K.J. Harrison & Partners Inc
CIK 0001418359
Annualised vol
10.685093%
Beta
0.517309
HHI
159.753289
Top-10 weight
29.057111%
VaR 95%
1.012788%
VaR 99%
1.912403%
Max drawdown
16.859958%
Matched value
62.361099%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 183,674 | 170,472 | 7.74% | 53,147,909 |
| GOOGL | REDUCED | 73,902 | 76,697 | -3.64% | 26,354,735 |
| AMZN | ADDED | 86,856 | 69,854 | 24.34% | 20,701,259 |
| MSFT | ADDED | 42,540 | 33,971 | 25.22% | 15,868,271 |
| INTC | REDUCED | 100,170 | 227,170 | -55.91% | 13,986,737 |
| NVDA | REDUCED | 55,569 | 88,285 | -37.06% | 11,118,801 |
| GS | REDUCED | 10,265 | 13,031 | -21.23% | 10,381,713 |
| VSEC | ADDED | 100,758 | 42,758 | 135.65% | 9,739,804 |
| META | ADDED | 17,169 | 16,078 | 6.79% | 9,671,126 |
| JPM | REDUCED | 28,155 | 28,846 | -2.4% | 9,215,976 |
| RBA | REDUCED | 77,088 | 88,738 | -13.13% | 8,957,072 |
| TFII | NEW | 55,920 | - | - | 8,033,827 |
| TSLA | ADDED | 17,889 | 10,389 | 72.19% | 7,524,113 |
| AEM | REDUCED | 44,645 | 54,093 | -17.47% | 6,923,274 |
| CAT | REDUCED | 6,175 | 7,565 | -18.37% | 6,575,758 |
| PBA | REDUCED | 135,551 | 162,606 | -16.64% | 6,259,575 |
| MDT | ADDED | 75,596 | 13,596 | 456.02% | 5,913,875 |
| MDA | REDUCED | 142,500 | 178,800 | -20.3% | 5,876,495 |
| MS | REDUCED | 27,031 | 40,731 | -33.64% | 5,650,560 |
| SHOP | ADDED | 48,748 | 8,527 | 471.69% | 5,566,397 |
| BCE | ADDED | 254,812 | 254,707 | 0.04% | 5,478,189 |
| NTRA | ADDED | 18,850 | 4,850 | 288.66% | 5,116,833 |
| XPO | REDUCED | 24,000 | 28,000 | -14.29% | 4,926,960 |
| FCX | REDUCED | 76,607 | 110,023 | -30.37% | 4,817,814 |
| NEM | REDUCED | 50,795 | 60,795 | -16.45% | 4,744,253 |
| NTR | ADDED | 75,327 | 23,770 | 216.9% | 4,736,430 |
| MA | REDUCED | 8,823 | 9,811 | -10.07% | 4,531,493 |
| TRP | ADDED | 68,121 | 67,086 | 1.54% | 4,502,410 |
| V | ADDED | 13,063 | 13,018 | 0.35% | 4,481,785 |
| HEI | REDUCED | 12,000 | 12,300 | -2.44% | 4,274,280 |
| GFL | NEW | 112,537 | - | - | 4,130,052 |
| SU | ADDED | 73,769 | 73,257 | 0.7% | 3,960,996 |
| RIO | UNCHANGED | 40,250 | 40,250 | 0.0% | 3,820,933 |
| LLY | REDUCED | 3,027 | 3,042 | -0.49% | 3,630,675 |
| HBM | ADDED | 151,350 | 54,900 | 175.68% | 3,567,003 |
| GLAS | NEW | 286,154 | - | - | 3,539,725 |
| PANW | NEW | 10,048 | - | - | 3,426,569 |
| COST | ADDED | 3,629 | 3,609 | 0.55% | 3,394,821 |
| TSAT | REDUCED | 66,000 | 70,000 | -5.71% | 3,340,873 |
| FTAI | REDUCED | 12,000 | 15,000 | -20.0% | 3,246,360 |
| RKLB | REDUCED | 31,150 | 36,150 | -13.83% | 3,166,398 |
| CLH | REDUCED | 10,225 | 12,295 | -16.84% | 3,054,719 |
| ULTA | ADDED | 6,450 | 3,000 | 115.0% | 2,908,821 |
| VNOM | ADDED | 68,000 | 43,000 | 58.14% | 2,883,200 |
| CCJ | ADDED | 28,107 | 12,807 | 119.47% | 2,859,358 |
| HD | REDUCED | 7,924 | 8,858 | -10.54% | 2,794,636 |
| OKTA | NEW | 20,000 | - | - | 2,729,000 |
| TECK | REDUCED | 44,120 | 44,520 | -0.9% | 2,622,672 |
| BA | REDUCED | 11,355 | 12,360 | -8.13% | 2,458,017 |
| PI | REDUCED | 16,000 | 26,200 | -38.93% | 2,291,680 |
| PFE | REDUCED | 93,003 | 94,003 | -1.06% | 2,239,512 |
| LNG | NEW | 9,081 | - | - | 2,170,450 |
| BIIB | UNCHANGED | 10,000 | 10,000 | 0.0% | 2,160,600 |
| PLXS | NEW | 7,000 | - | - | 2,104,690 |
| SCHW | UNCHANGED | 22,743 | 22,743 | 0.0% | 2,098,497 |
| AON | UNCHANGED | 6,000 | 6,000 | 0.0% | 1,990,140 |
| AVGO | NEW | 5,174 | - | - | 1,954,479 |
| ALGN | REDUCED | 11,100 | 12,000 | -7.5% | 1,872,126 |
| EQT | ADDED | 35,000 | 6,250 | 460.0% | 1,860,950 |
| TER | REDUCED | 3,830 | 3,880 | -1.29% | 1,853,107 |
| W | NEW | 20,000 | - | - | 1,848,400 |
| JNJ | ADDED | 6,956 | 6,890 | 0.96% | 1,766,615 |
| ILMN | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,758,300 |
| CPNG | ADDED | 100,300 | 50,300 | 99.4% | 1,742,211 |
| HAL | REDUCED | 50,000 | 110,000 | -54.55% | 1,697,500 |
| NOK | NEW | 125,000 | - | - | 1,660,000 |
| ENB | ADDED | 30,361 | 28,976 | 4.78% | 1,643,254 |
| IBIT | ADDED | 49,228 | 19,228 | 156.02% | 1,638,800 |
| BDX | ADDED | 10,500 | 4,500 | 133.33% | 1,588,965 |
| URI | UNCHANGED | 1,400 | 1,400 | 0.0% | 1,586,046 |
| SGI | NEW | 20,000 | - | - | 1,568,000 |
| TRIP | REDUCED | 111,153 | 125,000 | -11.08% | 1,523,908 |
| CPRT | ADDED | 51,000 | 41,300 | 23.49% | 1,437,690 |
| MSCI | UNCHANGED | 2,484 | 2,484 | 0.0% | 1,391,139 |
| FLY | NEW | 45,000 | - | - | 1,323,000 |
| NBIS | NEW | 4,760 | - | - | 1,314,569 |
| EXE | NEW | 14,000 | - | - | 1,276,660 |
| CHWY | NEW | 64,000 | - | - | 1,257,600 |
| ALB | UNCHANGED | 9,070 | 9,070 | 0.0% | 1,224,722 |
| MGRC | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,210,300 |
| EFXT | UNCHANGED | 47,919 | 47,919 | 0.0% | 1,174,538 |
| BIPC | ADDED | 30,485 | 14,985 | 103.44% | 1,173,276 |
| ASTS | NEW | 13,000 | - | - | 1,155,180 |
| LION | NEW | 75,000 | - | - | 1,148,250 |
| CLS | NEW | 3,000 | - | - | 1,091,992 |
| AME | REDUCED | 4,475 | 4,555 | -1.76% | 1,082,682 |
| AXP | REDUCED | 3,072 | 4,003 | -23.26% | 1,039,104 |
| SBUX | NEW | 10,000 | - | - | 1,021,900 |
| SPGI | REDUCED | 2,480 | 3,300 | -24.85% | 1,010,005 |
| TMO | REDUCED | 1,898 | 1,938 | -2.06% | 951,581 |
| BMM | REDUCED | 150,000 | 180,000 | -16.67% | 950,035 |
| FDX | UNCHANGED | 3,020 | 3,020 | 0.0% | 945,653 |
| ABNB | NEW | 6,019 | - | - | 861,319 |
| CTVA | UNCHANGED | 10,050 | 10,050 | 0.0% | 851,135 |
| ADBE | NEW | 4,012 | - | - | 822,540 |
| ELF | NEW | 10,000 | - | - | 740,000 |
| NMG | NEW | 500,000 | - | - | 738,916 |
| ENPH | NEW | 15,000 | - | - | 738,600 |
| SCOP | NEW | 62,500 | - | - | 710,327 |
| ORCL | REDUCED | 4,551 | 9,451 | -51.85% | 666,949 |
| CVNA | NEW | 10,000 | - | - | 658,200 |
| AGI | ADDED | 21,278 | 9,778 | 117.61% | 643,880 |
| BE | REDUCED | 2,000 | 7,000 | -71.43% | 605,400 |
| RMD | NEW | 3,000 | - | - | 584,640 |
| SYK | UNCHANGED | 1,815 | 1,815 | 0.0% | 571,435 |
| BMY | NEW | 9,017 | - | - | 519,560 |
| NATL | REDUCED | 11,625 | 14,225 | -18.28% | 504,641 |
| AMRZ | REDUCED | 9,400 | 9,500 | -1.05% | 501,020 |
| MGA | ADDED | 7,510 | 5,951 | 26.2% | 492,880 |
| SLF | ADDED | 6,199 | 5,745 | 7.9% | 485,756 |
| FROG | NEW | 5,000 | - | - | 454,400 |
| ELVA | NEW | 42,603 | - | - | 447,017 |
| APP | ADDED | 840 | 640 | 31.25% | 432,793 |
| OSK | UNCHANGED | 2,800 | 2,800 | 0.0% | 429,744 |
| NEE | ADDED | 4,823 | 4,661 | 3.48% | 423,315 |
| QNST | REDUCED | 26,700 | 27,600 | -3.26% | 391,155 |
| WMT | UNCHANGED | 3,437 | 3,437 | 0.0% | 389,275 |
| EMA | ADDED | 7,128 | 6,749 | 5.62% | 377,368 |
| WSO | REDUCED | 880 | 910 | -3.3% | 366,722 |
| ABT | NEW | 4,007 | - | - | 363,595 |
| CVE | UNCHANGED | 14,272 | 14,272 | 0.0% | 353,435 |
| TGB | NEW | 50,000 | - | - | 344,124 |
| VMET | REDUCED | 28,000 | 30,000 | -6.67% | 343,054 |
| REGN | UNCHANGED | 526 | 526 | 0.0% | 327,982 |
| LUNR | REDUCED | 13,000 | 20,000 | -35.0% | 278,070 |
| BKNG | ADDED | 1,550 | 62 | 2400.0% | 276,272 |
| UNH | NEW | 644 | - | - | 267,666 |
| BB | NEW | 20,700 | - | - | 260,899 |
| ISRG | UNCHANGED | 602 | 602 | 0.0% | 239,403 |
| EVER | REDUCED | 10,000 | 63,900 | -84.35% | 237,900 |
| MU | REDUCED | 200 | 4,000 | -95.0% | 230,858 |
| LMT | ADDED | 430 | 355 | 21.13% | 219,068 |
| ETN | REDUCED | 505 | 4,505 | -88.79% | 215,191 |
| WCN | NEW | 1,262 | - | - | 209,940 |
| KYIV | NEW | 10,745 | - | - | 173,747 |
| UAMY | NEW | 20,000 | - | - | 145,200 |
| INFQ | UNCHANGED | 10,000 | 10,000 | 0.0% | 133,200 |
| DNN | REDUCED | 37,447 | 40,688 | -7.97% | 114,634 |
| BHST | NEW | 10,000 | - | - | 27,892 |
| ZTEKF | NEW | 15,000 | - | - | 6,861 |
| QXO | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| NTSK | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| TATT | CLOSED OUT | 0 | 46,800 | -100.0% | 0 |
| CAE | CLOSED OUT | 0 | 40,131 | -100.0% | 0 |
| WPP | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| PLAB | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 20,152 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
| BGSI | CLOSED OUT | 0 | 11,800 | -100.0% | 0 |
| OII | CLOSED OUT | 0 | 11,600 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 10,970 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 10,661 | -100.0% | 0 |
| TU | CLOSED OUT | 0 | 10,450 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 10,100 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 10,012 | -100.0% | 0 |
| BCO | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| STN | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| UFPI | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| LAZ | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 4,900 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 4,066 | -100.0% | 0 |
| LAMR | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 3,001 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| CSW | CLOSED OUT | 0 | 2,400 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 2,108 | -100.0% | 0 |
| SITM | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 53,147,909 | 7.53 | 183674.0 |
| - | ROYAL BK CDA | COM | 780087102 | 23,334,230 | 3.31 | 112905.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 21,490,088 | 3.05 | 60134.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 20,701,259 | 2.93 | 86856.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,868,271 | 2.25 | 42540.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 15,246,227 | 2.16 | 132653.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 14,829,340 | 2.1 | 492118.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,472,780 | 2.05 | 28923.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 13,986,737 | 1.98 | 100170.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,981,600 | 1.7 | 16.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,118,801 | 1.58 | 55569.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,381,713 | 1.47 | 10265.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,671,126 | 1.37 | 17169.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,636,568 | 1.37 | 111366.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,215,976 | 1.31 | 28155.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 8,957,072 | 1.27 | 77088.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,593,361 | 1.22 | 70814.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 8,551,440 | 1.21 | 74000.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 8,401,767 | 1.19 | 445981.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 8,239,475 | 1.17 | 46708.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 8,056,498 | 1.14 | 21557.0 | |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 8,033,827 | 1.14 | 55920.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 7,796,830 | 1.1 | 101297.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,524,113 | 1.07 | 17889.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 7,000,160 | 0.99 | 67000.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 6,923,274 | 0.98 | 44645.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,575,758 | 0.93 | 6175.0 |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 6,259,575 | 0.89 | 135551.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,079,200 | 0.86 | 22350.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,009,741 | 0.85 | 12584.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 5,913,875 | 0.84 | 75596.0 |
| MDA | REDUCED | MDA SPACE LTD | COM | 55293N109 | 5,876,495 | 0.83 | 142500.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 5,720,995 | 0.81 | 65949.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 5,650,560 | 0.8 | 27031.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,566,397 | 0.79 | 48748.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 5,544,780 | 0.79 | 60000.0 | |
| BCE | ADDED | BCE INC | COM NEW | 05534B760 | 5,478,189 | 0.78 | 254812.0 |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 5,255,500 | 0.74 | 23000.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 5,211,814 | 0.74 | 131967.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 5,116,833 | 0.73 | 18850.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 5,080,359 | 0.72 | 42654.0 | |
| XPO | REDUCED | XPO INC | COM | 983793100 | 4,926,960 | 0.7 | 24000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,864,647 | 0.69 | 13768.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 4,845,377 | 0.69 | 120351.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,817,814 | 0.68 | 76607.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 4,744,253 | 0.67 | 50795.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 4,736,430 | 0.67 | 75327.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,531,493 | 0.64 | 8823.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 4,502,410 | 0.64 | 68121.0 |
| VSEC | ADDED | VSE CORP | UNIT 02/01/2029 | 918284209 | 4,484,304 | 0.64 | 77758.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,481,785 | 0.64 | 13063.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 4,274,280 | 0.61 | 12000.0 |
| GFL | NEW | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,130,052 | 0.59 | 112537.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 4,082,607 | 0.58 | 49005.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 3,960,996 | 0.56 | 73769.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,921,653 | 0.56 | 92095.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,820,933 | 0.54 | 40250.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,736,072 | 0.53 | 58367.0 | |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 3,702,738 | 0.52 | 128300.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,663,251 | 0.52 | 37285.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,630,675 | 0.51 | 3027.0 |
| HBM | ADDED | HUDBAY MINERALS INC | COM | 443628102 | 3,567,003 | 0.51 | 151350.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 3,543,250 | 0.5 | 25000.0 | |
| GLAS | NEW | GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | 3,539,725 | 0.5 | 286154.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,475,468 | 0.49 | 4654.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 3,426,569 | 0.49 | 10048.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,394,821 | 0.48 | 3629.0 |
| TSAT | REDUCED | TELESAT CORP | CL A & CL B SHS | 879512309 | 3,340,873 | 0.47 | 66000.0 |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 3,246,360 | 0.46 | 12000.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 3,166,398 | 0.45 | 31150.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 3,054,719 | 0.43 | 10225.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 2,908,821 | 0.41 | 6450.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,888,442 | 0.41 | 15168.0 | |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 2,883,200 | 0.41 | 68000.0 |
| - | ATS CORPORATION | COM | 00217Y104 | 2,876,847 | 0.41 | 100000.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 2,859,358 | 0.41 | 28107.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,794,636 | 0.4 | 7924.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 2,729,000 | 0.39 | 20000.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,698,905 | 0.38 | 16500.0 | |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 2,622,672 | 0.37 | 44120.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,621,077 | 0.37 | 12101.0 | |
| - | MOODYS CORP | COM | 615369105 | 2,547,675 | 0.36 | 5625.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,524,274 | 0.36 | 26300.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,458,017 | 0.35 | 11355.0 |
| PI | REDUCED | IMPINJ INC | COM | 453204109 | 2,291,680 | 0.32 | 16000.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,239,512 | 0.32 | 93003.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,170,450 | 0.31 | 9081.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 2,160,600 | 0.31 | 10000.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,159,080 | 0.31 | 28000.0 | |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 2,104,690 | 0.3 | 7000.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 2,098,497 | 0.3 | 22743.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 1,990,140 | 0.28 | 6000.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 1,954,479 | 0.28 | 5174.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,931,143 | 0.27 | 25595.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,923,288 | 0.27 | 38100.0 | |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 1,921,239 | 0.27 | 55512.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,904,952 | 0.27 | 23200.0 | |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 1,872,126 | 0.27 | 11100.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 1,860,950 | 0.26 | 35000.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,853,107 | 0.26 | 3830.0 |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 1,848,400 | 0.26 | 20000.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,766,615 | 0.25 | 6956.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 1,758,300 | 0.25 | 10000.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 1,742,211 | 0.25 | 100300.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 1,697,500 | 0.24 | 50000.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 1,660,000 | 0.24 | 125000.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,643,254 | 0.23 | 30361.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,638,800 | 0.23 | 49228.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,593,060 | 0.23 | 6000.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,588,965 | 0.23 | 10500.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 1,586,046 | 0.22 | 1400.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,568,000 | 0.22 | 20000.0 |
| TRIP | REDUCED | TRIPADVISOR INC | COM | 896945201 | 1,523,908 | 0.22 | 111153.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,504,416 | 0.21 | 61480.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 1,437,690 | 0.2 | 51000.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 1,391,139 | 0.2 | 2484.0 |
| FLY | NEW | FIREFLY AEROSPACE INC | COM | 31816X106 | 1,323,000 | 0.19 | 45000.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,314,569 | 0.19 | 4760.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,290,926 | 0.18 | 7050.0 | |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,276,660 | 0.18 | 14000.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 1,273,237 | 0.18 | 34928.0 | |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 1,257,600 | 0.18 | 64000.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,247,912 | 0.18 | 7950.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 1,224,722 | 0.17 | 9070.0 |
| MGRC | UNCHANGED | MCGRATH RENTCORP | COM | 580589109 | 1,210,300 | 0.17 | 10000.0 |
| EFXT | UNCHANGED | ENERFLEX LTD | COM | 29269R105 | 1,174,538 | 0.17 | 47919.0 |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,173,276 | 0.17 | 30485.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,155,180 | 0.16 | 13000.0 |
| LION | NEW | LIONSGATE STUDIOS CORP | COM | 53626N102 | 1,148,250 | 0.16 | 75000.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,136,111 | 0.16 | 72134.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 1,091,992 | 0.15 | 3000.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 1,082,682 | 0.15 | 4475.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,068,755 | 0.15 | 26403.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,039,104 | 0.15 | 3072.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 1,021,900 | 0.14 | 10000.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,010,005 | 0.14 | 2480.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 990,570 | 0.14 | 60000.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 951,581 | 0.13 | 1898.0 |
| BMM | REDUCED | BLUE MOON METALS INC | COM | 09570Q509 | 950,035 | 0.13 | 150000.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 945,653 | 0.13 | 3020.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 924,184 | 0.13 | 3076.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 886,354 | 0.13 | 10004.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 861,319 | 0.12 | 6019.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 854,300 | 0.12 | 5000.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 851,135 | 0.12 | 10050.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 827,464 | 0.12 | 22547.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 822,540 | 0.12 | 4012.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 780,859 | 0.11 | 80000.0 | |
| ELF | NEW | E L F BEAUTY INC | COM | 26856L103 | 740,000 | 0.1 | 10000.0 |
| NMG | NEW | NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 738,916 | 0.1 | 500000.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 738,600 | 0.1 | 15000.0 |
| - | CRH PLC | ORD | G25508105 | 733,485 | 0.1 | 6855.0 | |
| - | MATTEL INC | COM | 577081102 | 721,760 | 0.1 | 52000.0 | |
| SCOP | NEW | SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | 710,327 | 0.1 | 62500.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 666,949 | 0.09 | 4551.0 |
| - | DISNEY WALT CO | COM | 254687106 | 658,254 | 0.09 | 6839.0 | |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 658,200 | 0.09 | 10000.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 653,450 | 0.09 | 22525.0 | |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 643,880 | 0.09 | 21278.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 624,241 | 0.09 | 5537.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 605,400 | 0.09 | 2000.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 590,909 | 0.08 | 1443.0 | |
| RMD | NEW | RESMED INC | COM | 761152107 | 584,640 | 0.08 | 3000.0 |
| - | VALMONT INDS INC | COM | 920253101 | 577,600 | 0.08 | 1000.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 571,435 | 0.08 | 1815.0 |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 532,020 | 0.08 | 20000.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 519,560 | 0.07 | 9017.0 |
| NATL | REDUCED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 504,641 | 0.07 | 11625.0 |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 501,020 | 0.07 | 9400.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 496,871 | 0.07 | 4857.0 | |
| MGA | ADDED | MAGNA INTL INC | COM | 559222401 | 492,880 | 0.07 | 7510.0 |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 485,756 | 0.07 | 6199.0 |
| FROG | NEW | JFROG LTD | ORD SHS | M6191J100 | 454,400 | 0.06 | 5000.0 |
| ELVA | NEW | ELECTROVAYA INC | COM NEW | 28617B606 | 447,017 | 0.06 | 42603.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 443,905 | 0.06 | 10158.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 438,648 | 0.06 | 2008.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 432,793 | 0.06 | 840.0 |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 429,744 | 0.06 | 2800.0 |
| - | TUCOWS INC | COM NEW | 898697206 | 426,608 | 0.06 | 31671.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 423,315 | 0.06 | 4823.0 |
| - | CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 402,600 | 0.06 | 30000.0 | |
| QNST | REDUCED | QUINSTREET INC | COM | 74874Q100 | 391,155 | 0.06 | 26700.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 389,275 | 0.06 | 3437.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 382,245 | 0.05 | 11351.0 | |
| EMA | ADDED | EMERA INC | COM | 290876101 | 377,368 | 0.05 | 7128.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 374,422 | 0.05 | 8363.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 366,722 | 0.05 | 880.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 363,595 | 0.05 | 4007.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 358,596 | 0.05 | 3410.0 | |
| CVE | UNCHANGED | CENOVUS ENERGY INC | COM | 15135U109 | 353,435 | 0.05 | 14272.0 |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 344,124 | 0.05 | 50000.0 |
| VMET | REDUCED | VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | 343,054 | 0.05 | 28000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 340,512 | 0.05 | 5976.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 327,982 | 0.05 | 526.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 327,160 | 0.05 | 6314.0 | |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 321,900 | 0.05 | 55500.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 312,342 | 0.04 | 157.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 303,914 | 0.04 | 825.0 | |
| LUNR | REDUCED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 278,070 | 0.04 | 13000.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 276,272 | 0.04 | 1550.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 272,190 | 0.04 | 1720.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 267,666 | 0.04 | 644.0 |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 260,899 | 0.04 | 20700.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 240,212 | 0.03 | 16100.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 239,403 | 0.03 | 602.0 |
| EVER | REDUCED | EVERQUOTE INC | COM CL A | 30041R108 | 237,900 | 0.03 | 10000.0 |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 232,196 | 0.03 | 8782.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 230,858 | 0.03 | 200.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 229,792 | 0.03 | 1080.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 228,070 | 0.03 | 8799.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 228,010 | 0.03 | 1510.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 219,068 | 0.03 | 430.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 215,191 | 0.03 | 505.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 209,940 | 0.03 | 1262.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 201,340 | 0.03 | 2274.0 | |
| KYIV | NEW | KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 173,747 | 0.02 | 10745.0 |
| UAMY | NEW | UNITED STATES ANTIMONY CORP | COM | 911549103 | 145,200 | 0.02 | 20000.0 |
| INFQ | UNCHANGED | INFLEQTION INC | COM SHS | 45676K103 | 133,200 | 0.02 | 10000.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 129,514 | 0.02 | 10150.0 | |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 124,648 | 0.02 | 24537.0 | |
| DNN | REDUCED | DENISON MINES CORP | COM | 248356107 | 114,634 | 0.02 | 37447.0 |
| - | AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 79,594 | 0.01 | 16856.0 | |
| BHST | NEW | BIOHARVEST SCIENCES INC | COM NEW | 09076J207 | 27,892 | 0.0 | 10000.0 |
| ZTEKF | NEW | ZENTEK LTD | COM | 98942X102 | 6,861 | 0.0 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 705,708,295 | 224 | 10.685093 | 0.517309 | 16.859958 |
| 2026-03-31 | 2026-04-28 | 608,227,666 | 225 | 10.765734 | 0.5223 | 17.996886 |
| 2025-12-31 | 2026-02-03 | 752,220,981 | 219 | 11.279639 | 0.553136 | 18.379265 |
| 2025-09-30 | 2025-11-12 | 698,976,689 | 206 | 11.657477 | 0.570636 | 17.633591 |
| 2025-03-31 | 2025-04-25 | 511,769,494 | 170 | 11.271347 | 0.555969 | 19.122469 |
| 2024-12-31 | 2025-02-05 | 637,762,767 | 189 | 11.820038 | 0.584666 | 19.502156 |