KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
This Quarter Return
+8.44%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$707M
AUM Growth
+$707M
Cap. Flow
-$22.7M
Cap. Flow %
-3.2%
Top 10 Hldgs %
26.33%
Holding
436
New
54
Increased
156
Reduced
56
Closed
56

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$4.69M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$3.85M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.56M
4
SEAT icon
Vivid Seats
SEAT
$3.15M
5
NOA
North American Construction
NOA
$2.58M

Top Sells

1
EMBK
Embark Technology, Inc. Common Stock
EMBK
$11.1M
2
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$4.63M
3
CAR icon
Avis
CAR
$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.33M
5
FCX icon
Freeport-McMoran
FCX
$3.28M

Sector Composition

1 Financials 19.82%
2 Technology 13.71%
3 Consumer Discretionary 11.86%
4 Industrials 10.85%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
26
Ecolab
ECL
$77.5B
$6.34M 0.9%
27,000
-8,000
-23% -$1.88M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.32M 0.89%
14
– –
DEO icon
28
Diageo
DEO
$61.1B
$5.9M 0.83%
26,741
+175
+0.7% +$38.6K
MS icon
29
Morgan Stanley
MS
$237B
$5.87M 0.83%
59,730
+14,380
+32% +$1.41M
DHR icon
30
Danaher
DHR
$143B
$5.63M 0.8%
17,085
+80
+0.5% +$26.3K
ATKR icon
31
Atkore
ATKR
$1.9B
$5.57M 0.79%
50,000
– –
NXE icon
32
NexGen Energy
NXE
$4.5B
$5.23M 0.74%
1,193,938
+32,800
+3% +$144K
ENB icon
33
Enbridge
ENB
$105B
$5.12M 0.72%
131,158
+502
+0.4% +$19.6K
TECK icon
34
Teck Resources
TECK
$16.5B
$4.79M 0.68%
166,585
+1,400
+0.8% +$40.3K
BIP icon
35
Brookfield Infrastructure Partners
BIP
$14.2B
$4.67M 0.66%
76,694
+488
+0.6% +$29.7K
IMCC
36
IM Cannabis
IMCC
$10.7M
$4.66M 0.66%
1,398,062
+60,664
+5% +$202K
SUI icon
37
Sun Communities
SUI
$15.7B
$4.62M 0.65%
21,950
+160
+0.7% +$33.6K
ALGN icon
38
Align Technology
ALGN
$9.59B
$4.61M 0.65%
7,000
– –
BCE icon
39
BCE
BCE
$22.9B
$4.55M 0.64%
87,500
+666
+0.8% +$34.6K
MTN icon
40
Vail Resorts
MTN
$5.91B
$4.29M 0.61%
13,050
– –
NKE icon
41
Nike
NKE
$110B
$4.19M 0.59%
25,085
+20
+0.1% +$3.34K
AZO icon
42
AutoZone
AZO
$70.1B
$4.16M 0.59%
1,981
+1
+0.1% +$2.1K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.15M 0.59%
23,810
+2,500
+12% +$435K
LYV icon
44
Live Nation Entertainment
LYV
$37.6B
$4.1M 0.58%
34,200
+1,777
+5% +$213K
V icon
45
Visa
V
$681B
$3.9M 0.55%
17,957
+2,085
+13% +$453K
CP icon
46
Canadian Pacific Kansas City
CP
$70.4B
$3.89M 0.55%
54,055
-1,160
-2% -$83.4K
UUP icon
47
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$3.85M 0.54%
+150,000
New +$3.85M
TU icon
48
Telus
TU
$25.1B
$3.85M 0.54%
163,410
+3,300
+2% +$77.7K
URA icon
49
Global X Uranium ETF
URA
$4.23B
$3.84M 0.54%
168,163
-25,880
-13% -$591K
URI icon
50
United Rentals
URI
$60.8B
$3.83M 0.54%
11,500
+500
+5% +$166K
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