K.J. Harrison & Partners Inc

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
219
Total value ($000)
$752,221
Net value change ($000)
+53,244 (7.6%)
New positions
59
Sold out positions
46
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 13,393 156.4%
PSLV 10,086 147.4%
UPS 6,249 NEW
MAT 4,508 1538.6%
COPX 4,309 NEW
GOOGL 4,110 29.0%
IEX 3,559 NEW
GOOGL 3,541 26.5%
RY 3,467 15.8%
XPO 3,171 500.2%
Top Reduces (Value $000, Stocks/ETFs)
ETHA -7,406 -100.0%
META -6,253 -32.1%
WMT -5,256 -93.3%
COST -4,348 -55.3%
NVDA -3,854 -31.0%
SHOP -3,644 -48.0%
HOLX -3,565 -100.0%
TSLA -3,515 -38.7%
CLS -3,262 -100.0%
ORCL -3,047 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type