KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+10.76%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$647M
AUM Growth
+$32M
Cap. Flow
-$8.48M
Cap. Flow %
-1.31%
Top 10 Hldgs %
26.09%
Holding
403
New
127
Increased
52
Reduced
104
Closed
62

Top Buys

1
EMBK
Embark Technology, Inc. Common Stock
EMBK
$14.1M
2
SU icon
Suncor Energy
SU
$9.09M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$8.9M
4
IMCC
IM Cannabis
IMCC
$6.49M
5
POWW icon
Outdoor Holding Company Common Stock
POWW
$3.98M

Top Sells

1
SUI icon
Sun Communities
SUI
$7.5M
2
JNJ icon
Johnson & Johnson
JNJ
$5.19M
3
BDX icon
Becton Dickinson
BDX
$4.34M
4
ZYME icon
Zymeworks
ZYME
$4.25M
5
RSG icon
Republic Services
RSG
$4.01M

Sector Composition

1 Financials 20.2%
2 Technology 15.16%
3 Consumer Discretionary 11.64%
4 Industrials 9.97%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LATNW
326
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$10K ﹤0.01%
+15,296
New +$10K
BREZW
327
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$9K ﹤0.01%
+13,000
New +$9K
OTRAW
328
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$9K ﹤0.01%
+15,000
New +$9K
MACUW
329
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$9K ﹤0.01%
20,000
+5,000
+33% +$2.25K
JSPRW icon
330
Japer Therapeutics, Inc. Warrants
JSPRW
$8K ﹤0.01%
+10,000
New +$8K
CAHCW
331
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$8K ﹤0.01%
+14,556
New +$8K
KSMTW
332
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$8K ﹤0.01%
+10,000
New +$8K
COEPW icon
333
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$7K ﹤0.01%
+15,153
New +$7K
MSPRZ
334
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$7K ﹤0.01%
10,000
– –
PMGMW
335
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$7K ﹤0.01%
+12,001
New +$7K
CRXTW
336
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$7K ﹤0.01%
+13,000
New +$7K
KWAC.WS
337
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$7K ﹤0.01%
+13,000
New +$7K
FOXWW
338
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$5K ﹤0.01%
+10,000
New +$5K
RDBXW
339
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$5K ﹤0.01%
+10,000
New +$5K
VHAQ.WS
340
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$4K ﹤0.01%
+10,000
New +$4K
ELS icon
341
Equity Lifestyle Properties
ELS
$12B
– –
-4,855
Closed -$308K
FDS icon
342
Factset
FDS
$14B
– –
-7,260
Closed -$2.41M
ACN icon
343
Accenture
ACN
$159B
– –
-2,085
Closed -$545K
AJG icon
344
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-13,500
Closed -$1.67M
ARKOW icon
345
ARKO Corp Warrant
ARKOW
$1.28M
– –
-23,000
Closed -$31K
BBY icon
346
Best Buy
BBY
$16.1B
– –
-9,070
Closed -$905K
BDX icon
347
Becton Dickinson
BDX
$55.1B
– –
-17,763
Closed -$4.34M
BRO icon
348
Brown & Brown
BRO
$31.3B
– –
-60,000
Closed -$2.85M
CAH icon
349
Cardinal Health
CAH
$35.7B
– –
-14,000
Closed -$750K
CARR icon
350
Carrier Global
CARR
$55.8B
– –
-85,000
Closed -$3.21M
12 13
14
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