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Portfolio (Quarterly) Guide ↗

K.J. Harrison & Partners Inc

· CIK 0001418359
13F Portfolio $608.2B AUM 225 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 50 New 34 Added 84 Reduced 44 Exited
Page 11 of 12  ·  225 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 WSO WATSCO INC Industrials 910.0 $331K 0.05% $363.79 +14.4%
202 BROOKFIELD ASSET MANAGMT LTD 7,459.0 $331K 0.05% $44.37
203 CEPT CANTOR EQUITY PARTNERS II IN Financial Services 30,000.0 $327K 0.05% NEW $10.89 +12.2%
204 TGB TASEKO MINES LTD Basic Materials 50,000.0 $323K 0.05% NEW $6.46 +17.9%
205 ACN ACCENTURE PLC IRELAND Technology 1,619.0 $321K 0.05% +600.0 +58.9% $198.29 -14.9%
206 SII SPROTT INC Financial Services 2,108.0 $300K 0.05% $142.42 -4.4%
207 VMET VERSAMET ROYALTIES CORP Financial Services 30,000.0 $284K 0.05% NEW $9.47 +29.6%
208 ISRG INTUITIVE SURGICAL INC Healthcare 602.0 $278K 0.05% -35.0 -5.5% $460.99 -7.1%
209 BAC BANK AMERICA CORP Financial Services 5,621.0 $274K 0.04% $48.75 +2.1%
210 INDA ISHARES TR 5,677.0 $264K 0.04% $46.51 +3.2%
211 SILJ AMPLIFY ETF TR 8,799.0 $262K 0.04% +50.0 +0.6% $29.72 +1.6%
212 BKNG BOOKING HOLDINGS INC Consumer Cyclical 62.0 $261K 0.04% $4210.32 -96.3%
213 BSX BOSTON SCIENTIFIC CORP Healthcare 4,066.0 $255K 0.04% -43K -91.3% $62.75 -16.0%
214 APP APPLOVIN CORP Technology 640.0 $255K 0.04% $398.00 +25.9%
215 SDCI USCF ETF TR 8,782.0 $239K 0.04% NEW $27.24 +6.0%
216 XBI SPDR SERIES TRUST 1,720.0 $220K 0.04% -30K -94.6% $127.73 +2.3%
217 LMT LOCKHEED MARTIN CORP Industrials 355.0 $215K 0.04% -7K -95.2% $604.39 -13.9%
218 LAZ LAZARD INC Financial Services 5,000.0 $212K 0.04% NEW $42.48 +8.2%
219 RSP INVESCO EXCHANGE TRADED FD T 1,080.0 $207K 0.03% $191.92 +5.0%
220 DSGX DESCARTES SYS GROUP INC Technology 2,815.0 $201K 0.03% $71.48 -5.9%
Page 11 of 12  ·  225 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 25.9%
Technology 22.0%
Industrials 14.7%
Basic Materials 8.6%
Communication Services 8.5%
Energy 7.2%
Consumer Cyclical 6.4%
Healthcare 4.7%
Consumer Defensive 1.7%
Utilities 0.3%