Filed: 10/25/2024ACC: 0001085146-24-005142
📋 What this filing means
K.J. HARRISON & PARTNERS INC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $662.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$662.36M
Total AUM (reported)
8.33M
Total Shares
Allocation by class
COM$457.55M69.1%
CL A$45.34M6.8%
CL B$23.02M3.5%
TR UNIT$17.56M2.7%
COM NEW$16.47M2.5%
CL B NEW$12.88M1.9%
COM CL A$10.71M1.6%
Portfolio Concentration
Top 3$95.03M14.3%
4–10$109.96M16.6%
11–25$138.67M20.9%
Rest$318.70M48.1%
Top 3 weight
14.3%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 8.33M
Sole
Full voting authority
8.33M
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)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
APPLE INC
SOLEShares183.05K
TypeSH
Market value$43.29M
6.54%
Sole
183.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.64K
TypeSH
Market value$29.16M
4.40%
Sole
69.64K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares180.58K
TypeSH
Market value$22.58M
3.41%
Sole
180.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.59K
TypeSH
Market value$21.62M
3.26%
Sole
37.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares95.19K
TypeSH
Market value$18.00M
2.72%
Sole
95.19K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares311.48K
TypeSH
Market value$14.75M
2.23%
Sole
311.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares63.30K
TypeSH
Market value$14.12M
2.13%
Sole
63.30K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares391.48K
TypeSH
Market value$13.98M
2.11%
Sole
391.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.69K
TypeSH
Market value$13.83M
2.09%
Sole
23.69K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares219.10K
TypeSH
Market value$13.67M
2.06%
Sole
219.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.74K
TypeSH
Market value$12.88M
1.94%
Sole
27.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares88.10K
TypeSH
Market value$12.66M
1.91%
Sole
88.10K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares239.08K
TypeSH
Market value$11.46M
1.73%
Sole
239.08K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares227.13K
TypeSH
Market value$11.29M
1.70%
Sole
227.13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.65K
TypeSH
Market value$10.33M
1.56%
Sole
11.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$9.77M
1.48%
Sole
14.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.52K
TypeSH
Market value$8.94M
1.35%
Sole
54.52K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares102.33K
TypeSH
Market value$8.83M
1.33%
Sole
102.33K
Shared
0.00
None
0.00
CRH PLC
SOLEShares87.87K
TypeSH
Market value$8.10M
1.22%
Sole
87.87K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares44.06K
TypeSH
Market value$8.00M
1.21%
Sole
44.06K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.40K
TypeSH
Market value$7.61M
1.15%
Sole
8.40K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares20.59K
TypeSH
Market value$7.56M
1.14%
Sole
20.59K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares14.62K
TypeSH
Market value$7.12M
1.07%
Sole
14.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.62K
TypeSH
Market value$7.06M
1.07%
Sole
24.62K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares89.36K
TypeSH
Market value$7.04M
1.06%
Sole
89.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 183.05K | SH | $43.29M 6.54% | 183.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.64K | SH | $29.16M 4.40% | 69.64K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 180.58K | SH | $22.58M 3.41% | 180.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.59K | SH | $21.62M 3.26% | 37.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95.19K | SH | $18.00M 2.72% | 95.19K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 311.48K | SH | $14.75M 2.23% | 311.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 63.30K | SH | $14.12M 2.13% | 63.30K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 391.48K | SH | $13.98M 2.11% | 391.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.69K | SH | $13.83M 2.09% | 23.69K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 219.10K | SH | $13.67M 2.06% | 219.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.74K | SH | $12.88M 1.94% | 27.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 88.10K | SH | $12.66M 1.91% | 88.10K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 239.08K | SH | $11.46M 1.73% | 239.08K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 227.13K | SH | $11.29M 1.70% | 227.13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.65K | SH | $10.33M 1.56% | 11.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $9.77M 1.48% | 14.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.52K | SH | $8.94M 1.35% | 54.52K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 102.33K | SH | $8.83M 1.33% | 102.33K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 87.87K | SH | $8.10M 1.22% | 87.87K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 44.06K | SH | $8.00M 1.21% | 44.06K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.40K | SH | $7.61M 1.15% | 8.40K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 20.59K | SH | $7.56M 1.14% | 20.59K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 14.62K | SH | $7.12M 1.07% | 14.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.62K | SH | $7.06M 1.07% | 24.62K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 89.36K | SH | $7.04M 1.06% | 89.36K | 0.00 | 0.00 |
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