KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
-19.39%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$371M
AUM Growth
-$252M
Cap. Flow
-$139M
Cap. Flow %
-37.58%
Top 10 Hldgs %
32.54%
Holding
347
New
23
Increased
59
Reduced
101
Closed
101

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$5.57M
2
PHYS icon
Sprott Physical Gold
PHYS
$4.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4M
4
URNM icon
Sprott Uranium Miners ETF
URNM
$3.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.5M
2
BMO icon
Bank of Montreal
BMO
$6.97M
3
RY icon
Royal Bank of Canada
RY
$6.42M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.55M
5
MSFT icon
Microsoft
MSFT
$5.32M

Sector Composition

1 Financials 17.72%
2 Industrials 13.14%
3 Technology 13.12%
4 Communication Services 10.79%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRTT
176
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$109K 0.03%
100,000
– –
EMBKW
177
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$104K 0.03%
799,680
– –
ABVEW
178
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$103K 0.03%
1,169,399
+201,405
+21% +$17.7K
AEACW
179
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$92K 0.02%
924,035
-5,450
-0.6% -$543
TBIO
180
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$72K 0.02%
2,222
– –
ILLM
181
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$70K 0.02%
30,000
+10,000
+50% +$23.3K
PL icon
182
Planet Labs
PL
$1.98B
$64K 0.02%
14,776
– –
DNN icon
183
Denison Mines
DNN
$2.11B
$56K 0.02%
56,778
-10,000
-15% -$9.86K
SWETW
184
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$51K 0.01%
439,775
+54,929
+14% +$6.37K
CELL
185
DELISTED
PhenomeX Inc. Common Stock
CELL
$50K 0.01%
+10,000
New +$50K
UROY
186
Uranium Royalty Corp
UROY
$437M
$47K 0.01%
20,645
– –
RCHGW
187
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$44K 0.01%
623,962
-423
-0.1% -$30
WARR.WS
188
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$39K 0.01%
770,379
+280,797
+57% +$14.2K
EQHA.WS
189
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
$38K 0.01%
408,055
+25,606
+7% +$2.39K
ASTLW icon
190
Algoma Steel Group Warrant
ASTLW
$6.53M
$37K 0.01%
17,087
-14,000
-45% -$30.3K
JCICW
191
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$31K 0.01%
384,523
+95,799
+33% +$7.72K
MACAW
192
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$29K 0.01%
279,385
-9,740
-3% -$1.01K
DHBCW
193
DELISTED
DHB Capital Corp. Warrant
DHBCW
$29K 0.01%
244,463
+95,240
+64% +$11.3K
ZTEK
194
Zentek
ZTEK
$86.5M
$28K 0.01%
15,000
– –
JAQCW
195
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$27K 0.01%
171,028
-1,500
-0.9% -$237
BMAC.WS
196
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$26K 0.01%
175,650
+35,256
+25% +$5.22K
LJAQW
197
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$26K 0.01%
437,662
+94,225
+27% +$5.6K
RNAZ icon
198
TransCode Therapeutics
RNAZ
$9.15M
– –
0
– -$58K
PGRWW
199
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$23K 0.01%
211,440
+25,349
+14% +$2.76K
HPX.WS
200
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$23K 0.01%
281,956
-192,223
-41% -$15.7K
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