Latest K.J. Harrison & Partners Inc Stock Portfolio

K.J. Harrison & Partners Inc Performance:

2026 Q1: -1.21%YTD: -1.21%2025: 20.41%

Performance for 2026 Q1 is -1.21%, and YTD is -1.21%, and 2025 is 20.41%.

About K.J. Harrison & Partners Inc and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, K.J. Harrison & Partners Inc reported an equity portfolio of $608.2 Millions as of 31 Mar, 2026.

The top stock holdings of K.J. Harrison & Partners Inc are AAPL, RY, PHYS. The fund has invested 7.1% of it's portfolio in APPLE INC and 3.3% of portfolio in ROYAL BK CDA.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), MERCK & CO INC (MRK) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in TELUS CORPORATION (TU), LOCKHEED MARTIN CORP (LMT) and SPDR SERIES TRUST (BIL). K.J. Harrison & Partners Inc opened new stock positions in MDA SPACE LTD, SELECT SECTOR SPDR TR (XLB) and CLOUDFLARE INC (NET). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), EVERQUOTE INC (EVER) and COLGATE PALMOLIVE CO (CL).

K.J. Harrison & Partners Inc Annual Return Estimates Vs S&P 500

Our best estimate is that K.J. Harrison & Partners Inc made a return of -1.21% in the last quarter. In trailing 12 months, it's portfolio return was 21.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mda space ltd	4,520,350
select sector spdr tr	2,450,400
cloudflare inc	2,084,030
crowdstrike hldgs inc	1,952,050
aon plc	1,936,680
sandisk corp	1,906,660
kraneshares trust	1,747,880
pepsico inc	1,655,550

New stocks bought by K.J. Harrison & Partners Inc

Additions

Ticker	% Inc.
intuit	880
everquote inc	539
colgate palmolive co	433
tripadvisor inc	316
ishares bitcoin trust etf	315
barrick mng corp	291
impinj inc	133
intel corp	120

Additions to existing portfolio by K.J. Harrison & Partners Inc

Reductions

Ticker	% Reduced
telus corporation	-95.3
lockheed martin corp	-95.17
spdr series trust	-94.6
regeneron pharmaceuticals	-91.36
boston scientific corp	-91.31
stryker corporation	-86.54
disney walt co	-79.85
teradyne inc	-79.47

K.J. Harrison & Partners Inc reduced stake in above stock

Sold off

Ticker	$ Sold
vizsla silver corp	-1,983,420
hertz global hldgs inc	-1,644,800
mosaic co new	-1,108,140
merck & co inc	-3,568,310
ebay inc.	-2,761,070
starbucks corp	-2,618,930
spdr series trust	-1,944,300
samsara inc	-1,063,500

K.J. Harrison & Partners Inc got rid off the above stocks

Sector Distribution

K.J. Harrison & Partners Inc has about 42.3% of it's holdings in Others sector.

Sector	%
Others	42.3
Technology	17
Industrials	12.5
Financial Services	7.8
Communication Services	5.8
Consumer Cyclical	4.9
Healthcare	3.9
Basic Materials	2.7
Energy	1.4
Consumer Defensive	1.4

Market Cap. Distribution

K.J. Harrison & Partners Inc has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.3
MEGA-CAP	31.6
LARGE-CAP	20.9
MID-CAP	4.5

Stocks belong to which Index?

About 49.4% of the stocks held by K.J. Harrison & Partners Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.7
S&P 500	45.3
RUSSELL 2000	4.1

Top 5 Winners (%)		%
GLW	corning inc	55.3 %
SU	suncor energy inc new	48.5 %
SII	sprott inc	45.2 %
XPO	xpo inc	43.1 %
CVE	cenovus energy inc	41.9 %

Top 5 Winners ($)		$
CNQ	canadian nat res ltd med ter	1.8 M
AEM	agnico eagle mines ltd	1.8 M
XPO	xpo inc	1.6 M
SU	suncor energy inc new	1.6 M
CAT	caterpillar inc	1.3 M

Top 5 Losers (%)		%
APP	applovin corp	-40.9 %
PI	impinj inc	-33.1 %
EVER	everquote inc	-30.3 %
	grayscale ethereum staking e	-29.9 %
WPP	wpp plc new	-27.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.9 M
AAPL	apple inc	-3.3 M
AMZN	amazon com inc	-2.1 M
META	meta platforms inc	-1.6 M
GOOG	alphabet inc	-1.4 M

K.J. Harrison & Partners Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of K.J. Harrison & Partners Inc

K.J. Harrison & Partners Inc has 225 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for K.J. Harrison & Partners Inc last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.11	170,472	43,264,100	reduced	-13.72

AAXJ	ishares tr	0.70	47,000	4,255,850	unchanged	0.00

AAXJ	ishares tr	0.14	6,202	858,171	added	19.75

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.06	6,314	332,180	new

ACN	accenture plc ireland	0.05	1,619	321,032	added	58.88

ACT	advisorshares tr	0.02	26,762	95,005	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd	1.80	54,093	10,957,900	reduced	-2.32

AFK	vaneck etf trust	1.15	58,305	6,998,930	added	0.01

AFK	vaneck etf trust	0.79	52,595	4,826,640	reduced	-5.26

AGI	alamos gold inc	0.07	9,778	434,149	new

AGNG	global x fds	0.82	65,297	4,985,430	added	8.79

AGNG	global x fds	0.16	10,837	976,197	reduced	-2.25

AGNG	global x fds	0.08	10,158	491,952	new

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.27	9,070	1,628,340	new

ALGN	align technology inc	0.34	12,000	2,057,160	reduced	-14.89