K.J. Harrison & Partners Inc — 13F Holdings & Portfolio
CIK 1418359 · latest 13F-HR filed 2026-08-07
K.J. Harrison & Partners Inc manages $705.7M in 13F-reported U.S. long-equity assets across 224 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.53%), RY (3.31%), GOOGL (3.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 56 new positions, exited 57, added to 80, and trimmed 62.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TORONTO M5R2K2
$705.7M
Long-equity book
224
Distinct positions
2026-06-30
Filed 2026-08-07
+56 / −57 / ↑80 / ↓62
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$9.9M +22.8%
- AMAZON COM INC$6.2M +42.3%
- ALPHABET INC$6.0M +38.3%
- UNION PAC CORP$5.5M +966.2%
- GE AEROSPACE$5.4M +200.1%
Top Trims
- NVIDIA CORPORATION-$4.3M -27.8%
- AGNICO EAGLE MINES LTD-$4.0M -36.8%
- SELECT SECTOR SPDR TR-$4.0M -57.8%
- VANECK ETF TRUST-$3.3M -47.7%
- SPROTT ASSET MANAGEMENT LP-$3.1M -17.2%
New Positions
- INVESCO EXCH TRADED FD TR II$5.5M
- SPROTT ASSET MANAGEMENT LP$4.8M
- GFL ENVIRONMENTAL INC$4.1M
- GE HEALTHCARE TECHNOLOGIES I$3.7M
- COMMVAULT SYS INC$3.5M
Exited Positions
- IDEX CORP$3.8M
- SELECT SECTOR SPDR TR$2.5M
- UNITED PARCEL SVCS INC$2.4M
- INTUIT$2.1M
- CLOUDFLARE INC$2.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $53.1M | 7.53% | 183,674 | SH |
| 2 | ROYAL BK CDA | RY | 780087102 | $23.3M | 3.31% | 112,905 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $21.5M | 3.05% | 60,134 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $20.7M | 2.93% | 86,856 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $15.9M | 2.25% | 42,540 | SH |
| 6 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $15.2M | 2.16% | 132,653 | SH |
| 7 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $14.8M | 2.10% | 492,118 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.5M | 2.05% | 28,923 | SH |
| 9 | INTEL CORP | INTC | 458140100 | $14.0M | 1.98% | 100,170 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $12.0M | 1.70% | 16 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.1M | 1.58% | 55,569 | SH |
| 12 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $10.4M | 1.47% | 10,265 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $9.7M | 1.37% | 17,169 | SH |
| 14 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $9.6M | 1.37% | 111,366 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.2M | 1.31% | 28,155 | SH |
| 16 | RB GLOBAL INC | RBA | 74935Q107 | $9.0M | 1.27% | 77,088 | SH |
| 17 | TORONTO DOMINION BK ONT | TD | 891160509 | $8.6M | 1.22% | 70,814 | SH |
| 18 | SPDR SERIES TRUST | XHB | 78464A888 | $8.6M | 1.21% | 74,000 | SH |
| 19 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $8.4M | 1.19% | 445,981 | SH |
| 20 | BANK MONTREAL MEDIUM | BMO | 063671101 | $8.2M | 1.17% | 46,708 | SH |
| 21 | GE AEROSPACE | GE | 369604301 | $8.1M | 1.14% | 21,557 | SH |
| 22 | TFI INTERNATIONAL INC | TFII | 87241L109 | $8.0M | 1.14% | 55,920 | SH |
| 23 | GLOBAL X FDS | COPX | 37954Y830 | $7.8M | 1.10% | 101,297 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $7.5M | 1.07% | 17,889 | SH |
| 25 | ISHARES TR | ITB | 464288752 | $7.0M | 0.99% | 67,000 | SH |
| 26 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $6.9M | 0.98% | 44,645 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $6.6M | 0.93% | 6,175 | SH |
| 28 | PEMBINA PIPELINE CORP | PBA | 706327103 | $6.3M | 0.89% | 135,551 | SH |
| 29 | UNION PAC CORP | UNP | 907818108 | $6.1M | 0.86% | 22,350 | SH |
| 30 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.0M | 0.85% | 12,584 | SH |
| 31 | MEDTRONIC PLC | MDT | G5960L103 | $5.9M | 0.84% | 75,596 | SH |
| 32 | MDA SPACE LTD | MDA | 55293N109 | $5.9M | 0.83% | 142,500 | SH |
| 33 | BANK NOVA SCOTIA B C | BNS | 064149107 | $5.7M | 0.81% | 65,949 | SH |
| 34 | MORGAN STANLEY | MS | 617446448 | $5.7M | 0.80% | 27,031 | SH |
| 35 | SHOPIFY INC | SHOP | 82509L107 | $5.6M | 0.79% | 48,748 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | PSCT | 46138E115 | $5.5M | 0.79% | 60,000 | SH |
| 37 | BCE INC | BCE | 05534B760 | $5.5M | 0.78% | 254,812 | SH |
| 38 | VSE CORP | VSEC | 918284100 | $5.3M | 0.74% | 23,000 | SH |
| 39 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $5.2M | 0.74% | 131,967 | SH |
| 40 | NATERA INC | NTRA | 632307104 | $5.1M | 0.73% | 18,850 | SH |
| 41 | CANADIAN NATL RY CO | CNI | 136375102 | $5.1M | 0.72% | 42,654 | SH |
| 42 | XPO INC | XPO | 983793100 | $4.9M | 0.70% | 24,000 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $4.9M | 0.69% | 13,768 | SH |
| 44 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $4.8M | 0.69% | 120,351 | SH |
| 45 | FREEPORT MCMORAN INC | FCX | 35671D857 | $4.8M | 0.68% | 76,607 | SH |
| 46 | NEWMONT CORP | NEM | 651639106 | $4.7M | 0.67% | 50,795 | SH |
| 47 | NUTRIEN LTD | NTR | 67077M108 | $4.7M | 0.67% | 75,327 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.5M | 0.64% | 8,823 | SH |
| 49 | TC ENERGY CORP | TRP | 87807B107 | $4.5M | 0.64% | 68,121 | SH |
| 50 | VSE CORP | VSECU | 918284209 | $4.5M | 0.64% | 77,758 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $705.7M | 224 | 0001418359-26-000003 |
| 2026-03-31 | 2026-04-28 | $608.2M | 225 | 0001418359-26-000002 |
| 2025-12-31 | 2026-02-03 | $752.2M | 219 | 0001418359-26-000001 |