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CIK: 0001418359
Total reported value
$705.7M
$705.7M
170 檔
14.7%
During the Q1 2025 filing period, K.J. Harrison & Partners Inc (CIK: 0001418359) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $705.7M across 170 reported positions.
In Q1 2025, K.J. Harrison & Partners Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.30% | +0.42% | -6.35% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.54% | +0.54% | -12.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | +0.18% | -40.27% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.05% | -0.14% | -19.34% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.01% | -0.23% | +0.31% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 2.80% | -0.02% | -29.03% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.50% | -0.19% | — | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 1.96% | -0.31% | -16.88% | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.80% | — | -25.46% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.78% | -0.11% | -17.36% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.50% | +7.58% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.09% | -42.75% | |
| 13 | RBA | Rb Global Inc | Stock-Industrials | 1.69% | -0.13% | -8.62% | |
| 14 | WCN | Waste Connections Inc | Stock-Industrials | 1.69% | +0.03% | NEW | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | -0.01% | -3.85% | |
| 16 | TRP | Tc Energy CORP | Stock-Energy | 1.53% | -0.05% | -35.05% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.50% | -0.02% | — | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.43% | -0.33% | +0.48% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.33% | -0.38% | +1.27% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.15% | -0.34% | +30.20% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | -0.17% | +0.66% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.38% | -13.80% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.08% | +67.69% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.05% | -24.15% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.03% | -0.71% | — | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | +0.04% | NEW | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.95% | -32.21% | |
| 28 | TD | Toronto-dominion Bank | Stock-Financials | 0.96% | +0.13% | -46.62% | |
| 29 | WSO | Watsco Inc | Stock-Industrials | 0.95% | — | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.89% | -0.30% | +39.43% | |
| 31 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.87% | — | — | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.85% | -0.84% | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | -0.05% | -6.79% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.81% | — | — | |
| 35 | HEI | Heico CORP | Stock-Industrials | 0.81% | +0.06% | -20.47% | |
| 36 | NOA | North American Construction | Stock-Other | 0.77% | -0.12% | EXIT | |
| 37 | BMO | Bank Of Montreal | Stock-Financials | 0.74% | +0.10% | -0.09% | |
| 38 | SU | Suncor Energy Inc | Stock-Energy | 0.74% | -0.24% | +0.03% | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.72% | -0.82% | -13.09% | |
| 40 | VSEC | Vse CORP | Stock-Industrials | 0.71% | +0.04% | -13.71% | |
| 41 | BN | Brookfield CORP | Stock-Financials | 0.71% | -0.11% | -7.32% | |
| 42 | CRH | CRH plc | Stock-Materials | 0.68% | -0.02% | -53.60% | |
| 43 | CLH | Clean Harbors Inc | Stock-Industrials | 0.67% | -0.15% | — | |
| 44 | STN | Stantec Inc | Stock-Other | 0.67% | -0.10% | EXIT | |
| 45 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.67% | +0.32% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.49% | NEW | |
| 47 | CPRT | Copart Inc | Stock-Industrials | 0.67% | -0.03% | +0.84% | |
| 48 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.66% | — | — | |
| 49 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.65% | — | +4.74% | |
| 50 | EFXT | Enerflex LTD | Stock-Other | 0.64% | +0.01% | -10.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 6 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 8 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 9 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 10 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | RBA | Rb Global Inc | — | NEW | New buy |
| 14 | WCN | Waste Connections Inc | — | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 16 | TRP | Tc Energy CORP | — | NEW | New buy |
| 17 | SYK | Stryker CORP | — | NEW | New buy |
| 18 | MCO | Moody's CORP | — | NEW | New buy |
| 19 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 20 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 21 | MA | Mastercard Inc - A | — | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 23 | HD | Home Depot Inc | — | NEW | New buy |
| 24 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 25 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 26 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 27 | NVDA | Nvidia CORP | — | NEW | New buy |
| 28 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 29 | WSO | Watsco Inc | — | NEW | New buy |
| 30 | MS | Morgan Stanley | — | NEW | New buy |
| 31 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 32 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 33 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 34 | UL | Unilever PLC | — | NEW | New buy |
| 35 | HEI | Heico CORP | — | NEW | New buy |
| 36 | NOA | North American Construction | — | NEW | New buy |
| 37 | BMO | Bank Of Montreal | — | NEW | New buy |
| 38 | SU | Suncor Energy Inc | — | NEW | New buy |
| 39 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 40 | VSEC | Vse CORP | — | NEW | New buy |
| 41 | BN | Brookfield CORP | — | NEW | New buy |
| 42 | CRH | CRH plc | — | NEW | New buy |
| 43 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 44 | STN | Stantec Inc | — | NEW | New buy |
| 45 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | CPRT | Copart Inc | — | NEW | New buy |
| 48 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 49 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 50 | EFXT | Enerflex LTD | — | NEW | New buy |
According to official SEC Form 13F filings, K.J. Harrison & Partners Inc reported a total U.S. public equity portfolio value of $705.7M across 170 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, MSFT) accounted for 14.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $37.4M
During Q1 2025, K.J. Harrison & Partners Inc's top holdings by market value included AAPL (7.3%)、AMZN (3.5%)、MSFT (3.4%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q1 2025, K.J. Harrison & Partners Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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