K.J. HARRISON & PARTNERS INC

PrivateCIK: 1418359
📋 What this filing means

K.J. HARRISON & PARTNERS INC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $705.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

224
Positions
$705.71M
Total AUM (reported)
8.93M
Total Shares

Allocation by class

TOTAL AUM$705.71M224 positions
COM$416.87M59.1%
CL A$37.30M5.3%
COM NEW$33.24M4.7%
CAP STK CL A$21.49M3.0%
PHYSICAL GOLD TR$14.83M2.1%
CL B NEW$14.47M2.1%
COM CL A$13.58M1.9%

Portfolio Concentration

Top 313.9%4–1015.2%11–2518.6%Rest52.4%TOP 1029.1%0%100%
Top 3$97.97M13.9%
4–10$107.09M15.2%
11–25$131.18M18.6%
Rest$369.47M52.4%

Top 3 weight

13.9%

Top 10 weight

29.1%

Voting Authority Distribution

Total shares with voting rights: 8.93M

Sole

Full voting authority

8.93M

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)

Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:

APPLE INC

SOLE
COM
Shares183.67K
TypeSH
Market value$53.15M
7.53%
Sole
183.67K
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares112.91K
TypeSH
Market value$23.33M
3.31%
Sole
112.91K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares60.13K
TypeSH
Market value$21.49M
3.05%
Sole
60.13K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares86.86K
TypeSH
Market value$20.70M
2.93%
Sole
86.86K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares42.54K
TypeSH
Market value$15.87M
2.25%
Sole
42.54K
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares132.65K
TypeSH
Market value$15.25M
2.16%
Sole
132.65K
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares492.12K
TypeSH
Market value$14.83M
2.10%
Sole
492.12K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares28.92K
TypeSH
Market value$14.47M
2.05%
Sole
28.92K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares100.17K
TypeSH
Market value$13.99M
1.98%
Sole
100.17K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares16.00
TypeSH
Market value$11.98M
1.70%
Sole
16.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares55.57K
TypeSH
Market value$11.12M
1.58%
Sole
55.57K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares10.27K
TypeSH
Market value$10.38M
1.47%
Sole
10.27K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares17.17K
TypeSH
Market value$9.67M
1.37%
Sole
17.17K
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares111.37K
TypeSH
Market value$9.64M
1.37%
Sole
111.37K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares28.16K
TypeSH
Market value$9.22M
1.31%
Sole
28.16K
Shared
0.00
None
0.00

RB GLOBAL INC

SOLE
COM
Shares77.09K
TypeSH
Market value$8.96M
1.27%
Sole
77.09K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares70.81K
TypeSH
Market value$8.59M
1.22%
Sole
70.81K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR SP HOME
Shares74K
TypeSH
Market value$8.55M
1.21%
Sole
74K
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL SILVER
Shares445.98K
TypeSH
Market value$8.40M
1.19%
Sole
445.98K
Shared
0.00
None
0.00

BANK MONTREAL MEDIUM

SOLE
COM
Shares46.71K
TypeSH
Market value$8.24M
1.17%
Sole
46.71K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares21.56K
TypeSH
Market value$8.06M
1.14%
Sole
21.56K
Shared
0.00
None
0.00

TFI INTERNATIONAL INC

SOLE
COM
Shares55.92K
TypeSH
Market value$8.03M
1.14%
Sole
55.92K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBAL X COPPER
Shares101.30K
TypeSH
Market value$7.80M
1.10%
Sole
101.30K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares17.89K
TypeSH
Market value$7.52M
1.07%
Sole
17.89K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US HOME CONS ETF
Shares67K
TypeSH
Market value$7.00M
0.99%
Sole
67K
Shared
0.00
None
0.00
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