Filed: 4/25/2025ACC: 0001085146-25-002332
๐ What this filing means
K.J. HARRISON & PARTNERS INC filed this quarterly 13FโHR 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
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 3$72.75M14.2%
4โ10$86.45M16.9%
11โ25$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
SOLEShares168.30K
TypeSH
Market value$37.38M
7.30%
Sole
168.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares95.09K
TypeSH
Market value$18.09M
3.54%
Sole
95.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.02K
TypeSH
Market value$17.28M
3.38%
Sole
46.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.12K
TypeSH
Market value$15.63M
3.05%
Sole
27.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.92K
TypeSH
Market value$15.40M
3.01%
Sole
28.92K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares127K
TypeSH
Market value$14.32M
2.80%
Sole
127K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.00
TypeSH
Market value$12.78M
2.50%
Sole
16.00
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares325.68K
TypeSH
Market value$10.03M
1.96%
Sole
325.68K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares163.27K
TypeSH
Market value$9.19M
1.80%
Sole
163.27K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.61K
TypeSH
Market value$9.09M
1.78%
Sole
9.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.60K
TypeSH
Market value$9.06M
1.77%
Sole
58.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares35.84K
TypeSH
Market value$8.79M
1.72%
Sole
35.84K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares86.15K
TypeSH
Market value$8.66M
1.69%
Sole
86.15K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares44.24K
TypeSH
Market value$8.63M
1.69%
Sole
44.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.66K
TypeSH
Market value$8.29M
1.62%
Sole
23.66K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares166.06K
TypeSH
Market value$7.85M
1.53%
Sole
166.06K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares20.58K
TypeSH
Market value$7.66M
1.50%
Sole
20.58K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares15.68K
TypeSH
Market value$7.30M
1.43%
Sole
15.68K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares179.22K
TypeSH
Market value$6.79M
1.33%
Sole
179.22K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.74K
TypeSH
Market value$5.87M
1.15%
Sole
10.74K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.43K
TypeSH
Market value$5.71M
1.12%
Sole
10.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.39K
TypeSH
Market value$5.68M
1.11%
Sole
36.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.26K
TypeSH
Market value$5.59M
1.09%
Sole
15.26K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.48K
TypeSH
Market value$5.35M
1.05%
Sole
6.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.48K
TypeSH
Market value$5.26M
1.03%
Sole
25.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 168.30K | SH | $37.38M 7.30% | 168.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95.09K | SH | $18.09M 3.54% | 95.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.02K | SH | $17.28M 3.38% | 46.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.12K | SH | $15.63M 3.05% | 27.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.92K | SH | $15.40M 3.01% | 28.92K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 127K | SH | $14.32M 2.80% | 127K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 16.00 | SH | $12.78M 2.50% | 16.00 | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 325.68K | SH | $10.03M 1.96% | 325.68K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 163.27K | SH | $9.19M 1.80% | 163.27K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.61K | SH | $9.09M 1.78% | 9.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.60K | SH | $9.06M 1.77% | 58.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 35.84K | SH | $8.79M 1.72% | 35.84K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 86.15K | SH | $8.66M 1.69% | 86.15K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 44.24K | SH | $8.63M 1.69% | 44.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.66K | SH | $8.29M 1.62% | 23.66K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 166.06K | SH | $7.85M 1.53% | 166.06K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 20.58K | SH | $7.66M 1.50% | 20.58K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 15.68K | SH | $7.30M 1.43% | 15.68K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 179.22K | SH | $6.79M 1.33% | 179.22K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.74K | SH | $5.87M 1.15% | 10.74K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.43K | SH | $5.71M 1.12% | 10.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.39K | SH | $5.68M 1.11% | 36.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.26K | SH | $5.59M 1.09% | 15.26K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.48K | SH | $5.35M 1.05% | 6.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 25.48K | SH | $5.26M 1.03% | 25.48K | 0.00 | 0.00 |
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