2026 Q2 Portfolio Activity
In 2026 Q2, K.J. Harrison & Partners Inc maintained a portfolio of 281 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.79% of the total fund value. They heavily accumulated shares in UNION PAC CORP, increasing the position by 851.1%. The fund also reduced its exposure to NVIDIA CORPORATION by 37.1%.
Position History
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Total Positions
281
Quarter
2026 Q2
Top Holding
AAPL (7.5%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 281
K.J. Harrison & Partners Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.53% | 7.11% |
#1
Prev: #1
|
7.0 |
—
|
13,202 | 7.7% |
P
S
|
183,674 | $53,147,909 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 3.31% | 3.33% |
#2
Prev: #2
|
3.3 |
—
|
-12,672 | -10.1% |
P
S
|
112,905 | $23,334,230 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.05% | 2.55% |
#3
1
Prev: #4
|
4.2 |
—
|
6,110 | 11.3% |
P
S
|
60,134 | $21,490,088 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.93% | 2.39% |
#4
2
Prev: #6
|
4.2 |
—
|
17,002 | 24.3% |
P
S
|
86,856 | $20,701,259 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.25% | 2.07% |
#5
4
Prev: #9
|
3.9 |
—
|
8,569 | 25.2% |
P
S
|
42,540 | $15,868,271 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 2.16% | 2.16% |
#6
2
Prev: #8
|
1.4 |
—
|
-6,230 | -4.5% |
P
S
|
132,653 | $15,246,227 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 2.10% | 2.94% |
#7
4
Prev: #3
|
1.3 |
—
|
-13,160 | -2.6% |
P
S
|
492,118 | $14,829,340 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.05% | 2.28% |
#8
1
Prev: #7
|
1.3 |
—
|
15 | 0.1% |
P
S
|
28,923 | $14,472,780 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 1.98% | 1.65% |
#9
4
Prev: #13
|
0.8 |
—
|
-127,000 | -55.9% |
P
S
|
100,170 | $13,986,737 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.70% | 1.89% |
#10
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
16 | $11,981,600 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.58% | 2.53% |
#11
6
Prev: #5
|
0.6 |
—
|
-32,716 | -37.1% |
P
S
|
55,569 | $11,118,801 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.47% | 1.81% |
#12
1
Prev: #11
|
0.6 |
—
|
-2,766 | -21.2% |
P
S
|
10,265 | $10,381,713 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.51% |
#13
1
Prev: #14
|
2.5 |
—
|
1,091 | 6.8% |
P
S
|
17,169 | $9,671,126 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.37% | 0.77% |
#14
22
Prev: #36
|
3.5 |
—
|
51,759 | 86.8% |
P
S
|
111,366 | $9,636,568 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 1.40% |
#15
1
Prev: #16
|
1.0 |
—
|
-691 | -2.4% |
P
S
|
28,155 | $9,215,976 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.27% | 1.40% |
#16
1
Prev: #15
|
1.0 |
—
|
-11,650 | -13.1% |
P
S
|
77,088 | $8,957,072 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.22% | 1.09% |
#17
4
Prev: #21
|
1.0 |
—
|
-507 | -0.7% |
P
S
|
70,814 | $8,593,361 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 1.21% | 0.55% |
#18
37
Prev: #55
|
3.5 |
—
|
40,000 | 117.6% |
P
S
|
74,000 | $8,551,440 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.19% | 0.87% |
#19
12
Prev: #31
|
3.5 |
—
|
230,013 | 106.5% |
P
S
|
445,981 | $8,401,767 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.17% | 1.07% |
#20
4
Prev: #24
|
1.0 |
—
|
-1,250 | -2.6% |
P
S
|
46,708 | $8,239,475 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.14% | 0.44% |
#21
40
Prev: #61
|
3.5 |
—
|
12,095 | 127.8% |
P
S
|
21,557 | $8,056,498 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TFII
TFI INTERNATION...
|
Industrials | 1.14% | 1.04% |
#22
6
Prev: #28
|
1.0 |
—
|
-2,375 | -4.1% |
P
S
|
55,920 | $8,033,827 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COPX
GLOBAL X FDS
|
ETF | 1.10% | 0.82% |
#23
9
Prev: #32
|
3.4 |
—
|
36,000 | 55.1% |
P
S
|
101,297 | $7,796,830 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.07% | 0.63% |
#24
23
Prev: #47
|
3.4 |
—
|
7,500 | 72.2% |
P
S
|
17,889 | $7,524,113 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITB
ISHARES TR
|
ETF | 0.99% | 0.70% |
#25
16
Prev: #41
|
2.9 |
—
|
20,000 | 42.6% |
P
S
|
67,000 | $7,000,160 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.98% | 1.80% |
#26
14
Prev: #12
|
0.9 |
—
|
-9,448 | -17.5% |
P
S
|
44,645 | $6,923,274 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.93% | 0.88% |
#27
3
Prev: #30
|
0.9 |
—
|
-1,390 | -18.4% |
P
S
|
6,175 | $6,575,758 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.89% | 1.19% |
#28
11
Prev: #17
|
0.9 |
—
|
-27,055 | -16.6% |
P
S
|
135,551 | $6,259,575 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.86% | 0.09% |
#29
142
Prev: #171
|
3.3 |
—
|
20,000 | 851.1% |
P
S
|
22,350 | $6,079,200 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.85% | 0.15% |
#30
113
Prev: #143
|
3.3 |
—
|
9,974 | 382.1% |
P
S
|
12,584 | $6,009,741 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.84% | 0.19% |
#31
85
Prev: #116
|
3.3 |
—
|
62,000 | 456.0% |
P
S
|
75,596 | $5,913,875 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDALF
MDA SPACE LTD
|
Industrials | 0.83% | 0.74% |
#32
7
Prev: #39
|
0.3 |
—
|
-36,300 | -20.3% |
P
S
|
142,500 | $5,876,495 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.81% | 0.75% |
#33
4
Prev: #37
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
65,949 | $5,720,995 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.80% | 1.10% |
#34
14
Prev: #20
|
0.3 |
—
|
-13,700 | -33.6% |
P
S
|
27,031 | $5,650,560 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.79% | 0.17% |
#35
95
Prev: #130
|
3.3 |
—
|
40,221 | 471.7% |
P
S
|
48,748 | $5,566,397 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PSCT
INVESCO EXCH TR...
|
ETF | 0.79% | — |
#36
Prev: #—
|
3.8 |
—
|
60,000 | — |
NEW
|
60,000 | $5,544,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BCE
BCE INC
|
Communication Services | 0.78% | 1.05% |
#37
11
Prev: #26
|
0.8 |
—
|
105 | 0.0% |
P
S
|
254,812 | $5,478,189 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VSEC
VSE CORP
|
Industrials | 0.74% | 0.70% |
#38
4
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
23,000 | $5,255,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.74% | 1.05% |
#39
12
Prev: #27
|
0.8 |
—
|
1,036 | 0.8% |
P
S
|
131,967 | $5,211,814 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.73% | 0.16% |
#40
96
Prev: #136
|
3.3 |
—
|
14,000 | 288.7% |
P
S
|
18,850 | $5,116,833 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.72% | 0.35% |
#41
29
Prev: #70
|
3.3 |
—
|
21,673 | 103.3% |
P
S
|
42,654 | $5,080,359 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XPO
XPO INC
|
Industrials | 0.70% | 0.90% |
#42
13
Prev: #29
|
0.8 |
—
|
-4,000 | -14.3% |
P
S
|
24,000 | $4,926,960 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 1.07% |
#43
20
Prev: #23
|
0.3 |
—
|
-8,905 | -39.3% |
P
S
|
13,768 | $4,864,647 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.69% | — |
#44
Prev: #—
|
3.8 |
—
|
120,351 | — |
NEW
|
120,351 | $4,845,377 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.68% | 1.06% |
#45
20
Prev: #25
|
0.3 |
—
|
-33,416 | -30.4% |
P
S
|
76,607 | $4,817,814 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.67% | 1.08% |
#46
24
Prev: #22
|
0.8 |
—
|
-10,000 | -16.4% |
P
S
|
50,795 | $4,744,253 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.67% | 0.29% |
#47
38
Prev: #85
|
3.3 |
—
|
51,557 | 216.9% |
P
S
|
75,327 | $4,736,430 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.64% | 0.81% |
#48
15
Prev: #33
|
0.8 |
—
|
-988 | -10.1% |
P
S
|
8,823 | $4,531,493 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.64% | 0.69% |
#49
5
Prev: #44
|
0.8 |
—
|
1,035 | 1.5% |
P
S
|
68,121 | $4,502,410 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
VSE CORP
|
|
Unknown | 0.64% | 0.16% |
#50
82
Prev: #132
|
3.3 |
—
|
58,000 | 293.6% |
P
S
|
77,758 | $4,484,304 | — | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 281 holdings