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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TD | TORONTO DOMINION BK ONT | Financial Services | 71,321.0 | $6.6M | 1.09% | — | — | $93.21 | +16.1% |
| 22 | NEM | NEWMONT CORP | Basic Materials | 60,795.0 | $6.6M | 1.08% | -34K | -35.9% | $108.25 | +7.5% |
| 23 | GOOG | ALPHABET INC | Communication Services | 22,673.0 | $6.5M | 1.07% | -36K | -61.0% | $286.86 | +38.5% |
| 24 | BMO | BANK MONTREAL MEDIUM | Financial Services | 47,958.0 | $6.5M | 1.07% | -2K | -3.3% | $135.17 | +12.8% |
| 25 | FCX | FREEPORT MCMORAN INC | Basic Materials | 110,023.0 | $6.5M | 1.06% | -64K | -36.6% | $58.78 | +12.5% |
| 26 | BCE | BCE INC | Communication Services | 254,707.0 | $6.4M | 1.05% | — | — | $25.18 | -5.5% |
| 27 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 130,931.0 | $6.4M | 1.05% | +19K | +16.5% | $48.68 | -2.3% |
| 28 | TFII | TRANSFORCE INC | Industrials | 58,295.0 | $6.3M | 1.04% | +8K | +15.9% | $108.63 | +31.4% |
| 29 | XPO | XPO INC | Industrials | 28,000.0 | $5.4M | 0.90% | — | — | $194.55 | +5.7% |
| 30 | CAT | CATERPILLAR INC | Industrials | 7,565.0 | $5.4M | 0.88% | -4K | -34.6% | $708.46 | +25.4% |
| 31 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 215,968.0 | $5.3M | 0.87% | -498K | -69.7% | $24.41 | +0.8% |
| 32 | COPX | GLOBAL X FDS | — | 65,297.0 | $5.0M | 0.82% | +5K | +8.8% | $76.35 | +8.8% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 9,811.0 | $4.9M | 0.81% | -1K | -9.2% | $499.66 | -1.9% |
| 34 | SU | SUNCOR ENERGY INC NEW | Energy | 73,257.0 | $4.8M | 0.80% | — | — | $66.01 | +1.2% |
| 35 | GDX | VANECK ETF TRUST | — | 52,595.0 | $4.8M | 0.79% | -3K | -5.3% | $91.77 | -4.8% |
| 36 | — | CANADIAN PACIFIC KANSAS CITY | — | 59,607.0 | $4.7M | 0.77% | -32K | -35.2% | $78.54 | — |
| 37 | BNS | BANK NOVA SCOTIA B C | Financial Services | 65,951.0 | $4.6M | 0.75% | -57K | -46.5% | $69.21 | +11.4% |
| 38 | WSC | WILLSCOT HLDGS CORP | Industrials | 260,800.0 | $4.5M | 0.74% | +142K | +119.5% | $17.36 | +50.5% |
| 39 | MDA | MDA SPACE LTD | Technology | 178,800.0 | $4.5M | 0.74% | NEW | — | $25.28 | +55.2% |
| 40 | HAL | HALLIBURTON CO | Energy | 110,000.0 | $4.3M | 0.70% | — | — | $38.99 | +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%