Asset Manager
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K.J. Harrison & Partners Inc
60 BEDFORD ROAD, TORONTO M5R2K2 • 4168678252
Market Value
$725M
+7.1%
Holdings
256
+25
New Purchases
57
Added To
53
Closed
46
Reduced
69
Top 10 Concentration
32.2%
Turnover
40.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 3.03% | 1.27% | +1.76% | $22M |
| PSLV | 2.34% | 1.01% | +1.32% | $17M |
| UPS | 0.86% | 0.00% | +0.86% | $6M |
| MAT | 0.66% | 0.04% | +0.62% | $5M |
| COPX | 0.59% | 0.00% | +0.59% | $4M |
| IEX | 0.49% | 0.00% | +0.49% | $4M |
| XPO | 0.53% | 0.09% | +0.43% | $4M |
| GOOG | 2.52% | 2.09% | +0.43% | $18M |
| CRM | 0.41% | 0.00% | +0.41% | $3M |
| CAT | 0.91% | 0.52% | +0.40% | $7M |
| DIS | 0.66% | 0.29% | +0.37% | $5M |
| SBUX | 0.36% | 0.00% | +0.36% | $3M |
| GOOGL | 2.33% | 1.98% | +0.36% | $17M |
| LMT | 0.49% | 0.15% | +0.34% | $4M |
| XLV | 0.32% | 0.00% | +0.32% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETHA | 0.00% | 1.09% | -1.09% | $0 |
| META | 1.83% | 2.88% | -1.05% | $13M |
| WMT | 0.05% | 0.83% | -0.78% | $379K |
| COST | 0.49% | 1.16% | -0.68% | $4M |
| NVDA | 1.18% | 1.84% | -0.65% | $9M |
| SHOP | 0.55% | 1.12% | -0.58% | $4M |
| MSFT | 3.54% | 4.12% | -0.58% | $26M |
| TSLA | 0.77% | 1.34% | -0.57% | $6M |
| HOLX | 0.00% | 0.53% | -0.53% | $0 |
| CLS | 0.00% | 0.48% | -0.48% | $0 |
| NTR | 0.57% | 1.05% | -0.48% | $4M |
| ORCL | 0.00% | 0.45% | -0.45% | $0 |
| UL | 0.00% | 0.44% | -0.44% | $0 |
| NEM | 1.31% | 1.70% | -0.40% | $9M |
| NATL | 0.09% | 0.46% | -0.37% | $618K |
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 | 39 | $322M | 44.4% |
| Large Cap | 149 | $325M | 44.9% |
| Mid Cap | 52 | $63M | 8.7% |
| Small Cap | 12 | $12M | 1.7% |
| Micro Cap | 4 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$218.5B
Median Market Cap
$42.5B
Avg P/E
35.0
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
221
# ETFs / Funds
35
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.41% | 197,571 | $54M | $271.86 | $3M | -1,398 | -0.7% | |
| 2 | AMZN | 3.72% | 116,868 | $27M | $230.82 | $101K | -3,963 | -3.3% | |
| 3 | MSFT | 3.54% | 53,108 | $26M | $483.62 | -$2M | -943 | -1.7% | |
| 4 | RY | 3.50% | 148,550 | $25M | $170.72 | $3M | -981 | -0.7% | |
| 5 | JPM | 3.03% | 68,135 | $22M | $322.22 | $13M | +40,300 | +144.8% | |
| 6 | GOOG | 2.52% | 58,198 | $18M | $313.80 | $4M | +764 | +1.3% | |
| 7 | PSLV | 2.34% | 713,622 | $17M | $23.72 | $10M | +279,665 | +64.5% | |
| 8 | GOOGL | 2.33% | 54,012 | $17M | $313.00 | $4M | -386 | -0.7% | |
| 9 | BRK-B | 2.00% | 28,901 | $15M | $502.65 | $195K | — | — | |
| 10 | META | 1.83% | 20,084 | $13M | $660.09 | -$6M | -6,751 | -25.2% | |
| 11 | CM | 1.77% | 141,644 | $13M | $90.79 | $1M | -1,276 | -0.9% | |
| 12 | BRK-A | 1.67% | 16 | $12M | $754,800.00 | $163K | — | — | |
| 13 | NEM | 1.31% | 94,795 | $9M | $99.85 | -$2M | -38,449 | -28.9% | |
| 14 | AEM | 1.30% | 55,376 | $9M | $169.82 | -$1M | -6,800 | -10.9% | |
| 15 | BNS | 1.26% | 123,271 | $9M | $73.86 | $1M | -344 | -0.3% | |
| 16 | GS | 1.24% | 10,231 | $9M | $879.00 | $2M | +1,000 | +10.8% | |
| 17 | PHYS | 1.22% | 268,206 | $9M | $33.06 | $382K | -18,290 | -6.4% | |
| 18 | FCX | 1.22% | 173,523 | $9M | $50.79 | $2M | +10,994 | +6.8% | |
| 19 | NVDA | 1.18% | 45,949 | $9M | $186.50 | -$4M | -19,820 | -30.1% | |
| 20 | PBA | 1.09% | 207,560 | $8M | $38.15 | $1M | +44,500 | +27.3% | |
| 21 | XLK | 1.02% | 51,454 | $7M | $143.95 | $112K | +25,977 | +102.0% | |
| 22 | V | 1.02% | 21,008 | $7M | $350.71 | -$23K | -356 | -1.7% | |
| 23 | TD | 0.93% | 71,314 | $7M | $94.38 | $952K | -1,287 | -1.8% | |
| 24 | GDXJ | 0.92% | 58,300 | $7M | $113.78 | $1M | +3,120 | +5.7% | |
| 25 | CAT | 0.91% | 11,565 | $7M | $572.87 | $3M | +4,440 | +62.3% | |
| 26 | LLY | 0.90% | 6,042 | $6M | $1,074.68 | -$1M | -3,650 | -37.7% | |
| 27 | BMO | 0.89% | 49,606 | $6M | $130.05 | -$171K | -1,241 | -2.4% | |
| 28 | MCO | 0.89% | 12,575 | $6M | $510.85 | $361K | — | — | |
| 29 | UPS | 0.86% | 63,000 | $6M | $99.19 | — | +63,000 | — | NEW |
| 30 | MA | 0.85% | 10,811 | $6M | $570.88 | $161K | +400 | +3.8% | |
| 31 | HD | 0.85% | 17,860 | $6M | $344.10 | -$633K | +700 | +4.1% | |
| 32 | BCE | 0.84% | 255,788 | $6M | $23.89 | $128K | -1,768 | -0.7% | |
| 33 | TSLA | 0.77% | 12,389 | $6M | $449.72 | -$4M | -8,453 | -40.6% | |
| 34 | IWM | 0.76% | 22,398 | $6M | $246.16 | $33K | -60 | -0.3% | |
| 35 | TFII | 0.72% | 50,295 | $5M | $103.51 | $2M | +15,625 | +45.1% | |
| 36 | RKLB | 0.68% | 71,150 | $5M | $69.76 | $451K | -14,850 | -17.3% | |
| 37 | MS | 0.68% | 27,709 | $5M | $177.53 | $616K | — | — | |
| 38 | DIS | 0.66% | 42,204 | $5M | $113.77 | $3M | +24,588 | +139.6% | |
| 39 | MAT | 0.66% | 242,000 | $5M | $19.84 | $5M | +225,000 | +1323.5% | |
| 40 | GE | 0.66% | 15,462 | $5M | $308.03 | $133K | — | — | |
| 41 | GDX | 0.66% | 55,515 | $5M | $85.77 | $2M | +18,080 | +48.3% | |
| 42 | SYK | 0.65% | 13,485 | $5M | $351.47 | -$238K | -100 | -0.7% | |
| 43 | REGN | 0.65% | 6,091 | $5M | $771.87 | $2M | +2,000 | +48.9% | |
| 44 | BN | 0.65% | 102,182 | $5M | $45.98 | $66 | +33,251 | +48.2% | |
| 45 | ITB | 0.62% | 47,000 | $5M | $96.30 | $2M | +22,000 | +88.0% | |
| 46 | BSX | 0.62% | 46,783 | $4M | $95.35 | $380K | +4,374 | +10.3% | |
| 47 | COPX | 0.59% | 60,022 | $4M | $71.79 | — | +60,022 | — | NEW |
| 48 | NTR | 0.57% | 66,670 | $4M | $61.81 | -$3M | -52,126 | -43.9% | |
| 49 | SPY | 0.56% | 5,959 | $4M | $681.92 | $82K | +9 | +0.1% | |
| 50 | TECK | 0.56% | 84,520 | $4M | $47.94 | $279K | -2,500 | -2.9% | |
| 51 | HEI | 0.55% | 12,300 | $4M | $323.59 | -$259K | -1,040 | -7.8% | |
| 52 | TRP | 0.55% | 72,052 | $4M | $55.14 | $281K | +4,000 | +5.9% | |
| 53 | SHOP | 0.55% | 24,527 | $4M | $161.24 | -$4M | -25,700 | -51.2% | |
| 54 | XBI | 0.54% | 31,880 | $4M | $121.93 | $2M | +10,080 | +46.2% | |
| 55 | CNQ | 0.53% | 112,415 | $4M | $33.92 | -$1M | -49,250 | -30.5% | |
| 56 | XPO | 0.53% | 28,000 | $4M | $135.91 | $3M | +23,000 | +460.0% | |
| 57 | VSEC | 0.52% | 22,000 | $4M | $172.77 | -$176K | -2,000 | -8.3% | |
| 58 | INTC | 0.52% | 102,970 | $4M | $36.90 | $1M | +40,186 | +64.0% | |
| 59 | TER | 0.50% | 18,900 | $4M | $193.56 | $2M | +8,900 | +89.0% | |
| 60 | MRK | 0.49% | 33,900 | $4M | $105.26 | -$21K | -6,200 | -15.5% | |
| 61 | IEX | 0.49% | 20,000 | $4M | $177.94 | — | +20,000 | — | NEW |
| 62 | LMT | 0.49% | 7,355 | $4M | $483.67 | $3M | +5,300 | +257.9% | |
| 63 | COST | 0.49% | 4,079 | $4M | $862.34 | -$4M | -4,500 | -52.5% | |
| 64 | XHB | 0.48% | 34,000 | $4M | $102.96 | $1M | +14,000 | +70.0% | |
| 65 | RIO | 0.46% | 41,250 | $3M | $80.03 | $568K | — | — | |
| 66 | SU | 0.45% | 73,172 | $3M | $44.45 | -$167K | -10,000 | -12.0% | |
| 67 | MSCI | 0.43% | 5,484 | $3M | $573.73 | $2M | +3,870 | +239.8% | |
| 68 | STN | 0.43% | 33,000 | $3M | $94.50 | -$701K | -2,000 | -5.7% | |
| 69 | HAL | 0.43% | 110,000 | $3M | $28.26 | $2M | +69,644 | +172.6% | |
| 70 | JAAA | 0.43% | 60,930 | $3M | $50.58 | $2M | +29,930 | +96.5% | |
| 71 | CLH | 0.42% | 13,095 | $3M | $234.48 | -$407K | -2,200 | -14.4% | |
| 72 | BHP | 0.42% | 50,005 | $3M | $60.37 | $244K | — | — | |
| 73 | CRM | 0.41% | 11,306 | $3M | $264.91 | — | +11,306 | — | NEW |
| 74 | PFE | 0.41% | 119,503 | $3M | $24.90 | $1M | +54,140 | +82.8% | |
| 75 | TU | 0.40% | 222,192 | $3M | $13.20 | $2M | +167,714 | +307.9% | |
| 76 | ZTS | 0.40% | 23,000 | $3M | $125.82 | $2M | +18,337 | +393.2% | |
| 77 | TMO | 0.40% | 4,948 | $3M | $579.45 | $831K | +1,070 | +27.6% | |
| 78 | EBAY | 0.38% | 31,700 | $3M | $87.10 | $2M | +20,600 | +185.6% | |
| 79 | CNI | 0.38% | 27,481 | $3M | $99.04 | $124K | -35 | -0.1% | |
| 80 | BA | 0.37% | 12,360 | $3M | $217.12 | $235K | +1,100 | +9.8% | |
| 81 | SBUX | 0.36% | 31,100 | $3M | $84.21 | — | +31,100 | — | NEW |
| 82 | SCHW | 0.33% | 23,943 | $2M | $99.91 | $173K | — | — | |
| 83 | SPOT | 0.32% | 4,000 | $2M | $580.71 | -$2M | -2,300 | -36.5% | |
| 84 | XLV | 0.32% | 15,000 | $2M | $154.80 | — | +15,000 | — | NEW |
| 85 | DHR | 0.32% | 10,000 | $2M | $228.92 | $2M | +8,000 | +400.0% | |
| 86 | TATT | 0.32% | 51,143 | $2M | $44.66 | -$748K | -18,857 | -26.9% | |
| 87 | SPGI | 0.31% | 4,300 | $2M | $522.59 | $88K | -230 | -5.1% | |
| 88 | WSC | 0.31% | 118,800 | $2M | $18.83 | — | +118,800 | — | NEW |
| 89 | ALGN | 0.30% | 14,100 | $2M | $156.15 | $2M | +12,500 | +781.2% | |
| 90 | NFLX | 0.29% | 22,070 | $2M | $93.76 | -$903K | +19,513 | +763.1% | |
| 91 | NTRA | 0.28% | 8,850 | $2M | $229.09 | — | +8,850 | — | NEW |
| 92 | TSAT | 0.28% | 70,000 | $2M | $28.87 | $412K | +12,000 | +20.7% | |
| 93 | KMB | 0.28% | 20,000 | $2M | $100.89 | — | +20,000 | — | NEW |
| 94 | ENB | 0.28% | 41,835 | $2M | $47.92 | -$1M | -20,724 | -33.1% | |
| 95 | PI | 0.27% | 11,200 | $2M | $174.01 | -$2M | -10,000 | -47.2% | |
| 96 | KRE | 0.27% | 30,000 | $2M | $64.81 | -$568K | -10,000 | -25.0% | |
| 97 | SHY | 0.27% | 23,309 | $2M | $82.82 | $9K | +109 | +0.5% | |
| 98 | QXO | 0.27% | 100,000 | $2M | $19.29 | -$62K | — | — | |
| 99 | RACE | 0.27% | 5,200 | $2M | $369.56 | — | +5,200 | — | NEW |
| 100 | NKE | 0.27% | 30,152 | $2M | $63.71 | $418K | +10,000 | +49.6% |