13F-HR filed by K.J. Harrison & Partners Inc
K.J. Harrison & Partners Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 225 holding rows worth $608,227,666.
- Accession
- 0001418359-26-000002
- Filer
- CIK 1418359
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 225 entries on the cover page, a total value of $608,227,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,227,666 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 | 170,472 | $43,264,089 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 125,577 | $20,259,528 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 505,278 | $17,903,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,024 | $15,535,141 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 88,285 | $15,396,904 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,854 | $14,548,493 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,908 | $13,852,714 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 138,883 | $13,136,046 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,971 | $12,575,045 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $11,490,240 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,031 | $11,024,096 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 54,093 | $10,957,917 | dollars as filed | |
| Intel Corp | 458140100 | COM | 227,170 | $10,025,012 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,078 | $9,198,706 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 88,738 | $8,493,103 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,846 | $8,485,339 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 162,606 | $7,264,133 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 58,305 | $6,998,932 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,454 | $6,839,266 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 40,731 | $6,703,101 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 71,321 | $6,647,553 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 60,795 | $6,581,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,673 | $6,503,977 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 47,958 | $6,482,708 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,023 | $6,467,152 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 254,707 | $6,413,814 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 130,931 | $6,374,186 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 58,295 | $6,332,613 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 28,000 | $5,447,400 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,565 | $5,359,500 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 215,968 | $5,270,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 65,297 | $4,985,426 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,811 | $4,902,164 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 73,257 | $4,835,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,595 | $4,826,643 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 59,607 | $4,681,238 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 65,951 | $4,564,383 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 260,800 | $4,527,488 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 178,800 | $4,520,347 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,000 | $4,288,900 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 47,000 | $4,255,850 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 23,000 | $4,241,200 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,675 | $4,220,719 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 67,086 | $4,192,454 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 100,811 | $4,076,846 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,018 | $3,934,560 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,389 | $3,862,111 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 20,000 | $3,791,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,250 | $3,754,923 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,000 | $3,675,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,609 | $3,596,116 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49,005 | $3,564,624 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,295 | $3,525,345 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,300 | $3,372,660 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 34,000 | $3,356,480 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,000 | $2,988,960 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,858 | $2,913,308 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,042 | $2,797,940 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,181 | $2,770,967 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 26,200 | $2,690,740 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,462 | $2,685,032 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 94,003 | $2,639,604 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 70,000 | $2,523,997 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,360 | $2,460,011 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,000 | $2,450,400 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,000 | $2,361,120 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 36,150 | $2,321,553 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 44,520 | $2,302,814 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,058 | $2,246,384 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,981 | $2,155,147 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,743 | $2,137,387 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,900 | $2,118,662 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,100 | $2,084,034 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,000 | $2,057,160 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 43,000 | $2,020,570 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 38,950 | $1,961,522 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $1,952,050 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 100,000 | $1,942,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,000 | $1,936,680 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,200 | $1,915,624 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,001 | $1,906,655 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 46,800 | $1,901,484 | dollars as filed | |
| IJH | 464287507 | COM | 28,000 | $1,890,840 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $1,833,300 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,770 | $1,790,722 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 61,480 | $1,747,876 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,000 | $1,692,250 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,890 | $1,684,192 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,661 | $1,655,547 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,070 | $1,628,337 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,505 | $1,611,303 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,000 | $1,568,130 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,976 | $1,567,602 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,857 | $1,561,952 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,000 | $1,555,200 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,000 | $1,536,730 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 11,800 | $1,503,380 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,000 | $1,447,050 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,300 | $1,403,622 | dollars as filed | |
| RH | 74967X103 | COM | 10,000 | $1,398,200 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,451 | $1,390,337 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,807 | $1,389,944 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 41,300 | $1,371,160 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,000 | $1,363,680 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,009 | $1,360,924 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $1,351,360 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,484 | $1,338,901 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 125,000 | $1,332,500 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 61,600 | $1,298,528 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,000 | $1,274,070 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 60,000 | $1,264,200 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,000 | $1,252,900 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,000 | $1,232,600 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,000 | $1,212,300 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,003 | $1,210,827 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,596 | $1,178,093 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 180,000 | $1,163,498 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,880 | $1,150,265 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 54,900 | $1,147,311 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,261 | $1,109,080 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,000 | $1,102,800 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,150 | $1,090,447 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,020 | $1,075,664 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,000 | $1,066,400 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,152 | $1,064,429 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,970 | $1,054,766 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 40,131 | $1,042,790 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,000 | $1,036,300 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,400 | $1,019,984 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,527 | $1,009,733 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 47,919 | $1,000,389 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 19,758 | $993,827 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 63,900 | $985,338 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,555 | $976,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,837 | $976,197 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,850 | $969,952 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 60,000 | $962,910 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,938 | $952,585 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 50,300 | $949,664 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,000 | $948,430 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,000 | $948,000 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 22,730 | $927,040 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,610 | $882,050 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,202 | $858,171 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,050 | $841,286 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,000 | $820,280 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,504 | $819,616 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,000 | $819,500 | dollars as filed | |
| SOLS | 83443Q103 | COM | 10,004 | $761,905 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 52,000 | $755,560 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,228 | $738,740 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,955 | $731,110 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,500 | $707,535 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 52,500 | $706,955 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,000 | $690,700 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,000 | $664,280 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $663,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,637 | $659,867 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,486 | $652,297 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,000 | $644,840 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,400 | $625,392 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 40,000 | $622,000 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14,225 | $619,926 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 116,856 | $608,634 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,000 | $603,931 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,000 | $600,540 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,815 | $596,391 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 34,671 | $594,954 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 20,000 | $594,447 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 14,985 | $590,950 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,350 | $570,157 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $567,900 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 9,500 | $532,190 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,443 | $514,516 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,181 | $510,512 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,000 | $506,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,158 | $491,952 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,000 | $452,200 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,778 | $434,149 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,661 | $432,914 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,437 | $427,150 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 50,000 | $424,500 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,800 | $412,188 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,600 | $411,452 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 526 | $406,409 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,351 | $403,188 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,000 | $399,570 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,250 | $397,750 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,272 | $378,020 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 20,000 | $371,200 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,505 | $365,079 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,000 | $359,650 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,745 | $359,191 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 825 | $354,989 | dollars as filed | |
| EMERA INC | 290876101 | COM | 6,749 | $349,143 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 56,000 | $338,800 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,012 | $333,199 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,314 | $332,180 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,951 | $331,683 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 27,600 | $331,476 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 910 | $331,049 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,459 | $330,970 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 30,000 | $326,700 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 50,000 | $323,194 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,619 | $321,032 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,108 | $300,223 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 30,000 | $284,095 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 602 | $277,516 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,621 | $274,024 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,677 | $264,037 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8,799 | $261,506 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 62 | $261,040 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,066 | $255,142 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 640 | $254,720 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 8,782 | $239,222 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,720 | $219,696 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 355 | $214,558 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,000 | $212,400 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,080 | $207,274 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,815 | $201,224 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,150 | $173,261 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 40,688 | $143,907 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,450 | $134,045 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 10,000 | $98,100 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 26,762 | $95,005 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001418359-26-000002 | this filing | 2026-04-28 | acceptance time not in the bulk data set |