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
+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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.21M
2
ETHA icon
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 icon
Waste Connections
WCN
+$7.29M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.46M
3
P icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5T
$51.2M 7.32%
198,969
+31,937
+19% +$7.21M
2013 Q2
49 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$27.9M 3.99%
54,051
-993
-2% -$507K
2013 Q2
49 quarters
AMZN icon
3
Amazon
AMZN
$2.73T
$26.9M 3.84%
120,831
+17,835
+17% +$4.04M
2016 Q3
36 quarters
RY icon
4
Royal Bank of Canada
RY
$267B
$21.9M 3.13%
149,531
-6,434
-4% -$887K
2013 Q2
49 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.88T
$19.5M 2.79%
26,835
+5
+0% +$3.72K
2018 Q1
30 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.3M 2.05%
28,901
-20
-0.1% -$9.69K
2013 Q2
49 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$14.2M 2.02%
57,434
+14,821
+35% +$3.12M
2013 Q2
49 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$13.4M 1.91%
54,398
-204
-0.4% -$42.7K
2015 Q4
39 quarters
NVDA icon
9
NVIDIA
NVDA
$5.31T
$12.4M 1.78%
65,769
-9,963
-13% -$1.74M
2023 Q4
7 quarters
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.13T
$11.9M 1.7%
16
– –
2023 Q4
7 quarters
CM icon
11
Canadian Imperial Bank of Commerce
CM
$99.9B
$11.5M 1.65%
142,920
+2,648
+2% +$199K
2013 Q3
48 quarters
NEM icon
12
Newmont
NEM
$116B
$11.5M 1.65%
133,244
-8,043
-6% -$561K
2024 Q4
3 quarters
AEM icon
13
Agnico Eagle Mines
AEM
$88.7B
$10.5M 1.5%
62,176
-2,000
-3% -$275K
2022 Q1
14 quarters
TSLA icon
14
Tesla
TSLA
$1.44T
$9.09M 1.3%
20,842
+14,001
+205% +$4.86M
2023 Q1
10 quarters
JPM icon
15
JPMorgan Chase
JPM
$889B
$8.56M 1.22%
27,835
+5,000
+22% +$1.49M
2013 Q2
49 quarters
PHYS icon
16
Sprott Physical Gold
PHYS
$14.6B
$8.48M 1.21%
286,496
+12,298
+4% +$327K
2025 Q1
2 quarters
BNS icon
17
Scotiabank
BNS
$109B
$8.04M 1.15%
123,615
+61,985
+101% +$3.65M
2013 Q3
48 quarters
LLY icon
18
Eli Lilly
LLY
$1.08T
$7.95M 1.14%
9,692
+4,110
+74% +$3.06M
2023 Q4
7 quarters
COST icon
19
Costco
COST
$433B
$7.86M 1.13%
8,579
-8
-0.1% -$7.67K
2017 Q2
33 quarters
SHOP icon
20
Shopify
SHOP
$221B
$7.6M 1.09%
50,227
+6,000
+14% +$813K
2024 Q3
4 quarters
ETHA icon
21
iShares Ethereum Trust ETF
ETHA
$8.56B
$7.41M 1.06%
+72,500
New +$6.45M
2025 Q3
0 quarters
V icon
22
Visa
V
$734B
$7.39M 1.06%
21,364
+4
+0% +$1.38K
2017 Q1
34 quarters
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$125B
$7.29M 1.04%
50,954
– –
2014 Q2
45 quarters
GS icon
24
Goldman Sachs
GS
$254B
$7.19M 1.03%
9,231
+992
+12% +$735K
2023 Q4
7 quarters
CP icon
25
Canadian Pacific Kansas City
CP
$75.5B
$7.13M 1.02%
93,990
+46,460
+98% +$3.55M
2020 Q3
20 quarters
1
2 3 4 5

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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: 72,500 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: 72,500 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.