KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
This Quarter Return
+15.26%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$287M
AUM Growth
+$123M
Cap. Flow
+$101M
Cap. Flow %
35.28%
Top 10 Hldgs %
27.54%
Holding
175
New
45
Increased
57
Reduced
28
Closed
19

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.9M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$11.1M
3
ITB icon
iShares US Home Construction ETF
ITB
$7.51M
4
WCN icon
Waste Connections
WCN
$7.19M
5
BNS icon
Scotiabank
BNS
$3.65M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$4.33M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.05M
3
MCD icon
McDonald's
MCD
$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$847K
5
DEO icon
Diageo
DEO
$818K

Sector Composition

1 Financials 17.18%
2 Communication Services 13.33%
3 Technology 10.71%
4 Healthcare 9.47%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTST
151
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$100K 0.03%
+12,865
New +$100K
SOLOW
152
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$80K 0.03%
72,974
– –
FPAYW
153
DELISTED
FlexShopper, Inc. Warrants
FPAYW
$51K 0.02%
181,872
+7,500
+4% +$2.1K
FPAY icon
154
FlexShopper
FPAY
$17.9M
$37K 0.01%
45,294
-101,322
-69% -$82.8K
IAG icon
155
IAMGOLD
IAG
$5.47B
$35K 0.01%
+10,000
New +$35K
KGC icon
156
Kinross Gold
KGC
$26.6B
$34K 0.01%
+10,000
New +$34K
ACMR icon
157
ACM Research
ACMR
$1.72B
– –
-45,000
Closed -$163K
COF icon
158
Capital One
COF
$142B
– –
-6,500
Closed -$491K
DBC icon
159
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-10,265
Closed -$149K
DD icon
160
DuPont de Nemours
DD
$31.6B
– –
-3,569
Closed -$385K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-4,550
Closed -$229K
GSG icon
162
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
– –
-34,845
Closed -$488K
HON icon
163
Honeywell
HON
$136B
– –
-2,200
Closed -$291K
MCD icon
164
McDonald's
MCD
$226B
– –
-10,300
Closed -$1.83M
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-4,589
Closed -$463K
OBE
166
Obsidian Energy
OBE
$399M
– –
-25,324
Closed -$66K
OXY icon
167
Occidental Petroleum
OXY
$45.6B
– –
-4,100
Closed -$252K
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-37,225
Closed -$208K
RTX icon
169
RTX Corp
RTX
$212B
– –
-5,506
Closed -$369K
SLF icon
170
Sun Life Financial
SLF
$32.6B
– –
-6,865
Closed -$228K
USB icon
171
US Bancorp
USB
$75.5B
– –
-4,825
Closed -$221K
VLO icon
172
Valero Energy
VLO
$48.3B
– –
-2,750
Closed -$206K
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$524B
– –
-31,762
Closed -$4.05M
GRCE
174
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
– –
-708
Closed -$28K
OAK
175
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,200
Closed -$207K
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