KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
-2.47%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$283M
AUM Growth
-$88M
Cap. Flow
-$74.8M
Cap. Flow %
-26.46%
Top 10 Hldgs %
32.87%
Holding
268
New
22
Increased
46
Reduced
89
Closed
59

Top Buys

1
AAPL icon
Apple
AAPL
$2.71M
2
NFLX icon
Netflix
NFLX
$1.56M
3
TU icon
Telus
TU
$1.31M
4
HD icon
Home Depot
HD
$1.22M
5
WMT icon
Walmart
WMT
$1.21M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.13M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$6.98M
4
BCTX
Briacell Therapeutics
BCTX
$6.46M
5
PHYS icon
Sprott Physical Gold
PHYS
$4.79M

Sector Composition

1 Financials 21.55%
2 Technology 17.2%
3 Industrials 14%
4 Consumer Discretionary 10.63%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
151
Coca-Cola
KO
$292B
$206K 0.07%
3,675
+139
+4% +$7.79K
IWV icon
152
iShares Russell 3000 ETF
IWV
$16.7B
$205K 0.07%
989
– –
MFC icon
153
Manulife Financial
MFC
$52.1B
$204K 0.07%
12,895
+62
+0.5% +$981
POL.WS
154
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$171K 0.06%
1,368,400
– –
DNN icon
155
Denison Mines
DNN
$2.11B
$88K 0.03%
75,058
+18,280
+32% +$21.4K
IMCC
156
IM Cannabis
IMCC
$10.3M
$87K 0.03%
3,557
-15,780
-82% -$386K
VWEWW
157
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$55K 0.02%
121,897
-298,500
-71% -$135K
UROY
158
Uranium Royalty Corp
UROY
$437M
$48K 0.02%
20,855
+210
+1% +$483
DRTT
159
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$43K 0.02%
99,800
-200
-0.2% -$86
SWSSW
160
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$41K 0.01%
413,635
-278,144
-40% -$27.6K
PUCKW
161
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$35K 0.01%
863,178
-724,039
-46% -$29.4K
ABVEW
162
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$33K 0.01%
556,024
-613,375
-52% -$36.4K
GBNH
163
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$30K 0.01%
+11,000
New +$30K
JCICW
164
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$30K 0.01%
116,400
-268,123
-70% -$69.1K
HPX.WS
165
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$28K 0.01%
117,780
-164,176
-58% -$39K
DTRTW
166
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$28K 0.01%
140,219
-45,000
-24% -$8.99K
TBIO
167
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$26K 0.01%
867
-1,355
-61% -$40.6K
ZTEK
168
Zentek
ZTEK
$86.5M
$25K 0.01%
15,000
– –
RNAZ icon
169
TransCode Therapeutics
RNAZ
$9.15M
– –
0
– -$25K
EMBKW
170
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$22K 0.01%
310,456
-489,224
-61% -$34.7K
PGRWW
171
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$19K 0.01%
211,940
+500
+0.2% +$45
EQHA.WS
172
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$18K 0.01%
260,675
-147,380
-36% -$10.2K
ASTLW icon
173
Algoma Steel Group Warrant
ASTLW
$6.53M
$17K 0.01%
17,087
– –
IKT icon
174
Inhibikase Therapeutics
IKT
$124M
$17K 0.01%
3,050
– –
POL
175
DELISTED
Polished.com Inc.
POL
$17K 0.01%
670
-14,990
-96% -$380K
5 6
7
8 9