Filed: 2/2/2024ACC: 0001085146-24-000666
📋 What this filing means
K.J. HARRISON & PARTNERS INC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $589.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$589.64M
Total AUM (reported)
7.20M
Total Shares
Allocation by class
COM$413.65M70.2%
CL A$27.14M4.6%
COM NEW$24.92M4.2%
CL B$21.33M3.6%
CAP STK CL C$16.94M2.9%
TR UNIT$11.65M2.0%
CL B NEW$10.04M1.7%
Portfolio Concentration
Top 3$84.49M14.3%
4–10$90.20M15.3%
11–25$113.02M19.2%
Rest$301.93M51.2%
Top 3 weight
14.3%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 7.20M
Sole
Full voting authority
7.20M
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)
Sole202
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings202
Rows:
APPLE INC
SOLEShares225.02K
TypeSH
Market value$43.32M
7.35%
Sole
225.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.45K
TypeSH
Market value$20.85M
3.54%
Sole
55.45K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares200.49K
TypeSH
Market value$20.31M
3.44%
Sole
200.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120.23K
TypeSH
Market value$16.94M
2.87%
Sole
120.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares103.68K
TypeSH
Market value$15.75M
2.67%
Sole
103.68K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares224.97K
TypeSH
Market value$14.56M
2.47%
Sole
224.97K
Shared
0.00
None
0.00
WALMART INC
SOLEShares79.68K
TypeSH
Market value$12.56M
2.13%
Sole
79.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.44K
TypeSH
Market value$10.67M
1.81%
Sole
22.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.15K
TypeSH
Market value$10.04M
1.70%
Sole
28.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.21K
TypeSH
Market value$9.67M
1.64%
Sole
69.21K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares147.08K
TypeSH
Market value$9.65M
1.64%
Sole
147.08K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares205.30K
TypeSH
Market value$8.74M
1.48%
Sole
205.30K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares167.71K
TypeSH
Market value$8.18M
1.39%
Sole
167.71K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares81.73K
TypeSH
Market value$8.10M
1.37%
Sole
81.73K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.78K
TypeSH
Market value$7.78M
1.32%
Sole
11.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$7.60M
1.29%
Sole
14.00
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares178K
TypeSH
Market value$7.54M
1.28%
Sole
178K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares110.81K
TypeSH
Market value$7.43M
1.26%
Sole
110.81K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares16.59K
TypeSH
Market value$7.31M
1.24%
Sole
16.59K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares90.02K
TypeSH
Market value$7.14M
1.21%
Sole
90.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.58K
TypeSH
Market value$7.07M
1.20%
Sole
41.58K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares45.25K
TypeSH
Market value$6.77M
1.15%
Sole
45.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.61K
TypeSH
Market value$6.67M
1.13%
Sole
25.61K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares370.89K
TypeSH
Market value$6.61M
1.12%
Sole
370.89K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares82.25K
TypeSH
Market value$6.44M
1.09%
Sole
82.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 225.02K | SH | $43.32M 7.35% | 225.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.45K | SH | $20.85M 3.54% | 55.45K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 200.49K | SH | $20.31M 3.44% | 200.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 120.23K | SH | $16.94M 2.87% | 120.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 103.68K | SH | $15.75M 2.67% | 103.68K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 224.97K | SH | $14.56M 2.47% | 224.97K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 79.68K | SH | $12.56M 2.13% | 79.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.44K | SH | $10.67M 1.81% | 22.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.15K | SH | $10.04M 1.70% | 28.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.21K | SH | $9.67M 1.64% | 69.21K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 147.08K | SH | $9.65M 1.64% | 147.08K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 205.30K | SH | $8.74M 1.48% | 205.30K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 167.71K | SH | $8.18M 1.39% | 167.71K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 81.73K | SH | $8.10M 1.37% | 81.73K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.78K | SH | $7.78M 1.32% | 11.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $7.60M 1.29% | 14.00 | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 178K | SH | $7.54M 1.28% | 178K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 110.81K | SH | $7.43M 1.26% | 110.81K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 16.59K | SH | $7.31M 1.24% | 16.59K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 90.02K | SH | $7.14M 1.21% | 90.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.58K | SH | $7.07M 1.20% | 41.58K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 45.25K | SH | $6.77M 1.15% | 45.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.61K | SH | $6.67M 1.13% | 25.61K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 370.89K | SH | $6.61M 1.12% | 370.89K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 82.25K | SH | $6.44M 1.09% | 82.25K | 0.00 | 0.00 |
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