Fund Holdings

K.J. Harrison & Partners Inc

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
SPROTT ASSET MANAGEMENT LP0505,278+505,278017,903,494+17,903,494
NVIDIA CORPORATION088,285+88,285015,396,904+15,396,904
INTEL CORP0227,170+227,170010,025,012+10,025,012
MDA SPACE LTD0178,800+178,80004,520,347+4,520,347
CANADIAN NAT RES LTD MED TER0130,931+130,93106,374,186+6,374,186
SELECT SECTOR SPDR TR040,000+40,00002,450,400+2,450,400
WILLSCOT HLDGS CORP0260,800+260,80004,527,488+4,527,488
CLOUDFLARE INC010,100+10,10002,084,034+2,084,034
GOLDMAN SACHS GROUP INC013,031+13,031011,024,096+11,024,096
CROWDSTRIKE HLDGS INC05,000+5,00001,952,050+1,952,050
AON PLC06,000+6,00001,936,680+1,936,680
SANDISK CORP03,001+3,00101,906,655+1,906,655
INTUIT04,900+4,90002,118,662+2,118,662
MORGAN STANLEY040,731+40,73106,703,101+6,703,101
KRANESHARES TRUST061,480+61,48001,747,876+1,747,876
PEPSICO INC010,661+10,66101,655,547+1,655,547
XPO INC028,000+28,00005,447,400+5,447,400
ALBEMARLE CORP09,070+9,07001,628,337+1,628,337
EATON CORP PLC04,505+4,50501,611,303+1,611,303
SUNCOR ENERGY INC NEW073,257+73,25704,835,624+4,835,624
ULTA BEAUTY INC03,000+3,00001,568,130+1,568,130
LEIDOS HOLDINGS INC010,000+10,00001,555,200+1,555,200
AGNICO EAGLE MINES LTD054,093+54,093010,957,917+10,957,917
ORACLE CORP09,451+9,45101,390,337+1,390,337
OLD DOMINION FREIGHT LINE IN014,181+14,18102,770,967+2,770,967
LINCOLN ELEC HLDGS INC012,000+12,00002,988,960+2,988,960
COMSTOCK RES INC061,600+61,60001,298,528+1,298,528
AXON ENTERPRISE INC03,000+3,00001,274,070+1,274,070
SCHEIN HENRY INC017,000+17,00001,252,900+1,252,900
ILLUMINA INC010,000+10,00001,232,600+1,232,600
AMERICAN EXPRESS CO04,003+4,00301,210,827+1,210,827
HALLIBURTON CO0110,000+110,00004,288,900+4,288,900
MEDTRONIC PLC013,596+13,59601,178,093+1,178,093
BLUE MOON METALS INC0180,000+180,00001,163,498+1,163,498
COLGATE PALMOLIVE CO016,000+16,00001,363,680+1,363,680
TRANSFORCE INC058,295+58,29506,332,613+6,332,613
VSE CORP019,758+19,7580993,827+993,827
ORLA MNG LTD NEW060,000+60,0000962,910+962,910
COUPANG INC050,300+50,3000949,664+949,664
TRIPADVISOR INC0125,000+125,00001,332,500+1,332,500
ONTO INNOVATION INC04,000+4,0000820,280+820,280
SELECT SECTOR SPDR TR010,000+10,0000819,500+819,500
SOLSTICE ADVANCED MATLS INC010,004+10,0040761,905+761,905
IMPINJ INC026,200+26,20002,690,740+2,690,740
CAMECO CORP012,807+12,80701,389,944+1,389,944
EVERQUOTE INC063,900+63,9000985,338+985,338
SITIME CORP02,000+2,0000690,700+690,700
GLOBAL X FDS065,297+65,29704,985,426+4,985,426
BARRICK MNG CORP022,730+22,7300927,040+927,040
C H ROBINSON WORLDWIDE IN04,000+4,0000664,280+664,280
TRANSOCEAN LTD0100,000+100,0000663,000+663,000
DECKERS OUTDOOR CORP06,000+6,0000600,540+600,540
SKEENA RES LTD NEW020,000+20,0000594,447+594,447
BHP BILLITON LIMITED049,005+49,00503,564,624+3,564,624
ISHARES BITCOIN TRUST ETF019,228+19,2280738,740+738,740
LAMAR ADVERTISING CO04,000+4,0000506,640+506,640
TELESAT CORP070,000+70,00002,523,997+2,523,997
MICRON TECHNOLOGY INC04,000+4,00001,351,360+1,351,360
GLOBAL X FDS010,158+10,1580491,952+491,952
CORNING INC010,009+10,00901,360,924+1,360,924
ISHARES INC019,857+19,85701,561,952+1,561,952
CLEAN HARBORS INC012,295+12,29503,525,345+3,525,345
RIO TINTO PLC040,250+40,25003,754,923+3,754,923
VSE CORP023,000+23,00004,241,200+4,241,200
ALAMOS GOLD INC09,778+9,7780434,149+434,149
NETSKOPE INC050,000+50,0000424,500+424,500
OCEANEERING INTL INC011,600+11,6000411,452+411,452
ISHARES TR011,351+11,3510403,188+403,188
INTUITIVE MACHINES INC020,000+20,0000371,200+371,200
VANECK ETF TRUST058,305+58,30506,998,932+6,998,932
ISHARES TR02,505+2,5050365,079+365,079
UBER TECHNOLOGIES INC05,000+5,0000359,650+359,650
VIAVI SOLUTIONS INC010,012+10,0120333,199+333,199
ALPS ETF TR06,314+6,3140332,180+332,180
CANTOR EQUITY PARTNERS II IN030,000+30,0000326,700+326,700
TASEKO MINES LTD050,000+50,0000323,194+323,194
BCE INC0254,707+254,70706,413,814+6,413,814
VERSAMET ROYALTIES CORP030,000+30,0000284,095+284,095
CANADIAN IMPERIAL BANK OF CO0138,883+138,883013,136,046+13,136,046
JOHNSON & JOHNSON06,890+6,89001,684,192+1,684,192
PHOTRONICS INC030,000+30,00001,212,300+1,212,300
VIPER ENERGY INC043,000+43,00002,020,570+2,020,570
USCF ETF TR08,782+8,7820239,222+239,222
IDEX CORP020,000+20,00003,791,000+3,791,000
TC ENERGY CORP067,086+67,08604,192,454+4,192,454
LAZARD INC05,000+5,0000212,400+212,400
FEDEX CORP03,020+3,02001,075,664+1,075,664
CORTEVA INC010,050+10,0500841,286+841,286
DENISON MINES CORP040,688+40,6880143,907+143,907
EQT CORP06,250+6,2500397,750+397,750
ISHARES TR06,202+6,2020858,171+858,171
ALLISON TRANSMISSION HLDGS I05,637+5,6370659,867+659,867
INFLEQTION INC010,000+10,000098,100+98,100
ADVISORSHARES TR026,762+26,762095,005+95,005
SPROTT INC02,108+2,1080300,223+300,223
TAIWAN SEMICONDUCTOR MANUFAC02,610+2,6100882,050+882,050
COSTCO WHOLESALE CORPORATION03,609+3,60903,596,116+3,596,116
BIOGEN INC010,000+10,00001,833,300+1,833,300
VANECK ETF TRUST052,595+52,59504,826,643+4,826,643
NEXTERA ENERGY INC04,661+4,6610432,914+432,914
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