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 | 170,472.0 | $43.3M | 7.11% | -27K | -13.7% | $253.79 | +18.3% |
| 2 | RY | ROYAL BK CDA | Financial Services | 125,577.0 | $20.3M | 3.33% | -23K | -15.5% | $161.33 | +11.5% |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 505,278.0 | $17.9M | 2.94% | +237K | +88.4% | $35.43 | -2.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 54,024.0 | $15.5M | 2.55% | — | — | $287.56 | +39.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 88,285.0 | $15.4M | 2.53% | +42K | +92.1% | $174.40 | +35.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,854.0 | $14.5M | 2.39% | -47K | -40.2% | $208.27 | +26.8% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,908.0 | $13.9M | 2.28% | — | — | $479.20 | — |
| 8 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 138,883.0 | $13.1M | 2.16% | -3K | -1.9% | $94.58 | +17.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 33,971.0 | $12.6M | 2.07% | -19K | -36.0% | $370.17 | +10.6% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 16.0 | $11.5M | 1.89% | — | — | $718140.00 | — |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,031.0 | $11.0M | 1.81% | +3K | +27.4% | $845.99 | +14.5% |
| 12 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 54,093.0 | $11.0M | 1.80% | -1K | -2.3% | $202.58 | -11.0% |
| 13 | INTC | INTEL CORP | Technology | 227,170.0 | $10.0M | 1.65% | +124K | +120.6% | $44.13 | +162.7% |
| 14 | META | META PLATFORMS INC | Communication Services | 16,078.0 | $9.2M | 1.51% | -4K | -19.9% | $572.13 | +8.1% |
| 15 | — | RB GLOBAL INC | — | 88,738.0 | $8.5M | 1.40% | -5K | -5.3% | $95.71 | — |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,846.0 | $8.5M | 1.40% | -39K | -57.7% | $294.16 | +2.0% |
| 17 | PBA | PEMBINA PIPELINE CORP | Energy | 162,606.0 | $7.3M | 1.19% | -45K | -21.7% | $44.67 | +8.8% |
| 18 | GDXJ | VANECK ETF TRUST | — | 58,305.0 | $7.0M | 1.15% | — | — | $120.04 | -3.1% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 51,454.0 | $6.8M | 1.12% | — | — | $132.92 | +32.7% |
| 20 | MS | MORGAN STANLEY | Financial Services | 40,731.0 | $6.7M | 1.10% | +13K | +47.0% | $164.57 | +18.2% |
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
25.9%
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%