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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,066.0 | $255K | 0.04% | -43K | -91.3% | $62.75 | -16.0% |
| 82 | XBI | SPDR SERIES TRUST | — | 1,720.0 | $220K | 0.04% | -30K | -94.6% | $127.73 | +2.3% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 355.0 | $215K | 0.04% | -7K | -95.2% | $604.39 | -13.9% |
| 84 | TU | TELUS CORPORATION | Communication Services | 10,450.0 | $134K | 0.02% | -212K | -95.3% | $12.83 | -3.5% |
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%