K.J. Harrison & Partners Inc

CIK

1418359

Location

TORONTO, A6

Portfolio Value

Small $705,805,294

Diversification

Diversified

Filing Date

Global Rank

#3,139 / 8,818 ▲ 24

Top Industry

Banks - Diversified 10.8%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 31.8%, 57.0 effective positions, active share 65.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

71.8% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.6 quarters (12+), a floor since 38.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 65.8%; sector active share 26.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

224 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

+0.4 pts

Top 5

21.3%

+0.1 pts

Top 10

31.8%

−0.7 pts

HHI

175

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.6%	$173,814,928	30
Technology	19.2%	$135,402,768	27
Industrials	16.5%	$116,475,819	39
Unclassified	7.5%	$53,119,467	31
Consumer Cyclical	6.9%	$49,050,018	17
Communication Services	6.5%	$46,006,207	11
Basic Materials	6.5%	$45,939,115	25
Healthcare	5.3%	$37,329,431	19
Energy	5.1%	$36,238,577	15
Utilities	0.7%	$5,177,365	5
Consumer Defensive	0.6%	$4,552,694	4
Real Estate	0.4%	$2,698,905	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	+230,013	445,981	$8,415,661
HBM	Hudbay Minerals Inc.	+96,450	151,350	$3,573,373
MDT	Medtronic plc	+62,000	75,596	$5,913,875
VSECU	Vse Corp	+58,000	77,758	$4,484,303
CP	Canadian Pacific Kansas City Ltd	+51,759	111,366	$9,649,863
NTR	Nutrien Ltd.	+51,557	75,327	$4,741,834
CPNG	Coupang, Inc.	+50,000	100,300	$1,742,211
SHOP	Shopify Inc.	+40,221	48,748	$5,566,046
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	+40,000	74,000	$8,551,440
COPX	Global X Copper Miners ETF	+36,000	101,297	$7,796,830
IBIT	iShares Bitcoin Trust ETF	+30,000	49,228	$1,638,800
EQT	EQT Corp	+28,750	35,000	$1,860,950
VNOM	Viper Energy, Inc.	+25,000	68,000	$2,883,200
CNI	Canadian National Railway Co	+21,673	42,654	$5,086,062
BIP	Brookfield Infrastructure Partners L.P.	+20,747	34,928	$1,274,522
—		+20,000	80,000	$783,200
UNP	Union Pacific Corp	+20,000	22,350	$6,079,200
ITB	iShares U.S. Home Construction ETF	+20,000	67,000	$7,000,160
AMZN	Amazon Com Inc	+17,002	86,856	$20,701,259
BIPC	Brookfield Infrastructure Corp	+15,500	30,485	$1,173,672
CCJ	Cameco Corp	+15,300	28,107	$2,862,979
NTRA	Natera, Inc.	+14,000	18,850	$5,116,832
AAPL	Apple Inc.	+13,202	183,674	$53,147,908
GE	General Electric Co	+12,095	21,557	$8,056,497
AGI	Alamos Gold Inc	+11,500	21,278	$645,574
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WSC	WillScot Holdings Corp	−132,500	128,300	$3,702,738
INTC	Intel Corp	−127,000	100,170	$13,986,737
USAS	Americas Gold & Silver Corp	−100,000	16,856	$79,560
HAL	Halliburton Co	−60,000	50,000	$1,697,500
EVER	EverQuote, Inc.	−53,900	10,000	$237,900
CRK	Comstock Resources Inc	−45,500	16,100	$240,212
MDA	MDA Space Ltd.	−36,300	142,500	$5,882,400
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−36,286	15,168	$2,889,807
FCX	Freeport-Mcmoran Inc	−33,416	76,607	$4,817,814
NVDA	Nvidia Corp	−32,716	55,569	$11,118,801
BMM	Blue Moon Metals Inc.	−30,000	150,000	$958,500
PBA	Pembina Pipeline Corp	−27,055	135,551	$6,269,233
GDX	VanEck Gold Miners ETF	−27,000	25,595	$1,931,142
GDXJ	VanEck Junior Gold Miners ETF	−21,020	37,285	$3,663,251
EMXC	iShares MSCI Emerging Markets ex China ETF	−15,000	4,857	$496,871
TRIP	TripAdvisor, Inc.	−13,847	111,153	$1,523,907
MS	Morgan Stanley	−13,700	27,031	$5,650,560
PHYS	Sprott Physical Gold Trust	−13,160	492,118	$14,847,200
RY	Royal Bank Of Canada	−12,672	112,905	$23,367,947
RBA	Rb Global Inc.	−11,650	77,088	$8,976,897
PI	Impinj Inc	−10,200	16,000	$2,291,680
NEM	NEWMONT Corp	−10,000	50,795	$4,744,253
AEM	Agnico Eagle Mines Ltd	−9,448	44,645	$6,925,778
GOOG	Alphabet Inc.	−8,905	13,768	$4,864,647
BN	BROOKFIELD Corp	−8,716	92,095	$3,922,326
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PSCT	Invesco Ltd.	60,000	$5,544,600
CEF	Sprott Physical Gold & Silver Trust	120,351	$4,841,720
GFL	GFL Environmental Inc.	112,537	$4,140,236
GEHC	GE HealthCare Technologies Inc.	58,367	$3,736,071
GLAS	Glass House Brands Inc.	286,154	$3,720,002
CVLT	Commvault Systems Inc	25,000	$3,543,250
SPY	Spdr S&P 500 ETF Trust	4,654	$3,475,467
PANW	Palo Alto Networks Inc	10,048	$3,426,568
ATS	ATS Corp	100,000	$2,878,000
OKTA	Okta, Inc.	20,000	$2,729,000
AMT	American Tower Corp	16,500	$2,698,905
BABA	Alibaba Group Holding Ltd	26,300	$2,524,274
LNG	Cheniere Energy, Inc.	9,081	$2,170,449
PLXS	Plexus Corp	7,000	$2,104,690
AVGO	Broadcom Inc.	5,174	$1,954,478
BEP	Brookfield Renewable Partners L.P.	55,512	$1,927,931
W	Wayfair Inc.	20,000	$1,848,400
NOK	Nokia Corp	125,000	$1,660,000
SGI	Somnigroup International Inc.	20,000	$1,568,000
FLY	Firefly Aerospace Inc.	45,000	$1,323,000
NBIS	Nebius Group N.V.	4,760	$1,314,569
EXE	EXPAND ENERGY Corp	14,000	$1,276,660
CHWY	Chewy, Inc.	64,000	$1,257,600
ASTS	AST SpaceMobile, Inc.	13,000	$1,155,180
LION	Lionsgate Studios Corp.	75,000	$1,148,250
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IEX	Idex Corp	20,000	$3,791,000
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	40,000	$2,450,400
UPS	United Parcel Service Inc	24,000	$2,361,120
INTU	Intuit Inc.	4,900	$2,118,662
NET	Cloudflare, Inc.	10,100	$2,084,034
CRWD	CrowdStrike Holdings, Inc.	5,000	$1,952,050
QXO	QXO, Inc.	100,000	$1,942,000
SNDK	Sandisk Corp	3,001	$1,906,655
TATT	Tat Technologies Ltd	46,800	$1,901,484
RACE	Ferrari N.V.	5,000	$1,692,250
PEP	Pepsico Inc	10,661	$1,655,546
LDOS	Leidos Holdings, Inc.	10,000	$1,555,200
ZTS	Zoetis Inc.	13,000	$1,536,730
BGSI	Boyd Group Services Inc.	11,800	$1,508,748
KMB	Kimberly Clark Corp	15,000	$1,447,050
RH	Rh	10,000	$1,398,200
CL	Colgate Palmolive Co	16,000	$1,363,680
GLW	Corning Inc	10,009	$1,360,923
AXON	Axon Enterprise, Inc.	3,000	$1,274,070
WRBY	Warby Parker Inc.	60,000	$1,264,200
HSIC	Henry Schein Inc	17,000	$1,252,900
PLAB	Photronics Inc	30,000	$1,212,300
MOH	Molina Healthcare, Inc.	8,000	$1,066,400
NKE	NIKE, Inc.	20,152	$1,064,428
NFLX	Netflix Inc	10,970	$1,054,765
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

224 tracked positions · $705,805,294 total · filing declares 224 positions · $705,708,295 · as of Jun 30, 2026

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

Showing 1–50 of 224 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	183,674	+13,202	$53,147,908	+22.8%	26+	before history	7.53%
RY	Royal Bank Of Canada Financial Services	Reduced	112,905	-12,672	$23,367,947	+15.0%	26+	before history	3.31%
GOOGL	Alphabet Inc. Communication Services	Added	60,134	+6,110	$21,490,087	+38.3%	26+	before history	3.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	86,856	+17,002	$20,701,259	+42.3%	26+	before history	2.93%
MSFT	Microsoft Corp Technology	Added	42,540	+8,569	$15,868,270	+26.2%	26+	before history	2.25%
CM	Canadian Imperial Bank Of Commerce Financial Services	Reduced	132,653	-6,230	$15,255,095	+15.9%	26+	before history	2.16%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	492,118	-13,160	$14,847,200	−17.1%	6	$29.74	2.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	28,923	+15	$14,472,779	+4.5%	26+	before history	2.05%
INTC	Intel Corp Technology	Reduced	100,170	-127,000	$13,986,737	+39.5%	26+	before history	1.98%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	16	0	$11,981,600	+4.3%	11	$553,686.40	1.70%
NVDA	Nvidia Corp Technology	Reduced	55,569	-32,716	$11,118,801	−27.8%	11	$134.80	1.58%
GS	Goldman Sachs Group Inc Financial Services	Reduced	10,265	-2,766	$10,381,713	−5.8%	11	$561.20	1.47%
META	Meta Platforms, Inc. Communication Services	Added	17,169	+1,091	$9,671,126	+5.1%	26+	before history	1.37%
CP	Canadian Pacific Kansas City Ltd Industrials	Added	111,366	+51,759	$9,649,863	+105.8%	13	$81.05	1.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,155	-691	$9,215,976	+8.6%	26+	before history	1.31%
RBA	Rb Global Inc. Industrials	Reduced	77,088	-11,650	$8,976,897	+5.5%	13	$74.45	1.27%
TD	Toronto Dominion Bank Financial Services	Reduced	70,814	-507	$8,598,944	+29.2%	26+	before history	1.22%
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	Added	74,000	+40,000	$8,551,440	+154.8%	4	$106.37	1.21%
PSLV	Sprott Physical Silver Trust Financial Services	Added	445,981	+230,013	$8,415,661	+59.8%	6	$18.85	1.19%
BMO	Bank Of Montreal Financial Services	Reduced	46,708	-1,250	$8,253,303	+27.2%	26+	before history	1.17%
GE	General Electric Co Industrials	Added	21,557	+12,095	$8,056,497	+200.1%	4	$295.64	1.14%
TFII	TFI International Inc. Industrials	Reduced	55,920	-2,375	$8,028,434	+26.8%	4	$94.70	1.14%
COPX	Global X Copper Miners ETF	Added	101,297	+36,000	$7,796,830	+56.4%	3	$71.87	1.10%
TSLA	Tesla, Inc. Consumer Cyclical	Added	17,889	+7,500	$7,524,113	+94.8%	14	$351.61	1.07%
ITB	iShares U.S. Home Construction ETF	Added	67,000	+20,000	$7,000,160	+64.5%	4	unpriced	0.99%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	44,645	-9,448	$6,925,778	−36.9%	18	$81.79	0.98%
CAT	Caterpillar Inc Industrials	Reduced	6,175	-1,390	$6,575,757	+22.7%	11	$417.92	0.93%
PBA	Pembina Pipeline Corp Energy	Reduced	135,551	-27,055	$6,269,233	−13.9%	26+	before history	0.89%
UNP	Union Pacific Corp Industrials	Added	22,350	+20,000	$6,079,200	+966.2%	15	$256.29	0.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	12,584	+9,974	$6,009,740	+581.3%	9	$355.82	0.85%
MDT	Medtronic plc Healthcare	Added	75,596	+62,000	$5,913,875	+402.0%	2	$83.39	0.84%
MDA	MDA Space Ltd. Industrials	Reduced	142,500	-36,300	$5,882,400	+29.9%	2	unpriced	0.83%
BNS	Bank Of Nova Scotia Financial Services	Reduced	65,949	-2	$5,727,011	+25.3%	26+	before history	0.81%
MS	Morgan Stanley Financial Services	Reduced	27,031	-13,700	$5,650,560	−15.7%	26+	before history	0.80%
SHOP	Shopify Inc. Technology	Added	48,748	+40,221	$5,566,046	+450.3%	8	$111.66	0.79%
PSCT	Invesco Ltd. Financial Services	NEW	60,000	NEW	$5,544,600	NEW	1	$77.99	0.79%
BCE	Bce Inc Communication Services	Added	254,812	+105	$5,481,006	−14.7%	5	$22.28	0.78%
VSEC	Vse Corp Industrials	Held	23,000	0	$5,255,500	+23.9%	9	$87.99	0.74%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	131,967	+1,036	$5,212,696	−18.3%	25	unpriced	0.74%
NTRA	Natera, Inc. Healthcare	Added	18,850	+14,000	$5,116,832	+427.5%	3	$212.03	0.72%
CNI	Canadian National Railway Co Industrials	Added	42,654	+21,673	$5,086,062	+135.9%	11	$107.85	0.72%
XPO	XPO, Inc. Industrials	Reduced	24,000	-4,000	$4,926,960	−9.6%	4	$135.08	0.70%
GOOG	Alphabet Inc. Communication Services	Reduced	13,768	-8,905	$4,864,647	−25.2%	26+	before history	0.69%
CEF	Sprott Physical Gold & Silver Trust Financial Services	NEW	120,351	NEW	$4,841,720	NEW	1	$46.70	0.69%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	76,607	-33,416	$4,817,814	−25.5%	23	$40.04	0.68%
NEM	NEWMONT Corp Basic Materials	Reduced	50,795	-10,000	$4,744,253	−27.9%	7	$49.59	0.67%
NTR	Nutrien Ltd. Basic Materials	Added	75,327	+51,557	$4,741,834	+164.4%	25	$65.33	0.67%
MA	Mastercard Inc Financial Services	Reduced	8,823	-988	$4,531,492	−7.6%	11	$432.65	0.64%
TRP	Tc Energy Corp Energy	Added	68,121	+1,035	$4,515,741	+7.5%	26+	before history	0.64%
VSECU	Vse Corp Industrials	Added	77,758	+58,000	$4,484,303	+351.2%	2	$51.50	0.64%

Showing the top 50 of 224 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.