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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 102,970.0 | $3.8M | 0.51% | NEW | — | $36.90 | +214.2% |
| 62 | TER | TERADYNE INC | Technology | 18,900.0 | $3.7M | 0.49% | NEW | — | $193.56 | +84.2% |
| 63 | MRK | MERCK & CO INC | Healthcare | 33,900.0 | $3.6M | 0.47% | NEW | — | $105.26 | +7.7% |
| 64 | IEX | IDEX CORP | Industrials | 20,000.0 | $3.6M | 0.47% | NEW | — | $177.94 | +18.8% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,355.0 | $3.6M | 0.47% | NEW | — | $483.67 | +7.6% |
| 66 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,079.0 | $3.5M | 0.47% | NEW | — | $862.34 | +20.7% |
| 67 | XHB | SPDR SERIES TRUST | — | 34,000.0 | $3.5M | 0.47% | NEW | — | $102.96 | -6.4% |
| 68 | RIO | RIO TINTO PLC | Basic Materials | 41,250.0 | $3.3M | 0.44% | NEW | — | $80.03 | +36.9% |
| 69 | SU | SUNCOR ENERGY INC NEW | Energy | 73,172.0 | $3.3M | 0.43% | NEW | — | $44.45 | +50.3% |
| 70 | MSCI | MSCI INC | Financial Services | 5,484.0 | $3.1M | 0.42% | NEW | — | $573.73 | -0.7% |
| 71 | STN | STANTEC INC | Industrials | 33,000.0 | $3.1M | 0.41% | NEW | — | $94.50 | -23.0% |
| 72 | HAL | HALLIBURTON CO | Energy | 110,000.0 | $3.1M | 0.41% | NEW | — | $28.26 | +46.1% |
| 73 | JAAA | JANUS DETROIT STR TR | — | 60,930.0 | $3.1M | 0.41% | NEW | — | $50.58 | +0.1% |
| 74 | CLH | CLEAN HARBORS INC | Industrials | 13,095.0 | $3.1M | 0.41% | NEW | — | $234.48 | +29.5% |
| 75 | BHP | BHP GROUP LTD | Basic Materials | 50,005.0 | $3.0M | 0.40% | NEW | — | $60.37 | +39.8% |
| 76 | CRM | SALESFORCE INC | Technology | 11,306.0 | $3.0M | 0.40% | NEW | — | $264.91 | -36.7% |
| 77 | PFE | PFIZER INC | Healthcare | 119,503.0 | $3.0M | 0.40% | NEW | — | $24.90 | +3.4% |
| 78 | TU | TELUS CORPORATION | Communication Services | 222,192.0 | $2.9M | 0.39% | NEW | — | $13.20 | -6.2% |
| 79 | ZTS | ZOETIS INC | Healthcare | 23,000.0 | $2.9M | 0.39% | NEW | — | $125.82 | -40.0% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,948.0 | $2.9M | 0.38% | NEW | — | $579.45 | -22.6% |
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%