Filed: 4/26/2024ACC: 0001085146-24-002074
📋 What this filing means
K.J. HARRISON & PARTNERS INC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $646.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$646.51M
Total AUM (reported)
7.63M
Total Shares
Allocation by class
COM$451.08M69.8%
CL A$35.33M5.5%
COM NEW$19.37M3.0%
CL B$18.77M2.9%
CAP STK CL C$18.55M2.9%
TR UNIT$13.04M2.0%
COM CL A$12.90M2.0%
Portfolio Concentration
Top 3$83.54M12.9%
4–10$101.38M15.7%
11–25$132.12M20.4%
Rest$329.48M51.0%
Top 3 weight
12.9%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 7.63M
Sole
Full voting authority
7.63M
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)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
APPLE INC
SOLEShares223.31K
TypeSH
Market value$38.29M
5.92%
Sole
223.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.35K
TypeSH
Market value$24.13M
3.73%
Sole
57.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares117.09K
TypeSH
Market value$21.12M
3.27%
Sole
117.09K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares189.48K
TypeSH
Market value$19.10M
2.96%
Sole
189.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares121.83K
TypeSH
Market value$18.55M
2.87%
Sole
121.83K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares155.51K
TypeSH
Market value$15.18M
2.35%
Sole
155.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.84K
TypeSH
Market value$12.55M
1.94%
Sole
25.84K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares162.47K
TypeSH
Market value$12.39M
1.92%
Sole
162.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.15K
TypeSH
Market value$11.84M
1.83%
Sole
28.15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.50K
TypeSH
Market value$11.77M
1.82%
Sole
22.50K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares82.93K
TypeSH
Market value$10.15M
1.57%
Sole
82.93K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares240.61K
TypeSH
Market value$9.67M
1.50%
Sole
240.61K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares159.29K
TypeSH
Market value$9.61M
1.49%
Sole
159.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares47.79K
TypeSH
Market value$9.57M
1.48%
Sole
47.79K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares199.21K
TypeSH
Market value$9.37M
1.45%
Sole
199.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.37K
TypeSH
Market value$9.26M
1.43%
Sole
61.37K
Shared
0.00
None
0.00
WALMART INC
SOLEShares148.58K
TypeSH
Market value$8.94M
1.38%
Sole
148.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$8.88M
1.37%
Sole
14.00
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares115.83K
TypeSH
Market value$8.82M
1.36%
Sole
115.83K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares192.13K
TypeSH
Market value$8.79M
1.36%
Sole
192.13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.76K
TypeSH
Market value$8.61M
1.33%
Sole
11.76K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares90.60K
TypeSH
Market value$7.99M
1.24%
Sole
90.60K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares44.15K
TypeSH
Market value$7.59M
1.17%
Sole
44.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.29K
TypeSH
Market value$7.49M
1.16%
Sole
8.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.50K
TypeSH
Market value$7.39M
1.14%
Sole
9.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 223.31K | SH | $38.29M 5.92% | 223.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.35K | SH | $24.13M 3.73% | 57.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 117.09K | SH | $21.12M 3.27% | 117.09K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 189.48K | SH | $19.10M 2.96% | 189.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 121.83K | SH | $18.55M 2.87% | 121.83K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 155.51K | SH | $15.18M 2.35% | 155.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.84K | SH | $12.55M 1.94% | 25.84K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 162.47K | SH | $12.39M 1.92% | 162.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.15K | SH | $11.84M 1.83% | 28.15K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.50K | SH | $11.77M 1.82% | 22.50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 82.93K | SH | $10.15M 1.57% | 82.93K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 240.61K | SH | $9.67M 1.50% | 240.61K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 159.29K | SH | $9.61M 1.49% | 159.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 47.79K | SH | $9.57M 1.48% | 47.79K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 199.21K | SH | $9.37M 1.45% | 199.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.37K | SH | $9.26M 1.43% | 61.37K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 148.58K | SH | $8.94M 1.38% | 148.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $8.88M 1.37% | 14.00 | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 115.83K | SH | $8.82M 1.36% | 115.83K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 192.13K | SH | $8.79M 1.36% | 192.13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.76K | SH | $8.61M 1.33% | 11.76K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 90.60K | SH | $7.99M 1.24% | 90.60K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 44.15K | SH | $7.59M 1.17% | 44.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.29K | SH | $7.49M 1.16% | 8.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.50K | SH | $7.39M 1.14% | 9.50K | 0.00 | 0.00 |
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