Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KJ HARRISON & PARTNERS INC | 02-02-2024 | 12-31-2023 | 202 | 589,635,433 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $43,322,523 | 225,017 | 0.01 | 0.01 | -265 | -0.12 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $20,850,290 | 55,447 | 0.00 | 0.00 | -6,567 | -10.59 | 12-31-2023 |
ROYAL BK CDA | COM | 3 | $20,312,357 | 200,486 | 0.00 | 0.00 | 38,662 | 23.89 | 12-31-2023 |
ALPHABET INC | CAP STK CL C | 4 | $16,944,014 | 120,230 | 0.00 | 0.00 | -16,800 | -12.26 | 12-31-2023 |