13F-HR filed by K.J. Harrison & Partners Inc
K.J. Harrison & Partners Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 224 holding rows worth $705,708,295.
- Accession
- 0001418359-26-000003
- Filer
- CIK 1418359
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 224 entries on the cover page, a total value of $705,708,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $705,708,295 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 | 183,674 | $53,147,909 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 112,905 | $23,334,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,134 | $21,490,088 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,856 | $20,701,259 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,540 | $15,868,271 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 132,653 | $15,246,227 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 492,118 | $14,829,340 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,923 | $14,472,780 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,170 | $13,986,737 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $11,981,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,569 | $11,118,801 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,265 | $10,381,713 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,169 | $9,671,126 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 111,366 | $9,636,568 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,155 | $9,215,976 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 77,088 | $8,957,072 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70,814 | $8,593,361 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 74,000 | $8,551,440 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 445,981 | $8,401,767 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 46,708 | $8,239,475 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,557 | $8,056,498 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 55,920 | $8,033,827 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 101,297 | $7,796,830 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,889 | $7,524,113 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 67,000 | $7,000,160 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,645 | $6,923,274 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,175 | $6,575,758 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 135,551 | $6,259,575 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,350 | $6,079,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,584 | $6,009,741 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 75,596 | $5,913,875 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 142,500 | $5,876,495 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 65,949 | $5,720,995 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,031 | $5,650,560 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,748 | $5,566,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 60,000 | $5,544,780 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 254,812 | $5,478,189 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 23,000 | $5,255,500 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 131,967 | $5,211,814 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18,850 | $5,116,833 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42,654 | $5,080,359 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 24,000 | $4,926,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,768 | $4,864,647 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 120,351 | $4,845,377 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,607 | $4,817,814 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,795 | $4,744,253 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 75,327 | $4,736,430 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,823 | $4,531,493 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 68,121 | $4,502,410 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 77,758 | $4,484,304 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,063 | $4,481,785 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,000 | $4,274,280 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 112,537 | $4,130,052 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49,005 | $4,082,607 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 73,769 | $3,960,996 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 92,095 | $3,921,653 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,250 | $3,820,933 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 58,367 | $3,736,072 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 128,300 | $3,702,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 37,285 | $3,663,251 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,027 | $3,630,675 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 151,350 | $3,567,003 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,000 | $3,543,250 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 286,154 | $3,539,725 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,654 | $3,475,468 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,048 | $3,426,569 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,629 | $3,394,821 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 66,000 | $3,340,873 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,000 | $3,246,360 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 31,150 | $3,166,398 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,225 | $3,054,719 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,450 | $2,908,821 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,168 | $2,888,442 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 68,000 | $2,883,200 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 100,000 | $2,876,847 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,107 | $2,859,358 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,924 | $2,794,636 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,000 | $2,729,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,500 | $2,698,905 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 44,120 | $2,622,672 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,101 | $2,621,077 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,625 | $2,547,675 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,300 | $2,524,274 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,355 | $2,458,017 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 16,000 | $2,291,680 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 93,003 | $2,239,512 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,081 | $2,170,450 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,160,600 | dollars as filed | |
| IJH | 464287507 | COM | 28,000 | $2,159,080 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,000 | $2,104,690 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,743 | $2,098,497 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,000 | $1,990,140 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,174 | $1,954,479 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,595 | $1,931,143 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 38,100 | $1,923,288 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 55,512 | $1,921,239 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,200 | $1,904,952 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,100 | $1,872,126 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35,000 | $1,860,950 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,830 | $1,853,107 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20,000 | $1,848,400 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,956 | $1,766,615 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,000 | $1,758,300 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100,300 | $1,742,211 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,000 | $1,697,500 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 125,000 | $1,660,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,361 | $1,643,254 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 49,228 | $1,638,800 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,000 | $1,593,060 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,500 | $1,588,965 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,400 | $1,586,046 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,000 | $1,568,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 111,153 | $1,523,908 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 61,480 | $1,504,416 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 51,000 | $1,437,690 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,484 | $1,391,139 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 45,000 | $1,323,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,760 | $1,314,569 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,050 | $1,290,926 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,000 | $1,276,660 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,928 | $1,273,237 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 64,000 | $1,257,600 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,950 | $1,247,912 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,070 | $1,224,722 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,000 | $1,210,300 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 47,919 | $1,174,538 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 30,485 | $1,173,276 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,000 | $1,155,180 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 75,000 | $1,148,250 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 72,134 | $1,136,111 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,000 | $1,091,992 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,475 | $1,082,682 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,403 | $1,068,755 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,072 | $1,039,104 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $1,021,900 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,480 | $1,010,005 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 60,000 | $990,570 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,898 | $951,581 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 150,000 | $950,035 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,020 | $945,653 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,076 | $924,184 | dollars as filed | |
| SOLS | 83443Q103 | COM | 10,004 | $886,354 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,019 | $861,319 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,000 | $854,300 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,050 | $851,135 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 22,547 | $827,464 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,012 | $822,540 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 80,000 | $780,859 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,000 | $740,000 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 500,000 | $738,916 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,000 | $738,600 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,855 | $733,485 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 52,000 | $721,760 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 62,500 | $710,327 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,551 | $666,949 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,839 | $658,254 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,000 | $658,200 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 22,525 | $653,450 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,278 | $643,880 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,537 | $624,241 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,000 | $605,400 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,443 | $590,909 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,000 | $584,640 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,000 | $577,600 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,815 | $571,435 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 20,000 | $532,020 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,017 | $519,560 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 11,625 | $504,641 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 9,400 | $501,020 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,857 | $496,871 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,510 | $492,880 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,199 | $485,756 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,000 | $454,400 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 42,603 | $447,017 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,158 | $443,905 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,008 | $438,648 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 840 | $432,793 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,800 | $429,744 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 31,671 | $426,608 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,823 | $423,315 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 30,000 | $402,600 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 26,700 | $391,155 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,437 | $389,275 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,351 | $382,245 | dollars as filed | |
| EMERA INC | 290876101 | COM | 7,128 | $377,368 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,363 | $374,422 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 880 | $366,722 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,007 | $363,595 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,410 | $358,596 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,272 | $353,435 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 50,000 | $344,124 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 28,000 | $343,054 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,976 | $340,512 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 526 | $327,982 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,314 | $327,160 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 55,500 | $321,900 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 157 | $312,342 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 825 | $303,914 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,000 | $278,070 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,550 | $276,272 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,720 | $272,190 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 644 | $267,666 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,700 | $260,899 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,100 | $240,212 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 602 | $239,403 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,000 | $237,900 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 8,782 | $232,196 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $230,858 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,080 | $229,792 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8,799 | $228,070 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,510 | $228,010 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 430 | $219,068 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 505 | $215,191 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,262 | $209,940 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,274 | $201,340 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 10,745 | $173,747 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 20,000 | $145,200 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 10,000 | $133,200 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,150 | $129,514 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,537 | $124,648 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 37,447 | $114,634 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 16,856 | $79,594 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 10,000 | $27,892 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 15,000 | $6,861 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001418359-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set |