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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+15.6%
1 Year Est. Return
+45.31%
3 Year Est. Return
+121.73%
5 Year Est. Return
+147.25%
10 Year Est. Return
+586.23%
AUM
$699M
AUM Growth
+$95.4M
Cap. Flow
+$22.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
30.55%
Holding
241
New
58
Increased
44
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.21M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$6.45M
3
TSLA icon
Tesla
TSLA
+$4.86M
4
PBA icon
Pembina Pipeline
PBA
+$4.53M
5
GE icon
GE Aerospace
GE
+$4.23M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$7.29M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.46M
3
P
Everpure Inc
P
+$5.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.19M
5
SNOW icon
Snowflake
SNOW
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 19.53%
3 Industrials 11.1%
4 Communication Services 9.57%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$33.3B
$7.09M 1.02%
118,796
+55,140
+87% +$3.21M
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$11.7B
$6.84M 0.98%
433,957
-26,808
-6% -$358K
HD icon
28
Home Depot
HD
$343B
$6.78M 0.97%
17,160
-3,100
-15% -$1.22M
BMO icon
29
Bank of Montreal
BMO
$127B
$6.62M 0.95%
50,847
-1,641
-3% -$194K
RBA icon
30
RB Global
RBA
$21.7B
$6.51M 0.93%
60,349
-2,600
-4% -$291K
PBA icon
31
Pembina Pipeline
PBA
$29B
$6.47M 0.93%
163,060
+120,000
+279% +$4.53M
FCX icon
32
Freeport-McMoran
FCX
$88.6B
$6.32M 0.9%
162,529
-78,012
-32% -$3.38M
MCO icon
33
Moody's
MCO
$83.9B
$6.06M 0.87%
12,575
-1,100
-8% -$554K
MA icon
34
Mastercard
MA
$497B
$6.01M 0.86%
10,411
+25
+0.2% +$14.4K
BCE icon
35
BCE
BCE
$20.3B
$5.98M 0.86%
257,556
+47,756
+23% +$1.15M
TD icon
36
Toronto Dominion Bank
TD
$199B
$5.78M 0.83%
72,601
-9,597
-12% -$720K
WMT icon
37
Walmart Inc
WMT
$900B
$5.63M 0.81%
55,404
+22,000
+66% +$2.19M
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$5.5M 0.79%
55,180
+30,021
+119% +$2.31M
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.4B
$5.48M 0.78%
22,458
+13,000
+137% +$2.98M
CNQ icon
40
Canadian Natural Resources
CNQ
$92.2B
$5.09M 0.73%
161,665
+10,000
+7% +$313K
SYK icon
41
Stryker
SYK
$133B
$4.98M 0.71%
13,585
-2,600
-16% -$1M
FTAI icon
42
FTAI Aviation
FTAI
$21.8B
$4.82M 0.69%
28,000
-1,200
-4% -$171K
BN icon
43
Brookfield
BN
$104B
$4.7M 0.67%
103,397
– –
GE icon
44
GE Aerospace
GE
$377B
$4.63M 0.66%
+15,462
New +$4.23M
RKLB icon
45
Rocket Lab Corp
RKLB
$39.9B
$4.51M 0.65%
86,000
+1,000
+1% +$45.4K
SPOT icon
46
Spotify
SPOT
$105B
$4.46M 0.64%
6,300
-600
-9% -$420K
MS icon
47
Morgan Stanley
MS
$333B
$4.3M 0.62%
27,709
-5,200
-16% -$768K
HEI icon
48
HEICO Corp
HEI
$50.8B
$4.24M 0.61%
13,340
-1,200
-8% -$382K
BSX icon
49
Boston Scientific
BSX
$68.5B
$4.08M 0.58%
42,409
-12,000
-22% -$1.24M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.98M 0.57%
5,950
+120
+2% +$76.9K
1
2
3 4 5

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FSC
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MA
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OWM
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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, K.J. Harrison & Partners held 241 positions worth $699M, up 16% from $604M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners deployed $22.8M of net new capital in Q3 2025, opening 58 new positions and adding to 44 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 217,500 shares worth $7.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $5.46M trimmed.

  • K.J. Harrison & Partners's largest Q3 2025 buy was iShares Ethereum Trust ETF: 217,500 shares worth $7.41M.
  • K.J. Harrison & Partners added most to Apple in Q3 2025, an estimated $7.21M increase.
  • K.J. Harrison & Partners's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $5.46M.
  • K.J. Harrison & Partners fully exited Waste Connections in Q3 2025, selling an estimated $7.29M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $699M portfolio in Q3 2025.
  • K.J. Harrison & Partners opened 58 new positions and closed 35 in Q3 2025.
  • K.J. Harrison & Partners's portfolio value rose 16% quarter-over-quarter to $699M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2025, filed 12 Nov 2025.