KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
This Quarter Return
-0.24%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$3.3M
Cap. Flow %
-0.98%
Top 10 Hldgs %
23.98%
Holding
198
New
19
Increased
31
Reduced
55
Closed
16

Sector Composition

1 Financials 19.9%
2 Energy 13.18%
3 Communication Services 12.25%
4 Technology 11.49%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSM
176
DELISTED
Nationstar Mortgage Holdings
NSM
$168K 0.05%
10,000
TAC icon
177
TransAlta
TAC
$3.57B
$144K 0.04%
18,500
FULT icon
178
Fulton Financial
FULT
$3.54B
$131K 0.04%
10,000
SMI
179
DELISTED
Semiconductor Manufacturing Intl
SMI
$108K 0.03%
20,000
PGH
180
DELISTED
Pengrowth Energy Corporation
PGH
$28K 0.01%
11,200
MEIL
181
DELISTED
METHES ENERGIES INTL LTD
MEIL
$23K 0.01%
48,657
URG
182
Ur-Energy
URG
$569M
$19K 0.01%
25,000
BIN
183
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
-40,500
Closed -$1.19M
BV
184
DELISTED
Bazaarvoice, Inc.
BV
-20,000
Closed -$113K
BAC.WS.A
185
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
-25,000
Closed -$147K
CVA
186
DELISTED
Covanta Holding Corporation
CVA
-291,900
Closed -$6.55M
VYX icon
187
NCR Voyix
VYX
$1.76B
-8,800
Closed -$260K
TXN icon
188
Texas Instruments
TXN
$178B
-19,000
Closed -$1.09M
THO icon
189
Thor Industries
THO
$5.74B
-4,300
Closed -$272K
NUE icon
190
Nucor
NUE
$33.3B
-6,365
Closed -$303K
MRK icon
191
Merck
MRK
$210B
-55,050
Closed -$3.16M
MBI icon
192
MBIA
MBI
$401M
-80,500
Closed -$749K
HP icon
193
Helmerich & Payne
HP
$2B
-10,000
Closed -$681K
GRPN icon
194
Groupon
GRPN
$990M
-30,000
Closed -$216K
CRM icon
195
Salesforce
CRM
$245B
-7,000
Closed -$468K
CNQ icon
196
Canadian Natural Resources
CNQ
$65B
-50,600
Closed -$1.55M
BCS icon
197
Barclays
BCS
$69.1B
-10,000
Closed -$146K
AXP icon
198
American Express
AXP
$225B
-8,900
Closed -$695K