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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
+15.6%
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
$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 Miscellaneous 10.77%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$51.2M 7.32%
198,969
+31,937
+19% +$7.21M
MSFT icon
2
Microsoft
MSFT
$3.81T
$27.9M 3.99%
54,051
-993
-2% -$507K
AMZN icon
3
Amazon
AMZN
$2.87T
$26.9M 3.84%
120,831
+17,835
+17% +$4.04M
RY icon
4
Royal Bank of Canada
RY
$283B
$21.9M 3.13%
149,531
-6,434
-4% -$887K
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$19.5M 2.79%
26,835
+5
+0% +$3.72K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.3M 2.05%
28,901
-20
-0.1% -$9.69K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$14.2M 2.02%
57,434
+14,821
+35% +$3.12M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$13.4M 1.91%
54,398
-204
-0.4% -$42.7K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$12.4M 1.78%
65,769
-9,963
-13% -$1.74M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.9M 1.7%
16
– –
CM icon
11
Canadian Imperial Bank of Commerce
CM
$104B
$11.5M 1.65%
142,920
+2,648
+2% +$199K
NEM icon
12
Newmont
NEM
$135B
$11.5M 1.65%
133,244
-8,043
-6% -$561K
AEM icon
13
Agnico Eagle Mines
AEM
$104B
$10.5M 1.5%
62,176
-2,000
-3% -$275K
TSLA icon
14
Tesla
TSLA
$1.38T
$9.09M 1.3%
20,842
+14,001
+205% +$4.86M
JPM icon
15
JPMorgan Chase
JPM
$951B
$8.56M 1.22%
27,835
+5,000
+22% +$1.49M
PHYS icon
16
Sprott Physical Gold
PHYS
$16B
$8.48M 1.21%
286,496
+12,298
+4% +$327K
BNS icon
17
Scotiabank
BNS
$113B
$8.04M 1.15%
123,615
+61,985
+101% +$3.65M
LLY icon
18
Eli Lilly
LLY
$1.05T
$7.95M 1.14%
9,692
+4,110
+74% +$3.06M
COST icon
19
Costco
COST
$419B
$7.86M 1.13%
8,579
-8
-0.1% -$7.67K
SHOP icon
20
Shopify
SHOP
$197B
$7.6M 1.09%
50,227
+6,000
+14% +$813K
ETHA
21
iShares Ethereum Trust ETF
ETHA
$7.57B
$7.41M 1.06%
+217,500
New +$6.45M
V icon
22
Visa
V
$712B
$7.39M 1.06%
21,364
+4
+0% +$1.38K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.29M 1.04%
50,954
– –
GS icon
24
Goldman Sachs
GS
$301B
$7.19M 1.03%
9,231
+992
+12% +$735K
CP icon
25
Canadian Pacific Kansas City
CP
$82.7B
$7.13M 1.02%
93,990
+46,460
+98% +$3.55M
1
2 3 4 5

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KFA
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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 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.