K.J. Harrison & Partners Inc — 13F Holdings & Portfolio
CIK 1418359 · latest 13F-HR filed 2026-04-28
K.J. Harrison & Partners Inc manages $608.2M in 13F-reported U.S. long-equity assets across 225 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.11%), RY (3.33%), PHYS (2.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 50 new positions, exited 44, added to 57, and trimmed 93.
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.
$608.2M
Long-equity book
225
Distinct positions
2026-03-31
Filed 2026-04-28
+50 / −44 / ↑57 / ↓93
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPROTT ASSET MANAGEMENT LP$9.0M +101.9%
- NVIDIA CORPORATION$6.8M +79.7%
- INTEL CORP$6.2M +163.8%
- CANADIAN NAT RES LTD MED TER$2.6M +67.2%
- WILLSCOT HLDGS CORP$2.3M +102.4%
Top Trims
- JPMORGAN CHASE & CO-$13.5M -61.4%
- MICROSOFT CORP-$13.1M -51.0%
- AMAZON COM INC-$12.4M -46.1%
- ALPHABET INC-$11.8M -64.4%
- SPROTT ASSET MANAGEMENT LP-$11.7M -68.9%
New Positions
- MDA SPACE LTD$4.5M
- SELECT SECTOR SPDR TR$2.5M
- CLOUDFLARE INC$2.1M
- CROWDSTRIKE HLDGS INC$2.0M
- AON PLC$1.9M
Exited Positions
- SPDR S&P 500 ETF TR$4.1M
- MERCK & CO INC$3.6M
- SALESFORCE INC$3.0M
- EBAY INC.$2.8M
- STARBUCKS CORP$2.6M
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 | $43.3M | 7.11% | 170,472 | SH |
| 2 | ROYAL BK CDA | RY | 780087102 | $20.3M | 3.33% | 125,577 | SH |
| 3 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $17.9M | 2.94% | 505,278 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $15.5M | 2.55% | 54,024 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.4M | 2.53% | 88,285 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $14.5M | 2.39% | 69,854 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.9M | 2.28% | 28,908 | SH |
| 8 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $13.1M | 2.16% | 138,883 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $12.6M | 2.07% | 33,971 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $11.5M | 1.89% | 16 | SH |
| 11 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $11.0M | 1.81% | 13,031 | SH |
| 12 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $11.0M | 1.80% | 54,093 | SH |
| 13 | INTEL CORP | INTC | 458140100 | $10.0M | 1.65% | 227,170 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $9.2M | 1.51% | 16,078 | SH |
| 15 | RB GLOBAL INC | RBA | 74935Q107 | $8.5M | 1.40% | 88,738 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.5M | 1.40% | 28,846 | SH |
| 17 | PEMBINA PIPELINE CORP | PBA | 706327103 | $7.3M | 1.19% | 162,606 | SH |
| 18 | VANECK ETF TRUST | GDXJ | 92189F791 | $7.0M | 1.15% | 58,305 | SH |
| 19 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.8M | 1.12% | 51,454 | SH |
| 20 | MORGAN STANLEY | MS | 617446448 | $6.7M | 1.10% | 40,731 | SH |
| 21 | TORONTO DOMINION BK ONT | TD | 891160509 | $6.6M | 1.09% | 71,321 | SH |
| 22 | NEWMONT CORP | NEM | 651639106 | $6.6M | 1.08% | 60,795 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $6.5M | 1.07% | 22,673 | SH |
| 24 | BANK MONTREAL MEDIUM | BMO | 063671101 | $6.5M | 1.07% | 47,958 | SH |
| 25 | FREEPORT MCMORAN INC | FCX | 35671D857 | $6.5M | 1.06% | 110,023 | SH |
| 26 | BCE INC | BCE | 05534B760 | $6.4M | 1.05% | 254,707 | SH |
| 27 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $6.4M | 1.05% | 130,931 | SH |
| 28 | TRANSFORCE INC | TFII | 87241L109 | $6.3M | 1.04% | 58,295 | SH |
| 29 | XPO INC | XPO | 983793100 | $5.4M | 0.90% | 28,000 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $5.4M | 0.88% | 7,565 | SH |
| 31 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $5.3M | 0.87% | 215,968 | SH |
| 32 | GLOBAL X FDS | COPX | 37954Y830 | $5.0M | 0.82% | 65,297 | SH |
| 33 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.9M | 0.81% | 9,811 | SH |
| 34 | SUNCOR ENERGY INC NEW | SU | 867224107 | $4.8M | 0.80% | 73,257 | SH |
| 35 | VANECK ETF TRUST | GDX | 92189F106 | $4.8M | 0.79% | 52,595 | SH |
| 36 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $4.7M | 0.77% | 59,607 | SH |
| 37 | BANK NOVA SCOTIA B C | BNS | 064149107 | $4.6M | 0.75% | 65,951 | SH |
| 38 | WILLSCOT HLDGS CORP | WSC | 971378104 | $4.5M | 0.74% | 260,800 | SH |
| 39 | MDA SPACE LTD | MDA | 55293N109 | $4.5M | 0.74% | 178,800 | SH |
| 40 | HALLIBURTON CO | HAL | 406216101 | $4.3M | 0.71% | 110,000 | SH |
| 41 | ISHARES TR | ITB | 464288752 | $4.3M | 0.70% | 47,000 | SH |
| 42 | VSE CORP | VSEC | 918284100 | $4.2M | 0.70% | 23,000 | SH |
| 43 | MOODYS CORP | MCO | 615369105 | $4.2M | 0.69% | 9,675 | SH |
| 44 | TC ENERGY CORP | TRP | 87807B107 | $4.2M | 0.69% | 67,086 | SH |
| 45 | BROOKFIELD CORP | BN | 11271J107 | $4.1M | 0.67% | 100,811 | SH |
| 46 | VISA INC | V | 92826C839 | $3.9M | 0.65% | 13,018 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $3.9M | 0.63% | 10,389 | SH |
| 48 | IDEX CORP | IEX | 45167R104 | $3.8M | 0.62% | 20,000 | SH |
| 49 | RIO TINTO PLC | RIO | 767204100 | $3.8M | 0.62% | 40,250 | SH |
| 50 | FTAI AVIATION LTD | FTAI | G3730V105 | $3.7M | 0.60% | 15,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $608.2M | 225 | 0001418359-26-000002 |
| 2025-12-31 | 2026-02-03 | $752.2M | 219 | 0001418359-26-000001 |