KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
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
NFGC
201
New Found Gold
NFGC
$437M
$70.1K 0.01%
+12,865
New +$70.1K
DTRTW
202
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$57K 0.01%
140,219
– –
ABVEW
203
Above Food Ingredients Inc. Warrants
ABVEW
$3.46M
$54.8K 0.01%
674,614
+118,590
+21% +$9.64K
VWEWW
204
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$48.4K 0.01%
118,996
-2,901
-2% -$1.18K
JCICW
205
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$33.1K 0.01%
116,400
– –
PMGMW
206
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$30.9K 0.01%
152,079
+24,500
+19% +$4.98K
ZTEK
207
Zentek
ZTEK
$87.8M
$30.3K 0.01%
15,000
– –
SWSSW
208
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$27.3K 0.01%
1,009,127
+595,492
+144% +$16.1K
GBNH
209
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$27K 0.01%
10,000
-1,000
-9% -$2.7K
ASTLW icon
210
Algoma Steel Group Warrant
ASTLW
$5.08M
$26K 0.01%
17,087
– –
GB.WS
211
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$23K ﹤0.01%
54,521
– –
GFX.WS
212
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$22.2K ﹤0.01%
109,265
+900
+0.8% +$183
ILLM
213
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$20.9K ﹤0.01%
+10,000
New +$20.9K
SNRHW
214
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$16.8K ﹤0.01%
207,331
+72,750
+54% +$5.91K
PGRWW
215
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$13.8K ﹤0.01%
161,940
-50,000
-24% -$4.27K
BWACW
216
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$11.9K ﹤0.01%
92,348
– –
MOBXW icon
217
Mobix Labs, Inc Warrants
MOBXW
$1.13M
$9.37K ﹤0.01%
77,766
-20,000
-20% -$2.41K
TPBAW
218
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$9.35K ﹤0.01%
+15,000
New +$9.35K
BMAC.WS
219
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$9.3K ﹤0.01%
185,650
+10,000
+6% +$501
ACRO.WS
220
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$8.65K ﹤0.01%
53,211
– –
IGICW
221
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$8.59K ﹤0.01%
10,939
– –
ESM.WS
222
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$6.81K ﹤0.01%
43,348
– –
FREEW
223
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$6.23K ﹤0.01%
20,000
– –
TWLVW
224
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$5.89K ﹤0.01%
271,648
+193,187
+246% +$4.19K
COCHW icon
225
Envoy Medical, Inc Warrant
COCHW
$426K
$4.97K ﹤0.01%
96,467
– –
7 8
9
10 11