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 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 12,000.0 | $2.1M | 0.34% | -2K | -14.9% | $171.43 | -8.3% |
| 42 | VNOM | VIPER ENERGY INC | Energy | 43,000.0 | $2.0M | 0.33% | -3K | -6.5% | $46.99 | +1.5% |
| 43 | JAAA | JANUS DETROIT STR TR | — | 38,950.0 | $2.0M | 0.32% | -22K | -36.1% | $50.36 | +0.5% |
| 44 | TATT | TAT TECHNOLOGIES LTD | Industrials | 46,800.0 | $1.9M | 0.31% | -4K | -8.5% | $40.63 | -18.1% |
| 45 | NTR | NUTRIEN LTD | Basic Materials | 23,770.0 | $1.8M | 0.29% | -43K | -64.3% | $75.34 | -5.8% |
| 46 | RACE | FERRARI N V | Consumer Cyclical | 5,000.0 | $1.7M | 0.28% | -200.0 | -3.9% | $338.45 | -1.8% |
| 47 | ENB | ENBRIDGE INC | Energy | 28,976.0 | $1.6M | 0.26% | -13K | -30.7% | $54.10 | +3.9% |
| 48 | ZTS | ZOETIS INC | Healthcare | 13,000.0 | $1.5M | 0.25% | -10K | -43.5% | $118.21 | -36.1% |
| 49 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15,000.0 | $1.4M | 0.24% | -5K | -25.0% | $96.47 | +0.2% |
| 50 | SPGI | S&P GLOBAL INC | Financial Services | 3,300.0 | $1.4M | 0.23% | -1K | -23.3% | $425.34 | -5.0% |
| 51 | MSCI | MSCI INC | Financial Services | 2,484.0 | $1.3M | 0.22% | -3K | -54.7% | $539.01 | +5.7% |
| 52 | TER | TERADYNE INC | Technology | 3,880.0 | $1.2M | 0.19% | -15K | -79.5% | $296.46 | +20.3% |
| 53 | HBM | HUDBAY MINERALS INC | Basic Materials | 54,900.0 | $1.1M | 0.19% | -36K | -39.4% | $20.90 | +30.6% |
| 54 | MFC | MANULIFE FINL CORP | Financial Services | 32,261.0 | $1.1M | 0.18% | -222.0 | -0.7% | $34.38 | +9.2% |
| 55 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,150.0 | $1.1M | 0.18% | -1K | -12.3% | $152.51 | +11.5% |
| 56 | NKE | NIKE INC | Consumer Cyclical | 20,152.0 | $1.1M | 0.17% | -10K | -33.2% | $52.82 | -20.4% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 10,970.0 | $1.1M | 0.17% | -11K | -50.3% | $96.15 | -9.6% |
| 58 | URI | UNITED RENTALS INC | Industrials | 1,400.0 | $1.0M | 0.17% | -100.0 | -6.7% | $728.56 | +33.5% |
| 59 | SHOP | SHOPIFY INC | Technology | 8,527.0 | $1.0M | 0.17% | -16K | -65.2% | $118.42 | -17.7% |
| 60 | — | ENERFLEX LTD | — | 47,919.0 | $1.0M | 0.16% | -68K | -58.7% | $20.88 | — |
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%