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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GTES | GATES INDL CORP PLC | Industrials | 20,000.0 | $429K | 0.06% | NEW | — | $21.47 | +19.3% |
| 182 | VMI | VALMONT INDS INC | Industrials | 1,000.0 | $402K | 0.05% | NEW | — | $402.32 | +18.0% |
| 183 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,459.0 | $391K | 0.05% | NEW | — | $52.46 | — |
| 184 | WMT | WALMART INC | Consumer Defensive | 3,404.0 | $379K | 0.05% | NEW | — | $111.41 | -4.2% |
| 185 | NEE | NEXTERA ENERGY INC | Utilities | 4,613.0 | $370K | 0.05% | NEW | — | $80.28 | +0.2% |
| 186 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 637.0 | $361K | 0.05% | NEW | — | $566.36 | -30.6% |
| 187 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 50,000.0 | $358K | 0.05% | NEW | — | $7.16 | -30.0% |
| 188 | ADSK | AUTODESK INC | Technology | 1,200.0 | $355K | 0.05% | NEW | — | $296.01 | -26.7% |
| 189 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,682.0 | $355K | 0.05% | NEW | — | $62.51 | +30.0% |
| 190 | OSK | OSHKOSH CORP | Industrials | 2,800.0 | $352K | 0.05% | NEW | — | $125.63 | +16.7% |
| 191 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,000.0 | $351K | 0.05% | NEW | — | $350.55 | +17.2% |
| 192 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 62.0 | $332K | 0.04% | NEW | — | $214.21 | -21.6% |
| 193 | — | EMERA INC | — | 6,718.0 | $332K | 0.04% | NEW | — | $49.35 | — |
| 194 | INTU | INTUIT | Technology | 500.0 | $331K | 0.04% | NEW | — | $662.42 | -54.2% |
| 195 | GLD | SPDR GOLD TR | Financial Services | 825.0 | $327K | 0.04% | NEW | — | $396.31 | +1.2% |
| 196 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,913.0 | $316K | 0.04% | NEW | — | $53.39 | +18.3% |
| 197 | BAC | BANK AMERICA CORP | Financial Services | 5,621.0 | $309K | 0.04% | NEW | — | $55.00 | +5.0% |
| 198 | INDA | ISHARES TR | — | 5,677.0 | $307K | 0.04% | NEW | — | $54.10 | -11.2% |
| 199 | WSO | WATSCO INC | Industrials | 910.0 | $307K | 0.04% | NEW | — | $336.95 | -7.5% |
| 200 | — | THOMSON REUTERS CORP | — | 2,275.0 | $301K | 0.04% | NEW | — | $132.15 | — |
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
26.3%
Technology
19.9%
Industrials
13.6%
Consumer Cyclical
10.4%
Communication Services
8.3%
Healthcare
7.9%
Basic Materials
7.7%
Energy
4.6%
Consumer Defensive
1.0%
Utilities
0.3%