Filed: 1/25/2023ACC: 0001085146-23-000349
📋 What this filing means
K.J. HARRISON & PARTNERS INC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $511.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$511.34M
Total AUM (reported)
11.86M
Total Shares
Allocation by class
COM$358.24M70.1%
COM NEW$27.68M5.4%
CL A$21.26M4.2%
CL B$13.94M2.7%
CL B NEW$11.77M2.3%
CAP STK CL C$9.72M1.9%
TR UNIT$7.71M1.5%
Portfolio Concentration
Top 3$62.71M12.3%
4–10$66.17M12.9%
11–25$95.27M18.6%
Rest$287.19M56.2%
Top 3 weight
12.3%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 11.86M
Sole
Full voting authority
11.86M
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)
Sole230
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings230
Rows:
APPLE INC
SOLEShares191.56K
TypeSH
Market value$33.71M
6.59%
Sole
191.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.05K
TypeSH
Market value$17.23M
3.37%
Sole
53.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.13K
TypeSH
Market value$11.77M
2.30%
Sole
28.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares91.70K
TypeSH
Market value$10.43M
2.04%
Sole
91.70K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares87.69K
TypeSH
Market value$10.32M
2.02%
Sole
87.69K
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares131.34K
TypeSH
Market value$10.27M
2.01%
Sole
131.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80.92K
TypeSH
Market value$9.72M
1.90%
Sole
80.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$8.89M
1.74%
Sole
14.00
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares68.04K
TypeSH
Market value$8.66M
1.69%
Sole
68.04K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares89.79K
TypeSH
Market value$7.87M
1.54%
Sole
89.79K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares152.48K
TypeSH
Market value$7.80M
1.53%
Sole
152.48K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40.13K
TypeSH
Market value$7.71M
1.51%
Sole
40.13K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares55.10K
TypeSH
Market value$7.40M
1.45%
Sole
55.10K
Shared
0.00
None
0.00
MSCI INC
SOLEShares11.64K
TypeSH
Market value$7.34M
1.43%
Sole
11.64K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares39.09K
TypeSH
Market value$7.01M
1.37%
Sole
39.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.80K
TypeSH
Market value$6.91M
1.35%
Sole
57.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.29K
TypeSH
Market value$6.36M
1.24%
Sole
12.29K
Shared
0.00
None
0.00
BCE INC
SOLEShares103.53K
TypeSH
Market value$6.16M
1.20%
Sole
103.53K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares12.50K
TypeSH
Market value$6.02M
1.18%
Sole
12.50K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares108K
TypeSH
Market value$5.83M
1.14%
Sole
108K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.97K
TypeSH
Market value$5.74M
1.12%
Sole
23.97K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares40.01K
TypeSH
Market value$5.48M
1.07%
Sole
40.01K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares52.35K
TypeSH
Market value$5.28M
1.03%
Sole
52.35K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares119.10K
TypeSH
Market value$5.12M
1.00%
Sole
119.10K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares15.80K
TypeSH
Market value$5.11M
1.00%
Sole
15.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 191.56K | SH | $33.71M 6.59% | 191.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.05K | SH | $17.23M 3.37% | 53.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.13K | SH | $11.77M 2.30% | 28.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.70K | SH | $10.43M 2.04% | 91.70K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 87.69K | SH | $10.32M 2.02% | 87.69K | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 131.34K | SH | $10.27M 2.01% | 131.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 80.92K | SH | $9.72M 1.90% | 80.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $8.89M 1.74% | 14.00 | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 68.04K | SH | $8.66M 1.69% | 68.04K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 89.79K | SH | $7.87M 1.54% | 89.79K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 152.48K | SH | $7.80M 1.53% | 152.48K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.13K | SH | $7.71M 1.51% | 40.13K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 55.10K | SH | $7.40M 1.45% | 55.10K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 11.64K | SH | $7.34M 1.43% | 11.64K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 39.09K | SH | $7.01M 1.37% | 39.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.80K | SH | $6.91M 1.35% | 57.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.29K | SH | $6.36M 1.24% | 12.29K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 103.53K | SH | $6.16M 1.20% | 103.53K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 12.50K | SH | $6.02M 1.18% | 12.50K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 108K | SH | $5.83M 1.14% | 108K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.97K | SH | $5.74M 1.12% | 23.97K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 40.01K | SH | $5.48M 1.07% | 40.01K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 52.35K | SH | $5.28M 1.03% | 52.35K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 119.10K | SH | $5.12M 1.00% | 119.10K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.80K | SH | $5.11M 1.00% | 15.80K | 0.00 | 0.00 |
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