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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 197,571.0 | $53.7M | 7.14% | NEW | — | $271.86 | +10.4% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 116,868.0 | $27.0M | 3.59% | NEW | — | $230.82 | +14.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 53,108.0 | $25.7M | 3.41% | NEW | — | $483.62 | -15.3% |
| 4 | RY | ROYAL BK CDA | Financial Services | 148,550.0 | $25.4M | 3.37% | NEW | — | $170.72 | +5.4% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 68,135.0 | $22.0M | 2.92% | NEW | — | $322.22 | -6.9% |
| 6 | GOOG | ALPHABET INC | Communication Services | 58,198.0 | $18.3M | 2.43% | NEW | — | $313.80 | +26.6% |
| 7 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 713,622.0 | $16.9M | 2.25% | NEW | — | $23.72 | +3.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 54,012.0 | $16.9M | 2.25% | NEW | — | $313.00 | +28.1% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,901.0 | $14.5M | 1.93% | NEW | — | $502.65 | — |
| 10 | META | META PLATFORMS INC | Communication Services | 20,084.0 | $13.3M | 1.76% | NEW | — | $660.09 | -6.3% |
| 11 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 141,644.0 | $12.9M | 1.71% | NEW | — | $90.79 | +22.6% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 16.0 | $12.1M | 1.60% | NEW | — | $754800.00 | — |
| 13 | — | RB GLOBAL INC | — | 93,723.0 | $9.7M | 1.28% | NEW | — | $103.10 | — |
| 14 | NEM | NEWMONT CORP | Basic Materials | 94,795.0 | $9.5M | 1.26% | NEW | — | $99.85 | +16.5% |
| 15 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 55,376.0 | $9.4M | 1.25% | NEW | — | $169.82 | +6.2% |
| 16 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 123,271.0 | $9.1M | 1.21% | NEW | — | $73.86 | +4.4% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,231.0 | $9.0M | 1.20% | NEW | — | $879.00 | +10.2% |
| 18 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 268,206.0 | $8.9M | 1.18% | NEW | — | $33.06 | +4.1% |
| 19 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 173,523.0 | $8.8M | 1.17% | NEW | — | $50.79 | +30.2% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 45,949.0 | $8.6M | 1.14% | NEW | — | $186.50 | +26.4% |
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%