KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
This Quarter Return
+7.55%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$511M
AUM Growth
+$229M
Cap. Flow
+$113M
Cap. Flow %
22%
Top 10 Hldgs %
25.2%
Holding
272
New
63
Increased
68
Reduced
45
Closed
41

Top Buys

1
RBA icon
RB Global
RBA
$10.3M
2
DIS icon
Walt Disney
DIS
$6.87M
3
WCN icon
Waste Connections
WCN
$6.28M
4
SBUX icon
Starbucks
SBUX
$6.03M
5
PM icon
Philip Morris
PM
$5.48M

Top Sells

1
NFLX icon
Netflix
NFLX
$4.39M
2
AAPL icon
Apple
AAPL
$3.61M
3
NXE icon
NexGen Energy
NXE
$2.38M
4
SU icon
Suncor Energy
SU
$2.23M
5
ATKR icon
Atkore
ATKR
$2M

Sector Composition

1 Financials 17.73%
2 Industrials 16.84%
3 Technology 13.24%
4 Consumer Discretionary 11.04%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJR
176
DELISTED
Shaw Communications Inc.
SJR
$344K 0.07%
8,809
-311
-3% -$12.1K
SWK icon
177
Stanley Black & Decker
SWK
$11.3B
$336K 0.07%
+3,300
New +$336K
EA icon
178
Electronic Arts
EA
$41.6B
$324K 0.06%
1,955
-65
-3% -$10.8K
NTRA icon
179
Natera
NTRA
$23.1B
$321K 0.06%
5,900
– –
KO icon
180
Coca-Cola
KO
$298B
$312K 0.06%
3,617
-58
-2% -$5K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$309K 0.06%
+1,000
New +$309K
SHOP icon
182
Shopify
SHOP
$185B
$301K 0.06%
+6,400
New +$301K
IWV icon
183
iShares Russell 3000 ETF
IWV
$16.6B
$296K 0.06%
989
– –
RSX
184
DELISTED
VanEck Russia ETF
RSX
$295K 0.06%
38,500
– –
SLF icon
185
Sun Life Financial
SLF
$32.6B
$289K 0.06%
4,598
-1,609
-26% -$101K
MFC icon
186
Manulife Financial
MFC
$52.2B
$287K 0.06%
11,898
-997
-8% -$24.1K
LRCX icon
187
Lam Research
LRCX
$124B
$285K 0.06%
+5,000
New +$285K
IWL icon
188
iShares Russell Top 200 ETF
IWL
$1.79B
$283K 0.06%
+2,325
New +$283K
XLE icon
189
Energy Select Sector SPDR Fund
XLE
$27.1B
$283K 0.06%
+2,388
New +$283K
UNP icon
190
Union Pacific
UNP
$132B
$282K 0.06%
+1,005
New +$282K
SITM icon
191
SiTime
SITM
$5.93B
$275K 0.05%
+2,000
New +$275K
EFXT
192
Enerflex
EFXT
$1.25B
$252K 0.05%
+29,500
New +$252K
NEX
193
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$225K 0.04%
18,000
-10,000
-36% -$125K
MDT icon
194
Medtronic
MDT
$119B
$211K 0.04%
+2,000
New +$211K
TXG icon
195
10x Genomics
TXG
$1.66B
$200K 0.04%
+4,060
New +$200K
HPX.WS
196
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$151K 0.03%
336,744
+218,964
+186% +$97.9K
SLND.WS icon
197
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$118K 0.02%
198,191
+174,835
+749% +$104K
DNN icon
198
Denison Mines
DNN
$2.08B
$108K 0.02%
69,748
-5,310
-7% -$8.23K
PUCKW
199
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$84K 0.02%
1,319,749
+456,571
+53% +$29.1K
UROY
200
Uranium Royalty Corp
UROY
$433M
$73.2K 0.01%
22,890
+2,035
+10% +$6.51K
6 7
8
9 10