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 | GE | GE AEROSPACE | Industrials | 9,462.0 | $2.7M | 0.44% | -6K | -38.8% | $283.77 | -0.1% |
| 62 | PFE | PFIZER INC | Healthcare | 94,003.0 | $2.6M | 0.43% | -26K | -21.3% | $28.08 | -10.2% |
| 63 | TSAT | TELESAT CORP | Technology | 70,000.0 | $2.5M | 0.41% | — | — | $36.06 | +47.8% |
| 64 | BA | BOEING CO | Industrials | 12,360.0 | $2.5M | 0.40% | — | — | $199.03 | +10.5% |
| 65 | XLE | SELECT SECTOR SPDR TR | — | 40,000.0 | $2.5M | 0.40% | NEW | — | $61.26 | -4.0% |
| 66 | UPS | UNITED PARCEL SVCS INC | Industrials | 24,000.0 | $2.4M | 0.39% | -39K | -61.9% | $98.38 | -2.8% |
| 67 | RKLB | ROCKET LAB CORP | Industrials | 36,150.0 | $2.3M | 0.38% | -35K | -49.2% | $64.22 | +112.2% |
| 68 | TECK | TECK RESOURCES LTD | Basic Materials | 44,520.0 | $2.3M | 0.38% | -40K | -47.3% | $51.73 | +19.4% |
| 69 | IWM | ISHARES TR | — | 9,058.0 | $2.2M | 0.37% | -13K | -59.6% | $248.00 | +12.0% |
| 70 | CNI | CANADIAN NATL RY CO | Industrials | 20,981.0 | $2.2M | 0.35% | -6K | -23.6% | $102.72 | +9.2% |
| 71 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,743.0 | $2.1M | 0.35% | -1K | -5.0% | $93.98 | -2.7% |
| 72 | INTU | INTUIT | Technology | 4,900.0 | $2.1M | 0.35% | +4K | +880.0% | $432.38 | -9.4% |
| 73 | NET | CLOUDFLARE INC | Technology | 10,100.0 | $2.1M | 0.34% | NEW | — | $206.34 | -3.4% |
| 74 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 12,000.0 | $2.1M | 0.34% | -2K | -14.9% | $171.43 | -9.0% |
| 75 | VNOM | VIPER ENERGY INC | Energy | 43,000.0 | $2.0M | 0.33% | -3K | -6.5% | $46.99 | +3.2% |
| 76 | JAAA | JANUS DETROIT STR TR | — | 38,950.0 | $2.0M | 0.32% | -22K | -36.1% | $50.36 | +0.6% |
| 77 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,000.0 | $2.0M | 0.32% | NEW | — | $390.41 | +53.4% |
| 78 | QXO | QXO INC | Industrials | 100,000.0 | $1.9M | 0.32% | — | — | $19.42 | -17.3% |
| 79 | AON | AON PLC | Financial Services | 6,000.0 | $1.9M | 0.32% | NEW | — | $322.78 | -1.0% |
| 80 | SHY | ISHARES TR | — | 23,200.0 | $1.9M | 0.32% | — | — | $82.57 | -0.6% |
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%