13F-HR filed by K.J. Harrison & Partners Inc
K.J. Harrison & Partners Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 206 holding rows worth $662,363,927.
- Accession
- 0001085146-24-005142
- Filer
- CIK 1418359
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 206 entries on the cover page, a total value of $662,363,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $662,363,927 with VALUE read as dollars as filed, 13F file number 028-12625. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 183,054 | $43,288,610 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,641 | $29,164,258 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 180,577 | $22,581,588 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,592 | $21,621,415 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 95,194 | $17,998,330 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 311,481 | $14,753,415 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,301 | $14,116,123 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 391,476 | $13,978,254 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,688 | $13,825,027 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 219,100 | $13,668,609 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,739 | $12,875,334 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 88,100 | $12,660,851 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 239,080 | $11,461,495 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 227,125 | $11,293,046 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,653 | $10,333,531 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $9,772,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,518 | $8,944,768 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 102,335 | $8,830,323 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 87,870 | $8,104,250 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44,057 | $8,003,184 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,399 | $7,610,586 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,593 | $7,562,779 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,618 | $7,118,381 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,623 | $7,063,108 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 89,358 | $7,038,840 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 115,222 | $6,532,717 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 69,300 | $6,101,865 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 134,718 | $5,597,102 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,530 | $5,393,474 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,140 | $5,363,621 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,323 | $5,316,448 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 37,000 | $5,267,320 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,070 | $4,956,655 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,540 | $4,579,694 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 261,745 | $4,425,165 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,707 | $4,416,210 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 246,700 | $4,334,859 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,247 | $4,270,297 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,240 | $4,143,634 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,052 | $4,140,613 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 193,533 | $4,091,681 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,900 | $4,079,397 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 101,540 | $3,957,381 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,658 | $3,921,842 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 242,093 | $3,921,434 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 38,300 | $3,883,620 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 68,144 | $3,774,887 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 328,340 | $3,739,065 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40,091 | $3,721,639 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 128,263 | $3,710,649 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 42,500 | $3,573,871 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,700 | $3,512,916 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,565 | $3,482,888 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,795 | $3,481,392 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,500 | $3,467,150 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 101,841 | $3,403,043 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,965 | $3,376,310 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,585 | $3,277,324 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 60,760 | $3,193,546 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 82,795 | $3,076,662 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 42,343 | $3,000,848 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,916 | $2,968,330 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,100 | $2,927,634 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,580 | $2,753,133 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,420 | $2,737,667 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51,619 | $2,731,125 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,250 | $2,672,820 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,000 | $2,607,780 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,378 | $2,606,530 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,167 | $2,571,668 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,800 | $2,558,016 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,250 | $2,451,323 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,000 | $2,415,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 44,159 | $2,386,794 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,541 | $2,375,806 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,125 | $2,363,153 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,000 | $2,297,880 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,510 | $2,239,264 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 26,235 | $2,230,762 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,100 | $2,193,895 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,100 | $2,189,778 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,000 | $2,186,640 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,800 | $2,139,670 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 37,000 | $2,095,909 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,250 | $2,044,725 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 33,000 | $2,017,620 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,000 | $1,924,800 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,200 | $1,913,304 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,000 | $1,909,850 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,400 | $1,815,566 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,000 | $1,770,120 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,150 | $1,763,664 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,000 | $1,743,700 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 40,445 | $1,737,659 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $1,636,200 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,000 | $1,625,670 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,000 | $1,622,250 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,000 | $1,615,600 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,018 | $1,612,650 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,000 | $1,582,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,040 | $1,575,023 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $1,567,920 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $1,561,920 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $1,556,580 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 235,500 | $1,550,708 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,847 | $1,542,539 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,109 | $1,514,539 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,000 | $1,499,520 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,100 | $1,477,062 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $1,456,450 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50,000 | $1,428,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,000 | $1,384,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,037 | $1,358,333 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,310 | $1,357,176 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,000 | $1,316,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,244 | $1,307,146 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18,000 | $1,288,620 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,000 | $1,267,500 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,900 | $1,253,070 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 27,900 | $1,250,912 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 59,445 | $1,241,320 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 78,806 | $1,163,965 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 60,000 | $1,162,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 28,287 | $1,134,592 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 50,000 | $1,126,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,871 | $1,118,805 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,000 | $1,089,400 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,500 | $1,068,460 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,700 | $1,067,558 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,800 | $1,060,400 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 148,937 | $1,057,453 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,830 | $1,045,790 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 100,000 | $1,030,719 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,455 | $998,672 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,770 | $976,867 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,250 | $965,168 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,630 | $961,251 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,541 | $959,049 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,734 | $941,152 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50,000 | $921,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,026 | $918,548 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,000 | $914,100 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 121,616 | $897,526 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $879,940 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 45,001 | $879,770 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,000 | $866,240 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,475 | $847,789 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,150 | $821,215 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,000 | $821,120 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,335 | $816,040 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,020 | $811,806 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 261,185 | $775,909 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,221 | $769,066 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 15,000 | $765,900 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,760 | $745,681 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,000 | $736,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34,500 | $725,190 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $721,700 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,130 | $708,437 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,225 | $682,080 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 70,000 | $657,752 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,993 | $637,800 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,745 | $605,047 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,001 | $553,136 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,450 | $535,340 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,000 | $532,800 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,576 | $528,106 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,000 | $522,500 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,470 | $504,498 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,000 | $470,300 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 46,800 | $457,683 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $456,000 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 40,000 | $450,400 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 40,000 | $442,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,557 | $437,634 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,322 | $424,732 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,861 | $409,374 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,848 | $391,767 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,000 | $391,540 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,265 | $380,114 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,105 | $379,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,158 | $371,004 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 61,228 | $367,766 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,636 | $361,545 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,339 | $360,913 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,000 | $336,330 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,100 | $329,830 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 989 | $328,635 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,100 | $327,608 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,700 | $319,273 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 500 | $306,965 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,000 | $300,060 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,900 | $299,838 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,000 | $289,122 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 24,700 | $279,851 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 62 | $270,551 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,895 | $269,520 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 711 | $267,357 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,988 | $266,858 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,000 | $260,760 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,000 | $258,250 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,750 | $240,120 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $236,420 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 797 | $231,855 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,608 | $214,063 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,184 | $200,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005142 | this filing | 2024-10-25 | acceptance time not in the bulk data set |