CIK: 0001418359
Total reported value
$608.2M
Reporting period: 2026-03-31 · Number of holdings: 225
K.J. Harrison & Partners Inc disclosed 225 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $608.2M and a quarterly turnover rate of 52.2%.
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K.J. Harrison & Partners Inc's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 225 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PHYS
+88.4% $9.0M
Trim JPM
-57.7% -$13.5M
Add NVDA
+92.1% $6.8M
Trim PSLV
-69.7% -$11.7M
Trim GOOG
-61.0% -$11.8M
Trim MSFT
-36.0% -$13.1M
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.11% | -0.03% | -13.72% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 3.33% | -0.04% | -15.46% | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.94% | +1.76% | +88.39% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | — | +0.02% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | +1.39% | +92.14% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | -1.20% | -40.23% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | — | +0.02% | |
| 8 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.16% | — | -1.95% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -1.34% | -36.03% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.89% | — | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.81% | +0.61% | +27.37% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.80% | — | -2.32% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.65% | +1.14% | +120.62% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.25% | -19.95% | |
| 15 | RBA | Rb Global INC | Stock-Industrials | 1.40% | — | -5.32% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -1.52% | -57.66% | |
| 17 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.19% | — | -21.66% | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.15% | — | +0.01% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.12% | — | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.10% | — | +47.00% | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 1.09% | — | +0.01% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.08% | -0.18% | -35.87% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -1.36% | -61.04% | |
| 24 | BMO | Bank Of Montreal | Stock-Financials | 1.07% | — | -3.32% | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.06% | -0.11% | -36.59% | |
| 26 | BCE | Bce INC | Stock-Comm Services | 1.05% | — | -0.42% | |
| 27 | CNQ | Canadian Natural Resources | Stock-Energy | 1.05% | +0.54% | +16.47% | |
| 28 | TFII | Tfi International INC | Stock-Other | 1.04% | — | +15.91% | |
| 29 | XPO | Xpo INC | Stock-Industrials | 0.90% | — | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | — | -34.59% | |
| 31 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.87% | -1.38% | -69.74% | |
| 32 | COPX | Global X Copper Miners ETF | ETF-Other | 0.82% | — | +8.79% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.81% | — | -9.25% | |
| 34 | SU | Suncor Energy INC | Stock-Energy | 0.80% | — | +0.12% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.79% | — | -5.26% | |
| 36 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.77% | -0.13% | -35.25% | |
| 37 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.75% | -0.46% | -46.50% | |
| 38 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.74% | +0.44% | +119.53% | |
| 39 | MDA | Mda Space LTD | Stock-Other | 0.74% | +0.74% | NEW | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.71% | — | — | |
| 41 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.70% | — | — | |
| 42 | VSEC | Vse CORP | Stock-Industrials | 0.70% | — | +4.55% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.69% | -0.16% | -23.06% | |
| 44 | TRP | Tc Energy CORP | Stock-Energy | 0.69% | — | -6.89% | |
| 45 | BN | Brookfield CORP | Stock-Financials | 0.67% | — | -1.34% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.33% | -38.03% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | — | -16.14% | |
| 48 | IEX | Idex CORP | Stock-Industrials | 0.62% | — | — | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.62% | — | -2.42% | |
| 50 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.60% | — | -37.50% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+29.3%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 225 | $608.2M | 52 | |
| 2025-12-31 | 219 | $752.2M | 43 | |
| 2025-09-30 | 206 | $699.0M | 63 | |
| 2025-06-30 | 183 | $603.6M | 0 | |
| 2025-03-31 | 170 | $511.8M | 100 | |
| 2024-12-31 | 189 | $637.8M | 0 | |
| 2024-09-30 | 206 | $662.4M | 0 | |
| 2024-06-30 | 186 | $607.6M | 0 | |
| 2024-03-31 | 195 | $646.5M | 0 | |
| 2023-12-31 | 202 | $589.6M | 0 | |
| 2023-09-30 | 118 | $443.2M | 0 | |
| 2023-06-30 | 217 | $551.3M | 0 | |
| 2023-03-31 | 244 | $494.6M | 0 | |
| 2022-12-31 | 230 | $511.3M | 0 | |
| 2022-09-30 | 209 | $282.8M | 0 | |
| 2022-06-30 | 246 | $370.8M | 0 | |
| 2022-03-31 | 324 | $623.1M | 0 | |
| 2021-12-31 | 380 | $707.3M | 0 | |
| 2021-09-30 | 382 | $687.2M | 0 | |
| 2021-06-30 | 358 | $954.7M | 81 | |
| 2021-03-31 | 340 | $646.8M | 50 | |
| 2020-12-31 | 276 | $614.8M | 58 | |
| 2020-09-30 | 239 | $484.3M | 48 | |
| 2020-06-30 | 194 | $365.8M | 83 | |
| 2020-03-31 | 135 | $179.5M | 90 | |
| 2019-12-31 | 189 | $398.2M | 42 | |
| 2019-09-30 | 165 | $359.6M | 31 | |
| 2019-06-30 | 148 | $314.0M | 45 | |
| 2019-03-31 | 156 | $286.7M | 70 | |
| 2018-12-31 | 130 | $163.7M | 86 | |
| 2018-09-30 | 192 | $389.0M | 31 | |
| 2018-06-30 | 182 | $346.8M | 35 | |
| 2018-03-31 | 164 | $306.2M | 44 | |
| 2017-12-31 | 171 | $296.0M | 48 | |
| 2017-09-30 | 163 | $290.7M | 47 | |
| 2017-06-30 | 165 | $255.0M | 44 | |
| 2017-03-31 | 166 | $244.3M | 51 | |
| 2016-12-31 | 201 | $250.6M | 63 | |
| 2016-09-30 | 204 | $210.0M | 52 | |
| 2016-06-30 | 165 | $186.7M | 43 | |
| 2016-03-31 | 157 | $187.0M | 63 | |
| 2015-12-31 | 159 | $228.0M | 40 | |
| 2015-09-30 | 143 | $204.3M | 81 | |
| 2015-06-30 | 183 | $336.2M | 27 | |
| 2015-03-31 | 180 | $342.8M | 41 | |
| 2014-12-31 | 165 | $346.2M | 51 | |
| 2014-09-30 | 158 | $357.0M | 28 | |
| 2014-06-30 | 154 | $350.7M | 29 | |
| 2014-03-31 | 160 | $337.0M | 25 | |
| 2013-12-31 | 145 | $339.6M | 32 | |
| 2013-09-30 | 140 | $274.6M | 20 | |
| 2013-06-30 | 120 | $248.8M | 0 |
K.J. Harrison & Partners Inc's most significant position changes for 2026-03-31: New buy: Mda Space LTD (MDA); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Merck & Co. INC. (MRK); Sold out: Salesforce INC (CRM); Sold out: Ebay INC (EBAY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +1.8% | +88.39% | Add |
| 2 | NVDA | Nvidia CORP | +1.4% | +92.14% | Add |
| 3 | INTC | Intel CORP | +1.1% | +120.62% | Add |
| 4 | GS | Goldman Sachs Group INC | +0.6% | +27.37% | Add |
| 5 | CNQ | Canadian Natural Resources | +0.5% | +16.47% | Add |
| 6 | WSC | Willscot Holdings CORP | +0.4% | +119.53% | Add |
| 7 | AAPL | Apple INC | 0% | -13.72% | Trim |
| 8 | RY | Royal Bank Of Canada | 0% | -15.46% | Trim |
| 9 | FCX | Freeport-mcmoran INC | -0.1% | -36.59% | Trim |
| 10 | CP | Canadian Pacific Kansas City | -0.1% | -35.25% | Trim |
| 11 | MCO | Moody's CORP | -0.2% | -23.06% | Trim |
| 12 | NEM | Newmont CORP | -0.2% | -35.87% | Trim |
| 13 | GE | General Electric | -0.2% | -38.80% | Trim |
| 14 | META | Meta Platforms Inc-class A | -0.3% | -19.95% | Trim |
| 15 | NTR | Nutrien LTD | -0.3% | -64.35% | Trim |
| 16 | RKLB | Rocket Lab CORP | -0.3% | -49.19% | Trim |
| 17 | TER | Teradyne INC | -0.3% | -79.47% | Trim |
| 18 | STN | Stantec INC | -0.3% | -78.79% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.3% | -38.03% | Trim |
| 20 | HD | Home Depot INC | -0.3% | -50.40% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | -0.4% | -59.56% | Trim |
| 22 | SHOP | Shopify INC - Class A | -0.4% | -65.23% | Trim |
| 23 | TU | Telus CORP | -0.4% | -95.30% | Trim |
| 24 | LLY | Eli Lilly & Co | -0.4% | -49.65% | Trim |
| 25 | LMT | Lockheed Martin CORP | -0.4% | -95.17% | Trim |
| 26 | UPS | United Parcel Service-cl B | -0.4% | -61.90% | Trim |
| 27 | BNS | Bank Of Nova Scotia | -0.5% | -46.50% | Trim |
| 28 | XBI | Ss Spdr S&p Biotech ETF | -0.5% | -94.60% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.5% | -79.85% | Trim |
| 30 | MAT | Mattel INC | -0.5% | -78.51% | Trim |
| 31 | SYK | Stryker CORP | -0.5% | -86.54% | Trim |
| 32 | REGN | Regeneron Pharmaceuticals | -0.6% | -91.36% | Trim |
| 33 | BSX | Boston Scientific CORP | -0.6% | -91.31% | Trim |
| 34 | AMZN | Amazon.com INC | -1.2% | -40.23% | Trim |
| 35 | MSFT | Microsoft CORP | -1.3% | -36.03% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -1.4% | -61.04% | Trim |
| 37 | PSLV | Sprott Physical Silver Trust | -1.4% | -69.74% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -1.5% | -57.66% | Trim |
| 39 | MDA | Mda Space LTD | — | NEW | New buy |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 41 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 42 | CRM | Salesforce INC | — | EXIT | Sold out |
| 43 | EBAY | Ebay INC | — | EXIT | Sold out |
| 44 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 45 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 46 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 47 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 48 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 49 | VZLA | Vizsla Silver CORP | — | EXIT | Sold out |
| 50 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-17 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-23 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-17 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-17 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-17 | 13F-HR | View on EDGAR |
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