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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 170,472.0 | $43.3M | 7.11% | -27K | -13.7% | $253.79 | +18.3% |
| 2 | RY | ROYAL BK CDA | Financial Services | 125,577.0 | $20.3M | 3.33% | -23K | -15.5% | $161.33 | +11.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,854.0 | $14.5M | 2.39% | -47K | -40.2% | $208.27 | +26.8% |
| 4 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 138,883.0 | $13.1M | 2.16% | -3K | -1.9% | $94.58 | +17.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 33,971.0 | $12.6M | 2.07% | -19K | -36.0% | $370.17 | +10.6% |
| 6 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 54,093.0 | $11.0M | 1.80% | -1K | -2.3% | $202.58 | -11.0% |
| 7 | META | META PLATFORMS INC | Communication Services | 16,078.0 | $9.2M | 1.51% | -4K | -19.9% | $572.13 | +8.1% |
| 8 | — | RB GLOBAL INC | — | 88,738.0 | $8.5M | 1.40% | -5K | -5.3% | $95.71 | — |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,846.0 | $8.5M | 1.40% | -39K | -57.7% | $294.16 | +2.0% |
| 10 | PBA | PEMBINA PIPELINE CORP | Energy | 162,606.0 | $7.3M | 1.19% | -45K | -21.7% | $44.67 | +8.8% |
| 11 | NEM | NEWMONT CORP | Basic Materials | 60,795.0 | $6.6M | 1.08% | -34K | -35.9% | $108.25 | +7.5% |
| 12 | GOOG | ALPHABET INC | Communication Services | 22,673.0 | $6.5M | 1.07% | -36K | -61.0% | $286.86 | +38.5% |
| 13 | BMO | BANK MONTREAL MEDIUM | Financial Services | 47,958.0 | $6.5M | 1.07% | -2K | -3.3% | $135.17 | +12.8% |
| 14 | FCX | FREEPORT MCMORAN INC | Basic Materials | 110,023.0 | $6.5M | 1.06% | -64K | -36.6% | $58.78 | +12.5% |
| 15 | CAT | CATERPILLAR INC | Industrials | 7,565.0 | $5.4M | 0.88% | -4K | -34.6% | $708.46 | +25.4% |
| 16 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 215,968.0 | $5.3M | 0.87% | -498K | -69.7% | $24.41 | +0.8% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 9,811.0 | $4.9M | 0.81% | -1K | -9.2% | $499.66 | -1.9% |
| 18 | GDX | VANECK ETF TRUST | — | 52,595.0 | $4.8M | 0.79% | -3K | -5.3% | $91.77 | -4.8% |
| 19 | — | CANADIAN PACIFIC KANSAS CITY | — | 59,607.0 | $4.7M | 0.77% | -32K | -35.2% | $78.54 | — |
| 20 | BNS | BANK NOVA SCOTIA B C | Financial Services | 65,951.0 | $4.6M | 0.75% | -57K | -46.5% | $69.21 | +11.4% |
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
25.9%
Technology
22.0%
Industrials
14.7%
Basic Materials
8.6%
Communication Services
8.5%
Energy
7.2%
Consumer Cyclical
6.4%
Healthcare
4.7%
Consumer Defensive
1.7%
Utilities
0.3%