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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CSW INDUSTRIALS INC | — | 2,400.0 | $625K | 0.10% | — | — | $260.58 | — |
| 162 | WPP | WPP PLC NEW | Communication Services | 40,000.0 | $622K | 0.10% | -10K | -20.0% | $15.55 | +15.9% |
| 163 | NATL | NCR ATLEOS CORPORATION | Technology | 14,225.0 | $620K | 0.10% | -2K | -12.3% | $43.58 | +2.2% |
| 164 | — | AMERICAS GOLD AND SILVER COR | — | 116,856.0 | $609K | 0.10% | -125K | -51.7% | $5.21 | — |
| 165 | STN | STANTEC INC | Industrials | 7,000.0 | $604K | 0.10% | -26K | -78.8% | $86.28 | -11.3% |
| 166 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,000.0 | $601K | 0.10% | NEW | — | $100.09 | -6.5% |
| 167 | SYK | STRYKER CORPORATION | Healthcare | 1,815.0 | $596K | 0.10% | -12K | -86.5% | $328.59 | -6.6% |
| 168 | TCX | TUCOWS INC | Technology | 34,671.0 | $595K | 0.10% | -500.0 | -1.4% | $17.16 | -14.4% |
| 169 | — | SKEENA RES LTD NEW | — | 20,000.0 | $594K | 0.10% | NEW | — | $29.72 | — |
| 170 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 14,985.0 | $591K | 0.10% | — | — | $39.44 | +1.7% |
| 171 | UNP | UNION PAC CORP | Industrials | 2,350.0 | $570K | 0.09% | — | — | $242.62 | +11.4% |
| 172 | EEM | ISHARES TR | — | 10,000.0 | $568K | 0.09% | — | — | $56.79 | +15.5% |
| 173 | — | AMRIZE LTD | — | 9,500.0 | $532K | 0.09% | — | — | $56.02 | — |
| 174 | IWB | ISHARES TR | — | 1,443.0 | $515K | 0.09% | — | — | $356.56 | +12.9% |
| 175 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 14,181.0 | $511K | 0.08% | -5K | -26.1% | $36.00 | +5.9% |
| 176 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,000.0 | $507K | 0.08% | NEW | — | $126.66 | +15.5% |
| 177 | URA | GLOBAL X FDS | — | 10,158.0 | $492K | 0.08% | NEW | — | $48.43 | +2.1% |
| 178 | GTES | GATES INDL CORP PLC | Industrials | 20,000.0 | $452K | 0.07% | — | — | $22.61 | +8.4% |
| 179 | AGI | ALAMOS GOLD INC | Basic Materials | 9,778.0 | $434K | 0.07% | NEW | — | $44.40 | -8.0% |
| 180 | NEE | NEXTERA ENERGY INC | Utilities | 4,661.0 | $433K | 0.07% | +48.0 | +1.0% | $92.88 | -3.7% |
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%