Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KJ HARRISON & PARTNERS INC | 04-26-2024 | 03-31-2024 | 195 | 646,512,867 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $38,293,027 | 223,309 | 0.01 | 0.01 | -1,708 | -0.76 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $24,126,609 | 57,346 | 0.00 | 0.00 | 1,899 | 3.42 | 03-31-2024 |
AMAZON COM INC | COM | 3 | $21,120,514 | 117,089 | 0.00 | 0.00 | 13,413 | 12.94 | 03-31-2024 |
ROYAL BK CDA | COM | 4 | $19,104,921 | 189,483 | 0.00 | 0.00 | -11,003 | -5.49 | 03-31-2024 |