Filed: 10/21/2022ACC: 0001085146-22-003533
📋 What this filing means
K.J. HARRISON & PARTNERS INC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $282.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$282.8K
Total AUM (reported)
12.36M
Total Shares
Allocation by class
COM$195.9K69.3%
COM NEW$16.5K5.8%
CL A$11.7K4.1%
CL B NEW$7.5K2.7%
CL B$6.5K2.3%
CAP STK CL A$5.6K2.0%
TR UNIT$4.6K1.6%
Portfolio Concentration
Top 3$51.7K18.3%
4–10$41.2K14.6%
11–25$51.3K18.1%
Rest$138.6K49.0%
Top 3 weight
18.3%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 12.36M
Sole
Full voting authority
12.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
APPLE INC
SOLEShares212.09K
TypeSH
Market value$29.3K
10.36%
Sole
212.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.71K
TypeSH
Market value$11.3K
4.01%
Sole
48.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares96.40K
TypeSH
Market value$11.1K
3.91%
Sole
96.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.13K
TypeSH
Market value$7.5K
2.66%
Sole
28.13K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares76.13K
TypeSH
Market value$7.0K
2.47%
Sole
76.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$5.7K
2.01%
Sole
14.00
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares89.75K
TypeSH
Market value$5.6K
1.98%
Sole
89.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.42K
TypeSH
Market value$5.6K
1.98%
Sole
57.42K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares171.10K
TypeSH
Market value$4.9K
1.74%
Sole
171.10K
Shared
0.00
None
0.00
MSCI INC
SOLEShares11.64K
TypeSH
Market value$4.9K
1.74%
Sole
11.64K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares154.98K
TypeSH
Market value$4.8K
1.68%
Sole
154.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.65K
TypeSH
Market value$4.2K
1.47%
Sole
11.65K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares49.73K
TypeSH
Market value$4.0K
1.42%
Sole
49.73K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares14.50K
TypeSH
Market value$3.9K
1.38%
Sole
14.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.92K
TypeSH
Market value$3.7K
1.32%
Sole
38.92K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares15.07K
TypeSH
Market value$3.3K
1.15%
Sole
15.07K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares33.23K
TypeSH
Market value$3.2K
1.15%
Sole
33.23K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares13.56K
TypeSH
Market value$3.2K
1.15%
Sole
13.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares26.80K
TypeSH
Market value$3.1K
1.10%
Sole
26.80K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares74.83K
TypeSH
Market value$3.1K
1.09%
Sole
74.83K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares74.40K
TypeSH
Market value$3.1K
1.08%
Sole
74.40K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares82.50K
TypeSH
Market value$3.0K
1.05%
Sole
82.50K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares10.86K
TypeSH
Market value$2.9K
1.04%
Sole
10.86K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares29.29K
TypeSH
Market value$2.9K
1.03%
Sole
29.29K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares11.08K
TypeSH
Market value$2.9K
1.01%
Sole
11.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 212.09K | SH | $29.3K 10.36% | 212.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.71K | SH | $11.3K 4.01% | 48.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 96.40K | SH | $11.1K 3.91% | 96.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.13K | SH | $7.5K 2.66% | 28.13K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 76.13K | SH | $7.0K 2.47% | 76.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $5.7K 2.01% | 14.00 | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 89.75K | SH | $5.6K 1.98% | 89.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.42K | SH | $5.6K 1.98% | 57.42K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 171.10K | SH | $4.9K 1.74% | 171.10K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 11.64K | SH | $4.9K 1.74% | 11.64K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 154.98K | SH | $4.8K 1.68% | 154.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.65K | SH | $4.2K 1.47% | 11.65K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 49.73K | SH | $4.0K 1.42% | 49.73K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 14.50K | SH | $3.9K 1.38% | 14.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.92K | SH | $3.7K 1.32% | 38.92K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 15.07K | SH | $3.3K 1.15% | 15.07K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 33.23K | SH | $3.2K 1.15% | 33.23K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 13.56K | SH | $3.2K 1.15% | 13.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 26.80K | SH | $3.1K 1.10% | 26.80K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 74.83K | SH | $3.1K 1.09% | 74.83K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 74.40K | SH | $3.1K 1.08% | 74.40K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 82.50K | SH | $3.0K 1.05% | 82.50K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 10.86K | SH | $2.9K 1.04% | 10.86K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 29.29K | SH | $2.9K 1.03% | 29.29K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 11.08K | SH | $2.9K 1.01% | 11.08K | 0.00 | 0.00 |
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