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K.J. Harrison & Partners Inc — 13F Holdings & Portfolio

CIK 1418359 · latest 13F-HR filed 2026-08-07

Backtest portfolio

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 and exited 57; 80 existing positions rose in reported value and 62 fell.

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.

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AUM
$705.7M

Long-equity book

Holdings
224

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+56 / −57 / ↑80 / ↓62

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL7.5% · +8%RY3.3% · -10%GOOGL3.0% · +11%AMZN2.9% · +24%MSFT2.2% · +25%CM2.2% · -4%PHYS2.1% · -3%BRK.B2.1% · +0%INTC2.0% · -56%BRK.A1.7% · 0%NVDA1.6% · -37%GS1.5% · -21%META1.4% · +7%CP1.4% · +87%JPM1.3% · -2%RBA1.3% · -13%TD1.2% · -1%XHB1.2% · +118%PSLV1.2% · +106%BMO1.2% · -3%GE1.1% · +128%TFII1.1% · -4%COPX1.1% · +55%TSLA1.1% · +72%ITB1.0% · +43%AEM1.0% · -18%CAT0.9% · -18%PBA0.9% · -17%UNP0.9% · +851%TSM0.9% · +382%MDT0.8% · +456%MDA0.8% · -20%BNS0.8% · -0%MS0.8% · -34%SHOP0.8% · +472%PSCT0.8% · newBCE0.8% · 0%VSEC0.7% · 0%CNQ0.7% · +1%NTRA0.7% · +289%CNI0.7% · +103%XPO0.7% · -14%GOOG0.7% · -39%CEF0.7% · newFCX0.7% · -30%NEM0.7% · -16%NTR0.7% · +217%MA0.6% · -10%TRP0.6% · +2%VSECU0.6% · +294%V0.6% · +0%HEI0.6% · -2%GFL0.6% · newBHP0.6% · 0%SU0.6% · +1%BN0.6% · -9%RIO0.5% · 0%GEHC0.5% · newWSC0.5% · -51%GDXJ0.5% · -36%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

K.J. Harrison & Partners Inc Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
60 BEDFORD ROAD
TORONTO M5R2K2
Phone
(416) 867-8252
Filing Manager
K.J. Harrison & Partners Inc
TORONTO, A6
Signatory
Sindy Jagger
Chief Compliance Officer