K.J. HARRISON & PARTNERS INC

PrivateCIK: 1418359
๐Ÿ“‹ What this filing means

K.J. HARRISON & PARTNERS INC filed this quarterly 13Fโ€‘HR report disclosing 170 equity positions with a total reported market value of $511.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

170
Positions
$511.77M
Total AUM (reported)
5.82M
Total Shares

Allocation by class

TOTAL AUM$511.77M170 positions
COM$341.66M66.8%
CL A$41.50M8.1%
CL B$15.90M3.1%
CL B NEW$15.40M3.0%
COM NEW$11.91M2.3%
CAP STK CL A$9.06M1.8%
SHS$8.49M1.7%

Portfolio Concentration

Top 314.2%4โ€“1016.9%11โ€“2520.8%Rest48.1%TOP 1031.1%0%100%
Top 3$72.75M14.2%
4โ€“10$86.45M16.9%
11โ€“25$106.50M20.8%
Rest$246.08M48.1%

Top 3 weight

14.2%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 5.82M

Sole

Full voting authority

5.82M

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)

Sole170
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings170
Rows:

APPLE INC

SOLE
COM
Shares168.30K
TypeSH
Market value$37.38M
7.30%
Sole
168.30K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares95.09K
TypeSH
Market value$18.09M
3.54%
Sole
95.09K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares46.02K
TypeSH
Market value$17.28M
3.38%
Sole
46.02K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares27.12K
TypeSH
Market value$15.63M
3.05%
Sole
27.12K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares28.92K
TypeSH
Market value$15.40M
3.01%
Sole
28.92K
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares127K
TypeSH
Market value$14.32M
2.80%
Sole
127K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares16.00
TypeSH
Market value$12.78M
2.50%
Sole
16.00
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares325.68K
TypeSH
Market value$10.03M
1.96%
Sole
325.68K
Shared
0.00
None
0.00

CANADIAN IMPERIAL BK COMM

SOLE
COM
Shares163.27K
TypeSH
Market value$9.19M
1.80%
Sole
163.27K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares9.61K
TypeSH
Market value$9.09M
1.78%
Sole
9.61K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares58.60K
TypeSH
Market value$9.06M
1.77%
Sole
58.60K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares35.84K
TypeSH
Market value$8.79M
1.72%
Sole
35.84K
Shared
0.00
None
0.00

RB GLOBAL INC

SOLE
COM
Shares86.15K
TypeSH
Market value$8.66M
1.69%
Sole
86.15K
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares44.24K
TypeSH
Market value$8.63M
1.69%
Sole
44.24K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares23.66K
TypeSH
Market value$8.29M
1.62%
Sole
23.66K
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares166.06K
TypeSH
Market value$7.85M
1.53%
Sole
166.06K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares20.58K
TypeSH
Market value$7.66M
1.50%
Sole
20.58K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares15.68K
TypeSH
Market value$7.30M
1.43%
Sole
15.68K
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

SOLE
CL B
Shares179.22K
TypeSH
Market value$6.79M
1.33%
Sole
179.22K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares10.74K
TypeSH
Market value$5.87M
1.15%
Sole
10.74K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares10.43K
TypeSH
Market value$5.71M
1.12%
Sole
10.43K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares36.39K
TypeSH
Market value$5.68M
1.11%
Sole
36.39K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares15.26K
TypeSH
Market value$5.59M
1.09%
Sole
15.26K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares6.48K
TypeSH
Market value$5.35M
1.05%
Sole
6.48K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares25.48K
TypeSH
Market value$5.26M
1.03%
Sole
25.48K
Shared
0.00
None
0.00
Page 1 of 7
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K.J. HARRISON & PARTNERS INC 13F Holdings โ€” 170 Positions | Finecho