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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAT | MATTEL INC | Consumer Cyclical | 242,000.0 | $4.8M | 0.64% | NEW | — | $19.84 | -32.9% |
| 42 | GE | GE AEROSPACE | Industrials | 15,462.0 | $4.8M | 0.63% | NEW | — | $308.03 | +1.8% |
| 43 | GDX | VANECK ETF TRUST | — | 55,515.0 | $4.8M | 0.63% | NEW | — | $85.77 | +11.8% |
| 44 | SYK | STRYKER CORPORATION | Healthcare | 13,485.0 | $4.7M | 0.63% | NEW | — | $351.47 | -20.3% |
| 45 | — | FTAI AVIATION LTD | — | 24,000.0 | $4.7M | 0.63% | NEW | — | $196.85 | — |
| 46 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,091.0 | $4.7M | 0.62% | NEW | — | $771.87 | +2.3% |
| 47 | BN | BROOKFIELD CORP | Financial Services | 102,182.0 | $4.7M | 0.62% | NEW | — | $45.98 | -19.1% |
| 48 | ITB | ISHARES TR | — | 47,000.0 | $4.5M | 0.60% | NEW | — | $96.30 | -8.0% |
| 49 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 46,783.0 | $4.5M | 0.59% | NEW | — | $95.35 | -54.3% |
| 50 | COPX | GLOBAL X FDS | — | 60,022.0 | $4.3M | 0.57% | NEW | — | $71.79 | +20.6% |
| 51 | NTR | NUTRIEN LTD | Basic Materials | 66,670.0 | $4.1M | 0.55% | NEW | — | $61.81 | +27.7% |
| 52 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,959.0 | $4.1M | 0.54% | NEW | — | $681.92 | +11.8% |
| 53 | TECK | TECK RESOURCES LTD | Basic Materials | 84,520.0 | $4.1M | 0.54% | NEW | — | $47.94 | +36.0% |
| 54 | HEI | HEICO CORP NEW | Industrials | 12,300.0 | $4.0M | 0.53% | NEW | — | $323.59 | -8.4% |
| 55 | TRP | TC ENERGY CORP | Energy | 72,052.0 | $4.0M | 0.53% | NEW | — | $55.14 | +11.8% |
| 56 | SHOP | SHOPIFY INC | Technology | 24,527.0 | $4.0M | 0.53% | NEW | — | $161.24 | -20.2% |
| 57 | XBI | SPDR SERIES TRUST | — | 31,880.0 | $3.9M | 0.52% | NEW | — | $121.93 | +29.8% |
| 58 | CNQ | CANADIAN NAT RES LTD | Energy | 112,415.0 | $3.8M | 0.51% | NEW | — | $33.92 | +49.2% |
| 59 | XPO | XPO INC | Industrials | 28,000.0 | $3.8M | 0.51% | NEW | — | $135.91 | +29.0% |
| 60 | VSEC | VSE CORP | Industrials | 22,000.0 | $3.8M | 0.51% | NEW | — | $172.77 | +1.3% |
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
26.3%
Technology
19.9%
Industrials
13.6%
Consumer Cyclical
10.4%
Communication Services
8.3%
Healthcare
7.9%
Basic Materials
7.7%
Energy
4.6%
Consumer Defensive
1.0%
Utilities
0.3%