Filed: 4/25/2023ACC: 0001085146-23-001845
📋 What this filing means
K.J. HARRISON & PARTNERS INC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $494.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$494.63M
Total AUM (reported)
13.57M
Total Shares
Allocation by class
COM$342.72M69.3%
COM NEW$25.37M5.1%
CL A$25.20M5.1%
CL B$14.19M2.9%
CAP STK CL C$12.90M2.6%
TR UNIT$10.97M2.2%
CL B NEW$8.68M1.8%
Portfolio Concentration
Top 3$66.38M13.4%
4–10$74.02M15.0%
11–25$90.58M18.3%
Rest$263.66M53.3%
Top 3 weight
13.4%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 13.57M
Sole
Full voting authority
13.57M
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)
Sole244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings244
Rows:
APPLE INC
SOLEShares214.48K
TypeSH
Market value$35.37M
7.15%
Sole
214.48K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares171.38K
TypeSH
Market value$16.18M
3.27%
Sole
171.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares145.04K
TypeSH
Market value$14.84M
3.00%
Sole
145.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.05K
TypeSH
Market value$14.43M
2.92%
Sole
50.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares124.05K
TypeSH
Market value$12.90M
2.61%
Sole
124.05K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares207.65K
TypeSH
Market value$12.36M
2.50%
Sole
207.65K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares179.05K
TypeSH
Market value$9.01M
1.82%
Sole
179.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.27K
TypeSH
Market value$8.71M
1.76%
Sole
21.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.13K
TypeSH
Market value$8.68M
1.76%
Sole
28.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares77.61K
TypeSH
Market value$7.93M
1.60%
Sole
77.61K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares204.22K
TypeSH
Market value$7.70M
1.56%
Sole
204.22K
Shared
0.00
None
0.00
WALMART INC
SOLEShares49.70K
TypeSH
Market value$7.33M
1.48%
Sole
49.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares46.82K
TypeSH
Market value$7.24M
1.46%
Sole
46.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$6.52M
1.32%
Sole
14.00
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares82.35K
TypeSH
Market value$6.33M
1.28%
Sole
82.35K
Shared
0.00
None
0.00
MSCI INC
SOLEShares11.14K
TypeSH
Market value$6.24M
1.26%
Sole
11.14K
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares110.25K
TypeSH
Market value$6.19M
1.25%
Sole
110.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.84K
TypeSH
Market value$5.90M
1.19%
Sole
27.84K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares64.32K
TypeSH
Market value$5.63M
1.14%
Sole
64.32K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares152.13K
TypeSH
Market value$5.55M
1.12%
Sole
152.13K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares39.09K
TypeSH
Market value$5.43M
1.10%
Sole
39.09K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares131.59K
TypeSH
Market value$5.38M
1.09%
Sole
131.59K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares18.80K
TypeSH
Market value$5.26M
1.06%
Sole
18.80K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares51.37K
TypeSH
Market value$4.99M
1.01%
Sole
51.37K
Shared
0.00
None
0.00
BCE INC
SOLEShares116.96K
TypeSH
Market value$4.90M
0.99%
Sole
116.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 214.48K | SH | $35.37M 7.15% | 214.48K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 171.38K | SH | $16.18M 3.27% | 171.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 145.04K | SH | $14.84M 3.00% | 145.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.05K | SH | $14.43M 2.92% | 50.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 124.05K | SH | $12.90M 2.61% | 124.05K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 207.65K | SH | $12.36M 2.50% | 207.65K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 179.05K | SH | $9.01M 1.82% | 179.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.27K | SH | $8.71M 1.76% | 21.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.13K | SH | $8.68M 1.76% | 28.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 77.61K | SH | $7.93M 1.60% | 77.61K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 204.22K | SH | $7.70M 1.56% | 204.22K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 49.70K | SH | $7.33M 1.48% | 49.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 46.82K | SH | $7.24M 1.46% | 46.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $6.52M 1.32% | 14.00 | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 82.35K | SH | $6.33M 1.28% | 82.35K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 11.14K | SH | $6.24M 1.26% | 11.14K | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 110.25K | SH | $6.19M 1.25% | 110.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.84K | SH | $5.90M 1.19% | 27.84K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 64.32K | SH | $5.63M 1.14% | 64.32K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 152.13K | SH | $5.55M 1.12% | 152.13K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 39.09K | SH | $5.43M 1.10% | 39.09K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 131.59K | SH | $5.38M 1.09% | 131.59K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 18.80K | SH | $5.26M 1.06% | 18.80K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 51.37K | SH | $4.99M 1.01% | 51.37K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 116.96K | SH | $4.90M 0.99% | 116.96K | 0.00 | 0.00 |
Page 1 of 10
…