K.J. Harrison & Partners Inc

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$608,228
Net value change ($000)
-143,993 (-19.1%)
New positions
50
Sold out positions
44
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 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)
PHYS 9,037 101.9%
NVDA 6,828 79.7%
INTC 6,225 163.8%
MDA 4,520 NEW
CNQ 2,561 67.2%
XLE 2,450 NEW
WSC 2,290 102.4%
NET 2,084 NEW
GS 2,031 22.6%
CRWD 1,952 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPM -13,469 -61.4%
MSFT -13,109 -51.0%
AMZN -12,427 -46.1%
GOOGL -11,759 -64.4%
PSLV -11,656 -68.9%
AAPL -10,448 -19.5%
RY -5,101 -20.1%
BNS -4,541 -49.9%
REGN -4,295 -91.4%
BSX -4,206 -94.3%
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