KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+3.83%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$187M
AUM Growth
-$248K
Cap. Flow
-$6.05M
Cap. Flow %
-3.24%
Top 10 Hldgs %
21.45%
Holding
191
New
34
Increased
31
Reduced
61
Closed
26

Top Buys

1
MS icon
Morgan Stanley
MS
$3.29M
2
CNK icon
Cinemark Holdings
CNK
$1.82M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
$1.5M
4
MCK icon
McKesson
MCK
$1.4M
5
STN icon
Stantec
STN
$1.27M

Top Sells

1
GTE icon
Gran Tierra Energy
GTE
$2.3M
2
GS icon
Goldman Sachs
GS
$2.17M
3
DSL
DoubleLine Income Solutions Fund
DSL
$1.68M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$1.56M
5
PDCO
Patterson Companies, Inc.
PDCO
$1.39M

Sector Composition

1 Financials 22.18%
2 Energy 11.63%
3 Consumer Staples 10.92%
4 Communication Services 9.55%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBA icon
151
Pembina Pipeline
PBA
$22.1B
$250K 0.13%
8,270
+60
+0.7% +$1.81K
CAPL icon
152
CrossAmerica Partners
CAPL
$784M
$245K 0.13%
10,000
– –
PDS
153
Precision Drilling
PDS
$754M
$242K 0.13%
2,303
– –
PDCO
154
DELISTED
Patterson Companies, Inc.
PDCO
$239K 0.13%
5,000
-29,000
-85% -$1.39M
XLNX
155
DELISTED
Xilinx Inc
XLNX
$231K 0.12%
5,000
-15,000
-75% -$693K
IMO icon
156
Imperial Oil
IMO
$44.4B
$226K 0.12%
+7,200
New +$226K
LCII icon
157
LCI Industries
LCII
$2.57B
$212K 0.11%
2,500
-2,800
-53% -$237K
SMI
158
DELISTED
Semiconductor Manufacturing Intl
SMI
$162K 0.09%
40,000
– –
MANU icon
159
Manchester United
MANU
$2.71B
$159K 0.09%
+10,000
New +$159K
NVGS icon
160
Navigator Holdings
NVGS
$1.11B
$138K 0.07%
+12,000
New +$138K
CLS icon
161
Celestica
CLS
$27.9B
$92K 0.05%
10,000
– –
BAC.WS.A
162
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$87K 0.05%
25,000
– –
ARLZ
163
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$66K 0.04%
20,000
– –
PGH
164
DELISTED
Pengrowth Energy Corporation
PGH
$20K 0.01%
11,200
– –
URG
165
Ur-Energy
URG
$536M
$15K 0.01%
25,000
– –
ABT icon
166
Abbott
ABT
$231B
– –
-5,000
Closed -$209K
ALLY icon
167
Ally Financial
ALLY
$12.7B
– –
-15,000
Closed -$281K
BAX icon
168
Baxter International
BAX
$12.5B
– –
-10,000
Closed -$411K
BEN icon
169
Franklin Resources
BEN
$13B
– –
-10,300
Closed -$402K
BGB
170
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
– –
-114,100
Closed -$1.56M
CHDN icon
171
Churchill Downs
CHDN
$7.18B
– –
-31,800
Closed -$784K
CNI icon
172
Canadian National Railway
CNI
$60.3B
– –
-16,342
Closed -$1.02M
CSV icon
173
Carriage Services
CSV
$671M
– –
-11,000
Closed -$238K
DIN icon
174
Dine Brands
DIN
$364M
– –
-5,000
Closed -$467K
ETN icon
175
Eaton
ETN
$136B
– –
-9,775
Closed -$612K
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