Filed: 2/5/2025ACC: 0001085146-25-000775
📋 What this filing means
K.J. HARRISON & PARTNERS INC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $637.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$637.76M
Total AUM (reported)
7.18M
Total Shares
Allocation by class
COM$440.02M69.0%
CL A$45.15M7.1%
COM NEW$14.54M2.3%
TR UNIT$13.74M2.2%
CL B$13.53M2.1%
SHS$13.01M2.0%
CL B NEW$13.01M2.0%
Portfolio Concentration
Top 3$100.08M15.7%
4–10$109.31M17.1%
11–25$129.55M20.3%
Rest$298.83M46.9%
Top 3 weight
15.7%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 7.18M
Sole
Full voting authority
7.18M
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)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
APPLE INC
SOLEShares179.70K
TypeSH
Market value$43.82M
6.87%
Sole
179.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77.05K
TypeSH
Market value$32.25M
5.06%
Sole
77.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares109.03K
TypeSH
Market value$24.01M
3.76%
Sole
109.03K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares178.96K
TypeSH
Market value$21.38M
3.35%
Sole
178.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.62K
TypeSH
Market value$20.15M
3.16%
Sole
33.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares62.59K
TypeSH
Market value$15.02M
2.36%
Sole
62.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.49K
TypeSH
Market value$13.74M
2.15%
Sole
23.49K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares219.02K
TypeSH
Market value$13.74M
2.15%
Sole
219.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.83K
TypeSH
Market value$13.01M
2.04%
Sole
28.83K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares391.83K
TypeSH
Market value$12.28M
1.93%
Sole
391.83K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares255.66K
TypeSH
Market value$12.10M
1.90%
Sole
255.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.00
TypeSH
Market value$10.81M
1.69%
Sole
16.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.63K
TypeSH
Market value$10.58M
1.66%
Sole
11.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.47K
TypeSH
Market value$10.32M
1.62%
Sole
54.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70.29K
TypeSH
Market value$9.72M
1.52%
Sole
70.29K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares94.28K
TypeSH
Market value$8.51M
1.33%
Sole
94.28K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares153.75K
TypeSH
Market value$8.16M
1.28%
Sole
153.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.21K
TypeSH
Market value$8.05M
1.26%
Sole
42.21K
Shared
0.00
None
0.00
CRH PLC
SOLEShares85.82K
TypeSH
Market value$7.96M
1.25%
Sole
85.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.60K
TypeSH
Market value$7.74M
1.21%
Sole
24.60K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares44.18K
TypeSH
Market value$7.50M
1.18%
Sole
44.18K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares20.58K
TypeSH
Market value$7.38M
1.16%
Sole
20.58K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares15.60K
TypeSH
Market value$7.38M
1.16%
Sole
15.60K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares176.97K
TypeSH
Market value$6.70M
1.05%
Sole
176.97K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.54K
TypeSH
Market value$6.65M
1.04%
Sole
8.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 179.70K | SH | $43.82M 6.87% | 179.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.05K | SH | $32.25M 5.06% | 77.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 109.03K | SH | $24.01M 3.76% | 109.03K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 178.96K | SH | $21.38M 3.35% | 178.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.62K | SH | $20.15M 3.16% | 33.62K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 62.59K | SH | $15.02M 2.36% | 62.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.49K | SH | $13.74M 2.15% | 23.49K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 219.02K | SH | $13.74M 2.15% | 219.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.83K | SH | $13.01M 2.04% | 28.83K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 391.83K | SH | $12.28M 1.93% | 391.83K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 255.66K | SH | $12.10M 1.90% | 255.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 16.00 | SH | $10.81M 1.69% | 16.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.63K | SH | $10.58M 1.66% | 11.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.47K | SH | $10.32M 1.62% | 54.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.29K | SH | $9.72M 1.52% | 70.29K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 94.28K | SH | $8.51M 1.33% | 94.28K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 153.75K | SH | $8.16M 1.28% | 153.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.21K | SH | $8.05M 1.26% | 42.21K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 85.82K | SH | $7.96M 1.25% | 85.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.60K | SH | $7.74M 1.21% | 24.60K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 44.18K | SH | $7.50M 1.18% | 44.18K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 20.58K | SH | $7.38M 1.16% | 20.58K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 15.60K | SH | $7.38M 1.16% | 15.60K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 176.97K | SH | $6.70M 1.05% | 176.97K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.54K | SH | $6.65M 1.04% | 8.54K | 0.00 | 0.00 |
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