K.J. Harrison & Partners Inc
Filing Date
Global Rank
#2,513
/ 8,621
▼ 224
· as of Mar 2026
Top Industry
Banks - Diversified
11.2%
3Y Alpha vs SPY
-2.3%
Period ended 4 months ago
Filed Apr 28, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+61.0%
SPY
+67.9%
Annualised alpha
-1.6%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
193 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.1%
−0.0 pts
Top 5
21.0%
−2.2 pts
Top 10
33.2%
−1.2 pts
HHI
190
Diversified−4
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 26.6% | $142,436,798 |
| Technology | 20.1% | $107,460,836 |
| Industrials | 17.9% | $95,817,790 |
| Basic Materials | 8.8% | $47,051,000 |
| Energy | 6.9% | $36,973,471 |
| Communication Services | 6.8% | $36,455,084 |
| Consumer Cyclical | 6.2% | $33,196,362 |
| Healthcare | 4.4% | $23,656,643 |
| Consumer Defensive | 1.6% | $8,489,541 |
| Utilities | 0.4% | $1,887,407 |
| Unclassified | 0.2% | $1,266,988 |
| Real Estate | 0.1% | $506,640 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| MU | Micron Technology Inc | +1,000 | 4,000 | $1,351,360 | |
| BDX | Becton Dickinson & Co | +1,000 | 4,500 | $707,535 | |
| VSEC | Vse Corp | +1,000 | 23,000 | $4,241,200 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| MDA | MDA Space Ltd. | 178,800 | $4,527,216 | |
| NET | Cloudflare, Inc. | 10,100 | $2,084,034 | |
| 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 | |
| DECK | Deckers Outdoor Corp | 6,000 | $600,540 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| VSXY | 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. | ||||
193 positions ·
$535,198,560 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 170,472 | $43,264,088 | 8.08% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 125,577 | $20,315,847 | 3.80% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 505,278 | $17,907,052 | 3.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 54,024 | $15,535,141 | 2.90% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 88,285 | $15,396,904 | 2.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 69,854 | $14,548,492 | 2.72% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 28,908 | $13,852,713 | 2.59% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Reduced | 138,883 | $13,159,164 | 2.46% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 33,971 | $12,575,045 | 2.35% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 13,031 | $11,024,095 | 2.06% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 54,093 | $10,979,797 | 2.05% | |
| INTC |
Intel Corp
Technology
|
Added | 227,170 | $10,025,012 | 1.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 16,078 | $9,198,706 | 1.72% | |
| RBA |
Rb Global Inc.
Industrials
|
Reduced | 88,738 | $8,505,537 | 1.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 28,846 | $8,485,339 | 1.59% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Reduced | 162,606 | $7,278,244 | 1.36% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 40,731 | $6,703,100 | 1.25% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 71,321 | $6,654,962 | 1.24% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 60,795 | $6,581,058 | 1.23% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Reduced | 47,958 | $6,490,635 | 1.21% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 110,023 | $6,467,151 | 1.21% | |
| BCE |
Bce Inc
Communication Services
|
Reduced | 254,707 | $6,428,804 | 1.20% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 130,931 | $6,380,267 | 1.19% | |
| TFII |
TFI International Inc.
Industrials
|
Added | 58,295 | $6,332,585 | 1.18% | |
| XPO |
XPO, Inc.
Industrials
|
Held | 28,000 | $5,447,400 | 1.02% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 7,565 | $5,359,499 | 1.00% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 215,968 | $5,267,459 | 0.98% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 9,811 | $4,902,164 | 0.92% | |
| SU |
Suncor Energy Inc
Energy
|
Added | 73,257 | $4,843,020 | 0.90% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Reduced | 59,607 | $4,688,686 | 0.88% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Reduced | 65,951 | $4,571,063 | 0.85% | |
| WSC |
WillScot Holdings Corp
Industrials
|
Added | 260,800 | $4,527,488 | 0.85% | |
| MDA |
MDA Space Ltd.
Industrials
|
NEW | 178,800 | $4,527,216 | 0.85% | |
| HAL |
Halliburton Co
Energy
|
Held | 110,000 | $4,288,900 | 0.80% | |
| VSEC |
Vse Corp
Industrials
|
Added | 23,000 | $4,241,200 | 0.79% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 9,675 | $4,220,718 | 0.79% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 67,086 | $4,199,583 | 0.78% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 100,811 | $4,079,821 | 0.76% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 13,018 | $3,934,560 | 0.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 10,389 | $3,862,110 | 0.72% | |
| IEX |
Idex Corp /De/
Industrials
|
Held | 20,000 | $3,791,000 | 0.71% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 40,250 | $3,754,922 | 0.70% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Reduced | 15,000 | $3,675,000 | 0.69% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,609 | $3,596,115 | 0.67% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Reduced | 49,005 | $3,564,623 | 0.67% | |
| CLH |
Clean Harbors Inc
Industrials
|
Reduced | 12,295 | $3,525,345 | 0.66% | |
| HEI |
Heico Corp
Industrials
|
Held | 12,300 | $3,372,660 | 0.63% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Added | 12,000 | $2,988,960 | 0.56% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 8,858 | $2,913,307 | 0.54% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,042 | $2,797,940 | 0.52% |