2026 Q1 Portfolio Activity
In 2026 Q1, K.J. Harrison & Partners Inc maintained a portfolio of 269 distinct positions. The most significant new addition was MDA SPACE LTD, now representing 0.74% of the total fund value. They heavily accumulated shares in SPROTT ASSET MANAGEMENT LP, increasing the position by 88.4%. The fund also reduced its exposure to JPMORGAN CHASE & CO. by 57.7%.
Position History
hover any row below to update
Loading…
Total Positions
269
Quarter
2026 Q1
Top Holding
AAPL (7.1%)
Top 10 Concentration
29.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 269
K.J. Harrison & Partners Inc Full Holdings List — 2026 Q1
| 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 | 7.11% | 7.14% |
#1
Prev: #1
|
5.3 |
—
|
-27,099 | -13.7% |
P
S
|
170,472 | $43,264,089 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 3.33% | 3.37% |
#2
2
Prev: #4
|
3.3 |
—
|
-22,973 | -15.5% |
P
S
|
125,577 | $20,259,528 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 2.94% | 1.18% |
#3
15
Prev: #18
|
5.2 |
—
|
237,072 | 88.4% |
P
S
|
505,278 | $17,903,494 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.55% | 2.25% |
#4
4
Prev: #8
|
2.0 |
—
|
12 | 0.0% |
P
S
|
54,024 | $15,535,141 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.53% | 1.14% |
#5
15
Prev: #20
|
4.5 |
—
|
42,336 | 92.1% |
P
S
|
88,285 | $15,396,904 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.39% | 3.59% |
#6
4
Prev: #2
|
1.0 |
—
|
-47,014 | -40.2% |
P
S
|
69,854 | $14,548,493 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.28% | 1.93% |
#7
2
Prev: #9
|
1.4 |
—
|
7 | 0.0% |
P
S
|
28,908 | $13,852,714 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 2.16% | 1.71% |
#8
3
Prev: #11
|
1.4 |
—
|
-2,761 | -1.9% |
P
S
|
138,883 | $13,136,046 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.07% | 3.41% |
#9
6
Prev: #3
|
0.8 |
—
|
-19,137 | -36.0% |
P
S
|
33,971 | $12,575,045 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.89% | 1.61% |
#10
2
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
16 | $11,490,240 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.81% | 1.20% |
#11
6
Prev: #17
|
3.2 |
—
|
2,800 | 27.4% |
P
S
|
13,031 | $11,024,096 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.80% | 1.25% |
#12
3
Prev: #15
|
1.2 |
—
|
-1,283 | -2.3% |
P
S
|
54,093 | $10,957,917 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INTC
INTEL CORP
|
Technology | 1.65% | 0.51% |
#13
48
Prev: #61
|
3.7 |
—
|
124,200 | 120.6% |
P
S
|
227,170 | $10,025,012 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 1.76% |
#14
4
Prev: #10
|
1.1 |
—
|
-4,006 | -19.9% |
P
S
|
16,078 | $9,198,706 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.40% | 1.28% |
#15
2
Prev: #13
|
1.1 |
—
|
-4,985 | -5.3% |
P
S
|
88,738 | $8,493,103 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | 2.92% |
#16
11
Prev: #5
|
0.6 |
—
|
-39,289 | -57.7% |
P
S
|
28,846 | $8,485,339 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.19% | 1.05% |
#17
4
Prev: #21
|
0.5 |
—
|
-44,954 | -21.7% |
P
S
|
162,606 | $7,264,133 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.15% | 0.88% |
#18
8
Prev: #26
|
1.0 |
—
|
5 | 0.0% |
P
S
|
58,305 | $6,998,932 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.12% | 0.98% |
#19
3
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
51,454 | $6,839,266 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.10% | 0.65% |
#20
19
Prev: #39
|
2.9 |
—
|
13,022 | 47.0% |
P
S
|
40,731 | $6,703,101 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.09% | 0.89% |
#21
4
Prev: #25
|
0.9 |
—
|
7 | 0.0% |
P
S
|
71,321 | $6,647,553 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.08% | 1.26% |
#22
8
Prev: #14
|
0.4 |
—
|
-34,000 | -35.9% |
P
S
|
60,795 | $6,581,059 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.07% | 2.43% |
#23
17
Prev: #6
|
0.4 |
—
|
-35,525 | -61.0% |
P
S
|
22,673 | $6,503,977 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.07% | 0.86% |
#24
5
Prev: #29
|
0.9 |
—
|
-1,648 | -3.3% |
P
S
|
47,958 | $6,482,708 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.06% | 1.17% |
#25
6
Prev: #19
|
0.4 |
—
|
-63,500 | -36.6% |
P
S
|
110,023 | $6,467,152 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BCE
BCE INC
|
Communication Services | 1.05% | 0.81% |
#26
8
Prev: #34
|
0.9 |
—
|
-1,081 | -0.4% |
P
S
|
254,707 | $6,413,814 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.05% | 0.51% |
#27
31
Prev: #58
|
2.4 |
—
|
18,516 | 16.5% |
P
S
|
130,931 | $6,374,186 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TFII
TRANSFORCE INC
|
Industrials | 1.04% | 0.69% |
#28
9
Prev: #37
|
2.4 |
—
|
8,000 | 15.9% |
P
S
|
58,295 | $6,332,613 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XPO
XPO INC
|
Industrials | 0.90% | 0.51% |
#29
30
Prev: #59
|
1.4 |
—
|
no change | no change |
P
S
|
28,000 | $5,447,400 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.88% | 0.88% |
#30
3
Prev: #27
|
0.4 |
—
|
-4,000 | -34.6% |
P
S
|
7,565 | $5,359,500 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.87% | 2.25% |
#31
24
Prev: #7
|
0.3 |
—
|
-497,654 | -69.7% |
P
S
|
215,968 | $5,270,989 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.82% | 0.57% |
#32
18
Prev: #50
|
2.3 |
—
|
5,275 | 8.8% |
P
S
|
65,297 | $4,985,426 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.81% | 0.82% |
#33
1
Prev: #32
|
0.8 |
—
|
-1,000 | -9.2% |
P
S
|
9,811 | $4,902,164 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.80% | 0.43% |
#34
35
Prev: #69
|
0.8 |
—
|
85 | 0.1% |
P
S
|
73,257 | $4,835,624 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.79% | 0.63% |
#35
8
Prev: #43
|
0.8 |
—
|
-2,920 | -5.3% |
P
S
|
52,595 | $4,826,643 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.77% | 0.90% |
#36
12
Prev: #24
|
0.3 |
—
|
-32,453 | -35.3% |
P
S
|
59,607 | $4,681,238 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.75% | 1.21% |
#37
21
Prev: #16
|
0.3 |
—
|
-57,320 | -46.5% |
P
S
|
65,951 | $4,564,383 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.74% | 0.30% |
#38
53
Prev: #91
|
3.3 |
—
|
142,000 | 119.5% |
P
S
|
260,800 | $4,527,488 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MDALF
MDA SPACE LTD
|
Industrials | 0.74% | — |
#39
Prev: #—
|
3.8 |
—
|
178,800 | — |
NEW
|
178,800 | $4,520,347 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.71% | 0.41% |
#40
32
Prev: #72
|
1.3 |
—
|
no change | no change |
P
S
|
110,000 | $4,288,900 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ITB
ISHARES TR
|
ETF | 0.70% | 0.60% |
#41
7
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
47,000 | $4,255,850 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VSEC
VSE CORP
|
Industrials | 0.70% | 0.51% |
#42
18
Prev: #60
|
0.8 |
—
|
1,000 | 4.5% |
P
S
|
23,000 | $4,241,200 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.69% | 0.85% |
#43
13
Prev: #30
|
0.3 |
—
|
-2,900 | -23.1% |
P
S
|
9,675 | $4,220,719 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.69% | 0.53% |
#44
11
Prev: #55
|
0.8 |
—
|
-4,966 | -6.9% |
P
S
|
67,086 | $4,192,454 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.67% | 0.62% |
#45
2
Prev: #47
|
0.8 |
—
|
-1,371 | -1.3% |
P
S
|
100,811 | $4,076,846 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.98% |
#46
23
Prev: #23
|
0.3 |
—
|
-7,990 | -38.0% |
P
S
|
13,018 | $3,934,560 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.63% | 0.74% |
#47
12
Prev: #35
|
0.8 |
—
|
-2,000 | -16.1% |
P
S
|
10,389 | $3,862,111 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEX
IDEX CORP
|
Industrials | 0.62% | 0.47% |
#48
16
Prev: #64
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $3,791,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.62% | 0.44% |
#49
19
Prev: #68
|
0.7 |
—
|
-1,000 | -2.4% |
P
S
|
40,250 | $3,754,923 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.60% | 0.63% |
#50
5
Prev: #45
|
0.2 |
—
|
-9,000 | -37.5% |
P
S
|
15,000 | $3,675,000 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 269 holdings