Asset Manager
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K.J. Harrison & Partners Inc
60 BEDFORD ROAD, TORONTO M5R2K2 • 4168678252
Market Value
$698M
+16.2%
Holdings
238
+31
New Purchases
58
Added To
44
Closed
34
Reduced
70
Top 10 Concentration
30.6%
Turnover
38.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.33% | 5.71% | +1.62% | $51M |
| ETHA | 1.06% | 0.00% | +1.06% | $7M |
| TSLA | 1.30% | 0.36% | +0.94% | $9M |
| GOOG | 2.03% | 1.26% | +0.77% | $14M |
| GE | 0.66% | 0.00% | +0.66% | $5M |
| PBA | 0.93% | 0.27% | +0.66% | $6M |
| BNS | 1.15% | 0.57% | +0.59% | $8M |
| GDXJ | 0.79% | 0.28% | +0.50% | $5M |
| NATL | 0.45% | 0.00% | +0.45% | $3M |
| IWM | 0.79% | 0.34% | +0.45% | $5M |
| TFII | 0.45% | 0.00% | +0.45% | $3M |
| ORCL | 0.44% | 0.00% | +0.44% | $3M |
| LLY | 1.14% | 0.72% | +0.41% | $8M |
| BE | 0.49% | 0.08% | +0.41% | $3M |
| MRK | 0.51% | 0.11% | +0.41% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCN | 0.00% | 1.22% | -1.22% | $0 |
| IBIT | 0.35% | 1.22% | -0.87% | $2M |
| P | 0.00% | 0.86% | -0.86% | $0 |
| FCX | 0.91% | 1.74% | -0.83% | $6M |
| ORLY | 0.00% | 0.70% | -0.70% | $0 |
| SNOW | 0.00% | 0.60% | -0.60% | $0 |
| MSFT | 4.00% | 4.56% | -0.57% | $28M |
| WSO | 0.05% | 0.59% | -0.54% | $374K |
| META | 2.80% | 3.30% | -0.50% | $20M |
| ENB | 0.45% | 0.95% | -0.50% | $3M |
| AMD | 0.00% | 0.48% | -0.48% | $0 |
| BA | 0.35% | 0.81% | -0.46% | $2M |
| LYV | 0.07% | 0.49% | -0.42% | $494K |
| BSX | 0.58% | 0.97% | -0.39% | $4M |
| TU | 0.12% | 0.48% | -0.36% | $849K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.6% |
| Technology | 19.1% |
| Industrials | 12.7% |
| Basic Materials | 7.6% |
| Communication Services | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $322M | 46.1% |
| Large Cap | 145 | $308M | 44.1% |
| Mid Cap | 41 | $48M | 6.9% |
| Small Cap | 11 | $18M | 2.6% |
| Micro Cap | 3 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$250.2B
Median Market Cap
$48.6B
Avg P/E
39.4
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
207
# ETFs / Funds
31
Top Holdings (238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.33% | 198,969 | $51M | $257.13 | $17M | +31,937 | +19.1% | |
| 2 | MSFT | 4.00% | 54,051 | $28M | $515.74 | $497K | -993 | -1.8% | |
| 3 | AMZN | 3.85% | 120,831 | $27M | $222.41 | $4M | +17,835 | +17.3% | |
| 4 | RY | 3.14% | 149,531 | $22M | $146.42 | $1M | -6,434 | -4.1% | |
| 5 | META | 2.80% | 26,835 | $20M | $727.05 | -$293K | +5 | +0.0% | |
| 6 | BRK-B | 2.05% | 28,901 | $14M | $495.92 | $284K | -20 | -0.1% | |
| 7 | GOOG | 2.03% | 57,434 | $14M | $246.43 | $7M | +14,821 | +34.8% | |
| 8 | GOOGL | 1.92% | 54,398 | $13M | $245.69 | $4M | -204 | -0.4% | |
| 9 | NVDA | 1.78% | 65,769 | $12M | $188.89 | $458K | -9,963 | -13.2% | |
| 10 | BRK-A | 1.71% | 16 | $12M | $744,627.69 | $253K | — | — | |
| 11 | CM | 1.65% | 142,920 | $12M | $80.71 | $2M | +2,648 | +1.9% | |
| 12 | NEM | 1.65% | 133,244 | $12M | $86.43 | $3M | -8,043 | -5.7% | |
| 13 | AEM | 1.50% | 62,176 | $10M | $168.09 | $3M | -2,000 | -3.1% | |
| 14 | TSLA | 1.30% | 20,842 | $9M | $436.00 | $7M | +14,001 | +204.7% | |
| 15 | JPM | 1.23% | 27,835 | $9M | $307.55 | $2M | +5,000 | +21.9% | |
| 16 | PHYS | 1.22% | 286,496 | $8M | $29.61 | $2M | +12,298 | +4.5% | |
| 17 | BNS | 1.15% | 123,615 | $8M | $65.08 | $5M | +61,985 | +100.6% | |
| 18 | LLY | 1.14% | 9,692 | $8M | $819.85 | $4M | +4,110 | +73.6% | |
| 19 | COST | 1.13% | 8,579 | $8M | $916.77 | -$636K | -8 | -0.1% | |
| 20 | SHOP | 1.09% | 50,227 | $8M | $151.29 | $3M | +6,000 | +13.6% | |
| 21 | ETHA | 1.06% | 217,500 | $7M | $34.05 | — | +217,500 | — | NEW |
| 22 | V | 1.06% | 21,364 | $7M | $345.95 | -$193K | +4 | +0.0% | |
| 23 | XLK | 1.05% | 25,477 | $7M | $286.32 | $845K | — | — | |
| 24 | GS | 1.03% | 9,231 | $7M | $779.38 | $1M | +992 | +12.0% | |
| 25 | CP | 1.02% | 93,990 | $7M | $75.84 | $3M | +46,460 | +97.8% | |
| 26 | NTR | 1.02% | 118,796 | $7M | $59.72 | $3M | +55,140 | +86.6% | |
| 27 | PSLV | 0.98% | 433,957 | $7M | $15.76 | $1M | -26,808 | -5.8% | |
| 28 | HD | 0.97% | 17,160 | $7M | $395.01 | -$650K | -3,100 | -15.3% | |
| 29 | BMO | 0.95% | 50,847 | $7M | $130.24 | $817K | -1,641 | -3.1% | |
| 30 | RBA | 0.93% | 60,349 | $7M | $107.88 | -$165K | -2,600 | -4.1% | |
| 31 | PBA | 0.93% | 163,060 | $6M | $39.70 | $5M | +120,000 | +278.7% | |
| 32 | FCX | 0.91% | 162,529 | $6M | $38.87 | -$4M | -78,012 | -32.4% | |
| 33 | MCO | 0.87% | 12,575 | $6M | $482.17 | -$796K | -1,100 | -8.0% | |
| 34 | MA | 0.86% | 10,411 | $6M | $577.33 | $174K | +25 | +0.2% | |
| 35 | BCE | 0.86% | 257,556 | $6M | $23.23 | $1M | +47,756 | +22.8% | |
| 36 | TD | 0.83% | 72,601 | $6M | $79.60 | -$256K | -9,597 | -11.7% | |
| 37 | WMT | 0.81% | 55,404 | $6M | $101.70 | $2M | +22,000 | +65.9% | |
| 38 | GDXJ | 0.79% | 55,180 | $5M | $99.64 | $4M | +30,021 | +119.3% | |
| 39 | IWM | 0.79% | 22,458 | $5M | $244.02 | $3M | +13,000 | +137.4% | |
| 40 | CNQ | 0.73% | 161,665 | $5M | $31.45 | $327K | +10,000 | +6.6% | |
| 41 | SYK | 0.71% | 13,585 | $5M | $366.40 | -$1M | -2,600 | -16.1% | |
| 42 | FTAI | 0.69% | 28,000 | $5M | $172.16 | $1M | -1,200 | -4.1% | |
| 43 | BN | 0.67% | 68,931 | $5M | $68.16 | $440K | — | — | |
| 44 | GE | 0.66% | 15,462 | $5M | $299.45 | — | +15,462 | — | NEW |
| 45 | RKLB | 0.65% | 86,000 | $5M | $52.47 | $1M | +1,000 | +1.2% | |
| 46 | SPOT | 0.64% | 6,300 | $4M | $707.30 | -$839K | -600 | -8.7% | |
| 47 | MS | 0.62% | 27,709 | $4M | $155.30 | -$332K | -5,200 | -15.8% | |
| 48 | HEI | 0.61% | 13,340 | $4M | $317.81 | -$530K | -1,200 | -8.2% | |
| 49 | BSX | 0.58% | 42,409 | $4M | $96.22 | -$2M | -12,000 | -22.1% | |
| 50 | SPY | 0.57% | 5,950 | $4M | $669.22 | $380K | +120 | +2.1% | |
| 51 | VSEC | 0.57% | 24,000 | $4M | $165.70 | $545K | -2,200 | -8.4% | |
| 52 | PI | 0.56% | 21,200 | $4M | $182.73 | $2M | +5,000 | +30.9% | |
| 53 | STN | 0.55% | 35,000 | $4M | $109.12 | -$471K | -4,500 | -11.4% | |
| 54 | TECK | 0.54% | 87,020 | $4M | $43.36 | -$547K | -20,000 | -18.7% | |
| 55 | NOA | 0.54% | 258,142 | $4M | $14.54 | -$394K | -1,500 | -0.6% | |
| 56 | TRP | 0.53% | 68,052 | $4M | $54.25 | -$940K | -27,009 | -28.4% | |
| 57 | MRK | 0.51% | 40,100 | $4M | $89.51 | $3M | +31,950 | +392.0% | |
| 58 | HOLX | 0.51% | 52,500 | $4M | $67.91 | $2M | +22,000 | +72.1% | |
| 59 | CAT | 0.50% | 7,125 | $3M | $490.57 | $2M | +3,000 | +72.7% | |
| 60 | CLH | 0.50% | 15,295 | $3M | $227.37 | -$289K | -1,000 | -6.1% | |
| 61 | BE | 0.49% | 39,000 | $3M | $88.00 | $3M | +19,000 | +95.0% | |
| 62 | SU | 0.49% | 83,172 | $3M | $41.12 | -$1M | -41,400 | -33.2% | |
| 63 | CLS | 0.47% | 13,000 | $3M | $250.93 | -$948K | -14,000 | -51.9% | |
| 64 | NATL | 0.45% | 79,100 | $3M | $39.34 | — | +79,100 | — | NEW |
| 65 | ENB | 0.45% | 62,559 | $3M | $49.70 | -$3M | -62,842 | -50.1% | |
| 66 | TFII | 0.45% | 34,670 | $3M | $89.57 | — | +34,670 | — | NEW |
| 67 | ORCL | 0.44% | 10,551 | $3M | $288.78 | — | +10,551 | — | NEW |
| 68 | TATT | 0.43% | 70,000 | $3M | $43.32 | $2M | +25,000 | +55.6% | |
| 69 | NFLX | 0.43% | 2,557 | $3M | $1,162.53 | -$186K | +198 | +8.4% | |
| 70 | UNLYF | 0.42% | 50,000 | $3M | $58.94 | -$723K | -10,000 | -16.7% | |
| 71 | GDX | 0.41% | 37,435 | $3M | $77.10 | $729K | -4,004 | -9.7% | |
| 72 | VZLA | 0.41% | 651,500 | $3M | $4.36 | $382K | -183,333 | -22.0% | |
| 73 | BHP | 0.40% | 50,005 | $3M | $55.50 | $1M | +20,000 | +66.7% | |
| 74 | MU | 0.40% | 15,000 | $3M | $183.75 | $907K | -8 | -0.1% | |
| 75 | RIO | 0.39% | 41,250 | $3M | $66.26 | $327K | — | — | |
| 76 | ITB | 0.39% | 25,000 | $3M | $108.26 | — | +25,000 | — | NEW |
| 77 | CNI | 0.37% | 27,516 | $3M | $94.42 | $2M | +18,933 | +220.6% | |
| 78 | KRE | 0.36% | 40,000 | $3M | $62.82 | — | +40,000 | — | NEW |
| 79 | REGN | 0.35% | 4,091 | $2M | $600.00 | $1M | +2,090 | +104.5% | |
| 80 | BA | 0.35% | 11,260 | $2M | $217.43 | -$2M | -11,840 | -51.3% | |
| 81 | TPX | 0.35% | 29,000 | $2M | $83.96 | $393K | -1,000 | -3.3% | |
| 82 | KWEB | 0.35% | 56,480 | $2M | $42.94 | — | +56,480 | — | NEW |
| 83 | VRT | 0.35% | 15,000 | $2M | $161.64 | — | +15,000 | — | NEW |
| 84 | IBIT | 0.35% | 35,228 | $2M | $68.77 | -$5M | -84,000 | -70.5% | |
| 85 | INTC | 0.34% | 62,784 | $2M | $37.30 | $1M | +19,986 | +46.7% | |
| 86 | XBI | 0.32% | 21,800 | $2M | $102.59 | $2M | +16,000 | +275.9% | |
| 87 | XHB | 0.32% | 20,000 | $2M | $111.64 | — | +20,000 | — | NEW |
| 88 | COIN | 0.32% | 6,000 | $2M | $372.07 | — | +6,000 | — | NEW |
| 89 | SCHW | 0.32% | 23,943 | $2M | $92.70 | -$969K | -11,000 | -31.5% | |
| 90 | SPGI | 0.31% | 4,530 | $2M | $476.63 | -$229K | — | — | |
| 91 | NBIS | 0.30% | 16,700 | $2M | $125.87 | — | +16,700 | — | NEW |
| 92 | NXPI | 0.30% | 9,205 | $2M | $227.71 | — | +9,205 | — | NEW |
| 93 | TMO | 0.29% | 3,878 | $2M | $524.96 | $1M | +1,500 | +63.1% | |
| 94 | UBER | 0.29% | 21,000 | $2M | $96.61 | — | +21,000 | — | NEW |
| 95 | QXO | 0.29% | 100,000 | $2M | $19.91 | $914K | +50,000 | +100.0% | |
| 96 | DIS | 0.28% | 17,616 | $2M | $112.14 | $1M | +10,000 | +131.3% | |
| 97 | CVNA | 0.28% | 5,000 | $2M | $394.71 | $289K | — | — | |
| 98 | FICO | 0.28% | 1,100 | $2M | $1,784.68 | -$48K | — | — | |
| 99 | SHY | 0.28% | 23,200 | $2M | $82.82 | -$928 | — | — | |
| 100 | HOOD | 0.27% | 13,040 | $2M | $145.70 | -$1M | -22,352 | -63.2% |