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 | MCO | MOODYS CORP | Financial Services | 9,675.0 | $4.2M | 0.69% | -3K | -23.1% | $436.25 | -0.8% |
| 22 | TRP | TC ENERGY CORP | Energy | 67,086.0 | $4.2M | 0.69% | -5K | -6.9% | $62.49 | +9.0% |
| 23 | BN | BROOKFIELD CORP | Financial Services | 100,811.0 | $4.1M | 0.67% | -1K | -1.3% | $40.44 | +12.6% |
| 24 | V | VISA INC | Financial Services | 13,018.0 | $3.9M | 0.65% | -8K | -38.0% | $302.24 | +6.7% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 10,389.0 | $3.9M | 0.64% | -2K | -16.1% | $371.75 | +19.2% |
| 26 | RIO | RIO TINTO PLC | Basic Materials | 40,250.0 | $3.8M | 0.62% | -1K | -2.4% | $93.29 | +17.5% |
| 27 | — | FTAI AVIATION LTD | — | 15,000.0 | $3.7M | 0.60% | -9K | -37.5% | $245.00 | — |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,609.0 | $3.6M | 0.59% | -470.0 | -11.5% | $996.43 | +4.5% |
| 29 | BHP | BHP BILLITON LIMITED | Basic Materials | 49,005.0 | $3.6M | 0.59% | -1K | -2.0% | $72.74 | +16.0% |
| 30 | CLH | CLEAN HARBORS INC | Industrials | 12,295.0 | $3.5M | 0.58% | -800.0 | -6.1% | $286.73 | +5.9% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 8,858.0 | $2.9M | 0.48% | -9K | -50.4% | $328.89 | -7.5% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 3,042.0 | $2.8M | 0.46% | -3K | -49.6% | $919.77 | +9.5% |
| 33 | GE | GE AEROSPACE | Industrials | 9,462.0 | $2.7M | 0.44% | -6K | -38.8% | $283.77 | +2.7% |
| 34 | PFE | PFIZER INC | Healthcare | 94,003.0 | $2.6M | 0.43% | -26K | -21.3% | $28.08 | -8.3% |
| 35 | UPS | UNITED PARCEL SVCS INC | Industrials | 24,000.0 | $2.4M | 0.39% | -39K | -61.9% | $98.38 | +0.0% |
| 36 | RKLB | ROCKET LAB CORP | Industrials | 36,150.0 | $2.3M | 0.38% | -35K | -49.2% | $64.22 | +106.4% |
| 37 | TECK | TECK RESOURCES LTD | Basic Materials | 44,520.0 | $2.3M | 0.38% | -40K | -47.3% | $51.73 | +26.4% |
| 38 | IWM | ISHARES TR | — | 9,058.0 | $2.2M | 0.37% | -13K | -59.6% | $248.00 | +11.9% |
| 39 | CNI | CANADIAN NATL RY CO | Industrials | 20,981.0 | $2.2M | 0.35% | -6K | -23.6% | $102.72 | +9.5% |
| 40 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,743.0 | $2.1M | 0.35% | -1K | -5.0% | $93.98 | -4.8% |
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%