K.J. Harrison & Partners Inc

CIK

1418359

Location

TORONTO, A6

Portfolio Value

Small $537,197,781

Diversification

Diversified

Filing Date

Global Rank

#2,217 / 8,232 ▼ 124

Top Industry

Banks - Diversified 11.2%

3Y Alpha vs SPY

-1.9%

Period ended 2 months ago

Filed Apr 28, 2026 · 46d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.6%

SPY

+76.5%

Annualised alpha

-1.9%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

193 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

−0.0 pts

Top 5

20.9%

−2.2 pts

Top 10

33.1%

−1.3 pts

HHI

189

Diversified−5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.5%	$142,512,491	27
Technology	20.3%	$108,924,874	28
Industrials	17.9%	$96,026,682	42
Basic Materials	8.8%	$47,051,000	22
Energy	6.9%	$36,973,471	16
Communication Services	6.8%	$36,455,084	11
Consumer Cyclical	6.2%	$33,446,960	15
Healthcare	4.4%	$23,656,643	19
Consumer Defensive	1.6%	$8,489,541	5
Utilities	0.4%	$1,887,407	4
Unclassified	0.2%	$1,266,988	3
Real Estate	0.1%	$506,640	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	+237,072	505,278	$17,907,052
WSC	WillScot Holdings Corp	+142,000	260,800	$4,527,488
INTC	Intel Corp	+124,200	227,170	$10,025,012
TRIP	TripAdvisor, Inc.	+95,000	125,000	$1,332,500
EVER	EverQuote, Inc.	+53,900	63,900	$985,338
NVDA	Nvidia Corp	+42,336	88,285	$15,396,904
CNQ	Canadian Natural Resources Ltd	+18,516	130,931	$6,380,267
B	Barrick Mining Corp	+16,930	22,730	$927,156
PI	Impinj Inc	+15,000	26,200	$2,690,740
IBIT	iShares Bitcoin Trust ETF	+14,600	19,228	$738,739
MS	Morgan Stanley	+13,022	40,731	$6,703,100
CL	Colgate Palmolive Co	+13,000	16,000	$1,363,680
TFII	TFI International Inc.	+8,000	58,295	$6,332,585
QNST	Quinstreet, Inc	+7,600	27,600	$331,476
EVLV	Evolv Technologies Holdings, Inc.	+6,000	56,000	$338,800
CCJ	Cameco Corp	+5,500	12,807	$1,390,968
LECO	Lincoln Electric Holdings Inc	+5,000	12,000	$2,988,960
ODFL	Old Dominion Freight Line, Inc.	+5,000	14,181	$2,770,967
INTU	Intuit Inc.	+4,400	4,900	$2,118,662
GS	Goldman Sachs Group Inc	+2,800	13,031	$11,024,095
MOH	Molina Healthcare, Inc.	+2,000	8,000	$1,066,400
EQT	EQT Corp	+1,250	6,250	$397,750
VSEC	Vse Corp	+1,000	23,000	$4,241,200
MU	Micron Technology Inc	+1,000	4,000	$1,351,360
BDX	Becton Dickinson & Co	+1,000	4,500	$707,535
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−497,654	215,968	$5,267,459
TU	Telus Corp	−211,742	10,450	$134,073
MAT	Mattel Inc /De/	−190,000	52,000	$755,560
USAS	Americas Gold & Silver Corp	−125,000	116,856	$609,988
EFXT	Enerflex Ltd.	−68,000	47,919	$1,002,465
FCX	Freeport-Mcmoran Inc	−63,500	110,023	$6,467,151
BNS	Bank Of Nova Scotia	−57,320	65,951	$4,571,063
AMZN	Amazon Com Inc	−47,014	69,854	$14,548,492
PBA	Pembina Pipeline Corp	−44,954	162,606	$7,278,244
NTR	Nutrien Ltd.	−42,900	23,770	$1,793,684
BSX	Boston Scientific Corp	−42,717	4,066	$255,141
TECK	Teck Resources Ltd	−40,000	44,520	$2,303,910
NOA	North American Construction Group Ltd.	−39,642	52,500	$707,700
JPM	Jpmorgan Chase & Co	−39,289	28,846	$8,485,339
UPS	United Parcel Service Inc	−39,000	24,000	$2,361,120
HBM	Hudbay Minerals Inc.	−35,700	54,900	$1,147,410
RKLB	Rocket Lab Corp	−35,000	36,150	$2,321,553
NEM	NEWMONT Corp /DE/	−34,000	60,795	$6,581,058
DIS	Walt Disney Co	−33,700	8,504	$819,615
CP	Canadian Pacific Kansas City Ltd/Cn	−32,453	59,607	$4,688,686
AAPL	Apple Inc.	−27,099	170,472	$43,264,088
STN	Stantec Inc	−26,000	7,000	$604,800
PFE	Pfizer Inc	−25,500	94,003	$2,639,604
RY	Royal Bank Of Canada	−22,973	125,577	$20,315,847
MSFT	Microsoft Corp	−19,137	33,971	$12,575,045
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MDA	MDA Space Ltd.	178,800	$4,527,216
NET	Cloudflare, Inc.	10,100	$2,084,034
CRWD	CrowdStrike Holdings, Inc.	5,000	$1,952,050
AON	Aon plc	6,000	$1,936,680
SNDK	Sandisk Corp	3,001	$1,906,655
PEP	Pepsico Inc	10,661	$1,655,546
ALB	Albemarle Corp	9,070	$1,628,337
ETN	Eaton Corp plc	4,505	$1,611,303
ULTA	Ulta Beauty, Inc.	3,000	$1,568,130
LDOS	Leidos Holdings, Inc.	10,000	$1,555,200
ORCL	Oracle Corp	9,451	$1,390,336
CRK	Comstock Resources Inc	61,600	$1,298,528
AXON	Axon Enterprise, Inc.	3,000	$1,274,070
HSIC	Henry Schein Inc	17,000	$1,252,900
ILMN	Illumina, Inc.	10,000	$1,232,600
AXP	American Express Co	4,003	$1,210,827
MDT	Medtronic plc	13,596	$1,178,093
BMM	Blue Moon Metals Inc.	180,000	$1,177,200
ORLA	Orla Mining Ltd.	60,000	$967,800
CPNG	Coupang, Inc.	50,300	$949,664
ONTO	Onto Innovation Inc.	4,000	$820,280
SOLS	Solstice Advanced Materials Inc.	10,004	$761,904
SITM	SITIME Corp	2,000	$690,700
CHRW	C. H. Robinson Worldwide, Inc.	4,000	$664,280
RIG	Transocean Ltd.	100,000	$663,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	5,959	$4,063,561
MRK	Merck & Co., Inc.	33,900	$3,568,314
CRM	Salesforce, Inc.	11,306	$2,995,072
EBAY	Ebay Inc	31,700	$2,761,070
SBUX	Starbucks Corp	31,100	$2,618,931
SPOT	Spotify Technology S.A.	4,000	$2,322,840
VZLA	Vizsla Silver Corp.	361,500	$1,977,405
FICO	Fair Isaac Corp	1,100	$1,859,682
TXN	Texas Instruments Inc	10,003	$1,735,420
HTZ	Hertz Global Holdings, Inc	320,000	$1,644,800
VSCO	Victoria's Secret & Co.	30,000	$1,625,100
ABNB	Airbnb, Inc.	10,819	$1,468,354
QCOM	Qualcomm Inc/De	8,237	$1,408,938
DXCM	Dexcom Inc	20,000	$1,327,400
FISV	Fiserv Inc	19,002	$1,276,364
AVY	Avery Dennison Corp	7,000	$1,273,160
SN	SharkNinja, Inc.	11,000	$1,230,900
DOO	BRP Inc.	16,000	$1,132,160
MOS	Mosaic Co	46,000	$1,108,140
PRKS	United Parks & Resorts Inc.	30,000	$1,089,000
IOT	Samsara Inc.	30,000	$1,063,500
DPZ	Dominos Pizza Inc	2,500	$1,042,050
GPN	Global Payments Inc	11,200	$866,880
EMR	Emerson Electric Co	6,000	$796,320
ZM	Zoom Communications, Inc.	9,000	$776,610
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

193 positions · $537,197,781 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 193 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	170,472	-27,099	$43,264,088	−19.5%	8.05%
RY	Royal Bank Of Canada Financial Services	Reduced	125,577	-22,973	$20,315,847	−19.8%	3.78%
PHYS	Sprott Physical Gold Trust Financial Services	Added	505,278	+237,072	$17,907,052	+102.2%	3.33%
GOOGL	Alphabet Inc. Communication Services	Added	54,024	+12	$15,535,141	−8.1%	2.89%
NVDA	Nvidia Corp Technology	Added	88,285	+42,336	$15,396,904	+79.7%	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	69,854	-47,014	$14,548,492	−46.1%	2.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	28,908	+7	$13,852,713	−4.6%	2.58%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	138,883	-2,761	$13,159,164	+2.5%	2.45%
MSFT	Microsoft Corp Technology	Reduced	33,971	-19,137	$12,575,045	−51.0%	2.34%
GS	Goldman Sachs Group Inc Financial Services	Added	13,031	+2,800	$11,024,095	+22.6%	2.05%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	54,093	-1,283	$10,979,797	+17.0%	2.04%
INTC	Intel Corp Technology	Added	227,170	+124,200	$10,025,012	+163.8%	1.87%
META	Meta Platforms, Inc. Communication Services	Reduced	16,078	-4,006	$9,198,706	−30.6%	1.71%
RBA	Rb Global Inc. Industrials	Reduced	88,738	-4,985	$8,505,537	−11.8%	1.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,846	-39,289	$8,485,339	−61.4%	1.58%
PBA	Pembina Pipeline Corp Energy	Reduced	162,606	-44,954	$7,278,244	−7.9%	1.35%
MS	Morgan Stanley Financial Services	Added	40,731	+13,022	$6,703,100	+36.3%	1.25%
TD	Toronto Dominion Bank Financial Services	Added	71,321	+7	$6,654,962	−0.9%	1.24%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	60,795	-34,000	$6,581,058	−30.5%	1.23%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	47,958	-1,648	$6,490,635	+0.8%	1.21%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	110,023	-63,500	$6,467,151	−26.6%	1.20%
BCE	Bce Inc Communication Services	Reduced	254,707	-1,081	$6,428,804	+5.5%	1.20%
CNQ	Canadian Natural Resources Ltd Energy	Added	130,931	+18,516	$6,380,267	+67.7%	1.19%
TFII	TFI International Inc. Industrials	Added	58,295	+8,000	$6,332,585	+21.8%	1.18%
XPO	XPO, Inc. Industrials	Held	28,000	0	$5,447,400	+43.1%	1.01%
CAT	Caterpillar Inc Industrials	Reduced	7,565	-4,000	$5,359,499	−19.1%	1.00%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	215,968	-497,654	$5,267,459	−68.8%	0.98%
MA	Mastercard Inc Financial Services	Reduced	9,811	-1,000	$4,902,164	−20.6%	0.91%
SU	Suncor Energy Inc Energy	Added	73,257	+85	$4,843,020	+49.2%	0.90%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	59,607	-32,453	$4,688,686	−30.8%	0.87%
BNS	Bank Of Nova Scotia Financial Services	Reduced	65,951	-57,320	$4,571,063	−49.7%	0.85%
WSC	WillScot Holdings Corp Industrials	Added	260,800	+142,000	$4,527,488	+102.4%	0.84%
MDA	MDA Space Ltd. Industrials	NEW	178,800	NEW	$4,527,216	NEW	0.84%
HAL	Halliburton Co Energy	Held	110,000	0	$4,288,900	+38.0%	0.80%
VSEC	Vse Corp Industrials	Added	23,000	+1,000	$4,241,200	+11.6%	0.79%
MCO	Moodys Corp /De/ Financial Services	Reduced	9,675	-2,900	$4,220,718	−34.3%	0.79%
TRP	Tc Energy Corp Energy	Reduced	67,086	-4,966	$4,199,583	+6.0%	0.78%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	100,811	-1,371	$4,079,821	−13.0%	0.76%
V	Visa Inc. Financial Services	Reduced	13,018	-7,990	$3,934,560	−46.6%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,389	-2,000	$3,862,110	−30.7%	0.72%
IEX	Idex Corp /De/ Industrials	Held	20,000	0	$3,791,000	+6.5%	0.71%
RIO	Rio Tinto PLC Basic Materials	Reduced	40,250	-1,000	$3,754,922	+13.7%	0.70%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	15,000	-9,000	$3,675,000	−22.2%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,609	-470	$3,596,115	+2.2%	0.67%
BHP	BHP Group Ltd Basic Materials	Reduced	49,005	-1,000	$3,564,623	+18.1%	0.66%
CLH	Clean Harbors Inc Industrials	Reduced	12,295	-800	$3,525,345	+14.8%	0.66%
HEI	Heico Corp Industrials	Held	12,300	0	$3,372,660	−15.3%	0.63%
LECO	Lincoln Electric Holdings Inc Industrials	Added	12,000	+5,000	$2,988,960	+78.2%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,858	-9,002	$2,913,307	−52.6%	0.54%
LLY	ELI LILLY & Co Healthcare	Reduced	3,042	-3,000	$2,797,940	−56.9%	0.52%