Filed: 7/21/2023ACC: 0001085146-23-002816
📋 What this filing means
K.J. HARRISON & PARTNERS INC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $551.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$551.35M
Total AUM (reported)
8.35M
Total Shares
Allocation by class
COM$396.90M72.0%
COM NEW$23.66M4.3%
CL A$22.83M4.1%
CL B$15.15M2.7%
CAP STK CL C$13.58M2.5%
TR UNIT$11.47M2.1%
COM CL A$9.82M1.8%
Portfolio Concentration
Top 3$84.07M15.2%
4–10$79.56M14.4%
11–25$96.35M17.5%
Rest$291.36M52.8%
Top 3 weight
15.2%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 8.35M
Sole
Full voting authority
8.35M
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)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
APPLE INC
SOLEShares223.75K
TypeSH
Market value$43.24M
7.84%
Sole
223.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares162.13K
TypeSH
Market value$21.06M
3.82%
Sole
162.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.27K
TypeSH
Market value$19.77M
3.59%
Sole
58.27K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares167.37K
TypeSH
Market value$15.94M
2.89%
Sole
167.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112.65K
TypeSH
Market value$13.58M
2.46%
Sole
112.65K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares207.24K
TypeSH
Market value$12.81M
2.32%
Sole
207.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.16K
TypeSH
Market value$9.57M
1.74%
Sole
28.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.27K
TypeSH
Market value$9.40M
1.70%
Sole
21.27K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares156.21K
TypeSH
Market value$9.35M
1.70%
Sole
156.21K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares179.02K
TypeSH
Market value$8.93M
1.62%
Sole
179.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.49K
TypeSH
Market value$8.17M
1.48%
Sole
68.49K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares99.97K
TypeSH
Market value$8.05M
1.46%
Sole
99.97K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares179.35K
TypeSH
Market value$7.23M
1.31%
Sole
179.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$7.22M
1.31%
Sole
14.00
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares177.88K
TypeSH
Market value$7.09M
1.29%
Sole
177.88K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares45.27K
TypeSH
Market value$6.45M
1.17%
Sole
45.27K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares150.06K
TypeSH
Market value$6.29M
1.14%
Sole
150.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.84K
TypeSH
Market value$6.24M
1.13%
Sole
21.84K
Shared
0.00
None
0.00
WALMART INC
SOLEShares38.70K
TypeSH
Market value$6.06M
1.10%
Sole
38.70K
Shared
0.00
None
0.00
BCE INC
SOLEShares129.08K
TypeSH
Market value$5.87M
1.06%
Sole
129.08K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares60.01K
TypeSH
Market value$5.84M
1.06%
Sole
60.01K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares63.45K
TypeSH
Market value$5.71M
1.04%
Sole
63.45K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares13.80K
TypeSH
Market value$5.51M
1.00%
Sole
13.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.62K
TypeSH
Market value$5.38M
0.98%
Sole
32.62K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.76K
TypeSH
Market value$5.23M
0.95%
Sole
9.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 223.75K | SH | $43.24M 7.84% | 223.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 162.13K | SH | $21.06M 3.82% | 162.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.27K | SH | $19.77M 3.59% | 58.27K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 167.37K | SH | $15.94M 2.89% | 167.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 112.65K | SH | $13.58M 2.46% | 112.65K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 207.24K | SH | $12.81M 2.32% | 207.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.16K | SH | $9.57M 1.74% | 28.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.27K | SH | $9.40M 1.70% | 21.27K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 156.21K | SH | $9.35M 1.70% | 156.21K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 179.02K | SH | $8.93M 1.62% | 179.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.49K | SH | $8.17M 1.48% | 68.49K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 99.97K | SH | $8.05M 1.46% | 99.97K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 179.35K | SH | $7.23M 1.31% | 179.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $7.22M 1.31% | 14.00 | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 177.88K | SH | $7.09M 1.29% | 177.88K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 45.27K | SH | $6.45M 1.17% | 45.27K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 150.06K | SH | $6.29M 1.14% | 150.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.84K | SH | $6.24M 1.13% | 21.84K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 38.70K | SH | $6.06M 1.10% | 38.70K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 129.08K | SH | $5.87M 1.06% | 129.08K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 60.01K | SH | $5.84M 1.06% | 60.01K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 63.45K | SH | $5.71M 1.04% | 63.45K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 13.80K | SH | $5.51M 1.00% | 13.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.62K | SH | $5.38M 0.98% | 32.62K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.76K | SH | $5.23M 0.95% | 9.76K | 0.00 | 0.00 |
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