KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+9.34%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$495M
AUM Growth
-$16.7M
Cap. Flow
+$87.3M
Cap. Flow %
17.66%
Top 10 Hldgs %
28.38%
Holding
277
New
47
Increased
78
Reduced
38
Closed
33

Top Buys

1
RY icon
Royal Bank of Canada
RY
$9.75M
2
TD icon
Toronto Dominion Bank
TD
$7.01M
3
BNS icon
Scotiabank
BNS
$6.92M
4
AMZN icon
Amazon
AMZN
$5.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4.49M

Top Sells

1
DIS icon
Walt Disney
DIS
$3.52M
2
IAA
IAA, Inc. Common Stock
IAA
$2.75M
3
BCTX
Briacell Therapeutics
BCTX
$2.39M
4
EVRI
Everi Holdings
EVRI
$2.15M
5
SBUX icon
Starbucks
SBUX
$2.09M

Sector Composition

1 Financials 20.41%
2 Industrials 14.88%
3 Technology 14.2%
4 Consumer Discretionary 11.32%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGICW
226
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$6.02K ﹤0.01%
10,939
– –
EVOJW
227
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$5.39K ﹤0.01%
33,660
-1,501
-4% -$240
CTOS.WS
228
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$5.23K ﹤0.01%
+19,385
New +$5.23K
JAQCW
229
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$4K ﹤0.01%
+44,463
New +$4K
TRCA.WS
230
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$3.54K ﹤0.01%
50,539
– –
POL.WS
231
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$3.51K ﹤0.01%
35,400
– –
CONXW
232
DELISTED
CONX Corp. Warrant
CONXW
$2.72K ﹤0.01%
+15,000
New +$2.72K
BRLSW icon
233
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$2.5K ﹤0.01%
50,000
– –
APGB.WS
234
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$2.45K ﹤0.01%
+25,000
New +$2.45K
COCHW icon
235
Envoy Medical, Inc Warrant
COCHW
$426K
$2.22K ﹤0.01%
71,467
-25,000
-26% -$775
MOBXW icon
236
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$1.94K ﹤0.01%
77,766
– –
CDROW icon
237
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$1.72K ﹤0.01%
10,550
– –
FREEW
238
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.64K ﹤0.01%
20,000
– –
QDROW
239
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.54K ﹤0.01%
+70,166
New +$1.54K
CVIIW
240
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.54K ﹤0.01%
+12,500
New +$1.54K
EMBKW
241
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1.18K ﹤0.01%
+62,098
New +$1.18K
ALTUW
242
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$765 ﹤0.01%
+15,000
New +$765
MIMO.WS
243
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$735 ﹤0.01%
+15,000
New +$735
AXAC.WS
244
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$620 ﹤0.01%
+20,000
New +$620
CHWY icon
245
Chewy
CHWY
$17.5B
– –
-7,000
Closed -$352K
CZR icon
246
Caesars Entertainment
CZR
$5.48B
– –
-24,330
Closed -$1.37M
DNN icon
247
Denison Mines
DNN
$2.11B
– –
-69,748
Closed -$108K
DXCM icon
248
DexCom
DXCM
$31.6B
– –
-3,000
Closed -$460K
EA icon
249
Electronic Arts
EA
$42.2B
– –
-1,955
Closed -$324K
ETSY icon
250
Etsy
ETSY
$5.36B
– –
-2,500
Closed -$406K
8 9
10
11 12