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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
+1.58%
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
$608M
AUM Growth
-$144M
Cap. Flow
-$138M
Cap. Flow %
-22.69%
Top 10 Hldgs %
29.26%
Holding
269
New
50
Increased
41
Reduced
86
Closed
44

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
+$8.77M
2
NVDA icon
NVIDIA
NVDA
+$7.77M
3
INTC icon
Intel
INTC
+$5.69M
4
MDA
MDA Space Ltd
MDA
+$5.26M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.9M

Top Sells

1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$13.6M
2
JPM icon
JPMorgan Chase
JPM
+$11.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$8.01M

Sector Composition

1 Financials 21.49%
2 Technology 17.91%
3 Industrials 15.78%
4 Materials 7.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
201
Watsco Inc
WSO
$15.9B
$331K 0.05%
910
– –
BAM icon
202
Brookfield Asset Management
BAM
$78.3B
$331K 0.05%
7,459
– –
CEPT
203
DELISTED
Cantor Equity Partners II
CEPT
$327K 0.05%
+30,000
New +$343K
TGB
204
Trekor Metals
TGB
$2.72B
$323K 0.05%
+50,000
New +$363K
ACN icon
205
Accenture
ACN
$83.8B
$321K 0.05%
1,619
+600
+59% +$140K
SII
206
Sprott
SII
$2.77B
$300K 0.05%
2,108
– –
VMET
207
Versamet Royalties Corp
VMET
$1.01B
$284K 0.05%
+30,000
New +$310K
ISRG icon
208
Intuitive Surgical
ISRG
$138B
$278K 0.05%
602
-35
-5% -$17.7K
BAC icon
209
Bank of America
BAC
$432B
$274K 0.05%
5,621
– –
INDA icon
210
iShares MSCI India ETF
INDA
$6.8B
$264K 0.04%
5,677
– –
SILJ icon
211
Amplify Junior Silver Miners ETF
SILJ
$3.31B
$262K 0.04%
8,799
+50
+0.6% +$1.66K
BKNG icon
212
Booking.com
BKNG
$142B
$261K 0.04%
1,550
– –
BSX icon
213
Boston Scientific
BSX
$64B
$255K 0.04%
4,066
-42,717
-91% -$3.42M
APP icon
214
Applovin
APP
$152B
$255K 0.04%
640
– –
SDCI icon
215
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$552M
$239K 0.04%
+8,782
New +$215K
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$220K 0.04%
1,720
-30,160
-95% -$3.77M
LMT icon
217
Lockheed Martin
LMT
$119B
$215K 0.04%
355
-7,000
-95% -$4.31M
LAZ icon
218
Lazard
LAZ
$4.43B
$212K 0.03%
+5,000
New +$245K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$207K 0.03%
1,080
– –
DSGX icon
220
Descartes Systems
DSGX
$6.11B
$201K 0.03%
2,815
– –
ETHE
221
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$173K 0.03%
10,150
– –
DNN icon
222
Denison Mines
DNN
$2.8B
$144K 0.02%
+40,688
New +$153K
TU icon
223
Telus
TU
$16.4B
$134K 0.02%
10,450
-211,742
-95% -$2.87M
INFQ
224
Infleqtion Inc
INFQ
$2.15B
$98.1K 0.02%
+10,000
New +$114K
MSOS icon
225
AdvisorShares Pure US Cannabis ETF
MSOS
$925M
$95K 0.02%
+26,762
New +$110K
7 8
9
10 11

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