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

-1.8%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

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

+68.7%

SPY

+76.3%

Annualised alpha

-1.8%

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
INFQ	Infleqtion, Inc. Technology	NEW	10,000	NEW	$98,100	NEW	0.02%
TU	Telus Corp Communication Services	Reduced	10,450	-211,742	$134,073	−95.4%	0.02%
DNN	Denison Mines Corp. Energy	NEW	40,688	NEW	$143,628	NEW	0.03%
ETHE	Grayscale Ethereum Staking ETF	Held	10,150	0	$173,260	−30.0%	0.03%
DSGX	Descartes Systems Group Inc Technology	Held	2,815	0	$201,441	−18.4%	0.04%
LAZ	Lazard, Inc. Financial Services	NEW	5,000	NEW	$212,400	NEW	0.04%
LMT	Lockheed Martin Corp Industrials	Reduced	355	-7,000	$214,558	−94.0%	0.04%
APP	AppLovin Corp Communication Services	Held	640	0	$254,720	−40.9%	0.05%
BSX	Boston Scientific Corp Healthcare	Reduced	4,066	-42,717	$255,141	−94.3%	0.05%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	62	0	$261,039	−21.4%	0.05%
BAC	Bank Of America Corp /De/ Financial Services	Held	5,621	0	$274,023	−11.4%	0.05%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	602	-35	$277,515	−23.1%	0.05%
VMET	Versamet Royalties Corp Basic Materials	NEW	30,000	NEW	$285,300	NEW	0.05%
SII	Sprott Inc. Financial Services	Held	2,108	0	$301,233	+45.9%	0.06%
ACN	Accenture plc Technology	Added	1,619	+600	$321,031	+17.4%	0.06%
TGB	Taseko Mines Ltd Basic Materials	NEW	50,000	NEW	$322,500	NEW	0.06%
CEPT	Cantor Equity Partners II, Inc. Financial Services	NEW	30,000	NEW	$326,700	NEW	0.06%
WSO	Watsco Inc Industrials	Held	910	0	$331,048	+8.0%	0.06%
QNST	Quinstreet, Inc Communication Services	Added	27,600	+7,600	$331,476	+15.3%	0.06%
BAM	Brookfield Asset Management Ltd. Financial Services	Held	7,459	0	$331,552	−15.2%	0.06%
MGA	Magna International Inc Consumer Cyclical	Added	5,951	+38	$332,125	+5.4%	0.06%
VIAV	Viavi Solutions Inc. Technology	NEW	10,012	NEW	$333,199	NEW	0.06%
EVLV	Evolv Technologies Holdings, Inc. Industrials	Added	56,000	+6,000	$338,800	−5.4%	0.06%
EMA	Emera Inc Utilities	Added	6,749	+31	$350,070	+5.8%	0.07%
GLD	Spdr Gold Trust	Held	825	0	$354,989	+8.6%	0.07%
SLF	Sun Life Financial Inc Financial Services	Added	5,745	+63	$359,407	+1.4%	0.07%
UBER	Uber Technologies, Inc Technology	NEW	5,000	NEW	$359,650	NEW	0.07%
LUNR	Intuitive Machines, Inc. Industrials	NEW	20,000	NEW	$371,200	NEW	0.07%
CVE	Cenovus Energy Inc. Energy	Reduced	14,272	-15,000	$378,636	−23.6%	0.07%
EQT	EQT Corp Energy	Added	6,250	+1,250	$397,750	+48.4%	0.07%
VMI	Valmont Industries Inc Industrials	Held	1,000	0	$399,570	−0.7%	0.07%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	526	-5,565	$406,408	−91.4%	0.08%
OII	Oceaneering International Inc Energy	NEW	11,600	NEW	$411,452	NEW	0.08%
OSK	Oshkosh Corp Industrials	Held	2,800	0	$412,188	+17.2%	0.08%
NTSK	Netskope Inc Technology	NEW	50,000	NEW	$424,500	NEW	0.08%
WMT	Walmart Inc. Consumer Defensive	Added	3,437	+33	$427,150	+12.6%	0.08%
NEE	Nextera Energy Inc Utilities	Added	4,661	+48	$432,913	+16.9%	0.08%
AGI	Alamos Gold Inc Basic Materials	NEW	9,778	NEW	$434,436	NEW	0.08%
GTES	Gates Industrial Corp plc Industrials	Held	20,000	0	$452,200	+5.3%	0.08%
LAMR	Lamar Advertising Co/New Real Estate	NEW	4,000	NEW	$506,640	NEW	0.09%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	14,181	-5,000	$512,217	−23.1%	0.10%
AMRZ	Amrize Ltd Basic Materials	Held	9,500	0	$532,190	+3.6%	0.10%
UNP	Union Pacific Corp Industrials	Held	2,350	0	$570,157	+4.9%	0.11%
BIPC	Brookfield Infrastructure Corp Utilities	Held	14,985	0	$592,207	−13.0%	0.11%
SKE	Skeena Resources Ltd Basic Materials	NEW	20,000	NEW	$594,400	NEW	0.11%
TCX	Tucows Inc /Pa/ Technology	Reduced	34,671	-500	$594,954	−24.5%	0.11%
SYK	Stryker Corp Healthcare	Reduced	1,815	-11,670	$596,390	−87.4%	0.11%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	6,000	NEW	$600,540	NEW	0.11%
STN	Stantec Inc Industrials	Reduced	7,000	-26,000	$604,800	−80.6%	0.11%
USAS	Americas Gold & Silver Corp Basic Materials	Reduced	116,856	-125,000	$609,988	−50.6%	0.11%