13F-HR filed by K.J. Harrison & Partners Inc
K.J. Harrison & Partners Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 206 holding rows worth $698,976,689.
- Accession
- 0001418359-25-000004
- Filer
- CIK 1418359
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 206 entries on the cover page, a total value of $698,976,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $698,976,689 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 | 198,969 | $51,160,899 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,051 | $27,876,263 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 120,831 | $26,874,023 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 149,531 | $21,893,660 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,835 | $19,510,387 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,901 | $14,332,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,434 | $14,153,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,398 | $13,365,045 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,769 | $12,423,106 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $11,914,043 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 142,920 | $11,535,547 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 133,244 | $11,516,279 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62,176 | $10,451,428 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,842 | $9,087,112 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,835 | $8,560,654 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 286,496 | $8,484,287 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 123,615 | $8,044,758 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,692 | $7,945,986 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,579 | $7,864,970 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,227 | $7,598,619 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 217,500 | $7,405,875 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,364 | $7,390,876 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,477 | $7,294,702 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,231 | $7,194,457 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 93,990 | $7,128,512 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 118,796 | $7,094,749 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 433,957 | $6,840,502 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,160 | $6,778,372 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,847 | $6,622,528 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 60,349 | $6,510,327 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 163,060 | $6,473,119 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 162,529 | $6,317,502 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,575 | $6,063,288 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,411 | $6,010,583 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 257,556 | $5,981,910 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 72,601 | $5,778,755 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,404 | $5,634,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 55,180 | $5,498,135 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,458 | $5,480,201 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 161,665 | $5,085,101 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,585 | $4,977,544 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 28,000 | $4,820,480 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 68,931 | $4,698,248 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,462 | $4,630,096 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 86,000 | $4,512,420 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,300 | $4,455,990 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,709 | $4,303,208 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,340 | $4,239,585 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 42,409 | $4,080,594 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,950 | $3,981,859 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 24,000 | $3,976,800 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 21,200 | $3,873,876 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 35,000 | $3,819,344 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 87,020 | $3,772,965 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 258,142 | $3,752,978 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 68,052 | $3,691,856 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,100 | $3,589,351 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 52,500 | $3,565,275 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,125 | $3,495,311 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,295 | $3,477,624 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 39,000 | $3,432,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 83,172 | $3,419,684 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13,000 | $3,262,150 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 79,100 | $3,111,794 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62,559 | $3,108,909 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 34,670 | $3,105,228 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,551 | $3,046,918 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 70,000 | $3,032,050 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,557 | $2,972,589 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,000 | $2,947,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,435 | $2,886,239 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 651,500 | $2,841,535 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,005 | $2,775,278 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $2,756,250 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,250 | $2,733,225 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 25,000 | $2,706,500 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,516 | $2,598,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,000 | $2,512,800 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,091 | $2,454,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,260 | $2,448,262 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,000 | $2,434,840 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 56,480 | $2,425,251 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,000 | $2,424,600 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 35,228 | $2,422,630 | dollars as filed | |
| Intel Corp | 458140100 | COM | 62,784 | $2,341,843 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,800 | $2,236,462 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,000 | $2,232,800 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,000 | $2,232,420 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,943 | $2,219,516 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,530 | $2,159,134 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,700 | $2,102,029 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,205 | $2,096,025 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,878 | $2,035,795 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,000 | $2,028,810 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 100,000 | $1,991,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,616 | $1,975,458 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,000 | $1,973,550 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,100 | $1,963,148 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,200 | $1,921,424 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,040 | $1,899,928 | dollars as filed | |
| IJH | 464287507 | COM | 28,000 | $1,835,960 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 40,300 | $1,796,171 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,363 | $1,770,030 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 108,950 | $1,683,056 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,000 | $1,637,700 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,638 | $1,611,670 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 58,000 | $1,608,780 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,620 | $1,586,878 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 24,000 | $1,584,720 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 31,000 | $1,568,600 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,006 | $1,553,432 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,075 | $1,531,904 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,152 | $1,502,735 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,200 | $1,486,424 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,000 | $1,478,240 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,500 | $1,467,330 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50,000 | $1,459,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,000 | $1,445,250 | dollars as filed | |
| VTI | 922908769 | COM | 4,370 | $1,441,182 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 127,919 | $1,406,257 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20,000 | $1,335,959 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 50,000 | $1,329,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,871 | $1,277,869 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,000 | $1,228,500 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,005 | $1,081,710 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,055 | $1,026,185 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,000 | $1,024,950 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,483 | $1,019,877 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,181 | $1,009,649 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 440 | $988,504 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,356 | $983,879 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,801 | $983,432 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,100 | $981,240 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,505 | $943,784 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,705 | $933,384 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,000 | $930,510 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 60,000 | $924,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,905 | $912,968 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,614 | $905,083 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 54,478 | $848,597 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,000 | $846,200 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,661 | $805,617 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,000 | $782,600 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,000 | $764,220 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,629 | $755,056 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 41,291 | $742,825 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,575 | $741,883 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,005 | $741,377 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,020 | $731,806 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,000 | $728,700 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,680 | $705,088 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,800 | $685,692 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,663 | $683,083 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 15,985 | $676,812 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,000 | $675,870 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,884 | $666,408 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,000 | $641,340 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,000 | $634,200 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,307 | $615,100 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,225 | $609,548 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 50,000 | $597,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,135 | $575,840 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,350 | $551,122 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 35,000 | $548,450 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $540,700 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,200 | $536,548 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30,000 | $534,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,443 | $530,201 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,000 | $518,550 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 95,962 | $502,841 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,150 | $493,511 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,470 | $489,839 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 10,000 | $482,100 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,836 | $482,011 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,550 | $460,080 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,959 | $452,015 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 642 | $438,897 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,000 | $420,660 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 910 | $374,165 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,400 | $373,056 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,000 | $370,500 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,649 | $363,459 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,699 | $342,764 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 500 | $340,930 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 62 | $336,322 | dollars as filed | |
| EMERA INC | 290876101 | COM | 6,687 | $320,869 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 853 | $302,636 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,677 | $297,021 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,000 | $292,740 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,621 | $283,748 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 904 | $282,084 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 100,200 | $269,104 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,769 | $268,427 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,000 | $265,129 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,815 | $259,828 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 64,356 | $248,888 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,869 | $236,040 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 799 | $231,606 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,600 | $205,920 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,080 | $205,826 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,321 | $194,035 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,000 | $193,620 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 26,185 | $192,220 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,000 | $127,200 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 41,238 | $114,296 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 15,000 | $11,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001418359-25-000004 | this filing | 2025-11-12 | acceptance time not in the bulk data set |