KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M Turnover 39.64%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.1 years

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 Held Since
AEM icon
26
Agnico Eagle Mines
AEM
$88.8B
$6.92M 0.98%
44,645
-9,448
-17% -$1.75M
2022 Q1
17 quarters
CAT icon
27
Caterpillar
CAT
$343B
$6.58M 0.93%
6,175
-1,390
-18% -$1.22M
2023 Q4
10 quarters
PBA icon
28
Pembina Pipeline
PBA
$28.2B
$6.26M 0.89%
135,551
-27,055
-17% -$1.25M
2019 Q4
26 quarters
UNP icon
29
Union Pacific
UNP
$168B
$6.08M 0.86%
22,350
+20,000
+851% +$5.25M
2022 Q4
14 quarters
TSM icon
30
TSMC
TSM
$2.23T
$6.01M 0.85%
12,584
+9,974
+382% +$4.05M
2024 Q2
8 quarters
MDT icon
31
Medtronic
MDT
$119B
$5.91M 0.84%
75,596
+62,000
+456% +$5M
2026 Q1
1 quarter
MDA icon
32
MDA Space Ltd
MDA
$4.48B
$5.88M 0.83%
142,500
-36,300
-20% -$1.32M
2026 Q1
1 quarter
BNS icon
33
Scotiabank
BNS
$109B
$5.72M 0.81%
65,949
-2
-0% -$157
2013 Q3
51 quarters
MS icon
34
Morgan Stanley
MS
$282B
$5.65M 0.8%
27,031
-13,700
-34% -$2.71M
2017 Q4
34 quarters
SHOP icon
35
Shopify
SHOP
$221B
$5.57M 0.79%
48,748
+40,221
+472% +$4.59M
2024 Q3
7 quarters
PSCT icon
36
Invesco S&P SmallCap Information Technology ETF
PSCT
$507M
$5.54M 0.79%
+60,000
New +$4.68M
2026 Q2
0 quarters
BCE icon
37
BCE
BCE
$18.2B
$5.48M 0.78%
254,812
+105
+0% +$2.52K
2025 Q2
4 quarters
VSEC icon
38
VSE Corp
VSEC
$4.47B
$5.26M 0.74%
23,000
– –
2024 Q2
8 quarters
CNQ icon
39
Canadian Natural Resources
CNQ
$107B
$5.21M 0.74%
131,967
+1,036
+0.8% +$47.1K
2020 Q2
24 quarters
NTRA icon
40
Natera
NTRA
$57.4B
$5.12M 0.73%
18,850
+14,000
+289% +$2.99M
2025 Q4
2 quarters
CNI icon
41
Canadian National Railway
CNI
$72B
$5.08M 0.72%
42,654
+21,673
+103% +$2.47M
2023 Q4
10 quarters
XPO icon
42
XPO
XPO
$21.3B
$4.93M 0.7%
24,000
-4,000
-14% -$846K
2025 Q3
3 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.21T
$4.86M 0.69%
13,768
-8,905
-39% -$3.18M
2013 Q2
52 quarters
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$6.93B
$4.85M 0.69%
+120,351
New +$5.62M
2026 Q2
0 quarters
FCX icon
45
Freeport-McMoran
FCX
$100B
$4.82M 0.68%
76,607
-33,416
-30% -$2.15M
2020 Q4
22 quarters
NEM icon
46
Newmont
NEM
$117B
$4.74M 0.67%
50,795
-10,000
-16% -$1.09M
2024 Q4
6 quarters
NTR icon
47
Nutrien
NTR
$33.3B
$4.74M 0.67%
75,327
+51,557
+217% +$3.61M
2020 Q2
24 quarters
MA icon
48
Mastercard
MA
$530B
$4.53M 0.64%
8,823
-988
-10% -$493K
2023 Q4
10 quarters
TRP icon
49
TC Energy
TRP
$63.7B
$4.5M 0.64%
68,121
+1,035
+2% +$68.4K
2013 Q2
52 quarters
VSECU icon
50
VSE Corp Tangible Equity Units
VSECU
$1.2B
$4.48M 0.64%
77,758
+58,000
+294% +$2.95M
2026 Q1
1 quarter
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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PPI
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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.