Asset Manager
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K.J. Harrison & Partners Inc
60 BEDFORD ROAD, TORONTO M5R2K2 • 4168678252
Market Value
$606M
-19.2%
Holdings
264
+3
New Purchases
49
Added To
41
Closed
43
Reduced
86
Top 10 Concentration
29.4%
Turnover
34.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 2.95% | 1.18% | +1.77% | $18M |
| NVDA | 2.54% | 1.14% | +1.40% | $15M |
| INTC | 1.65% | 0.51% | +1.15% | $10M |
| MDA | 0.75% | 0.00% | +0.75% | $5M |
| GS | 1.82% | 1.20% | +0.62% | $11M |
| AEM | 1.81% | 1.25% | +0.55% | $11M |
| CNQ | 1.05% | 0.51% | +0.54% | $6M |
| CM | 2.17% | 1.71% | +0.45% | $13M |
| MS | 1.11% | 0.66% | +0.45% | $7M |
| WSC | 0.75% | 0.30% | +0.45% | $5M |
| XLE | 0.40% | 0.00% | +0.40% | $2M |
| XPO | 0.90% | 0.51% | +0.39% | $5M |
| SU | 0.80% | 0.43% | +0.36% | $5M |
| TFII | 1.04% | 0.69% | +0.35% | $6M |
| BRK-B | 2.29% | 1.94% | +0.35% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 1.40% | 2.93% | -1.53% | $8M |
| PSLV | 0.87% | 2.26% | -1.39% | $5M |
| GOOG | 1.07% | 2.43% | -1.36% | $7M |
| MSFT | 2.07% | 3.42% | -1.35% | $13M |
| AMZN | 2.40% | 3.60% | -1.20% | $15M |
| REGN | 0.07% | 0.63% | -0.56% | $406K |
| BSX | 0.04% | 0.59% | -0.55% | $255K |
| SPY | 0.00% | 0.54% | -0.54% | $0 |
| SYK | 0.10% | 0.63% | -0.53% | $596K |
| MAT | 0.12% | 0.64% | -0.52% | $756K |
| DIS | 0.14% | 0.64% | -0.50% | $820K |
| XBI | 0.04% | 0.52% | -0.48% | $220K |
| MRK | 0.00% | 0.48% | -0.48% | $0 |
| BNS | 0.75% | 1.21% | -0.46% | $5M |
| UPS | 0.39% | 0.83% | -0.44% | $2M |
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 | $246M | 40.5% |
| Large Cap | 147 | $277M | 45.6% |
| Mid Cap | 58 | $63M | 10.3% |
| Small Cap | 19 | $21M | 3.4% |
| Micro Cap | 1 | $595K | 0.1% |
Portfolio Analytics
Avg Market Cap
$212.9B
Median Market Cap
$32.0B
Avg P/E
39.8
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
226
# ETFs / Funds
38
Top Holdings (264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.14% | 170,472 | $43M | $253.79 | -$10M | -27,099 | -13.7% | |
| 2 | RY | 3.34% | 125,577 | $20M | $161.33 | -$5M | -22,973 | -15.5% | |
| 3 | PHYS | 2.95% | 505,278 | $18M | $35.43 | $9M | +237,072 | +88.4% | |
| 4 | GOOGL | 2.56% | 54,024 | $16M | $287.56 | -$1M | +12 | +0.0% | |
| 5 | NVDA | 2.54% | 88,285 | $15M | $174.40 | $7M | +42,336 | +92.1% | |
| 6 | AMZN | 2.40% | 69,854 | $15M | $208.27 | -$12M | -47,014 | -40.2% | |
| 7 | BRK-B | 2.29% | 28,908 | $14M | $479.20 | -$674K | +7 | +0.0% | |
| 8 | CM | 2.17% | 138,883 | $13M | $94.58 | $277K | -2,761 | -1.9% | |
| 9 | MSFT | 2.07% | 33,971 | $13M | $370.17 | -$13M | -19,137 | -36.0% | |
| 10 | BRK-A | 1.90% | 16 | $11M | $718,140.00 | -$587K | — | — | |
| 11 | GS | 1.82% | 13,031 | $11M | $845.99 | $2M | +2,800 | +27.4% | |
| 12 | AEM | 1.81% | 54,093 | $11M | $202.58 | $2M | -1,283 | -2.3% | |
| 13 | INTC | 1.65% | 227,170 | $10M | $44.13 | $6M | +124,200 | +120.6% | |
| 14 | META | 1.52% | 16,078 | $9M | $572.13 | -$4M | -4,006 | -19.9% | |
| 15 | RBA | 1.40% | 88,738 | $8M | $95.71 | -$1M | -4,985 | -5.3% | |
| 16 | JPM | 1.40% | 28,846 | $8M | $294.16 | -$13M | -39,289 | -57.7% | |
| 17 | PBA | 1.20% | 162,606 | $7M | $44.67 | -$655K | -44,954 | -21.7% | |
| 18 | GDXJ | 1.15% | 58,305 | $7M | $120.04 | $366K | +5 | +0.0% | |
| 19 | XLK | 1.13% | 51,454 | $7M | $132.92 | -$568K | — | — | |
| 20 | MS | 1.11% | 40,731 | $7M | $164.57 | $2M | +13,022 | +47.0% | |
| 21 | TD | 1.10% | 71,321 | $7M | $93.21 | -$83K | +7 | +0.0% | |
| 22 | NEM | 1.09% | 60,795 | $7M | $108.25 | -$3M | -34,000 | -35.9% | |
| 23 | GOOG | 1.07% | 22,673 | $7M | $286.86 | -$12M | -35,525 | -61.0% | |
| 24 | BMO | 1.07% | 47,958 | $6M | $135.17 | $31K | -1,648 | -3.3% | |
| 25 | FCX | 1.07% | 110,023 | $6M | $58.78 | -$2M | -63,500 | -36.6% | |
| 26 | BCE | 1.06% | 254,707 | $6M | $25.18 | $304K | -1,081 | -0.4% | |
| 27 | CNQ | 1.05% | 130,931 | $6M | $48.68 | $3M | +18,516 | +16.5% | |
| 28 | TFII | 1.04% | 58,295 | $6M | $108.63 | $1M | +8,000 | +15.9% | |
| 29 | XPO | 0.90% | 28,000 | $5M | $194.55 | $2M | — | — | |
| 30 | CAT | 0.88% | 7,565 | $5M | $708.46 | -$1M | -4,000 | -34.6% | |
| 31 | PSLV | 0.87% | 215,968 | $5M | $24.41 | -$12M | -497,654 | -69.7% | |
| 32 | COPX | 0.82% | 65,297 | $5M | $76.35 | $676K | +5,275 | +8.8% | |
| 33 | MA | 0.81% | 9,811 | $5M | $499.66 | -$1M | -1,000 | -9.2% | |
| 34 | SU | 0.80% | 73,257 | $5M | $66.01 | $2M | +85 | +0.1% | |
| 35 | GDX | 0.80% | 52,595 | $5M | $91.77 | $65K | -2,920 | -5.3% | |
| 36 | CP | 0.77% | 59,607 | $5M | $78.54 | -$2M | -32,453 | -35.2% | |
| 37 | BNS | 0.75% | 65,951 | $5M | $69.21 | -$5M | -57,320 | -46.5% | |
| 38 | WSC | 0.75% | 260,800 | $5M | $17.36 | $2M | +142,000 | +119.5% | |
| 39 | MDA | 0.75% | 178,800 | $5M | $25.28 | — | +178,800 | — | NEW |
| 40 | HAL | 0.71% | 110,000 | $4M | $38.99 | $1M | — | — | |
| 41 | ITB | 0.70% | 47,000 | $4M | $90.55 | -$270K | — | — | |
| 42 | VSEC | 0.70% | 23,000 | $4M | $184.40 | $440K | +1,000 | +4.5% | |
| 43 | MCO | 0.70% | 9,675 | $4M | $436.25 | -$2M | -2,900 | -23.1% | |
| 44 | TRP | 0.69% | 67,086 | $4M | $62.49 | $219K | -4,966 | -6.9% | |
| 45 | BN | 0.67% | 100,811 | $4M | $40.44 | -$621K | -1,371 | -1.3% | |
| 46 | V | 0.65% | 13,018 | $4M | $302.24 | -$3M | -7,990 | -38.0% | |
| 47 | TSLA | 0.64% | 10,389 | $4M | $371.75 | -$2M | -2,000 | -16.1% | |
| 48 | IEX | 0.63% | 20,000 | $4M | $189.55 | $232K | — | — | |
| 49 | RIO | 0.62% | 40,250 | $4M | $93.29 | $454K | -1,000 | -2.4% | |
| 50 | FTAI | 0.61% | 15,000 | $4M | $245.00 | -$1M | -9,000 | -37.5% | |
| 51 | COST | 0.59% | 3,609 | $4M | $996.43 | $79K | -470 | -11.5% | |
| 52 | BHP | 0.59% | 49,005 | $4M | $72.74 | $546K | -1,000 | -2.0% | |
| 53 | CLH | 0.58% | 12,295 | $4M | $286.73 | $455K | -800 | -6.1% | |
| 54 | HEI | 0.56% | 12,300 | $3M | $274.20 | -$607K | — | — | |
| 55 | XHB | 0.55% | 34,000 | $3M | $98.72 | -$144K | — | — | |
| 56 | LECO | 0.49% | 12,000 | $3M | $249.08 | $1M | +5,000 | +71.4% | |
| 57 | HD | 0.48% | 8,858 | $3M | $328.89 | -$3M | -9,002 | -50.4% | |
| 58 | LLY | 0.46% | 3,042 | $3M | $919.77 | -$4M | -3,000 | -49.6% | |
| 59 | ODFL | 0.46% | 14,181 | $3M | $195.40 | $1M | +5,000 | +54.5% | |
| 60 | PI | 0.44% | 26,200 | $3M | $102.70 | $742K | +15,000 | +133.9% | |
| 61 | GE | 0.44% | 9,462 | $3M | $283.77 | -$2M | -6,000 | -38.8% | |
| 62 | PFE | 0.44% | 94,003 | $3M | $28.08 | -$336K | -25,500 | -21.3% | |
| 63 | TSAT | 0.42% | 70,000 | $3M | $36.06 | $503K | — | — | |
| 64 | BA | 0.41% | 12,360 | $2M | $199.03 | -$224K | — | — | |
| 65 | XLE | 0.40% | 40,000 | $2M | $61.26 | — | +40,000 | — | NEW |
| 66 | UPS | 0.39% | 24,000 | $2M | $98.38 | -$4M | -39,000 | -61.9% | |
| 67 | RKLB | 0.38% | 36,150 | $2M | $64.22 | -$3M | -35,000 | -49.2% | |
| 68 | TECK | 0.38% | 44,520 | $2M | $51.73 | -$2M | -40,000 | -47.3% | |
| 69 | IWM | 0.37% | 9,058 | $2M | $248.00 | -$3M | -13,340 | -59.6% | |
| 70 | CNI | 0.36% | 20,981 | $2M | $102.72 | -$567K | -6,500 | -23.6% | |
| 71 | SCHW | 0.35% | 22,743 | $2M | $93.98 | -$255K | -1,200 | -5.0% | |
| 72 | INTU | 0.35% | 4,900 | $2M | $432.38 | $2M | +4,400 | +880.0% | |
| 73 | NET | 0.34% | 10,100 | $2M | $206.34 | — | +10,100 | — | NEW |
| 74 | ALGN | 0.34% | 12,000 | $2M | $171.43 | -$145K | -2,100 | -14.9% | |
| 75 | VNOM | 0.33% | 43,000 | $2M | $46.99 | $244K | -3,000 | -6.5% | |
| 76 | JAAA | 0.32% | 38,950 | $2M | $50.36 | -$1M | -21,980 | -36.1% | |
| 77 | CRWD | 0.32% | 5,000 | $2M | $390.41 | — | +5,000 | — | NEW |
| 78 | QXO | 0.32% | 100,000 | $2M | $19.42 | $13K | — | — | |
| 79 | AON | 0.32% | 6,000 | $2M | $322.78 | — | +6,000 | — | NEW |
| 80 | SHY | 0.32% | 23,200 | $2M | $82.57 | -$15K | -109 | -0.5% | |
| 81 | SNDK | 0.31% | 3,001 | $2M | $635.34 | — | +3,001 | — | NEW |
| 82 | TATT | 0.31% | 46,800 | $2M | $40.63 | -$383K | -4,343 | -8.5% | |
| 83 | IJH | 0.31% | 28,000 | $2M | $67.53 | $43K | — | — | |
| 84 | BIIB | 0.30% | 10,000 | $2M | $183.33 | $73K | — | — | |
| 85 | NTR | 0.30% | 23,770 | $2M | $75.34 | -$2M | -42,900 | -64.3% | |
| 86 | KWEB | 0.29% | 61,480 | $2M | $28.43 | — | +61,480 | — | NEW |
| 87 | RACE | 0.28% | 5,000 | $2M | $338.45 | -$229K | -200 | -3.9% | |
| 88 | JNJ | 0.28% | 6,890 | $2M | $244.44 | $262K | +19 | +0.3% | |
| 89 | PEP | 0.27% | 10,661 | $2M | $155.29 | — | +10,661 | — | NEW |
| 90 | ALB | 0.27% | 9,070 | $2M | $179.53 | — | +9,070 | — | NEW |
| 91 | ETN | 0.27% | 4,505 | $2M | $357.67 | — | +4,505 | — | NEW |
| 92 | ULTA | 0.26% | 3,000 | $2M | $522.71 | — | +3,000 | — | NEW |
| 93 | ENB | 0.26% | 28,976 | $2M | $54.10 | -$437K | -12,859 | -30.7% | |
| 94 | EMXC | 0.26% | 19,857 | $2M | $78.66 | $472K | +4,857 | +32.4% | |
| 95 | LDOS | 0.26% | 10,000 | $2M | $155.52 | — | +10,000 | — | NEW |
| 96 | ZTS | 0.25% | 13,000 | $2M | $118.21 | -$1M | -10,000 | -43.5% | |
| 97 | BGSI | 0.25% | 11,800 | $2M | $127.41 | -$379K | — | — | |
| 98 | KMB | 0.24% | 15,000 | $1M | $96.47 | -$571K | -5,000 | -25.0% | |
| 99 | SPGI | 0.23% | 3,300 | $1M | $425.34 | -$844K | -1,000 | -23.3% | |
| 100 | RH | 0.23% | 10,000 | $1M | $139.82 | -$393K | — | — |