K.J. Harrison & Partners Inc
Long book
$608.2M
Q1 2026
Positions
225
Top-10 weight
29%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsK.J. Harrison & Partners Inc is an institutional manager, running a $608.2M US long book across 225 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, ROYAL BANK OF CANADA, SPROTT PHYSICAL GOLD TRUST, ALPHABET INC-CL A, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+7.8%
Q3 2024
+1.0%
Q4 2024
-3.6%
Q1 2025
+8.9%
Q2 2025
+10.7%
Q3 2025
+5.8%
Q4 2025
-1.8%
Q1 2026
+14.8%
Sector allocation
Technology 27%
Financials 21%
Industrials 14%
Services media 9%
Materials 7%
Consumer discretionary 6%
Energy 6%
Healthcare 4%
Long book by quarter
What does K.J. Harrison own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 170.5K | $43.3M | 7.1% | -13.7% |
| RY ROYAL BANK OF CANADA | Financials | 125.6K | $20.3M | 3.3% | -15.5% |
| GOOGL ALPHABET INC-CL A | Technology | 54.0K | $15.5M | 2.6% | 0.0% |
| NVDA NVIDIA CORP | Technology | 88.3K | $15.4M | 2.5% | +92.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 69.9K | $14.5M | 2.4% | -40.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 28.9K | $13.9M | 2.3% | 0.0% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 138.9K | $13.1M | 2.2% | -1.9% |
| MSFT MICROSOFT CORP | Technology | 34.0K | $12.6M | 2.1% | -36.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 16 | $11.5M | 1.9% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 13.0K | $11.0M | 1.8% | +27.4% |
| AEM AGNICO EAGLE MINES LTD | Materials | 54.1K | $11.0M | 1.8% | -2.3% |
| INTC INTEL CORP | Technology | 227.2K | $10.0M | 1.6% | +120.6% |
| META META PLATFORMS INC-CLASS A | Technology | 16.1K | $9.2M | 1.5% | -19.9% |
| RBA RB GLOBAL INC | Services media | 88.7K | $8.5M | 1.4% | -5.3% |
| JPM JPMORGAN CHASE & CO | Financials | 28.8K | $8.5M | 1.4% | -57.7% |
| PBA PEMBINA PIPELINE CORP | Energy | 162.6K | $7.3M | 1.2% | -21.7% |
| MS MORGAN STANLEY | Financials | 40.7K | $6.7M | 1.1% | +47.0% |
| TD TORONTO-DOMINION BANK | Financials | 71.3K | $6.6M | 1.1% | 0.0% |
| NEM NEWMONT CORP | Materials | 60.8K | $6.6M | 1.1% | -35.9% |
| GOOG ALPHABET INC-CL C | Technology | 22.7K | $6.5M | 1.1% | -61.0% |
| BMO BANK OF MONTREAL | Financials | 48.0K | $6.5M | 1.1% | -3.3% |
| FCX FREEPORT-MCMORAN INC | Materials | 110.0K | $6.5M | 1.1% | -36.6% |
| BCE BCE INC | Communications | 254.7K | $6.4M | 1.1% | -0.4% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 130.9K | $6.4M | 1.0% | +16.5% |
| TFII TFI INTERNATIONAL INC | Industrials | 58.3K | $6.3M | 1.0% | +15.9% |
| XPO XPO INC | Industrials | 28.0K | $5.4M | 0.9% | Held |
| CAT CATERPILLAR INC | Industrials | 7.6K | $5.4M | 0.9% | -34.6% |
| MA MASTERCARD INC - A | Services media | 9.8K | $4.9M | 0.8% | -9.2% |
| SU SUNCOR ENERGY INC | Energy | 73.3K | $4.8M | 0.8% | +0.1% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 59.6K | $4.7M | 0.8% | -35.3% |
| BNS BANK OF NOVA SCOTIA | Financials | 66.0K | $4.6M | 0.8% | -46.5% |
| WSC WILLSCOT HOLDINGS CORP | Services media | 260.8K | $4.5M | 0.7% | +119.5% |
| MDA MDA SPACE LTD | Industrials | 178.8K | $4.5M | 0.7% | New |
| HAL HALLIBURTON CO | Energy | 110.0K | $4.3M | 0.7% | Held |
| VSEC VSE CORP | Services media | 23.0K | $4.2M | 0.7% | +4.5% |
| MCO MOODY'S CORP | Services media | 9.7K | $4.2M | 0.7% | -23.1% |
| TRP TC ENERGY CORP | Utilities | 67.1K | $4.2M | 0.7% | -6.9% |
| BN BROOKFIELD CORP | Real estate | 100.8K | $4.1M | 0.7% | -1.3% |
| V VISA INC-CLASS A SHARES | Services media | 13.0K | $3.9M | 0.6% | -38.0% |
| TSLA TESLA INC | Industrials | 10.4K | $3.9M | 0.6% | -16.1% |
| IEX IDEX CORP | Industrials | 20.0K | $3.8M | 0.6% | Held |
| FTAI FTAI AVIATION LTD | Services media | 15.0K | $3.7M | 0.6% | -37.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.6K | $3.6M | 0.6% | -11.5% |
| CLH CLEAN HARBORS INC | Utilities | 12.3K | $3.5M | 0.6% | -6.1% |
| HEI HEICO CORP | Industrials | 12.3K | $3.4M | 0.6% | Held |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 12.0K | $3.0M | 0.5% | +71.4% |
| HD HOME DEPOT INC | Consumer discretionary | 8.9K | $2.9M | 0.5% | -50.4% |
| LLY ELI LILLY & CO | Healthcare | 3.0K | $2.8M | 0.5% | -49.7% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 14.2K | $2.8M | 0.5% | +54.5% |
| PI IMPINJ INC | Technology | 26.2K | $2.7M | 0.4% | +133.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 225 | $608.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 219 | $752.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 206 | $699.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 183 | $603.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 170 | $511.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 189 | $637.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 206 | $662.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 186 | $607.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 195 | $646.5M | canonical | SEC ↗ |
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