K.J. Harrison & Partners Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 167,032 | 198,969 | +31,937 | 34,269,955 | 51,160,899 | 7.32% | +16,890,944 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 286,496 | +286,496 | 0 | 8,484,287 | 1.21% | +8,484,287 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 217,500 | +217,500 | 0 | 7,405,875 | 1.06% | +7,405,875 |
| TESLA INC(TSLA) | 6,841 | 20,842 | +14,001 | 2,173,112 | 9,087,112 | 1.30% | +6,914,000 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 433,957 | +433,957 | 0 | 6,840,502 | 0.98% | +6,840,502 |
| ALPHABET INC(GOOG) | 42,613 | 57,434 | +14,821 | 7,559,120 | 14,153,461 | 2.02% | +6,594,341 |
| PEMBINA PIPELINE CORP(PBA) | 43,060 | 163,060 | +120,000 | 1,613,764 | 6,473,119 | 0.93% | +4,859,355 |
| BANK NOVA SCOTIA HALIFAX | 61,630 | 123,615 | +61,985 | 3,401,553 | 8,044,758 | 1.15% | +4,643,205 |
| GE AEROSPACE(GE) | 0 | 15,462 | +15,462 | 0 | 4,630,096 | 0.66% | +4,630,096 |
| AMAZON COM INC(AMZN) | 102,996 | 120,831 | +17,835 | 22,596,292 | 26,874,023 | 3.84% | +4,277,731 |
| VANECK ETF TRUST | 25,159 | 55,180 | +30,021 | 1,700,497 | 5,498,135 | 0.79% | +3,797,638 |
| ALPHABET INC(GOOG) | 54,602 | 54,398 | -204 | 9,622,510 | 13,365,045 | 1.91% | +3,742,535 |
| ELI LILLY & CO(LLY) | 5,582 | 9,692 | +4,110 | 4,351,336 | 7,945,986 | 1.14% | +3,594,650 |
| ISHARES TR | 9,458 | 22,458 | +13,000 | 2,040,942 | 5,480,201 | 0.78% | +3,439,259 |
| NUTRIEN LTD(NTR) | 63,656 | 118,796 | +55,140 | 3,702,341 | 7,094,749 | 1.02% | +3,392,408 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 47,530 | 93,990 | +46,460 | 3,768,816 | 7,128,512 | 1.02% | +3,359,696 |
| NEWMONT CORP(NEM) | 141,287 | 133,244 | -8,043 | 8,231,381 | 11,516,279 | 1.65% | +3,284,898 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 79,100 | +79,100 | 0 | 3,111,794 | 0.45% | +3,111,794 |
| TFI INTL INC(TFII) | 0 | 34,670 | +34,670 | 0 | 3,105,228 | 0.44% | +3,105,228 |
| ORACLE CORP(ORCL) | 0 | 10,551 | +10,551 | 0 | 3,046,918 | 0.44% | +3,046,918 |
| BLOOM ENERGY CORP | 20,000 | 39,000 | +19,000 | 478,400 | 3,432,000 | 0.49% | +2,953,600 |
| MERCK & CO INC(MRK) | 8,150 | 40,100 | +31,950 | 645,154 | 3,589,351 | 0.51% | +2,944,197 |
| AGNICO EAGLE MINES LTD(AEM) | 64,176 | 62,176 | -2,000 | 7,631,690 | 10,451,428 | 1.50% | +2,819,738 |
| ISHARES TR | 0 | 25,000 | +25,000 | 0 | 2,706,500 | 0.39% | +2,706,500 |
| SPDR SERIES TRUST | 0 | 40,000 | +40,000 | 0 | 2,512,800 | 0.36% | +2,512,800 |
| SHOPIFY INC(SHOP) | 44,227 | 50,227 | +6,000 | 5,091,470 | 7,598,619 | 1.09% | +2,507,149 |
| KRANESHARES TRUST | 0 | 56,480 | +56,480 | 0 | 2,425,251 | 0.35% | +2,425,251 |
| VERTIV HOLDINGS CO(VRT) | 0 | 15,000 | +15,000 | 0 | 2,424,600 | 0.35% | +2,424,600 |
| WALMART INC(WMT) | 33,404 | 55,404 | +22,000 | 3,266,243 | 5,634,587 | 0.81% | +2,368,344 |
| SPDR SERIES TRUST | 0 | 20,000 | +20,000 | 0 | 2,232,800 | 0.32% | +2,232,800 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,000 | +6,000 | 0 | 2,232,420 | 0.32% | +2,232,420 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 16,700 | +16,700 | 0 | 2,102,029 | 0.30% | +2,102,029 |
| NXP SEMICONDUCTORS N V | 0 | 9,205 | +9,205 | 0 | 2,096,025 | 0.30% | +2,096,025 |
| IMPINJ INC(PI) | 16,200 | 21,200 | +5,000 | 1,799,334 | 3,873,876 | 0.55% | +2,074,542 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 21,000 | +21,000 | 0 | 2,028,810 | 0.29% | +2,028,810 |
| JPMORGAN CHASE & CO.(JPM) | 22,835 | 27,835 | +5,000 | 6,620,095 | 8,560,654 | 1.22% | +1,940,559 |
| CATERPILLAR INC(CAT) | 4,125 | 7,125 | +3,000 | 1,601,366 | 3,495,311 | 0.50% | +1,893,945 |
| SPDR SERIES TRUST | 5,800 | 21,800 | +16,000 | 480,994 | 2,236,462 | 0.32% | +1,755,468 |
| CANADIAN NATL RY CO(CNI) | 8,583 | 27,516 | +18,933 | 892,650 | 2,598,087 | 0.37% | +1,705,437 |
| HUDBAY MINERALS INC(HBM) | 0 | 108,950 | +108,950 | 0 | 1,683,056 | 0.24% | +1,683,056 |
| TAT TECHNOLOGIES LTD | 45,000 | 70,000 | +25,000 | 1,374,300 | 3,032,050 | 0.43% | +1,657,750 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 140,272 | 142,920 | +2,648 | 9,938,204 | 11,535,547 | 1.65% | +1,597,343 |
| MEDTRONIC PLC(MDT) | 0 | 16,620 | +16,620 | 0 | 1,586,878 | 0.23% | +1,586,878 |
| HOLOGIC INC | 30,500 | 52,500 | +22,000 | 1,987,380 | 3,565,275 | 0.51% | +1,577,895 |
| BIOGEN INC(BIIB) | 0 | 10,006 | +10,006 | 0 | 1,553,432 | 0.22% | +1,553,432 |
| NIKE INC(NKE) | 0 | 20,152 | +20,152 | 0 | 1,502,735 | 0.21% | +1,502,735 |
| GLOBAL PMTS INC(GPN) | 0 | 17,200 | +17,200 | 0 | 1,486,424 | 0.21% | +1,486,424 |
| FABRINET(FN) | 0 | 4,000 | +4,000 | 0 | 1,478,240 | 0.21% | +1,478,240 |
| ROCKET LAB CORP(RKLB) | 85,000 | 86,000 | +1,000 | 3,040,450 | 4,512,420 | 0.65% | +1,471,970 |
| FTAI AVIATION LTD(FTAI) | 29,200 | 28,000 | -1,200 | 3,359,168 | 4,820,480 | 0.69% | +1,461,312 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 50,000 | +50,000 | 0 | 1,459,000 | 0.21% | +1,459,000 |
| TERADYNE INC(TER) | 0 | 10,000 | +10,000 | 0 | 1,445,250 | 0.21% | +1,445,250 |
| VANGUARD INDEX FDS | 0 | 4,370 | +4,370 | 0 | 1,441,182 | 0.21% | +1,441,182 |
| REGENERON PHARMACEUTICALS(REGN) | 2,001 | 4,091 | +2,090 | 1,050,525 | 2,454,600 | 0.35% | +1,404,075 |
| INTEL CORP(INTC) | 42,798 | 62,784 | +19,986 | 958,675 | 2,341,843 | 0.34% | +1,383,168 |
| ROYAL BK CDA(RY) | 155,965 | 149,531 | -6,434 | 20,516,777 | 21,893,660 | 3.13% | +1,376,883 |
| GOLDMAN SACHS GROUP INC(GS) | 8,239 | 9,231 | +992 | 5,831,152 | 7,194,457 | 1.03% | +1,363,305 |
| BCE INC(BCE) | 209,800 | 257,556 | +47,756 | 4,644,111 | 5,981,910 | 0.86% | +1,337,799 |
| BRP INC(DOO) | 0 | 20,000 | +20,000 | 0 | 1,335,959 | 0.19% | +1,335,959 |
| BHP GROUP LTD | 30,005 | 50,005 | +20,000 | 1,442,940 | 2,775,278 | 0.40% | +1,332,338 |
| NORWEGIAN CRUISE LINE HLDG L | 0 | 50,000 | +50,000 | 0 | 1,228,500 | 0.18% | +1,228,500 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,378 | 3,878 | +1,500 | 964,184 | 2,035,795 | 0.29% | +1,071,611 |
| DISNEY WALT CO(DIS) | 7,616 | 17,616 | +10,000 | 944,460 | 1,975,458 | 0.28% | +1,030,998 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,055 | +2,055 | 0 | 1,026,185 | 0.15% | +1,026,185 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 7,181 | +7,181 | 0 | 1,009,649 | 0.14% | +1,009,649 |
| TELESAT CORP(TSAT) | 25,400 | 58,000 | +32,600 | 616,987 | 1,608,780 | 0.23% | +991,793 |
| HALLIBURTON CO(HAL) | 0 | 40,356 | +40,356 | 0 | 983,879 | 0.14% | +983,879 |
| EBAY INC.(EBAY) | 0 | 11,100 | +11,100 | 0 | 981,240 | 0.14% | +981,240 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,000 | +1,000 | 0 | 930,510 | 0.13% | +930,510 |
| DOMO INC | 0 | 60,000 | +60,000 | 0 | 924,000 | 0.13% | +924,000 |
| QXO INC(QXO) | 50,000 | 100,000 | +50,000 | 1,077,000 | 1,991,000 | 0.28% | +914,000 |
| MICRON TECHNOLOGY INC(MU) | 15,008 | 15,000 | -8 | 1,849,736 | 2,756,250 | 0.39% | +906,514 |
| POTLATCHDELTIC CORPORATION | 0 | 20,000 | +20,000 | 0 | 846,200 | 0.12% | +846,200 |
| SELECT SECTOR SPDR TR | 25,477 | 25,477 | 0 | 6,450,012 | 7,294,702 | 1.04% | +844,690 |
| BANK MONTREAL QUE | 52,488 | 50,847 | -1,641 | 5,805,881 | 6,622,528 | 0.95% | +816,647 |
| PEPSICO INC(PEP) | 0 | 5,661 | +5,661 | 0 | 805,617 | 0.12% | +805,617 |
| SAMSARA INC(IOT) | 0 | 20,000 | +20,000 | 0 | 782,600 | 0.11% | +782,600 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 3,000 | +3,000 | 0 | 764,220 | 0.11% | +764,220 |
| MATERION CORP(MTRN) | 0 | 6,005 | +6,005 | 0 | 741,377 | 0.11% | +741,377 |
| VANECK ETF TRUST | 41,439 | 37,435 | -4,004 | 2,157,314 | 2,886,239 | 0.41% | +728,925 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,680 | +3,680 | 0 | 705,088 | 0.10% | +705,088 |
| AVNET INC | 0 | 13,000 | +13,000 | 0 | 675,870 | 0.10% | +675,870 |
| EATON CORP PLC(ETN) | 805 | 2,505 | +1,700 | 287,377 | 943,784 | 0.14% | +656,407 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,000 | +3,000 | 0 | 641,340 | 0.09% | +641,340 |
| XPO INC(XPO) | 0 | 5,000 | +5,000 | 0 | 634,200 | 0.09% | +634,200 |
| GENIUS SPORTS LIMITED | 0 | 50,000 | +50,000 | 0 | 597,000 | 0.09% | +597,000 |
| TRIPADVISOR INC(TRIP) | 0 | 35,000 | +35,000 | 0 | 548,450 | 0.08% | +548,450 |
| VSE CORP(VSEC) | 26,200 | 24,000 | -2,200 | 3,431,676 | 3,976,800 | 0.57% | +545,124 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 6,200 | +6,200 | 0 | 536,548 | 0.08% | +536,548 |
| JOBY AVIATION INC(JOBY) | 0 | 30,000 | +30,000 | 0 | 534,000 | 0.08% | +534,000 |
| ADVISORSHARES TR | 0 | 95,962 | +95,962 | 0 | 502,841 | 0.07% | +502,841 |
| MICROSOFT CORP(MSFT) | 55,044 | 54,051 | -993 | 27,379,436 | 27,876,263 | 3.99% | +496,827 |
| OSHKOSH CORP(OSK) | 0 | 3,550 | +3,550 | 0 | 460,080 | 0.07% | +460,080 |
| NVIDIA CORPORATION(NVDA) | 75,732 | 65,769 | -9,963 | 11,964,899 | 12,423,106 | 1.78% | +458,207 |
| BROOKFIELD CORP(BN) | 68,931 | 68,931 | 0 | 4,258,231 | 4,698,248 | 0.67% | +440,017 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 30,000 | 29,000 | -1,000 | 2,041,500 | 2,434,840 | 0.35% | +393,340 |
| VIZSLA SILVER CORP(VZLA) | 834,833 | 651,500 | -183,333 | 2,459,891 | 2,841,535 | 0.41% | +381,644 |
| SPDR S&P 500 ETF TR(SPY) | 5,830 | 5,950 | +120 | 3,602,066 | 3,981,859 | 0.57% | +379,793 |
| PFIZER INC(PFE) | 59,363 | 65,363 | +6,000 | 1,438,959 | 1,770,030 | 0.25% | +331,071 |
| CANADIAN NAT RES LTD(CNQ) | 151,665 | 161,665 | +10,000 | 4,757,943 | 5,085,101 | 0.73% | +327,158 |