K.J. Harrison & Partners Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 268,206 | 505,278 | +237,072 | 8,866,492 | 17,903,494 | 2.94% | +9,037,002 |
| NVIDIA CORPORATION(NVDA) | 45,949 | 88,285 | +42,336 | 8,569,489 | 15,396,904 | 2.53% | +6,827,415 |
| INTEL CORP(INTC) | 102,970 | 227,170 | +124,200 | 3,799,593 | 10,025,012 | 1.65% | +6,225,419 |
| MDA SPACE LTD(MDA) | 0 | 178,800 | +178,800 | 0 | 4,520,347 | 0.74% | +4,520,347 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 112,415 | 130,931 | +18,516 | 3,813,055 | 6,374,186 | 1.05% | +2,561,131 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 40,000 | +40,000 | 0 | 2,450,400 | 0.40% | +2,450,400 |
| WILLSCOT HLDGS CORP(WSC) | 118,800 | 260,800 | +142,000 | 2,237,004 | 4,527,488 | 0.74% | +2,290,484 |
| CLOUDFLARE INC(NET) | 0 | 10,100 | +10,100 | 0 | 2,084,034 | 0.34% | +2,084,034 |
| GOLDMAN SACHS GROUP INC(GS) | 10,231 | 13,031 | +2,800 | 8,993,049 | 11,024,096 | 1.81% | +2,031,047 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,000 | +5,000 | 0 | 1,952,050 | 0.32% | +1,952,050 |
| AON PLC(AON) | 0 | 6,000 | +6,000 | 0 | 1,936,680 | 0.32% | +1,936,680 |
| SANDISK CORP(SNDK) | 0 | 3,001 | +3,001 | 0 | 1,906,655 | 0.31% | +1,906,655 |
| INTUIT(INTU) | 500 | 4,900 | +4,400 | 331,210 | 2,118,662 | 0.35% | +1,787,452 |
| MORGAN STANLEY(MS) | 27,709 | 40,731 | +13,022 | 4,919,179 | 6,703,101 | 1.10% | +1,783,922 |
| KRANESHARES TRUST | 0 | 61,480 | +61,480 | 0 | 1,747,876 | 0.29% | +1,747,876 |
| PEPSICO INC(PEP) | 0 | 10,661 | +10,661 | 0 | 1,655,547 | 0.27% | +1,655,547 |
| XPO INC(XPO) | 28,000 | 28,000 | 0 | 3,805,480 | 5,447,400 | 0.90% | +1,641,920 |
| ALBEMARLE CORP(ALB) | 0 | 9,070 | +9,070 | 0 | 1,628,337 | 0.27% | +1,628,337 |
| EATON CORP PLC(ETN) | 0 | 4,505 | +4,505 | 0 | 1,611,303 | 0.26% | +1,611,303 |
| SUNCOR ENERGY INC NEW(SU) | 73,172 | 73,257 | +85 | 3,252,326 | 4,835,624 | 0.80% | +1,583,298 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,000 | +3,000 | 0 | 1,568,130 | 0.26% | +1,568,130 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 10,000 | +10,000 | 0 | 1,555,200 | 0.26% | +1,555,200 |
| AGNICO EAGLE MINES LTD(AEM) | 55,376 | 54,093 | -1,283 | 9,404,143 | 10,957,917 | 1.80% | +1,553,774 |
| ORACLE CORP(ORCL) | 0 | 9,451 | +9,451 | 0 | 1,390,337 | 0.23% | +1,390,337 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 9,181 | 14,181 | +5,000 | 1,439,581 | 2,770,967 | 0.46% | +1,331,386 |
| LINCOLN ELEC HLDGS INC(LECO) | 7,000 | 12,000 | +5,000 | 1,677,480 | 2,988,960 | 0.49% | +1,311,480 |
| COMSTOCK RES INC(CRK) | 0 | 61,600 | +61,600 | 0 | 1,298,528 | 0.21% | +1,298,528 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,000 | +3,000 | 0 | 1,274,070 | 0.21% | +1,274,070 |
| SCHEIN HENRY INC(HSIC) | 0 | 17,000 | +17,000 | 0 | 1,252,900 | 0.21% | +1,252,900 |
| ILLUMINA INC(ILMN) | 0 | 10,000 | +10,000 | 0 | 1,232,600 | 0.20% | +1,232,600 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,003 | +4,003 | 0 | 1,210,827 | 0.20% | +1,210,827 |
| HALLIBURTON CO(HAL) | 110,000 | 110,000 | 0 | 3,108,600 | 4,288,900 | 0.71% | +1,180,300 |
| MEDTRONIC PLC(MDT) | 0 | 13,596 | +13,596 | 0 | 1,178,093 | 0.19% | +1,178,093 |
| BLUE MOON METALS INC | 0 | 180,000 | +180,000 | 0 | 1,163,498 | 0.19% | +1,163,498 |
| COLGATE PALMOLIVE CO(CL) | 3,000 | 16,000 | +13,000 | 237,060 | 1,363,680 | 0.22% | +1,126,620 |
| TRANSFORCE INC(TFII) | 50,295 | 58,295 | +8,000 | 5,206,006 | 6,332,613 | 1.04% | +1,126,607 |
| VSE CORP(VSEC) | 0 | 19,758 | +19,758 | 0 | 993,827 | 0.16% | +993,827 |
| ORLA MNG LTD NEW(ORLA) | 0 | 60,000 | +60,000 | 0 | 962,910 | 0.16% | +962,910 |
| COUPANG INC(CPNG) | 0 | 50,300 | +50,300 | 0 | 949,664 | 0.16% | +949,664 |
| TRIPADVISOR INC(TRIP) | 30,000 | 125,000 | +95,000 | 436,800 | 1,332,500 | 0.22% | +895,700 |
| ONTO INNOVATION INC(ONTO) | 0 | 4,000 | +4,000 | 0 | 820,280 | 0.13% | +820,280 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,000 | +10,000 | 0 | 819,500 | 0.13% | +819,500 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 10,004 | +10,004 | 0 | 761,905 | 0.13% | +761,905 |
| IMPINJ INC(PI) | 11,200 | 26,200 | +15,000 | 1,948,912 | 2,690,740 | 0.44% | +741,828 |
| CAMECO CORP(CCJ) | 7,307 | 12,807 | +5,500 | 670,030 | 1,389,944 | 0.23% | +719,914 |
| EVERQUOTE INC(EVER) | 10,000 | 63,900 | +53,900 | 270,000 | 985,338 | 0.16% | +715,338 |
| SITIME CORP(SITM) | 0 | 2,000 | +2,000 | 0 | 690,700 | 0.11% | +690,700 |
| GLOBAL X FDS GLOBAL X COPPER | 60,022 | 65,297 | +5,275 | 4,308,979 | 4,985,426 | 0.82% | +676,447 |
| BARRICK MNG CORP(B) | 5,800 | 22,730 | +16,930 | 253,015 | 927,040 | 0.15% | +674,025 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 4,000 | +4,000 | 0 | 664,280 | 0.11% | +664,280 |
| TRANSOCEAN LTD(RIG) | 0 | 100,000 | +100,000 | 0 | 663,000 | 0.11% | +663,000 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 6,000 | +6,000 | 0 | 600,540 | 0.10% | +600,540 |
| SKEENA RES LTD NEW(SKE) | 0 | 20,000 | +20,000 | 0 | 594,447 | 0.10% | +594,447 |
| BHP BILLITON LIMITED | 50,005 | 49,005 | -1,000 | 3,018,802 | 3,564,624 | 0.59% | +545,822 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,628 | 19,228 | +14,600 | 229,780 | 738,740 | 0.12% | +508,960 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 4,000 | +4,000 | 0 | 506,640 | 0.08% | +506,640 |
| TELESAT CORP(TSAT) | 70,000 | 70,000 | 0 | 2,020,940 | 2,523,997 | 0.41% | +503,057 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 4,000 | +1,000 | 856,230 | 1,351,360 | 0.22% | +495,130 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 10,158 | +10,158 | 0 | 491,952 | 0.08% | +491,952 |
| CORNING INC(GLW) | 10,009 | 10,009 | 0 | 876,388 | 1,360,924 | 0.22% | +484,536 |
| ISHARES INC MSCI EMRG CHN | 15,000 | 19,857 | +4,857 | 1,090,200 | 1,561,952 | 0.26% | +471,752 |
| CLEAN HARBORS INC(CLH) | 13,095 | 12,295 | -800 | 3,070,516 | 3,525,345 | 0.58% | +454,829 |
| RIO TINTO PLC(RIO) | 41,250 | 40,250 | -1,000 | 3,301,238 | 3,754,923 | 0.62% | +453,685 |
| VSE CORP(VSEC) | 22,000 | 23,000 | +1,000 | 3,800,940 | 4,241,200 | 0.70% | +440,260 |
| ALAMOS GOLD INC | 0 | 9,778 | +9,778 | 0 | 434,149 | 0.07% | +434,149 |
| NETSKOPE INC(NTSK) | 0 | 50,000 | +50,000 | 0 | 424,500 | 0.07% | +424,500 |
| OCEANEERING INTL INC(OII) | 0 | 11,600 | +11,600 | 0 | 411,452 | 0.07% | +411,452 |
| ISHARES TR | 0 | 11,351 | +11,351 | 0 | 403,188 | 0.07% | +403,188 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 20,000 | +20,000 | 0 | 371,200 | 0.06% | +371,200 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 58,300 | 58,305 | +5 | 6,633,374 | 6,998,932 | 1.15% | +365,558 |
| ISHARES TR | 0 | 2,505 | +2,505 | 0 | 365,079 | 0.06% | +365,079 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,000 | +5,000 | 0 | 359,650 | 0.06% | +359,650 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 10,012 | +10,012 | 0 | 333,199 | 0.05% | +333,199 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,314 | +6,314 | 0 | 332,180 | 0.05% | +332,180 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 30,000 | +30,000 | 0 | 326,700 | 0.05% | +326,700 |
| TASEKO MINES LTD(TGB) | 0 | 50,000 | +50,000 | 0 | 323,194 | 0.05% | +323,194 |
| BCE INC(BCE) | 255,788 | 254,707 | -1,081 | 6,110,097 | 6,413,814 | 1.05% | +303,717 |
| VERSAMET ROYALTIES CORP(VMET) | 0 | 30,000 | +30,000 | 0 | 284,095 | 0.05% | +284,095 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 141,644 | 138,883 | -2,761 | 12,859,159 | 13,136,046 | 2.16% | +276,887 |
| JOHNSON & JOHNSON(JNJ) | 6,871 | 6,890 | +19 | 1,421,953 | 1,684,192 | 0.28% | +262,239 |
| PHOTRONICS INC(PLAB) | 30,000 | 30,000 | 0 | 960,000 | 1,212,300 | 0.20% | +252,300 |
| VIPER ENERGY INC(VNOM) | 46,000 | 43,000 | -3,000 | 1,776,980 | 2,020,570 | 0.33% | +243,590 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 8,782 | +8,782 | 0 | 239,222 | 0.04% | +239,222 |
| IDEX CORP(IEX) | 20,000 | 20,000 | 0 | 3,558,800 | 3,791,000 | 0.62% | +232,200 |
| TC ENERGY CORP(TRP) | 72,052 | 67,086 | -4,966 | 3,973,216 | 4,192,454 | 0.69% | +219,238 |
| LAZARD INC(LAZ) | 0 | 5,000 | +5,000 | 0 | 212,400 | 0.03% | +212,400 |
| FEDEX CORP(FDX) | 3,020 | 3,020 | 0 | 872,357 | 1,075,664 | 0.18% | +203,307 |
| CORTEVA INC(CTVA) | 10,050 | 10,050 | 0 | 673,652 | 841,286 | 0.14% | +167,634 |
| DENISON MINES CORP(DNN) | 0 | 40,688 | +40,688 | 0 | 143,907 | 0.02% | +143,907 |
| EQT CORP(EQT) | 5,000 | 6,250 | +1,250 | 268,000 | 397,750 | 0.07% | +129,750 |
| ISHARES TR | 5,179 | 6,202 | +1,023 | 732,777 | 858,171 | 0.14% | +125,394 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 5,637 | 5,637 | 0 | 551,862 | 659,867 | 0.11% | +108,005 |
| INFLEQTION INC(INFQ) | 0 | 10,000 | +10,000 | 0 | 98,100 | 0.02% | +98,100 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 26,762 | +26,762 | 0 | 95,005 | 0.02% | +95,005 |
| SPROTT INC(SII) | 2,108 | 2,108 | 0 | 206,770 | 300,223 | 0.05% | +93,453 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,610 | 2,610 | 0 | 793,153 | 882,050 | 0.15% | +88,897 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,079 | 3,609 | -470 | 3,517,485 | 3,596,116 | 0.59% | +78,631 |
| BIOGEN INC(BIIB) | 10,000 | 10,000 | 0 | 1,759,900 | 1,833,300 | 0.30% | +73,400 |
| VANECK ETF TRUST GOLD MINERS ETF | 55,515 | 52,595 | -2,920 | 4,761,522 | 4,826,643 | 0.79% | +65,121 |
| NEXTERA ENERGY INC(NEE) | 4,613 | 4,661 | +48 | 370,332 | 432,914 | 0.07% | +62,582 |