SEC 13F Intelligence

Managers / Q1 2022 · view latest →

K.J. Harrison & Partners Inc

CIK 0001418359 · 60 BEDFORD ROAD, TORONTO, M5R2K2 · 4168678252

Reported Value
$623M
Q1 2022
Positions
324
Filings on Record
30
2019–present window
Filed
Apr 21, 2022
original filing

Summary

K.J. Harrison & Partners Inc reported $623M in U.S.-listed holdings across 324 positions for Q1 2022.

Its largest position, AAPL, represents 6.4% of the portfolio.

Compared with Q4 2021, the fund opened 44 new positions and exited 100.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $164MQ4 ’18Q1 ’19: $287MQ2 ’19: $314MQ3 ’19: $360MQ4 ’19: $398MQ4 ’19Q1 ’20: $179MQ2 ’20: $366MQ3 ’20: $484MQ4 ’20: $615MQ4 ’20Q1 ’21: $647MQ2 ’21: $955MQ3 ’21: $687MQ4 ’21: $707MQ4 ’21Q1 ’22: $623MQ2 ’22: $371MQ3 ’22: $283MQ4 ’22: $511.3BQ4 ’22Q1 ’23: $495MQ2 ’23: $551MQ3 ’23: $443MQ4 ’23: $590MQ4 ’23Q1 ’24: $647MQ2 ’24: $608MQ3 ’24: $662MQ4 ’24: $638MQ4 ’24Q1 ’25: $512MQ2 ’25: $604MQ3 ’25: $699MQ4 ’25: $752MQ4 ’25Q1 ’26: $608Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.2%ETP: 11.1%Other: 8.3%ADR: 1.2%REIT: 1.0%Other: 1.2%
  • Common Stock · 77.2% · $481M
  • ETP · 11.1% · $69M
  • Other · 8.3% · $52M
  • ADR · 1.2% · $8M
  • REIT · 1.0% · $6M
  • Other · 1.2% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$608M225Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$752M219Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$699M206Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$604M183Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$512M170Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$638M189Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$662M206Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$608M186Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$647M195Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$590M202Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$443M118Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$551M217Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$495M244Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$511.3B230Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$283M209Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$371M246Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$623M324Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$707M380Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$687M382Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$955M358Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$647M340May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$615M276Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$484M239Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$366M194Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$179M135May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$398M189Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$360M165Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$314M148Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$287M156Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$164M130Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.