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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMBA | AMBARELLA INC | Technology | 10,000.0 | $708K | 0.09% | NEW | — | $70.84 | -6.6% |
| 162 | — | CSW INDUSTRIALS INC | — | 2,400.0 | $704K | 0.09% | NEW | — | $293.53 | — |
| 163 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 14,985.0 | $681K | 0.09% | NEW | — | $45.46 | -20.0% |
| 164 | BDX | BECTON DICKINSON & CO | Healthcare | 3,500.0 | $679K | 0.09% | NEW | — | $152.57 | +18.6% |
| 165 | CTVA | CORTEVA INC | Basic Materials | 10,050.0 | $674K | 0.09% | NEW | — | $67.03 | +20.1% |
| 166 | CCJ | CAMECO CORP | Energy | 7,307.0 | $670K | 0.09% | NEW | — | $91.70 | -0.1% |
| 167 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 30,000.0 | $670K | 0.09% | NEW | — | $22.32 | -36.7% |
| 168 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 19,181.0 | $668K | 0.09% | NEW | — | $34.81 | +3.6% |
| 169 | NATL | NCR ATLEOS CORPORATION | Technology | 16,225.0 | $618K | 0.08% | NEW | — | $38.11 | +19.8% |
| 170 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,637.0 | $552K | 0.07% | NEW | — | $97.90 | +19.6% |
| 171 | EEM | ISHARES TR | — | 10,000.0 | $547K | 0.07% | NEW | — | $54.71 | +22.5% |
| 172 | UNP | UNION PAC CORP | Industrials | 2,350.0 | $544K | 0.07% | NEW | — | $231.32 | +20.8% |
| 173 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,017.0 | $540K | 0.07% | NEW | — | $53.94 | +16.9% |
| 174 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,634.0 | $539K | 0.07% | NEW | — | $330.11 | +14.2% |
| 175 | IWB | ISHARES TR | — | 1,443.0 | $539K | 0.07% | NEW | — | $373.44 | +11.4% |
| 176 | — | AMRIZE LTD | — | 9,500.0 | $514K | 0.07% | NEW | — | $54.08 | — |
| 177 | CVE | CENOVUS ENERGY INC | Energy | 29,272.0 | $496K | 0.07% | NEW | — | $16.94 | +92.5% |
| 178 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,022.0 | $452K | 0.06% | NEW | — | $89.92 | +6.0% |
| 179 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 30,000.0 | $437K | 0.06% | NEW | — | $14.56 | -39.3% |
| 180 | APP | APPLOVIN CORP | Technology | 640.0 | $431K | 0.06% | NEW | — | $673.82 | -54.3% |
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%