Kj-Harrison--Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "POOL",
  "CCCS",
  "NTR",
  "FTAI",
  null,
  "MOS",
  "EFX.TO",
  "BEP",
  null,
  "RBA.TO",
  "PBA",
  "SOBO.TO",
  "ONON",
  "MU",
  "STR",
  "ACN",
  "ABT",
  "GOOGL",
  "PRKS",
  null,
  "VTS",
  "GDXJ",
  "CAT",
  "CLS",
  "CP.TO",
  "BSX",
  "SII",
  null,
  "FCX",
  "GILD",
  "HD",
  "MCD",
  "INTU",
  "FTS",
  "UNP",
  "LAMR",
  "ISRG",
  "BKNG",
  "PI",
  "META",
  "IJH",
  "TCX",
  null,
  "SLF",
  "MA",
  "MSFT",
  "MS",
  "FICO",
  "HEI",
  "ORLY",
  "DASH",
  "EEM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "TU",
  "PFE",
  "PG",
  null,
  "MGA",
  "SPGI",
  "RY",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "GLD",
  null,
  "SYK",
  "TD",
  "TMO",
  "UBER",
  "UL",
  "NEM",
  "VSEC",
  "RKLB",
  "SCHW",
  "NOA",
  null,
  "IWV",
  "EXP",
  "LSCC",
  "SU",
  "MTD",
  "GGG",
  "TSM",
  "BN.TO",
  "MUSA",
  "MTN",
  null,
  "NTRA",
  "WSO",
  "AJG",
  "WCN",
  "HSIC",
  null,
  "IDXX",
  "BIPC",
  "AMZN",
  "RMBS",
  null,
  "V",
  "WCC",
  "SITM",
  "CNQ",
  "AEM",
  "MSCI",
  null,
  "MFC",
  "TRP",
  "OKTA",
  null,
  "STN",
  "SPOT",
  "LYV",
  "MELI",
  "TRI.TO",
  "ZM",
  null,
  "FDX",
  "AME",
  null,
  "LULU",
  "ADP",
  "BAC",
  "BNS",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BA",
  "BF-B",
  "BIP",
  "BAM.TO",
  "CCJ",
  "CM",
  "CNI",
  "CVE",
  "CHDN",
  "CLH",
  "CL",
  "CPRT",
  "COST",
  "CTVA",
  "CROX",
  "CRH",
  "CYBR",
  "DHR",
  "DSGX",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 170
Total Value: 511769494
Accession Number: 0001085146-25-002332
Form Type: 13F-HR
CIK: kj-harrison--partners
Manager Name: Kj-Harrison--Partners

Data Enrichment

91% identified

154 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $511.8M total value

170 positions • $511.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 9

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NIKE, Inc.

Shares:40.2K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$511.8M)

BANK OF NOVA SCOTIA

Shares:51.5K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$511.8M)

ENBRIDGE INC

Shares:55.0K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$511.8M)

MANULIFE FINANCIAL CORP

Shares:78.1K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$511.8M)

Murphy USA Inc.

Shares:5.1K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$511.8M)

92189F106

Shares:51.7K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$511.8M)

464287432

Shares:25.5K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$511.8M)

S&P Global Inc.

Shares:4.5K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$511.8M)

Zoom Communications, Inc.

Shares:30.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$511.8M)

UNION PACIFIC CORP

Shares:9.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$511.8M)

922908769

Shares:7.7K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$511.8M)

WESCO INTERNATIONAL INC

Shares:13.4K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$511.8M)

88023U101

Shares:34.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$511.8M)

FAIR ISAAC CORP

Shares:1.1K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$511.8M)

GRACO INC

Shares:24.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$511.8M)

SHERWIN WILLIAMS CO

Shares:5.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$511.8M)

464287457

Shares:23.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$511.8M)

Walt Disney Co

Shares:19.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$511.8M)

464287655

Shares:9.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$511.8M)

Nutrien Ltd.

Shares:36.7K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$511.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	40.2K	QoQ NEW(+40.2K) YoY NEW(+40.2K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$511.8M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
BANK OF NOVA SCOTIA(BNScusip064149107)	51.5K	QoQ -5.96% (-3.3K) YoY -63.00% (-87.7K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$511.8M)	QoQ -16.70% (-$490.3K) YoY -66.04% (-$4.8M)
ENBRIDGE INC(ENBcusip29250N105)	55.0K	QoQ -48.48% (-51.8K) YoY -52.52% (-60.9K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$511.8M)	QoQ -46.81% (-$2.1M) YoY -41.78% (-$1.7M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	78.1K	QoQ +62.18% (+29.9K) YoY +400.05% (+62.4K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$511.8M)	QoQ +65.98% (+$967.9K) YoY +524.71% (+$2.0M)
Murphy USA Inc.(MUSAcusip626755102)	5.1K	QoQ 0.00% (-0) YoY -28.16% (-2.0K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$511.8M)	QoQ -4.83% (-$121.7K) YoY -19.49% (-$580.3K)
(GDXcusip92189F106)	51.7K	QoQ +70.80% (+21.4K) YoY +69.46% (+21.2K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$511.8M)	QoQ +122.18% (+$1.3M) YoY +146.36% (+$1.4M)
(cusip464287432)✕	25.5K	QoQ NEW(+25.5K) YoY +315.49% (+19.3K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$511.8M)	QoQ NEW(+$2.3M) YoY +299.73% (+$1.7M)
S&P Global Inc.(SPGIcusip78409V104)	4.5K	QoQ 0.00% (+0) YoY -71.06% (-11.1K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$511.8M)	QoQ +2.54% (+$57.1K) YoY -65.44% (-$4.4M)
Zoom Communications, Inc.(ZMcusip98980L101)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$511.8M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
UNION PACIFIC CORP(UNPcusip907818108)	9.3K	QoQ -45.76% (-7.9K) YoY -45.76% (-7.9K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$511.8M)	QoQ -44.08% (-$1.7M) YoY -47.90% (-$2.0M)
(VTIcusip922908769)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$511.8M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	13.4K	QoQ -12.99% (-2.0K) YoY -23.57% (-4.1K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$511.8M)	QoQ -24.09% (-$660.3K) YoY -30.70% (-$921.4K)
(cusip88023U101)✕	34.0K	QoQ -2.85% (-1.0K) YoY -12.82% (-5.0K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$511.8M)	QoQ +4.20% (-$82.2K) YoY -8.12% (-$180.1K)
FAIR ISAAC CORP(FICOcusip303250104)	1.1K	QoQ 0.00% (-0) YoY +10.00% (+100)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$511.8M)	QoQ -7.60% (-$166.9K) YoY +62.33% (+$779.0K)
GRACO INC(GGGcusip384109104)	24.0K	QoQ -0.82% (-200) YoY -8.59% (-2.3K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$511.8M)	QoQ -0.82% (-$16.7K) YoY -18.32% (-$449.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	5.6K	QoQ -15.18% (-1.0K) YoY -64.29% (-10.1K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$511.8M)	QoQ -11.10% (-$243.6K) YoY -64.10% (-$3.5M)
(cusip464287457)✕	23.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$511.8M)	QoQ +0.93% (+$17.9K) YoY +1.16% (+$22.0K)
Walt Disney Co(DIScusip254687106)	19.2K	QoQ -35.35% (-10.5K) YoY -76.81% (-63.7K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$511.8M)	QoQ -42.42% (-$1.4M) YoY -81.29% (-$8.2M)
(IWMcusip464287655)	9.5K	QoQ -64.52% (-17.2K) YoY -46.43% (-8.2K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$511.8M)	QoQ -67.99% (-$4.0M) YoY -49.19% (-$1.8M)
Nutrien Ltd.(NTRcusip67077M108)	36.7K	QoQ +5.94% (+2.1K) YoY -26.76% (-13.4K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$511.8M)	QoQ +16.26% (+$254.7K) YoY -33.01% (-$897.4K)