Institutional Manager · CIK 0001418359
K.J. Harrison & Partners Inc
TORONTO, A6 · File #028-12625
Latest AUM
$752.2M
Positions
219
Top-10 Concentration
46.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | JPMORGAN CHASE & CO. | VYLD | +40,300 | +$13.0M | +$408,340 |
| EXITED | ISHARES ETHEREUM TR | 46438R105 | -217,500 | -$7.4M | $0 |
| ADD | SPROTT ASSET MANAGEMENT LP | SII | +279,665 | +$6.6M | +$3.5M |
| NEW | UNITED PARCEL SERVICE INC | UPS | +63,000 | +$6.2M | $0 |
| REDUCE | WALMART INC | WMT | -52,000 | -$5.8M | +$537,978 |
| ADD | MATTEL INC | MAT | +225,000 | +$4.5M | +$44,540 |
| REDUCE | META PLATFORMS INC | META | -6,751 | -$4.5M | -$1.8M |
| NEW | GLOBAL X FDS | 37954Y830 | +60,022 | +$4.3M | $0 |
| REDUCE | SHOPIFY INC | SHOP | -25,700 | -$4.1M | +$500,145 |
| REDUCE | ELI LILLY & CO | LLY | -3,650 | -$3.9M | +$2.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025219 pos · $752.2M
- 13F HOLDINGS REPORTQ/E Sep 2025206 pos · $699.0M
- 13F HOLDINGS REPORTQ/E Jun 2025183 pos · $603.6M
- 13F HOLDINGS REPORTQ/E Mar 2025170 pos · $511.8M
- 13F HOLDINGS REPORTQ/E Dec 2024189 pos · $637.8M
- 13F HOLDINGS REPORTQ/E Sep 2024206 pos · $662.4M
- 13F HOLDINGS REPORTQ/E Jun 2024186 pos · $607.6M
- 13F HOLDINGS REPORTQ/E Mar 2024195 pos · $646.5M
- 13F HOLDINGS REPORTQ/E Dec 2023118 pos · $443.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 197,571 | $53.7M | 10.69% |
| 2 | AMAZON COM INC | AMZN | 116,868 | $27.0M | 5.37% |
| 3 | MICROSOFT CORP | MSFT | 53,108 | $25.7M | 5.11% |
| 4 | ROYAL BK CDA | 780087102 | 148,550 | $25.4M | 5.05% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 68,135 | $22.0M | 4.37% |
| 6 | ALPHABET INC | GOOG | 58,198 | $18.3M | 3.64% |
| 7 | SPROTT ASSET MANAGEMENT LP | SII | 713,622 | $16.9M | 3.37% |
| 8 | ALPHABET INC | GOOG | 54,012 | $16.9M | 3.37% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,901 | $14.5M | 2.89% |
| 10 | META PLATFORMS INC | META | 20,084 | $13.3M | 2.64% |
| 11 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 141,644 | $12.9M | 2.56% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $12.1M | 2.40% |
| 13 | RB GLOBAL INC | RBA | 93,723 | $9.7M | 1.92% |
| 14 | NEWMONT CORP | NEMCL | 94,795 | $9.5M | 1.88% |
| 15 | AGNICO EAGLE MINES LTD | AEM | 55,376 | $9.4M | 1.87% |
| 16 | BANK NOVA SCOTIA HALIFAX | 064149107 | 123,271 | $9.1M | 1.81% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 10,231 | $9.0M | 1.79% |
| 18 | SPROTT ASSET MANAGEMENT LP | SII | 268,206 | $8.9M | 1.76% |
| 19 | FREEPORT-MCMORAN INC | FCX | 173,523 | $8.8M | 1.75% |
| 20 | NVIDIA CORPORATION | NVDA | 45,949 | $8.6M | 1.71% |