K.J. Harrison & Partners Inc Portfolio Holdings by Sector
K.J. Harrison & Partners Inc
- $635 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
RY CM JPM BNS BMO TD BAC 7 stocks |
$62,930
9.91% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH GENI 6 stocks |
$53,024
8.35% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$50,663
7.98% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
XLK GDXJ IWM SPY GDX ITB KRE KWEB 23 stocks |
$47,322
7.45% of portfolio
|
12
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL HOOD TCX IOT CCCS 6 stocks |
$34,531
5.44% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA MELI EBAY 4 stocks |
$30,453
4.8% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A SLF 3 stocks |
$26,938
4.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM CDE NGD 4 stocks |
$22,094
3.48% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MU INTC NXPI MPWR LSCC TSM RMBS 8 stocks |
$21,875
3.45% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP UBER COIN FICO SRAD DOMO APP INTU 9 stocks |
$16,553
2.61% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PHYS PSLV 2 stocks |
$15,299
2.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK PFE BIIB JNJ 5 stocks |
$15,099
2.38% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW 3 stocks |
$14,040
2.21% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF 3 stocks |
$13,851
2.18% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$13,649
2.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
PBA TRP ENB 3 stocks |
$13,455
2.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI VSEC BA LMT 4 stocks |
$11,750
1.85% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK BSX MDT ALGN 4 stocks |
$10,943
1.72% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP RIO MTRN NMG 5 stocks |
$10,317
1.63% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$9,268
1.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI MSCI 3 stocks |
$9,110
1.43% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM 2 stocks |
$8,025
1.26% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA 2 stocks |
$7,704
1.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN AME ROP 4 stocks |
$7,120
1.12% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$6,953
1.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
BCE TU 2 stocks |
$6,883
1.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX ISRG BDX ZTEK 4 stocks |
$5,869
0.92% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV 3 stocks |
$5,596
0.88% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PI TSAT 2 stocks |
$5,359
0.84% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ 1 stocks |
$5,166
0.81% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOA HAL WTTR 3 stocks |
$4,785
0.75% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE VRT 2 stocks |
$4,597
0.72% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
UL PG 2 stocks |
$4,512
0.71% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ODFL 2 stocks |
$4,063
0.64% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU CVE 2 stocks |
$3,966
0.62% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK 2 stocks |
$3,859
0.61% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN 1 stocks |
$3,773
0.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH 1 stocks |
$3,551
0.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP 2 stocks |
$3,149
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN 1 stocks |
$2,300
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR 2 stocks |
$2,276
0.36% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH TRIP BKNG 3 stocks |
$2,134
0.34% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS MAT 2 stocks |
$1,863
0.29% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$1,812
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$1,670
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$1,592
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN 1 stocks |
$1,458
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1,434
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$1,431
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$1,428
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$1,405
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER 1 stocks |
$1,376
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX XPO 2 stocks |
$1,358
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO 1 stocks |
$1,357
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$1,215
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC 1 stocks |
$1,011
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
PCH 1 stocks |
$815
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$795
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN MGA 2 stocks |
$756
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP 1 stocks |
$744
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ DNN 2 stocks |
$725
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX 1 stocks |
$708
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$682
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$679
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EMRAF 2 stocks |
$656
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$650
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$534
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$484
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO 1 stocks |
$367
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$358
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
BEP 1 stocks |
$257
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$234
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN 1 stocks |
$222
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|