Filed: 10/31/2023ACC: 0001085146-23-003997
📋 What this filing means
K.J. HARRISON & PARTNERS INC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $443.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$443.22M
Total AUM (reported)
6.79M
Total Shares
Allocation by class
COM$312.62M70.5%
COM NEW$19.59M4.4%
CAP STK CL C$18.07M4.1%
CL B$16.28M3.7%
TR UNIT$11.12M2.5%
COM CL A$10.81M2.4%
CL B NEW$9.86M2.2%
Portfolio Concentration
Top 3$76.22M17.2%
4–10$75.33M17.0%
11–25$98.30M22.2%
Rest$193.37M43.6%
Top 3 weight
17.2%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 6.79M
Sole
Full voting authority
6.79M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
APPLE INC
SOLEShares225.28K
TypeSH
Market value$38.57M
8.70%
Sole
225.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.01K
TypeSH
Market value$19.58M
4.42%
Sole
62.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares137.03K
TypeSH
Market value$18.07M
4.08%
Sole
137.03K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares161.82K
TypeSH
Market value$14.21M
3.21%
Sole
161.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares101.18K
TypeSH
Market value$12.86M
2.90%
Sole
101.18K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares190.90K
TypeSH
Market value$11.55M
2.61%
Sole
190.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.16K
TypeSH
Market value$9.86M
2.23%
Sole
28.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.43K
TypeSH
Market value$9.16M
2.07%
Sole
21.43K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares208.06K
TypeSH
Market value$9.00M
2.03%
Sole
208.06K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares432.51K
TypeSH
Market value$8.68M
1.96%
Sole
432.51K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares177.57K
TypeSH
Market value$8.00M
1.80%
Sole
177.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.49K
TypeSH
Market value$7.65M
1.73%
Sole
58.49K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares99.88K
TypeSH
Market value$7.46M
1.68%
Sole
99.88K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares117.89K
TypeSH
Market value$7.42M
1.67%
Sole
117.89K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares179.43K
TypeSH
Market value$6.69M
1.51%
Sole
179.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.79K
TypeSH
Market value$6.66M
1.50%
Sole
11.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.82K
TypeSH
Market value$6.55M
1.48%
Sole
21.82K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares95.27K
TypeSH
Market value$6.37M
1.44%
Sole
95.27K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares183.51K
TypeSH
Market value$6.34M
1.43%
Sole
183.51K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares45.27K
TypeSH
Market value$6.11M
1.38%
Sole
45.27K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares16.70K
TypeSH
Market value$6.10M
1.38%
Sole
16.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.60K
TypeSH
Market value$6.03M
1.36%
Sole
41.60K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares91.14K
TypeSH
Market value$5.92M
1.34%
Sole
91.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.33K
TypeSH
Market value$5.60M
1.26%
Sole
24.33K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares63.67K
TypeSH
Market value$5.40M
1.22%
Sole
63.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 225.28K | SH | $38.57M 8.70% | 225.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.01K | SH | $19.58M 4.42% | 62.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 137.03K | SH | $18.07M 4.08% | 137.03K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 161.82K | SH | $14.21M 3.21% | 161.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 101.18K | SH | $12.86M 2.90% | 101.18K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 190.90K | SH | $11.55M 2.61% | 190.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.16K | SH | $9.86M 2.23% | 28.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.43K | SH | $9.16M 2.07% | 21.43K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 208.06K | SH | $9.00M 2.03% | 208.06K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 432.51K | SH | $8.68M 1.96% | 432.51K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 177.57K | SH | $8.00M 1.80% | 177.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.49K | SH | $7.65M 1.73% | 58.49K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 99.88K | SH | $7.46M 1.68% | 99.88K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 117.89K | SH | $7.42M 1.67% | 117.89K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 179.43K | SH | $6.69M 1.51% | 179.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.79K | SH | $6.66M 1.50% | 11.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.82K | SH | $6.55M 1.48% | 21.82K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 95.27K | SH | $6.37M 1.44% | 95.27K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 183.51K | SH | $6.34M 1.43% | 183.51K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 45.27K | SH | $6.11M 1.38% | 45.27K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 16.70K | SH | $6.10M 1.38% | 16.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.60K | SH | $6.03M 1.36% | 41.60K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 91.14K | SH | $5.92M 1.34% | 91.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.33K | SH | $5.60M 1.26% | 24.33K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 63.67K | SH | $5.40M 1.22% | 63.67K | 0.00 | 0.00 |
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