Portfolio (Quarterly)
Guide ↗
K.J. Harrison & Partners Inc
· CIK 0001418359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PBA | PEMBINA PIPELINE CORP | Energy | 207,560.0 | $7.9M | 1.05% | NEW | — | $38.15 | +27.4% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 51,454.0 | $7.4M | 0.98% | NEW | — | $143.95 | +22.5% |
| 23 | V | VISA INC | Financial Services | 21,008.0 | $7.4M | 0.98% | NEW | — | $350.71 | -8.0% |
| 24 | — | CANADIAN PACIFIC KANSAS CITY | — | 92,060.0 | $6.8M | 0.90% | NEW | — | $73.73 | — |
| 25 | TD | TORONTO DOMINION BK ONT | Financial Services | 71,314.0 | $6.7M | 0.90% | NEW | — | $94.38 | +14.7% |
| 26 | GDXJ | VANECK ETF TRUST | — | 58,300.0 | $6.6M | 0.88% | NEW | — | $113.78 | +2.3% |
| 27 | CAT | CATERPILLAR INC | Industrials | 11,565.0 | $6.6M | 0.88% | NEW | — | $572.87 | +55.1% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 6,042.0 | $6.5M | 0.86% | NEW | — | $1074.68 | -6.3% |
| 29 | BMO | BANK MONTREAL QUE | Financial Services | 49,606.0 | $6.5M | 0.86% | NEW | — | $130.05 | +17.2% |
| 30 | MCO | MOODYS CORP | Financial Services | 12,575.0 | $6.4M | 0.85% | NEW | — | $510.85 | -15.3% |
| 31 | UPS | UNITED PARCEL SERVICE INC | Industrials | 63,000.0 | $6.2M | 0.83% | NEW | — | $99.19 | -0.8% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 10,811.0 | $6.2M | 0.82% | NEW | — | $570.88 | -14.2% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 17,860.0 | $6.1M | 0.82% | NEW | — | $344.10 | -11.6% |
| 34 | BCE | BCE INC | Communication Services | 255,788.0 | $6.1M | 0.81% | NEW | — | $23.89 | -0.4% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 12,389.0 | $5.6M | 0.74% | NEW | — | $449.72 | -1.4% |
| 36 | IWM | ISHARES TR | — | 22,398.0 | $5.5M | 0.73% | NEW | — | $246.16 | +12.8% |
| 37 | TFII | TFI INTL INC | Industrials | 50,295.0 | $5.2M | 0.69% | NEW | — | $103.51 | +37.9% |
| 38 | RKLB | ROCKET LAB CORP | Industrials | 71,150.0 | $5.0M | 0.66% | NEW | — | $69.76 | +90.0% |
| 39 | MS | MORGAN STANLEY | Financial Services | 27,709.0 | $4.9M | 0.65% | NEW | — | $177.53 | +9.6% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 42,204.0 | $4.8M | 0.64% | NEW | — | $113.77 | -7.3% |
① 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
25.5%
Technology
19.3%
Industrials
13.3%
Communication Services
10.9%
Consumer Cyclical
10.1%
Healthcare
7.7%
Basic Materials
7.4%
Energy
4.5%
Consumer Defensive
1.0%
Utilities
0.3%