Filed: 7/26/2024ACC: 0001085146-24-003275
📋 What this filing means
K.J. HARRISON & PARTNERS INC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $607.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$607.56M
Total AUM (reported)
7.96M
Total Shares
Allocation by class
COM$425.59M70.0%
CL A$32.81M5.4%
CL B$22.49M3.7%
COM NEW$15.64M2.6%
TR UNIT$14.13M2.3%
COM CL A$11.41M1.9%
CL B NEW$11.31M1.9%
Portfolio Concentration
Top 3$91.96M15.1%
4–10$93.19M15.3%
11–25$132.72M21.8%
Rest$289.70M47.7%
Top 3 weight
15.1%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 7.96M
Sole
Full voting authority
7.96M
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)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
APPLE INC
SOLEShares216.02K
TypeSH
Market value$45.50M
7.49%
Sole
216.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.97K
TypeSH
Market value$26.36M
4.34%
Sole
58.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.01K
TypeSH
Market value$20.10M
3.31%
Sole
104.01K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares170.56K
TypeSH
Market value$18.15M
2.99%
Sole
170.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.34K
TypeSH
Market value$15.30M
2.52%
Sole
30.34K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares381.71K
TypeSH
Market value$13.59M
2.24%
Sole
381.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.01K
TypeSH
Market value$12.52M
2.06%
Sole
23.01K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares240.02K
TypeSH
Market value$11.66M
1.92%
Sole
240.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.81K
TypeSH
Market value$11.31M
1.86%
Sole
27.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.47K
TypeSH
Market value$10.65M
1.75%
Sole
58.47K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares218.13K
TypeSH
Market value$10.45M
1.72%
Sole
218.13K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares134.34K
TypeSH
Market value$10.24M
1.69%
Sole
134.34K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares264.52K
TypeSH
Market value$10.02M
1.65%
Sole
264.52K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares119.41K
TypeSH
Market value$10.02M
1.65%
Sole
119.41K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.64K
TypeSH
Market value$9.89M
1.63%
Sole
11.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares47.30K
TypeSH
Market value$9.57M
1.57%
Sole
47.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares76.85K
TypeSH
Market value$9.49M
1.56%
Sole
76.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$8.57M
1.41%
Sole
14.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.39K
TypeSH
Market value$8.50M
1.40%
Sole
9.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.03K
TypeSH
Market value$8.44M
1.39%
Sole
46.03K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares24.19K
TypeSH
Market value$8.23M
1.35%
Sole
24.19K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares44.12K
TypeSH
Market value$7.74M
1.27%
Sole
44.12K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares216.89K
TypeSH
Market value$7.71M
1.27%
Sole
216.89K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares89.72K
TypeSH
Market value$7.06M
1.16%
Sole
89.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.80K
TypeSH
Market value$6.77M
1.11%
Sole
25.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 216.02K | SH | $45.50M 7.49% | 216.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.97K | SH | $26.36M 4.34% | 58.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.01K | SH | $20.10M 3.31% | 104.01K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 170.56K | SH | $18.15M 2.99% | 170.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.34K | SH | $15.30M 2.52% | 30.34K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 381.71K | SH | $13.59M 2.24% | 381.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.01K | SH | $12.52M 2.06% | 23.01K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 240.02K | SH | $11.66M 1.92% | 240.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.81K | SH | $11.31M 1.86% | 27.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.47K | SH | $10.65M 1.75% | 58.47K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 218.13K | SH | $10.45M 1.72% | 218.13K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 134.34K | SH | $10.24M 1.69% | 134.34K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 264.52K | SH | $10.02M 1.65% | 264.52K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 119.41K | SH | $10.02M 1.65% | 119.41K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.64K | SH | $9.89M 1.63% | 11.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 47.30K | SH | $9.57M 1.57% | 47.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 76.85K | SH | $9.49M 1.56% | 76.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $8.57M 1.41% | 14.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.39K | SH | $8.50M 1.40% | 9.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.03K | SH | $8.44M 1.39% | 46.03K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 24.19K | SH | $8.23M 1.35% | 24.19K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 44.12K | SH | $7.74M 1.27% | 44.12K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 216.89K | SH | $7.71M 1.27% | 216.89K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 89.72K | SH | $7.06M 1.16% | 89.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.80K | SH | $6.77M 1.11% | 25.80K | 0.00 | 0.00 |
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