K.J. HARRISON & PARTNERS INC

PrivateCIK: 1418359
225
Positions
$608.23M
Total AUM (reported)
7.59M
Total Shares

Allocation by class

TOTAL AUM$608.23M225 positions
COM$373.55M61.4%
CL A$32.98M5.4%
COM NEW$27.12M4.5%
PHYSICAL GOLD TR$17.90M2.9%
CAP STK CL A$15.54M2.6%
CL B NEW$13.85M2.3%
CL B$12.20M2.0%

Portfolio Concentration

Top 313.4%4–1015.9%11–2519.5%Rest51.2%TOP 1029.3%0%100%
Top 3$81.43M13.4%
4–10$96.53M15.9%
11–25$118.67M19.5%
Rest$311.59M51.2%

Top 3 weight

13.4%

Top 10 weight

29.3%

Voting Authority Distribution

Total shares with voting rights: 7.59M

Sole

Full voting authority

7.59M

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)

Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:

APPLE INC

SOLE
COM
Shares170.47K
TypeSH
Market value$43.26M
7.11%
Sole
170.47K
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares125.58K
TypeSH
Market value$20.26M
3.33%
Sole
125.58K
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares505.28K
TypeSH
Market value$17.90M
2.94%
Sole
505.28K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares54.02K
TypeSH
Market value$15.54M
2.55%
Sole
54.02K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares88.28K
TypeSH
Market value$15.40M
2.53%
Sole
88.28K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares69.85K
TypeSH
Market value$14.55M
2.39%
Sole
69.85K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares28.91K
TypeSH
Market value$13.85M
2.28%
Sole
28.91K
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares138.88K
TypeSH
Market value$13.14M
2.16%
Sole
138.88K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares33.97K
TypeSH
Market value$12.58M
2.07%
Sole
33.97K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares16.00
TypeSH
Market value$11.49M
1.89%
Sole
16.00
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares13.03K
TypeSH
Market value$11.02M
1.81%
Sole
13.03K
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares54.09K
TypeSH
Market value$10.96M
1.80%
Sole
54.09K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares227.17K
TypeSH
Market value$10.03M
1.65%
Sole
227.17K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares16.08K
TypeSH
Market value$9.20M
1.51%
Sole
16.08K
Shared
0.00
None
0.00

RB GLOBAL INC

SOLE
COM
Shares88.74K
TypeSH
Market value$8.49M
1.40%
Sole
88.74K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares28.85K
TypeSH
Market value$8.49M
1.40%
Sole
28.85K
Shared
0.00
None
0.00

PEMBINA PIPELINE CORP

SOLE
COM
Shares162.61K
TypeSH
Market value$7.26M
1.19%
Sole
162.61K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
JUNIOR GOLD MINE
Shares58.30K
TypeSH
Market value$7.00M
1.15%
Sole
58.30K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares51.45K
TypeSH
Market value$6.84M
1.12%
Sole
51.45K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares40.73K
TypeSH
Market value$6.70M
1.10%
Sole
40.73K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares71.32K
TypeSH
Market value$6.65M
1.09%
Sole
71.32K
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
COM
Shares60.80K
TypeSH
Market value$6.58M
1.08%
Sole
60.80K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares22.67K
TypeSH
Market value$6.50M
1.07%
Sole
22.67K
Shared
0.00
None
0.00

BANK MONTREAL MEDIUM

SOLE
COM
Shares47.96K
TypeSH
Market value$6.48M
1.07%
Sole
47.96K
Shared
0.00
None
0.00

FREEPORT MCMORAN INC

SOLE
CL B
Shares110.02K
TypeSH
Market value$6.47M
1.06%
Sole
110.02K
Shared
0.00
None
0.00
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