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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+17.37%
1 Year Est. Return
+48.92%
3 Year Est. Return
+139.68%
5 Year Est. Return
+165.13%
10 Year Est. Return
+675.87%
AUM
$706M
AUM Growth
+$97.5M
Cap. Flow
+$21.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.06%
Holding
280
New
55
Increased
51
Reduced
76
Closed
56

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.62M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.42M
3
UNP icon
Union Pacific
UNP
+$5.25M
4
MDT icon
Medtronic
MDT
+$5M
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$4.68M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.8M
2
NVDA icon
NVIDIA
NVDA
+$6.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.2M
4
IEX icon
IDEX
IEX
+$3.79M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 19.19%
3 Industrials 15.86%
4 Miscellaneous 12.81%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$53.1M 7.53%
183,674
+13,202
+8% +$3.78M
RY icon
2
Royal Bank of Canada
RY
$283B
$23.3M 3.31%
112,905
-12,672
-10% -$2.35M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$21.5M 3.05%
60,134
+6,110
+11% +$2.2M
AMZN icon
4
Amazon
AMZN
$2.87T
$20.7M 2.93%
86,856
+17,002
+24% +$4.27M
MSFT icon
5
Microsoft
MSFT
$3.81T
$15.9M 2.25%
42,540
+8,569
+25% +$3.47M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$104B
$15.2M 2.16%
132,653
-6,230
-4% -$683K
PHYS icon
7
Sprott Physical Gold
PHYS
$16B
$14.8M 2.1%
492,118
-13,160
-3% -$449K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.5M 2.05%
28,923
+15
+0.1% +$7.21K
INTC icon
9
Intel
INTC
$473B
$14M 1.98%
100,170
-127,000
-56% -$12.8M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$12M 1.7%
16
– –
NVDA icon
11
NVIDIA
NVDA
$5.25T
$11.1M 1.58%
55,569
-32,716
-37% -$6.73M
GS icon
12
Goldman Sachs
GS
$301B
$10.4M 1.47%
10,265
-2,766
-21% -$2.7M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$9.67M 1.37%
17,169
+1,091
+7% +$667K
CP icon
14
Canadian Pacific Kansas City
CP
$82.7B
$9.64M 1.37%
111,366
+51,759
+87% +$4.43M
JPM icon
15
JPMorgan Chase
JPM
$951B
$9.22M 1.31%
28,155
-691
-2% -$215K
RBA icon
16
RB Global
RBA
$15.9B
$8.96M 1.27%
77,088
-11,650
-13% -$1.23M
TD icon
17
Toronto Dominion Bank
TD
$199B
$8.59M 1.22%
70,814
-507
-0.7% -$55.5K
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$8.55M 1.21%
74,000
+40,000
+118% +$4.19M
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$13.8B
$8.4M 1.19%
445,981
+230,013
+107% +$5.42M
BMO icon
20
Bank of Montreal
BMO
$120B
$8.24M 1.17%
46,708
-1,250
-3% -$196K
GE icon
21
GE Aerospace
GE
$355B
$8.06M 1.14%
21,557
+12,095
+128% +$3.79M
TFII icon
22
TFI International
TFII
$11B
$8.03M 1.14%
55,920
-2,375
-4% -$335K
COPX icon
23
Global X Copper Miners ETF NEW
COPX
$8.64B
$7.8M 1.1%
101,297
+36,000
+55% +$3M
TSLA icon
24
Tesla
TSLA
$1.38T
$7.52M 1.07%
17,889
+7,500
+72% +$2.98M
ITB icon
25
iShares US Home Construction ETF
ITB
$2.25B
$7M 0.99%
67,000
+20,000
+43% +$1.9M
1
2 3 4 5

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RCM
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PSP
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VIS
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MAC
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DCA
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TFHU
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K.J. Harrison & Partners's Q2 2026 Portfolio in Review

As of Q2 2026, K.J. Harrison & Partners held 280 positions worth $706M, up 16% from $608M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K.J. Harrison & Partners deployed $21.6M of net new capital in Q2 2026, opening 55 new positions and adding to 51 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 120,351 shares worth $4.85M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Intel, an estimated $12.8M trimmed.

  • K.J. Harrison & Partners's largest Q2 2026 buy was Sprott Physical Gold and Silver Trust: 120,351 shares worth $4.85M.
  • K.J. Harrison & Partners added most to Sprott Physical Silver Trust in Q2 2026, an estimated $5.42M increase.
  • K.J. Harrison & Partners's biggest Q2 2026 reduction was Intel, cutting an estimated $12.8M.
  • K.J. Harrison & Partners fully exited IDEX in Q2 2026, selling an estimated $3.79M.
  • K.J. Harrison & Partners's ten largest holdings make up 29% of its $706M portfolio in Q2 2026.
  • K.J. Harrison & Partners opened 55 new positions and closed 56 in Q2 2026.
  • K.J. Harrison & Partners's portfolio value rose 16% quarter-over-quarter to $706M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2026, filed 7 Aug 2026.