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