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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
AEM icon
26
Agnico Eagle Mines
AEM
$104B
$6.92M 0.98%
44,645
-9,448
-17% -$1.75M
CAT icon
27
Caterpillar
CAT
$368B
$6.58M 0.93%
6,175
-1,390
-18% -$1.22M
PBA icon
28
Pembina Pipeline
PBA
$27.9B
$6.26M 0.89%
135,551
-27,055
-17% -$1.25M
UNP icon
29
Union Pacific
UNP
$183B
$6.08M 0.86%
22,350
+20,000
+851% +$5.25M
TSM icon
30
TSMC
TSM
$2.17T
$6.01M 0.85%
12,584
+9,974
+382% +$4.05M
MDT icon
31
Medtronic
MDT
$117B
$5.91M 0.84%
75,596
+62,000
+456% +$5M
MDA
32
MDA Space Ltd
MDA
$4.68B
$5.88M 0.83%
142,500
-36,300
-20% -$1.32M
BNS icon
33
Scotiabank
BNS
$113B
$5.72M 0.81%
65,949
-2
-0% -$157
MS icon
34
Morgan Stanley
MS
$337B
$5.65M 0.8%
27,031
-13,700
-34% -$2.71M
SHOP icon
35
Shopify
SHOP
$197B
$5.57M 0.79%
48,748
+40,221
+472% +$4.59M
PSCT icon
36
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$5.54M 0.79%
+60,000
New +$4.68M
BCE icon
37
BCE
BCE
$21.9B
$5.48M 0.78%
254,812
+105
+0% +$2.52K
VSEC icon
38
VSE Corp
VSEC
$6.06B
$5.26M 0.74%
23,000
– –
CNQ icon
39
Canadian Natural Resources
CNQ
$101B
$5.21M 0.74%
131,967
+1,036
+0.8% +$47.1K
NTRA icon
40
Natera
NTRA
$47B
$5.12M 0.73%
18,850
+14,000
+289% +$2.99M
CNI icon
41
Canadian National Railway
CNI
$76.2B
$5.08M 0.72%
42,654
+21,673
+103% +$2.47M
XPO icon
42
XPO
XPO
$22.1B
$4.93M 0.7%
24,000
-4,000
-14% -$846K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$4.86M 0.69%
13,768
-8,905
-39% -$3.18M
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$4.85M 0.69%
+120,351
New +$5.62M
FCX icon
45
Freeport-McMoran
FCX
$110B
$4.82M 0.68%
76,607
-33,416
-30% -$2.15M
NEM icon
46
Newmont
NEM
$135B
$4.74M 0.67%
50,795
-10,000
-16% -$1.09M
NTR icon
47
Nutrien
NTR
$35.1B
$4.74M 0.67%
75,327
+51,557
+217% +$3.61M
MA icon
48
Mastercard
MA
$521B
$4.53M 0.64%
8,823
-988
-10% -$493K
TRP icon
49
TC Energy
TRP
$64.4B
$4.5M 0.64%
68,121
+1,035
+2% +$68.4K
VSECU
50
VSE Corp Tangible Equity Units
VSECU
$1.55B
$4.48M 0.64%
77,758
+58,000
+294% +$2.95M
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.