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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
+1.58%
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
$608M
AUM Growth
-$144M
Cap. Flow
-$138M
Cap. Flow %
-22.69%
Top 10 Hldgs %
29.26%
Holding
269
New
50
Increased
41
Reduced
86
Closed
44

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$8.77M
2
NVDA icon
NVIDIA
NVDA
+$7.77M
3
INTC icon
Intel
INTC
+$5.69M
4
MDA
MDA Space Ltd
MDA
+$5.26M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.9M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$13.6M
2
JPM icon
JPMorgan Chase
JPM
+$11.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Technology 17.91%
3 Industrials 15.78%
4 Materials 7.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$21.6B
$6.41M 1.05%
254,707
-1,081
-0.4% -$27.4K
CNQ icon
27
Canadian Natural Resources
CNQ
$98.1B
$6.37M 1.05%
130,931
+18,516
+16% +$762K
TFII icon
28
TFI International
TFII
$12B
$6.33M 1.04%
58,295
+8,000
+16% +$894K
XPO icon
29
XPO
XPO
$24.7B
$5.45M 0.9%
28,000
– –
CAT icon
30
Caterpillar
CAT
$393B
$5.36M 0.88%
7,565
-4,000
-35% -$2.77M
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$13.3B
$5.27M 0.87%
215,968
-497,654
-70% -$13.6M
COPX icon
32
Global X Copper Miners ETF NEW
COPX
$7.97B
$4.99M 0.82%
65,297
+5,275
+9% +$437K
MA icon
33
Mastercard
MA
$490B
$4.9M 0.81%
9,811
-1,000
-9% -$527K
SU icon
34
Suncor Energy
SU
$76.5B
$4.84M 0.8%
73,257
+85
+0.1% +$4.7K
GDX icon
35
VanEck Gold Miners ETF
GDX
$26.9B
$4.83M 0.79%
52,595
-2,920
-5% -$288K
CP icon
36
Canadian Pacific Kansas City
CP
$81.5B
$4.68M 0.77%
59,607
-32,453
-35% -$2.56M
BNS icon
37
Scotiabank
BNS
$110B
$4.56M 0.75%
65,951
-57,320
-46% -$4.2M
WSC icon
38
WillScot Mobile Mini Holdings
WSC
$4B
$4.53M 0.74%
260,800
+142,000
+120% +$2.9M
MDA
39
MDA Space Ltd
MDA
$5.77B
$4.52M 0.74%
+178,800
New +$5.26M
HAL icon
40
Halliburton
HAL
$27.7B
$4.29M 0.71%
110,000
– –
ITB icon
41
iShares US Home Construction ETF
ITB
$2.37B
$4.26M 0.7%
47,000
– –
VSEC icon
42
VSE Corp
VSEC
$6.81B
$4.24M 0.7%
23,000
+1,000
+5% +$204K
MCO icon
43
Moody's
MCO
$82.8B
$4.22M 0.69%
9,675
-2,900
-23% -$1.37M
TRP icon
44
TC Energy
TRP
$66.3B
$4.19M 0.69%
67,086
-4,966
-7% -$300K
BN icon
45
Brookfield
BN
$110B
$4.08M 0.67%
100,811
-1,371
-1% -$60.8K
V icon
46
Visa
V
$682B
$3.93M 0.65%
13,018
-7,990
-38% -$2.57M
TSLA icon
47
Tesla
TSLA
$1.34T
$3.86M 0.64%
10,389
-2,000
-16% -$824K
IEX icon
48
IDEX
IEX
$17.7B
$3.79M 0.62%
20,000
– –
RIO icon
49
Rio Tinto
RIO
$160B
$3.75M 0.62%
40,250
-1,000
-2% -$91.2K
FTAI icon
50
FTAI Aviation
FTAI
$23.3B
$3.67M 0.6%
15,000
-9,000
-38% -$2.38M
1
2
3 4 5

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K.J. Harrison & Partners's Q1 2026 Portfolio in Review

As of Q1 2026, K.J. Harrison & Partners held 269 positions worth $608M, down 19% from $752M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K.J. Harrison & Partners withdrew a net $138M in Q1 2026, closing 44 positions and reducing 86 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.06M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in MDA Space Ltd worth $4.52M.

  • K.J. Harrison & Partners's largest Q1 2026 buy was MDA Space Ltd: 178,800 shares worth $4.52M.
  • K.J. Harrison & Partners added most to Sprott Physical Gold in Q1 2026, an estimated $8.77M increase.
  • K.J. Harrison & Partners's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $13.6M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $4.06M.
  • K.J. Harrison & Partners's ten largest holdings make up 29% of its $608M portfolio in Q1 2026.
  • K.J. Harrison & Partners opened 50 new positions and closed 44 in Q1 2026.
  • K.J. Harrison & Partners's portfolio value fell 19% quarter-over-quarter to $608M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2026, filed 28 Apr 2026.