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
CZR icon
251
Caesars Entertainment
CZR
$5.48B
– –
-24,330
Closed -$1.37M
DNN icon
252
Denison Mines
DNN
$2.11B
– –
-69,748
Closed -$108K
DXCM icon
253
DexCom
DXCM
$31.6B
– –
-3,000
Closed -$460K
EA icon
254
Electronic Arts
EA
$42.2B
– –
-1,955
Closed -$324K
ETSY icon
255
Etsy
ETSY
$5.36B
– –
-2,500
Closed -$406K
EVRI
256
DELISTED
Everi Holdings
EVRI
– –
-110,600
Closed -$2.15M
B
257
Barrick Mining Corporation
B
$48.5B
– –
-33,475
Closed -$777K
ISRG icon
258
Intuitive Surgical
ISRG
$167B
– –
-1,000
Closed -$359K
IWL icon
259
iShares Russell Top 200 ETF
IWL
$1.8B
– –
-2,325
Closed -$283K
LAD icon
260
Lithia Motors
LAD
$8.74B
– –
-4,000
Closed -$1.11M
LRCX icon
261
Lam Research
LRCX
$130B
– –
-5,000
Closed -$285K
LULU icon
262
lululemon athletica
LULU
$19.9B
– –
-2,905
Closed -$1.26M
MDT icon
263
Medtronic
MDT
$119B
– –
-2,000
Closed -$211K
MRNA icon
264
Moderna
MRNA
$9.78B
– –
-4,000
Closed -$973K
NFGC
265
New Found Gold
NFGC
$437M
– –
-12,865
Closed -$70.1K
NFLX icon
266
Netflix
NFLX
$529B
– –
-2,564
Closed -$1.02M
TXRH icon
267
Texas Roadhouse
TXRH
$11.2B
– –
-15,000
Closed -$1.85M
UROY
268
Uranium Royalty Corp
UROY
$437M
– –
-22,890
Closed -$73.2K
VNOM icon
269
Viper Energy
VNOM
$6.29B
– –
-8,000
Closed -$344K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,000
Closed -$309K
IAA
271
DELISTED
IAA, Inc. Common Stock
IAA
– –
-50,706
Closed -$2.75M
ESM.WS
272
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-43,348
Closed -$6.81K
HPX.WS
273
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-336,744
Closed -$151K
TPBAW
274
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-15,000
Closed -$9.35K
DTRTW
275
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-140,219
Closed -$57K
8 9 10
11
12