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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WSO | WATSCO INC | Industrials | 910.0 | $331K | 0.05% | — | — | $363.79 | +14.4% |
| 202 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,459.0 | $331K | 0.05% | — | — | $44.37 | — |
| 203 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 30,000.0 | $327K | 0.05% | NEW | — | $10.89 | +12.2% |
| 204 | TGB | TASEKO MINES LTD | Basic Materials | 50,000.0 | $323K | 0.05% | NEW | — | $6.46 | +17.9% |
| 205 | ACN | ACCENTURE PLC IRELAND | Technology | 1,619.0 | $321K | 0.05% | +600.0 | +58.9% | $198.29 | -14.9% |
| 206 | SII | SPROTT INC | Financial Services | 2,108.0 | $300K | 0.05% | — | — | $142.42 | -4.4% |
| 207 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 30,000.0 | $284K | 0.05% | NEW | — | $9.47 | +29.6% |
| 208 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 602.0 | $278K | 0.05% | -35.0 | -5.5% | $460.99 | -7.1% |
| 209 | BAC | BANK AMERICA CORP | Financial Services | 5,621.0 | $274K | 0.04% | — | — | $48.75 | +2.1% |
| 210 | INDA | ISHARES TR | — | 5,677.0 | $264K | 0.04% | — | — | $46.51 | +3.2% |
| 211 | SILJ | AMPLIFY ETF TR | — | 8,799.0 | $262K | 0.04% | +50.0 | +0.6% | $29.72 | +1.6% |
| 212 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 62.0 | $261K | 0.04% | — | — | $4210.32 | -96.3% |
| 213 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,066.0 | $255K | 0.04% | -43K | -91.3% | $62.75 | -16.0% |
| 214 | APP | APPLOVIN CORP | Technology | 640.0 | $255K | 0.04% | — | — | $398.00 | +25.9% |
| 215 | SDCI | USCF ETF TR | — | 8,782.0 | $239K | 0.04% | NEW | — | $27.24 | +6.0% |
| 216 | XBI | SPDR SERIES TRUST | — | 1,720.0 | $220K | 0.04% | -30K | -94.6% | $127.73 | +2.3% |
| 217 | LMT | LOCKHEED MARTIN CORP | Industrials | 355.0 | $215K | 0.04% | -7K | -95.2% | $604.39 | -13.9% |
| 218 | LAZ | LAZARD INC | Financial Services | 5,000.0 | $212K | 0.04% | NEW | — | $42.48 | +8.2% |
| 219 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,080.0 | $207K | 0.03% | — | — | $191.92 | +5.0% |
| 220 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,815.0 | $201K | 0.03% | — | — | $71.48 | -5.9% |
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%