K.J. HARRISON & PARTNERS INC

PrivateCIK: 1418359
๐Ÿ“‹ What this filing means

K.J. HARRISON & PARTNERS INC filed this quarterly 13Fโ€‘HR report disclosing 219 equity positions with a total reported market value of $752.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

219
Positions
$752.22M
Total AUM (reported)
8.88M
Total Shares

Allocation by class

TOTAL AUM$752.22M219 positions
COM$470.89M62.6%
CL A$36.95M4.9%
COM NEW$30.68M4.1%
CL B$21.04M2.8%
CAP STK CL C$18.26M2.4%
PHYSICAL SILVER$16.93M2.3%
CAP STK CL A$16.91M2.2%

Portfolio Concentration

Top 314.1%4โ€“1016.9%11โ€“2517.8%Rest51.1%TOP 1031.1%0%100%
Top 3$106.37M14.1%
4โ€“10$127.19M16.9%
11โ€“25$134.03M17.8%
Rest$384.63M51.1%

Top 3 weight

14.1%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 8.88M

Sole

Full voting authority

8.88M

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)

Sole219
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings219
Rows:

APPLE INC

SOLE
COM
Shares197.57K
TypeSH
Market value$53.71M
7.14%
Sole
197.57K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares116.87K
TypeSH
Market value$26.98M
3.59%
Sole
116.87K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares53.11K
TypeSH
Market value$25.68M
3.41%
Sole
53.11K
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares148.55K
TypeSH
Market value$25.36M
3.37%
Sole
148.55K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares68.14K
TypeSH
Market value$21.95M
2.92%
Sole
68.14K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares58.20K
TypeSH
Market value$18.26M
2.43%
Sole
58.20K
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL SILVER
Shares713.62K
TypeSH
Market value$16.93M
2.25%
Sole
713.62K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares54.01K
TypeSH
Market value$16.91M
2.25%
Sole
54.01K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares28.90K
TypeSH
Market value$14.53M
1.93%
Sole
28.90K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares20.08K
TypeSH
Market value$13.26M
1.76%
Sole
20.08K
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares141.64K
TypeSH
Market value$12.86M
1.71%
Sole
141.64K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares16.00
TypeSH
Market value$12.08M
1.61%
Sole
16.00
Shared
0.00
None
0.00

RB GLOBAL INC

SOLE
COM
Shares93.72K
TypeSH
Market value$9.66M
1.28%
Sole
93.72K
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
COM
Shares94.80K
TypeSH
Market value$9.47M
1.26%
Sole
94.80K
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares55.38K
TypeSH
Market value$9.40M
1.25%
Sole
55.38K
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares123.27K
TypeSH
Market value$9.10M
1.21%
Sole
123.27K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares10.23K
TypeSH
Market value$8.99M
1.20%
Sole
10.23K
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares268.21K
TypeSH
Market value$8.87M
1.18%
Sole
268.21K
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

SOLE
CL B
Shares173.52K
TypeSH
Market value$8.81M
1.17%
Sole
173.52K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares45.95K
TypeSH
Market value$8.57M
1.14%
Sole
45.95K
Shared
0.00
None
0.00

PEMBINA PIPELINE CORP

SOLE
COM
Shares207.56K
TypeSH
Market value$7.92M
1.05%
Sole
207.56K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares51.45K
TypeSH
Market value$7.41M
0.98%
Sole
51.45K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares21.01K
TypeSH
Market value$7.37M
0.98%
Sole
21.01K
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares92.06K
TypeSH
Market value$6.79M
0.90%
Sole
92.06K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares71.31K
TypeSH
Market value$6.73M
0.89%
Sole
71.31K
Shared
0.00
None
0.00
Page 1 of 9
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K.J. HARRISON & PARTNERS INC 13F Holdings โ€” 219 Positions | Finecho