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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,871.0 | $1.4M | 0.19% | NEW | — | $206.95 | +11.5% |
| 122 | QCOM | QUALCOMM INC | Technology | 8,237.0 | $1.4M | 0.19% | NEW | — | $171.05 | +17.0% |
| 123 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 92,142.0 | $1.3M | 0.18% | NEW | — | $14.42 | +9.3% |
| 124 | DXCM | DEXCOM INC | Healthcare | 20,000.0 | $1.3M | 0.18% | NEW | — | $66.37 | -12.9% |
| 125 | WRBY | WARBY PARKER INC | Healthcare | 60,000.0 | $1.3M | 0.17% | NEW | — | $21.79 | +32.6% |
| 126 | FISV | FISERV INC | Technology | 19,002.0 | $1.3M | 0.17% | NEW | — | $67.17 | -20.4% |
| 127 | AVY | AVERY DENNISON CORP | Industrials | 7,000.0 | $1.3M | 0.17% | NEW | — | $181.88 | -14.1% |
| 128 | — | AMERICAS GOLD AND SILVER COR | — | 241,856.0 | $1.2M | 0.17% | NEW | — | $5.14 | — |
| 129 | SN | SHARKNINJA INC | Consumer Cyclical | 11,000.0 | $1.2M | 0.16% | NEW | — | $111.90 | -4.6% |
| 130 | CAE | CAE INC | Industrials | 40,131.0 | $1.2M | 0.16% | NEW | — | $30.45 | -16.3% |
| 131 | URI | UNITED RENTALS INC | Industrials | 1,500.0 | $1.2M | 0.16% | NEW | — | $809.32 | +20.2% |
| 132 | MFC | MANULIFE FINL CORP | Financial Services | 32,483.0 | $1.2M | 0.16% | NEW | — | $36.36 | +3.2% |
| 133 | BCO | BRINKS CO | Industrials | 10,000.0 | $1.2M | 0.15% | NEW | — | $116.73 | -11.1% |
| 134 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8,150.0 | $1.2M | 0.15% | NEW | — | $142.50 | +19.3% |
| 135 | DOO | BRP INC | Consumer Cyclical | 16,000.0 | $1.1M | 0.15% | NEW | — | $70.81 | -20.6% |
| 136 | WPP | WPP PLC NEW | Communication Services | 50,000.0 | $1.1M | 0.15% | NEW | — | $22.46 | -23.3% |
| 137 | MOS | MOSAIC CO NEW | Basic Materials | 46,000.0 | $1.1M | 0.15% | NEW | — | $24.09 | -5.9% |
| 138 | UFPI | UFP INDUSTRIES INC | Basic Materials | 12,000.0 | $1.1M | 0.14% | NEW | — | $91.05 | -8.3% |
| 139 | EMXC | ISHARES INC | — | 15,000.0 | $1.1M | 0.14% | NEW | — | $72.68 | +28.8% |
| 140 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 30,000.0 | $1.1M | 0.14% | NEW | — | $36.30 | -2.2% |
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
25.5%
Technology
19.3%
Industrials
13.3%
Communication Services
10.9%
Consumer Cyclical
10.1%
Healthcare
7.7%
Basic Materials
7.4%
Energy
4.5%
Consumer Defensive
1.0%
Utilities
0.3%