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Latest K.J. Harrison & Partners Inc Stock Portfolio

$608Million | No. of Holdings #225

K.J. Harrison & Partners Inc Performance

2026 Q1-1.21%
YTD-1.21%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$608Million
  as of Apr 28, 2026

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 ltd4,520,350
select sector spdr tr2,450,400
cloudflare inc2,084,030
crowdstrike hldgs inc1,952,050
aon plc1,936,680
sandisk corp1,906,660
kraneshares trust1,747,880
pepsico inc1,655,550
New stocks bought by K.J. Harrison & Partners Inc

Additions

Ticker% Inc.
intuit880
everquote inc539
colgate palmolive co433
tripadvisor inc316
ishares bitcoin trust etf315
barrick mng corp291
impinj inc133
intel corp120
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.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Basic Materials
  • Energy
  • Consumer Defensive
Sector%
Others42.3
Technology17
Industrials12.5
Financial Services7.8
Communication Services5.8
Consumer Cyclical4.9
Healthcare3.9
Basic Materials2.7
Energy1.4
Consumer Defensive1.4

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.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED42.3
MEGA-CAP31.6
LARGE-CAP20.9
MID-CAP4.5

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.7
S&P 50045.3
RUSSELL 20004.1
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.

$608.23MTotal Value
269Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of K.J. Harrison & Partners Inc, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
K.J. Harrison & Partners Inc's holding in Ishares Tr over time
0.7%47,000
$4.26M
0.7%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
K.J. Harrison & Partners Inc's holding in Ishares Tr over time
0.14%6,202
$858.2K
0.14%
increased 19.75 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
K.J. Harrison & Partners Inc's holding in Alps Etf Tr over time
0.06%6,314
$332.2K
0.06%
new position
ACT
Advisorshares Tr

Advisorshares Tr

ACT
K.J. Harrison & Partners Inc's holding in Advisorshares Tr over time
0.02%26,762
$95.0K
0.02%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
K.J. Harrison & Partners Inc's holding in Agnico Eagle Mines Ltd over time
1.8%54,093
$10.96M
1.8%
decreased 2.32 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
K.J. Harrison & Partners Inc's holding in Vaneck Etf Trust over time
1.15%58,305
$7.00M
1.15%
increased 0.01 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
K.J. Harrison & Partners Inc's holding in Vaneck Etf Trust over time
0.79%52,595
$4.83M
0.79%
decreased 5.26 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
K.J. Harrison & Partners Inc's holding in Alamos Gold Inc over time
0.07%9,778
$434.1K
0.07%
new position
AGNG
Global X Fds

Global X Fds

AGNG
K.J. Harrison & Partners Inc's holding in Global X Fds over time
0.82%65,297
$4.99M
0.82%
increased 8.79 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
K.J. Harrison & Partners Inc's holding in Global X Fds over time
0.16%10,837
$976.2K
0.16%
decreased 2.25 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
K.J. Harrison & Partners Inc's holding in Global X Fds over time
0.08%10,158
$492.0K
0.08%
new position