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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+45.31%
3 Year Est. Return
+121.73%
5 Year Est. Return
+147.25%
10 Year Est. Return
+586.23%
AUM
$283M
AUM Growth
-$88M
Cap. Flow
-$80.8M
Cap. Flow %
-28.56%
Top 10 Hldgs %
32.87%
Holding
268
New
22
Increased
46
Reduced
89
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.08M
2
NFLX icon
Netflix
NFLX
+$1.45M
3
TU icon
Telus
TU
+$1.41M
4
HD icon
Home Depot
HD
+$1.31M
5
SHW icon
Sherwin-Williams
SHW
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.93M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.71M
4
BCTX
Briacell Therapeutics
BCTX
+$7.54M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$377B
$206K 0.07%
3,675
+139
+4% +$8.64K
IWV icon
152
iShares Russell 3000 ETF
IWV
$19.6B
$205K 0.07%
989
– –
MFC icon
153
Manulife Financial
MFC
$73.9B
$204K 0.07%
12,895
+62
+0.5% +$1.09K
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
$2.54B
$88K 0.03%
75,058
+18,280
+32% +$21.6K
IMCC
156
IM Cannabis
IMCC
$1.04M
$87K 0.03%
3,557
-15,780
-82% -$488K
VWEWW
157
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$55K 0.02%
121,897
-298,500
-71% -$308K
UROY
158
Uranium Royalty Corp
UROY
$1.3B
$48K 0.02%
20,855
+210
+1% +$554
DRTT
159
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$43K 0.02%
99,800
-200
-0.2% -$154
SWSSW
160
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$41K 0.01%
413,635
-278,144
-40% -$45.9K
PUCKW
161
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$35K 0.01%
863,178
-724,039
-46% -$66.6K
ABVEW
162
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$33K 0.01%
556,024
-613,375
-52% -$64.3K
GBNH
163
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$30K 0.01%
+11,000
New +$27.3K
JCICW
164
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$30K 0.01%
116,400
-268,123
-70% -$43K
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% -$48.8K
DTRTW
166
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$28K 0.01%
140,219
-45,000
-24% -$2.92K
TBIO
167
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$26K 0.01%
867
-1,355
-61% -$47.7K
ZTEK
168
Zentek
ZTEK
$86.1M
$25K 0.01%
15,000
– –
RNAZ icon
169
TransCode Therapeutics
RNAZ
$4.83M
– –
0
– –
EMBKW
170
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$22K 0.01%
310,456
-489,224
-61% -$49.7K
PGRWW
171
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$19K 0.01%
211,940
+500
+0.2% +$56
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% -$15K
ASTLW icon
173
Algoma Steel Group Warrant
ASTLW
$242K
$17K 0.01%
17,087
– –
IKT icon
174
Inhibikase Therapeutics
IKT
$342M
$17K 0.01%
3,050
– –
POL
175
DELISTED
Polished.com Inc.
POL
$17K 0.01%
670
-14,990
-96% -$725K
5 6
7
8 9

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MA
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OWM
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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q3 2022 Portfolio in Review

As of Q3 2022, K.J. Harrison & Partners held 268 positions worth $283M, down 24% from $371M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K.J. Harrison & Partners withdrew a net $80.8M in Q3 2022, closing 59 positions and reducing 89 holdings. Its most notable exit was Graco, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in Home Depot worth $1.22M.

  • K.J. Harrison & Partners's largest Q3 2022 buy was Home Depot: 4,429 shares worth $1.22M.
  • K.J. Harrison & Partners added most to Apple in Q3 2022, an estimated $3.08M increase.
  • K.J. Harrison & Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $13.4M.
  • K.J. Harrison & Partners fully exited Graco in Q3 2022, selling an estimated $2.62M.
  • K.J. Harrison & Partners's ten largest holdings make up 33% of its $283M portfolio in Q3 2022.
  • K.J. Harrison & Partners opened 22 new positions and closed 59 in Q3 2022.
  • K.J. Harrison & Partners's portfolio value fell 24% quarter-over-quarter to $283M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2022, filed 21 Oct 2022.