K.j. Harrison & Partners Inc 13F annual report
K.j. Harrison & Partners Inc is an investment fund managing more than $604 billion ran by Sindy Jagger. There are currently 174 companies in Mrs. Jagger’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $71.9 billion.
$604 billion Assets Under Management (AUM)
As of 19th July 2024, K.j. Harrison & Partners Inc’s top holding is 216,024 shares of Apple Inc currently worth over $45.5 billion and making up 7.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, K.j. Harrison & Partners Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 58,972 shares of Microsoft worth $26.4 billion, whose value grew 8.2% in the past six months.
The third-largest holding is Amazon.com worth $20.1 billion and the next is Royal Bk Cda worth $18.1 billion, with 170,557 shares owned.
Currently, K.j. Harrison & Partners Inc's portfolio is worth at least $604 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at K.j. Harrison & Partners Inc
The K.j. Harrison & Partners Inc office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Sindy Jagger serves as the Chief Compliance Officer at K.j. Harrison & Partners Inc.
Recent trades
In the most recent 13F filing, K.j. Harrison & Partners Inc revealed that it had opened a new position in
Eagle Matls Inc and bought 10,250 shares worth $2.23 billion.
The investment fund also strengthened its position in Microsoft by buying
1,626 additional shares.
This makes their stake in Microsoft total 58,972 shares worth $26.4 billion.
Microsoft soared 29.4% in the past year.
On the other hand, there are companies that K.j. Harrison & Partners Inc is getting rid of from its portfolio.
K.j. Harrison & Partners Inc closed its position in Restaurant Brands International Inc on 26th July 2024.
It sold the previously owned 79,083 shares for $6.28 billion.
Sindy Jagger also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $45.5 billion and 216,024 shares.
One of the average hedge funds
The two most similar investment funds to K.j. Harrison & Partners Inc are Wellspring Advisors and Revolve Wealth Partners. They manage $604 billion and $604 billion respectively.
Sindy Jagger investment strategy
K.j. Harrison & Partners Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 15.9% of
the total portfolio value.
The fund focuses on investments in the United States as
45.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $121 billion.
The complete list of K.j. Harrison & Partners Inc trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.26%
216,024
|
$45,498,975,000 | 7.54% |
| Microsoft Corporation |
2.84%
58,972
|
$26,357,535,000 | 4.37% |
| Amazon.com Inc. |
11.17%
104,008
|
$20,099,546,000 | 3.33% |
| Royal Bk Cda |
9.99%
170,557
|
$18,149,797,000 | 3.01% |
| Meta Platforms Inc |
17.41%
30,342
|
$15,299,043,000 | 2.53% |
| Canadian Nat Res Ltd |
134.95%
381,714
|
$13,590,212,000 | 2.25% |
| Spdr Sp 500 Etf Tr |
2.29%
23,011
|
$12,523,046,000 | 2.07% |
| Freeport-McMoRan Inc |
20.49%
240,020
|
$11,664,972,000 | 1.93% |
| Berkshire Hathaway Inc. |
1.22%
27,822
|
$19,883,668,000 | 3.29% |
| Alphabet Inc |
42.96%
104,497
|
$19,092,587,000 | 3.16% |
| Teck Resources Ltd |
13.53%
218,125
|
$10,448,071,000 | 1.73% |
| RB Global Inc |
15.97%
134,335
|
$10,240,750,000 | 1.70% |
| TC Energy Corporation |
9.94%
264,522
|
$10,022,730,000 | 1.66% |
| Bank Montreal Que |
23.21%
119,413
|
$10,018,408,000 | 1.66% |
| Costco Whsl Corp New |
1.01%
11,640
|
$9,893,884,000 | 1.64% |
| Jpmorgan Chase Co. |
1.03%
47,301
|
$9,567,100,000 | 1.59% |
| NVIDIA Corp |
827.58%
76,850
|
$9,494,049,000 | 1.57% |
| Eli Lilly Co |
1.12%
9,392
|
$8,503,329,000 | 1.41% |
| Stryker Corp. |
32.59%
24,193
|
$8,231,668,000 | 1.36% |
| Waste Connections Inc |
0.07%
44,117
|
$7,736,833,000 | 1.28% |
| Enbridge Inc |
87.11%
216,891
|
$7,712,490,000 | 1.28% |
| Canadian Pacific Kansas City |
0.97%
89,720
|
$7,062,492,000 | 1.17% |
| Visa Inc |
0.13%
25,803
|
$6,772,513,000 | 1.12% |
| Bank Nova Scotia Halifax |
0.97%
137,916
|
$6,305,825,000 | 1.04% |
| Restaurant Brands International Inc |
Closed
79,083
|
$6,278,198,000 | |
| CRH Plc |
2.54%
82,870
|
$6,213,593,000 | 1.03% |
| Moodys Corp |
303.37%
14,618
|
$6,153,155,000 | 1.02% |
| Telus Corp. |
14.12%
378,086
|
$5,720,875,000 | 0.95% |
| Select Sector Spdr Tr |
2.34%
23,140
|
$5,233,805,000 | 0.87% |
| BCE Inc |
133.13%
157,825
|
$5,109,393,000 | 0.85% |
| FTAI Aviation Ltd |
19.51%
49,000
|
$5,058,270,000 | 0.84% |
| Uber Technologies Inc |
16.87%
69,000
|
$5,014,920,000 | 0.83% |
| Heico Corp. |
16.18%
21,540
|
$4,816,559,000 | 0.80% |
| Watsco Inc. |
9.03%
10,070
|
$4,664,827,000 | 0.77% |
| North Amern Constr Group Ltd |
9.32%
234,700
|
$4,523,552,000 | 0.75% |
| Toronto Dominion Bk Ont |
49.55%
80,367
|
$4,415,576,000 | 0.73% |
| Disney Walt Co |
49.71%
41,707
|
$4,141,088,000 | 0.69% |
| Suncor Energy, Inc. |
0.19%
107,427
|
$4,093,167,000 | 0.68% |
| Clean Harbors, Inc. |
No change
18,000
|
$4,070,700,000 | 0.67% |
| Netflix Inc. |
1.66%
5,925
|
$3,998,664,000 | 0.66% |
| Union Pac Corp |
No change
17,240
|
$3,900,722,000 | 0.65% |
| Stantec Inc |
4.21%
45,500
|
$3,807,346,000 | 0.63% |
| Boston Scientific Corp. |
No change
49,300
|
$3,796,593,000 | 0.63% |
| Goldman Sachs Group, Inc. |
No change
8,230
|
$3,722,594,000 | 0.62% |
| Impinj Inc |
102.56%
23,700
|
$3,715,449,000 | 0.62% |
| Copart, Inc. |
No change
66,760
|
$3,615,722,000 | 0.60% |
| Ishares Tr |
48.11%
91,309
|
$10,997,248,000 | 1.82% |
| Idex Corporation |
No change
17,430
|
$3,506,916,000 | 0.58% |
| Ameriprise Finl Inc |
No change
8,000
|
$3,417,520,000 | 0.57% |
| Murphy USA Inc |
No change
7,100
|
$3,333,166,000 | 0.55% |
| DoorDash Inc |
Closed
24,000
|
$3,305,280,000 | |
| DraftKings Inc. |
7.29%
85,795
|
$3,274,795,000 | 0.54% |
| Wesco International, Inc. |
17.12%
20,520
|
$3,252,830,000 | 0.54% |
| United Rentals, Inc. |
66.67%
5,000
|
$3,233,650,000 | 0.54% |
| Danaher Corp. |
4.02%
12,295
|
$3,071,906,000 | 0.51% |
| Pfizer Inc. |
8.95%
106,263
|
$2,973,239,000 | 0.49% |
| Stanley Black Decker Inc |
Closed
30,100
|
$2,947,693,000 | |
| Transdigm Group Incorporated |
360.00%
2,300
|
$2,938,503,000 | 0.49% |
| Morgan Stanley |
38.39%
29,450
|
$2,862,246,000 | 0.47% |
| Sherwin-Williams Co. |
38.73%
9,585
|
$2,860,452,000 | 0.47% |
| Brookfield Corp |
0.97%
68,369
|
$2,842,256,000 | 0.47% |
| Mastercard Incorporated |
0.42%
6,345
|
$2,799,160,000 | 0.46% |
| Agnico Eagle Mines Ltd |
38.10%
40,621
|
$2,655,635,000 | 0.44% |
| Floor Decor Hldgs Inc |
Closed
20,000
|
$2,592,400,000 | |
| Cenovus Energy Inc |
98.48%
131,000
|
$2,573,676,000 | 0.43% |
| Ametek Inc |
No change
15,365
|
$2,561,499,000 | 0.42% |
| Thermo Fisher Scientific Inc. |
1.05%
4,413
|
$2,440,389,000 | 0.40% |
| MSCI Inc |
52.80%
4,916
|
$2,368,283,000 | 0.39% |
| Schwab Charles Corp |
43.41%
31,943
|
$2,353,880,000 | 0.39% |
| Eagle Matls Inc |
Opened
10,250
|
$2,228,965,000 | 0.37% |
| Flutter Entmt Plc |
Closed
11,000
|
$2,205,894,000 | |
| Live Nation Entertainment In |
No change
23,250
|
$2,179,455,000 | 0.36% |
| Churchill Downs, Inc. |
No change
15,400
|
$2,149,840,000 | 0.36% |
| VSE Corp. |
Opened
24,300
|
$2,145,204,000 | 0.36% |
| D.R. Horton Inc. |
50.00%
15,000
|
$2,113,950,000 | 0.35% |
| Marsh Mclennan Cos Inc |
16.67%
10,000
|
$2,107,200,000 | 0.35% |
| Graco Inc. |
No change
26,235
|
$2,079,911,000 | 0.34% |
| Adobe Inc |
41.20%
3,667
|
$2,037,165,000 | 0.34% |
| Sp Global Inc |
70.99%
4,541
|
$2,025,286,000 | 0.34% |
| PayPal Holdings Inc |
Closed
30,018
|
$2,010,906,000 | |
| Gallagher Arthur J Co |
No change
7,600
|
$1,970,756,000 | 0.33% |
| CVS Health Corp |
No change
33,221
|
$1,962,032,000 | 0.33% |
| Spdr Ser Tr |
14.99%
39,900
|
$3,068,247,000 | 0.51% |
| Fair Isaac Corp. |
30.00%
1,300
|
$1,935,258,000 | 0.32% |
| Carvana Co. |
Opened
15,000
|
$1,930,800,000 | 0.32% |
| Ralph Lauren Corp |
Closed
10,000
|
$1,877,600,000 | |
| Pool Corporation |
14.08%
6,100
|
$1,874,713,000 | 0.31% |
| VanEck ETF Trust |
11.81%
74,647
|
$2,894,468,000 | 0.48% |
| Moderna Inc |
Opened
15,660
|
$1,859,625,000 | 0.31% |
| Cava Group Inc |
Opened
20,000
|
$1,855,000,000 | 0.31% |
| Tempur Sealy International Inc |
No change
39,000
|
$1,846,260,000 | 0.31% |
| Taiwan Semiconductor Mfg Ltd |
Opened
10,500
|
$1,825,005,000 | 0.30% |
| MGM Resorts International |
Closed
38,000
|
$1,793,980,000 | |
| Home Depot, Inc. |
No change
5,210
|
$1,793,490,000 | 0.30% |
| Fortune Brands Innovations I |
Closed
20,200
|
$1,710,334,000 | |
| Wingstop Inc |
33.33%
4,000
|
$1,690,640,000 | 0.28% |
| Oreilly Automotive Inc |
60.00%
1,600
|
$1,689,696,000 | 0.28% |
| Canadian Imperial Bk Comm To |
6.02%
34,883
|
$1,657,879,000 | 0.27% |
| Sprott Physical Silver Tr |
6.13%
162,332
|
$1,610,629,000 | 0.27% |
| Ero Copper Corp |
Opened
74,000
|
$1,580,887,000 | 0.26% |
| Spotify Technology S.A. |
No change
5,000
|
$1,568,950,000 | 0.26% |
| Enerflex Ltd |
No change
287,700
|
$1,551,272,000 | 0.26% |
| Match Group Inc. |
Opened
50,500
|
$1,534,190,000 | 0.25% |
| Ferguson Plc New |
No change
7,800
|
$1,510,470,000 | 0.25% |
| Pembina Pipeline Corporation |
1.09%
40,445
|
$1,499,955,000 | 0.25% |
| Lennar Corp. |
No change
10,000
|
$1,498,700,000 | 0.25% |
| State Str Corp |
35.48%
20,000
|
$1,480,000,000 | 0.25% |
| Factset Resh Sys Inc |
Closed
3,250
|
$1,476,768,000 | |
| Alibaba Group Hldg Ltd |
Closed
20,032
|
$1,449,516,000 | |
| Tesla Inc |
5.48%
7,310
|
$1,446,503,000 | 0.24% |
| XPO Inc |
62.10%
13,051
|
$1,385,364,000 | 0.23% |
| Sun Life Financial, Inc. |
34.63%
28,175
|
$1,380,857,000 | 0.23% |
| Airbnb, Inc. |
No change
9,000
|
$1,364,670,000 | 0.23% |
| Intuitive Surgical Inc |
49.41%
3,024
|
$1,345,226,000 | 0.22% |
| Caterpillar Inc. |
0.57%
4,021
|
$1,339,395,000 | 0.22% |
| Mettler-Toledo International, Inc. |
Closed
1,000
|
$1,331,290,000 | |
| TREX Co., Inc. |
5.38%
17,600
|
$1,304,512,000 | 0.22% |
| SiteOne Landscape Supply Inc |
No change
10,465
|
$1,270,556,000 | 0.21% |
| Otis Worldwide Corporation |
13.33%
13,000
|
$1,251,380,000 | 0.21% |
| Intel Corp. |
No change
39,520
|
$1,223,934,000 | 0.20% |
| Dell Technologies Inc |
Closed
10,500
|
$1,198,155,000 | |
| Asml Holding N V |
Opened
1,150
|
$1,176,140,000 | 0.19% |
| Avis Budget Group Inc |
No change
11,000
|
$1,149,720,000 | 0.19% |
| Hecla Mng Co |
688.72%
236,616
|
$1,147,588,000 | 0.19% |
| Celestica, Inc. |
Closed
25,000
|
$1,122,878,000 | |
| Caesars Entertainment Inc Ne |
Closed
25,000
|
$1,093,500,000 | |
| Advisorshares Tr |
7.98%
148,967
|
$1,091,928,000 | 0.18% |
| HubSpot Inc |
Closed
1,658
|
$1,038,836,000 | |
| Booking Holdings Inc |
No change
262
|
$1,037,913,000 | 0.17% |
| Simpson Mfg Inc |
Closed
5,000
|
$1,025,900,000 | |
| Johnson Johnson |
12.74%
7,001
|
$1,023,266,000 | 0.17% |
| Ishares Tr |
Closed
17,928
|
$1,247,332,000 | |
| Fortis Inc. |
6.74%
25,350
|
$984,774,000 | 0.16% |
| Idexx Labs Inc |
No change
2,000
|
$974,400,000 | 0.16% |
| Natera Inc |
58.99%
8,900
|
$963,781,000 | 0.16% |
| Sun Cmntys Inc |
83.69%
7,795
|
$938,050,000 | 0.16% |
| PENN Entertainment Inc |
Closed
51,295
|
$934,082,000 | |
| Unitedhealth Group Inc |
36.57%
1,830
|
$931,946,000 | 0.15% |
| Canadian Natl Ry Co |
0.78%
7,719
|
$911,707,000 | 0.15% |
| Fedex Corp |
No change
3,020
|
$905,517,000 | 0.15% |
| Old Dominion Freight Line In |
36.69%
5,000
|
$883,000,000 | 0.15% |
| Tucows, Inc. |
No change
45,001
|
$869,419,000 | 0.14% |
| Brookfield Infrastructure Corporation |
Opened
25,749
|
$866,327,000 | 0.14% |
| Ishares Bitcoin Tr |
Closed
21,340
|
$863,630,000 | |
| Barrick Gold Corp. |
201.82%
51,445
|
$857,730,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
No change
40,000
|
$841,600,000 | 0.14% |
| Coupang, Inc. |
46.67%
40,000
|
$838,000,000 | 0.14% |
| MercadoLibre Inc |
66.67%
500
|
$821,700,000 | 0.14% |
| Nutrien Ltd |
68.51%
15,760
|
$801,990,000 | 0.13% |
| Zoetis Inc |
Opened
4,475
|
$775,786,000 | 0.13% |
| Dominos Pizza Inc |
No change
1,500
|
$774,495,000 | 0.13% |
| Hudbay Minerals Inc. |
Opened
85,500
|
$773,354,000 | 0.13% |
| Crowdstrike Holdings Inc |
Opened
2,000
|
$766,380,000 | 0.13% |
| Abbott Labs |
0.69%
7,245
|
$752,828,000 | 0.12% |
| Deere Co |
100.00%
2,000
|
$747,260,000 | 0.12% |
| Colgate-Palmolive Co. |
0.67%
7,430
|
$721,007,000 | 0.12% |
| Amplify Etf Tr |
1.83%
63,256
|
$716,058,000 | 0.12% |
| Target Corp |
Closed
4,000
|
$708,840,000 | |
| Celsius Holdings Inc |
No change
12,000
|
$685,080,000 | 0.11% |
| Align Technology, Inc. |
Closed
2,008
|
$658,463,000 | |
| Roper Technologies Inc |
9.76%
1,125
|
$634,118,000 | 0.11% |
| Colliers Intl Group Inc |
66.92%
5,660
|
$631,751,000 | 0.10% |
| Advanced Micro Devices Inc. |
Opened
3,797
|
$615,911,000 | 0.10% |
| New Gold Inc Cda |
Opened
305,085
|
$601,833,000 | 0.10% |
| Micron Technology Inc. |
Closed
5,000
|
$589,450,000 | |
| Zscaler Inc |
Opened
3,000
|
$576,570,000 | 0.10% |
| Global X Fds |
0.39%
29,445
|
$893,396,000 | 0.15% |
| Icici Bank Limited |
Closed
21,300
|
$562,533,000 | |
| EBay Inc. |
Opened
10,000
|
$537,200,000 | 0.09% |
| Brookfield Infrast Partners |
66.63%
17,647
|
$484,529,000 | 0.08% |
| Manulife Finl Corp |
12.84%
17,615
|
$468,850,000 | 0.08% |
| Elastic N.V |
Opened
4,000
|
$455,640,000 | 0.08% |
| Equifax, Inc. |
No change
1,860
|
$450,976,000 | 0.07% |
| Select Water Solutions Inc |
No change
40,000
|
$428,000,000 | 0.07% |
| Northern Tr Corp |
Opened
5,000
|
$419,900,000 | 0.07% |
| Brookfield Asset Managmt Ltd |
40.34%
10,522
|
$400,370,000 | 0.07% |
| Texas Instrs Inc |
Opened
2,000
|
$389,060,000 | 0.06% |
| Descartes Sys Group Inc |
20.00%
4,000
|
$387,375,000 | 0.06% |
| Thomson-Reuters Corp |
No change
2,265
|
$381,626,000 | 0.06% |
| Sonos Inc |
Closed
20,000
|
$381,200,000 | |
| Rogers Communications Inc. |
31.29%
10,288
|
$380,341,000 | 0.06% |
| Magna International Inc. |
0.94%
8,548
|
$358,108,000 | 0.06% |
| Walgreens Boots Alliance Inc |
Closed
16,500
|
$357,885,000 | |
| Sprott Inc. |
No change
8,608
|
$356,785,000 | 0.06% |
| Walmart Inc |
96.50%
5,193
|
$351,618,000 | 0.06% |
| Invesco Exchange Traded Fd T |
No change
2,105
|
$345,809,000 | 0.06% |
| Bank America Corp |
32.13%
8,450
|
$336,057,000 | 0.06% |
| Snap Inc |
Opened
20,000
|
$332,200,000 | 0.06% |
| Intuit Inc |
66.67%
500
|
$328,605,000 | 0.05% |
| Viking Therapeutics Inc |
Closed
4,000
|
$328,000,000 | |
| Arm Holdings Plc |
Opened
2,000
|
$327,240,000 | 0.05% |
| Kenvue Inc |
3.69%
17,861
|
$324,713,000 | 0.05% |
| Equity Lifestyle Pptys Inc |
Closed
4,790
|
$308,476,000 | |
| Algonquin Pwr Utils Corp |
Opened
50,000
|
$293,709,000 | 0.05% |
| Newmont Corp |
Closed
7,931
|
$284,247,000 | |
| Janus Detroit Str Tr |
Opened
5,541
|
$281,898,000 | 0.05% |
| Ccc Intelligent Solutions Hl |
Opened
24,700
|
$274,417,000 | 0.05% |
| CyberArk Software Ltd |
Opened
1,000
|
$273,420,000 | 0.05% |
| Cameco Corp. |
83.45%
5,557
|
$273,282,000 | 0.05% |
| Gilead Sciences, Inc. |
44.90%
3,700
|
$253,857,000 | 0.04% |
| Ishares Tr |
Opened
1,871
|
$250,620,000 | 0.04% |
| Briacell Therapeutics Corp |
Closed
87,044
|
$249,248,000 | |
| Accenture Plc Ireland |
2.74%
711
|
$215,725,000 | 0.04% |
| Automatic Data Processing In |
Closed
839
|
$209,532,000 | |
| Spdr Ser Tr |
Opened
2,184
|
$200,448,000 | 0.03% |
| Spire Global Inc |
Closed
14,650
|
$175,800,000 | |
| Patterson-UTI Energy Inc |
Closed
13,536
|
$161,620,000 | |
| Crescent Pt Energy Corp |
Closed
13,228
|
$108,167,000 | |
| Denison Mines Corp |
Closed
35,038
|
$68,525,000 | |
| Zentek Ltd |
Closed
15,000
|
$17,934,000 | |
| No transactions found | |||
| Showing first 500 out of 210 holdings | |||
Hedge funds similar to K.j. Harrison & Partners Inc
- Clark Estates Inc/ny
- Hhm Wealth Advisors
- Toews Corp adv
- Strid
- Great Lakes Retirement
- First Beijing Investment Ltd
- Revolve Wealth Partners
- Wellspring Advisors
- Trinitypoint Wealth
- Abacus Wealth Partners
- Keebeck Wealth Management
- Greenland Capital Management L.P.
- Jamison Private Wealth Management, Inc
- Bison Wealth