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 | SIL | GLOBAL X FDS | — | 10,837.0 | $976K | 0.16% | -250.0 | -2.2% | $90.08 | +1.7% |
| 62 | NTRA | NATERA INC | Healthcare | 4,850.0 | $970K | 0.16% | -4K | -45.2% | $199.99 | -1.5% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,938.0 | $953K | 0.16% | -3K | -60.8% | $491.53 | -8.8% |
| 64 | BE | BLOOM ENERGY CORP | Industrials | 7,000.0 | $948K | 0.16% | -10K | -58.8% | $135.49 | +103.7% |
| 65 | DHR | DANAHER CORP DEL | Healthcare | 5,000.0 | $948K | 0.16% | -5K | -50.0% | $189.60 | -13.2% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 8,504.0 | $820K | 0.14% | -34K | -79.8% | $96.38 | +9.4% |
| 67 | MAT | MATTEL INC | Consumer Cyclical | 52,000.0 | $756K | 0.12% | -190K | -78.5% | $14.53 | +4.0% |
| 68 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 52,500.0 | $707K | 0.12% | -40K | -43.0% | $13.47 | +17.0% |
| 69 | MINT | PIMCO ETF TR | — | 6,486.0 | $652K | 0.11% | -3K | -33.8% | $100.57 | +0.0% |
| 70 | UFPI | UFP INDUSTRIES INC | Basic Materials | 7,000.0 | $645K | 0.11% | -5K | -41.7% | $92.12 | -9.3% |
| 71 | WPP | WPP PLC NEW | Communication Services | 40,000.0 | $622K | 0.10% | -10K | -20.0% | $15.55 | +10.8% |
| 72 | NATL | NCR ATLEOS CORPORATION | Technology | 14,225.0 | $620K | 0.10% | -2K | -12.3% | $43.58 | +3.4% |
| 73 | — | AMERICAS GOLD AND SILVER COR | — | 116,856.0 | $609K | 0.10% | -125K | -51.7% | $5.21 | — |
| 74 | STN | STANTEC INC | Industrials | 7,000.0 | $604K | 0.10% | -26K | -78.8% | $86.28 | -15.7% |
| 75 | SYK | STRYKER CORPORATION | Healthcare | 1,815.0 | $596K | 0.10% | -12K | -86.5% | $328.59 | -7.0% |
| 76 | TCX | TUCOWS INC | Technology | 34,671.0 | $595K | 0.10% | -500.0 | -1.4% | $17.16 | -11.7% |
| 77 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 14,181.0 | $511K | 0.08% | -5K | -26.1% | $36.00 | +5.4% |
| 78 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 526.0 | $406K | 0.07% | -6K | -91.4% | $772.64 | -7.7% |
| 79 | CVE | CENOVUS ENERGY INC | Energy | 14,272.0 | $378K | 0.06% | -15K | -51.2% | $26.49 | +13.8% |
| 80 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 602.0 | $278K | 0.05% | -35.0 | -5.5% | $460.99 | -7.1% |
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%