K.J. HARRISON & PARTNERS INC

PrivateCIK: 1418359
๐Ÿ“‹ What this filing means

K.J. HARRISON & PARTNERS INC filed this quarterly 13Fโ€‘HR report disclosing 183 equity positions with a total reported market value of $603.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

183
Positions
$603.57M
Total AUM (reported)
7.72M
Total Shares

Allocation by class

TOTAL AUM$603.57M183 positions
COM$380.75M63.1%
CL A$53.14M8.8%
COM NEW$21.64M3.6%
CL B$14.95M2.5%
CL B NEW$14.05M2.3%
COM CL A$13.40M2.2%
SHS$11.38M1.9%

Portfolio Concentration

Top 314.0%4โ€“1016.3%11โ€“2518.4%Rest51.3%TOP 1030.3%0%100%
Top 3$84.25M14.0%
4โ€“10$98.36M16.3%
11โ€“25$111.10M18.4%
Rest$309.86M51.3%

Top 3 weight

14.0%

Top 10 weight

30.3%

Voting Authority Distribution

Total shares with voting rights: 7.72M

Sole

Full voting authority

7.72M

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)

Sole183
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings183
Rows:

APPLE INC

SOLE
COM
Shares167.03K
TypeSH
Market value$34.27M
5.68%
Sole
167.03K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares55.04K
TypeSH
Market value$27.38M
4.54%
Sole
55.04K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares103K
TypeSH
Market value$22.60M
3.74%
Sole
103K
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares155.97K
TypeSH
Market value$20.52M
3.40%
Sole
155.97K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares26.83K
TypeSH
Market value$19.80M
3.28%
Sole
26.83K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares28.92K
TypeSH
Market value$14.05M
2.33%
Sole
28.92K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares75.73K
TypeSH
Market value$11.96M
1.98%
Sole
75.73K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares16.00
TypeSH
Market value$11.66M
1.93%
Sole
16.00
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

SOLE
CL B
Shares240.54K
TypeSH
Market value$10.43M
1.73%
Sole
240.54K
Shared
0.00
None
0.00

CANADIAN IMPERIAL BK COMM

SOLE
COM
Shares140.27K
TypeSH
Market value$9.94M
1.65%
Sole
140.27K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares54.60K
TypeSH
Market value$9.62M
1.59%
Sole
54.60K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares8.59K
TypeSH
Market value$8.50M
1.41%
Sole
8.59K
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
COM
Shares141.29K
TypeSH
Market value$8.23M
1.36%
Sole
141.29K
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares64.18K
TypeSH
Market value$7.63M
1.26%
Sole
64.18K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares21.36K
TypeSH
Market value$7.58M
1.26%
Sole
21.36K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares42.61K
TypeSH
Market value$7.56M
1.25%
Sole
42.61K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares20.26K
TypeSH
Market value$7.43M
1.23%
Sole
20.26K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares119.23K
TypeSH
Market value$7.30M
1.21%
Sole
119.23K
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares39.12K
TypeSH
Market value$7.29M
1.21%
Sole
39.12K
Shared
0.00
None
0.00

SPROTT PHYSICAL GOLD TR

SOLE
UNIT
Shares274.20K
TypeSH
Market value$6.94M
1.15%
Sole
274.20K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares13.68K
TypeSH
Market value$6.86M
1.14%
Sole
13.68K
Shared
0.00
None
0.00

RB GLOBAL INC

SOLE
COM
Shares62.95K
TypeSH
Market value$6.68M
1.11%
Sole
62.95K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares22.84K
TypeSH
Market value$6.62M
1.10%
Sole
22.84K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares25.48K
TypeSH
Market value$6.45M
1.07%
Sole
25.48K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares16.18K
TypeSH
Market value$6.40M
1.06%
Sole
16.18K
Shared
0.00
None
0.00
Page 1 of 8
โ€ฆ
K.J. HARRISON & PARTNERS INC 13F Holdings โ€” 183 Positions | Finecho