K.J. HARRISON & PARTNERS INC

PrivateCIK: 1418359
๐Ÿ“‹ What this filing means

K.J. HARRISON & PARTNERS INC filed this quarterly 13Fโ€‘HR report disclosing 206 equity positions with a total reported market value of $698.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

206
Positions
$698.98M
Total AUM (reported)
8.31M
Total Shares

Allocation by class

TOTAL AUM$698.98M206 positions
COM$425.12M60.8%
CL A$41.17M5.9%
COM NEW$28.59M4.1%
SHS$22.77M3.3%
COM CL A$18.60M2.7%
CL B NEW$14.33M2.1%
CAP STK CL C$14.15M2.0%

Portfolio Concentration

Top 315.2%4โ€“1015.4%11โ€“2518.2%Rest51.2%TOP 1030.5%0%100%
Top 3$105.91M15.2%
4โ€“10$107.59M15.4%
11โ€“25$127.50M18.2%
Rest$357.97M51.2%

Top 3 weight

15.2%

Top 10 weight

30.5%

Voting Authority Distribution

Total shares with voting rights: 8.31M

Sole

Full voting authority

8.31M

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 ยท 100.0% of voting shares
Institutional Holdings206
Rows:

APPLE INC

SOLE
COM
Shares198.97K
TypeSH
Market value$51.16M
7.32%
Sole
198.97K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares54.05K
TypeSH
Market value$27.88M
3.99%
Sole
54.05K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares120.83K
TypeSH
Market value$26.87M
3.84%
Sole
120.83K
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares149.53K
TypeSH
Market value$21.89M
3.13%
Sole
149.53K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares26.84K
TypeSH
Market value$19.51M
2.79%
Sole
26.84K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares28.90K
TypeSH
Market value$14.33M
2.05%
Sole
28.90K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares57.43K
TypeSH
Market value$14.15M
2.02%
Sole
57.43K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares54.40K
TypeSH
Market value$13.37M
1.91%
Sole
54.40K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares65.77K
TypeSH
Market value$12.42M
1.78%
Sole
65.77K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares16.00
TypeSH
Market value$11.91M
1.70%
Sole
16.00
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares142.92K
TypeSH
Market value$11.54M
1.65%
Sole
142.92K
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
COM
Shares133.24K
TypeSH
Market value$11.52M
1.65%
Sole
133.24K
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares62.18K
TypeSH
Market value$10.45M
1.50%
Sole
62.18K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares20.84K
TypeSH
Market value$9.09M
1.30%
Sole
20.84K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares27.84K
TypeSH
Market value$8.56M
1.22%
Sole
27.84K
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares286.50K
TypeSH
Market value$8.48M
1.21%
Sole
286.50K
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares123.61K
TypeSH
Market value$8.04M
1.15%
Sole
123.61K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares9.69K
TypeSH
Market value$7.95M
1.14%
Sole
9.69K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares8.58K
TypeSH
Market value$7.86M
1.13%
Sole
8.58K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares50.23K
TypeSH
Market value$7.60M
1.09%
Sole
50.23K
Shared
0.00
None
0.00

ISHARES ETHEREUM TR

SOLE
SHS
Shares217.50K
TypeSH
Market value$7.41M
1.06%
Sole
217.50K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares21.36K
TypeSH
Market value$7.39M
1.06%
Sole
21.36K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares25.48K
TypeSH
Market value$7.29M
1.04%
Sole
25.48K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares9.23K
TypeSH
Market value$7.19M
1.03%
Sole
9.23K
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares93.99K
TypeSH
Market value$7.13M
1.02%
Sole
93.99K
Shared
0.00
None
0.00
Page 1 of 9
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K.J. HARRISON & PARTNERS INC 13F Holdings โ€” 206 Positions | Finecho