | — | 0.2% | +0.2 pts | +9,000 sh | new |
| Reduced | BANK NOVA SCOTIA HALIFAX (BNS) | 1.4% | 1.1% | −0.3 pts | −28,452 sh | −17% |
| New | ALIBABA GROUP HLDG LTD (BABA) | — | 0.2% | +0.2 pts | +20,032 sh | new |
The 50 largest of 200 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- AMPLIFY ETF TR (SILJ): 26924G102 → 032108649, 62,065 → 62,120 shares
Top 10 positions — 28.6% of the equity book
Changes in the top 10 this quarter: BMO entered · META entered · CNQ entered · TD left · WMT left · GOOGL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 7.3% | 5.9% | |
| 2 | MICROSOFT CORP (MSFT) | 3.5% | 3.7% | |
| 3 | AMAZON COM INC (AMZN) | 2.7% | 3.3% | |
| 4 | ROYAL BK CDA (RY) | 3.4% | 3.0% | |
| 5 | ALPHABET INC (GOOG) | 2.9% | 2.9% | |
| 6 | BANK MONTREAL QUE (BMO) | 1.4% | 2.3% | Entered the top 10 |
| 7 | META PLATFORMS INC (META) | 0.9% | 1.9% | Entered the top 10 |
| 8 | CANADIAN NAT RES LTD (CNQ) | 1.6% | 1.9% | Entered the top 10 |
| 9 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.7% | 1.8% | |
| 10 | SPDR S&P 500 ETF TR (SPY) | 1.8% | 1.8% | |
| — | TORONTO DOMINION BK ONT (TD) | 2.5% | 1.5% | Left the top 10 |
| — | WALMART INC (WMT) | 2.1% | 1.4% | Left the top 10 |
| — | ALPHABET INC (GOOGL) | 1.6% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).