KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
This Quarter Return
-3.69%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
-$90.6M
Cap. Flow %
-20.44%
Top 10 Hldgs %
34.19%
Holding
227
New
10
Increased
46
Reduced
44
Closed
109

Sector Composition

1 Financials 18.92%
2 Technology 15.29%
3 Industrials 14.58%
4 Communication Services 11.27%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTRA icon
101
Natera
NTRA
$23B
$739K 0.17%
16,700
+10,800
+183% +$478K
EFXT
102
Enerflex
EFXT
$1.25B
$715K 0.16%
124,000
+89,500
+259% +$516K
KRP icon
103
Kimbell Royalty Partners
KRP
$1.28B
$704K 0.16%
+44,000
New +$704K
URA icon
104
Global X Uranium ETF
URA
$4.23B
$695K 0.16%
25,693
-15,350
-37% -$415K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.97B
$682K 0.15%
32,500
BAM icon
106
Brookfield Asset Management
BAM
$94.4B
$599K 0.14%
17,886
+65
+0.4% +$2.18K
RCI icon
107
Rogers Communications
RCI
$19.3B
$590K 0.13%
15,287
+1,460
+11% +$56.3K
SLB icon
108
Schlumberger
SLB
$52.2B
$583K 0.13%
+10,000
New +$583K
MNST icon
109
Monster Beverage
MNST
$62B
$530K 0.12%
+10,000
New +$530K
BCTX
110
Briacell Therapeutics
BCTX
$14.5M
$411K 0.09%
66,090
+31,450
+91% +$196K
CLF icon
111
Cleveland-Cliffs
CLF
$5.18B
$391K 0.09%
25,000
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.08%
16,500
SIL icon
113
Global X Silver Miners ETF NEW
SIL
$2.9B
$341K 0.08%
14,272
+3,700
+35% +$88.4K
CVE icon
114
Cenovus Energy
CVE
$29.7B
$335K 0.08%
16,000
-30,000
-65% -$628K
WTTR icon
115
Select Water Solutions
WTTR
$887M
$318K 0.07%
40,000
-20,100
-33% -$160K
BAC icon
116
Bank of America
BAC
$371B
$308K 0.07%
11,239
-78,800
-88% -$2.16M
SILJ icon
117
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$299K 0.07%
35,275
+10,000
+40% +$84.8K
MFC icon
118
Manulife Financial
MFC
$51.7B
$275K 0.06%
14,972
+1,434
+11% +$26.3K
GFX.WS
119
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
-12,750
Closed -$1.65K
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
-12,265
Closed -$1.03M
ARCH
121
DELISTED
Arch Resources, Inc.
ARCH
-9,000
Closed -$1.01M
ILLM
122
DELISTED
illumin Holdings Inc. Common Shares
ILLM
-10,000
Closed -$16.7K
POL.WS
123
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
-33,500
Closed -$2.17K
NEX
124
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-18,000
Closed -$160K
JAQCW
125
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
-17,809
Closed -$302