Latest K.J. Harrison & Partners Inc Stock Portfolio
$646Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About K.J. Harrison & Partners Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, K.J. Harrison & Partners Inc reported an equity portfolio of $589.6 Millions as of 31 Dec, 2023.
The top stock holdings of K.J. Harrison & Partners Inc are AAPL, MSFT, RY. The fund has invested 7.3% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), PROCTER AND GAMBLE CO (PG) and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in THOMSON REUTERS CORP. (TRI), KENVUE INC and COLGATE PALMOLIVE CO (CL). K.J. Harrison & Partners Inc opened new stock positions in BERKSHIRE HATHAWAY INC DEL, CRH PLC (CRH) and HUBSPOT INC (HUBS). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SUN CMNTYS INC (SUI) and ENBRIDGE INC (ENB).
The top stock holdings of K.J. Harrison & Partners Inc are AAPL, MSFT, RY. The fund has invested 7.3% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), PROCTER AND GAMBLE CO (PG) and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in THOMSON REUTERS CORP. (TRI), KENVUE INC and COLGATE PALMOLIVE CO (CL). K.J. Harrison & Partners Inc opened new stock positions in BERKSHIRE HATHAWAY INC DEL, CRH PLC (CRH) and HUBSPOT INC (HUBS). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SUN CMNTYS INC (SUI) and ENBRIDGE INC (ENB).
New Buys
| Ticker | $ Bought |
|---|---|
| DRAFTKINGS INC NEW | 4,202,470 |
| AMERIPRISE FINL INC | 3,507,520 |
| BOSTON SCIENTIFIC CORP | 3,376,560 |
| FLOOR & DECOR HLDGS INC | 2,592,400 |
| MARSH & MCLENNAN COS INC | 2,471,760 |
| STATE STR CORP | 2,396,920 |
| SUN LIFE FINANCIAL INC. | 2,351,160 |
| FLUTTER ENTMT PLC | 2,205,890 |
New stocks bought by K.J. Harrison & Partners Inc
Additions
| Ticker | % Inc. |
|---|---|
| MOODYS CORP | 500 |
| NETFLIX INC | 487 |
| CENOVUS ENERGY INC | 312 |
| COUPANG INC | 275 |
| NUTRIEN LTD | 245 |
| HOME DEPOT INC | 202 |
| INTUIT | 200 |
| PFIZER INC | 179 |
Additions to existing portfolio by K.J. Harrison & Partners Inc
Reductions
| Ticker | % Reduced |
|---|---|
| UNITEDHEALTH GROUP INC | -86.12 |
| HUBSPOT INC | -82.58 |
| AUTOMATIC DATA PROCESSING IN | -81.75 |
| KENVUE INC | -72.05 |
| FEDEX CORP | -64.55 |
| TESLA INC | -60.13 |
| BCE INC | -45.81 |
| GLOBAL X FDS | -44.9 |
K.J. Harrison & Partners Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARNER MUSIC GROUP CORP | -3,260,470 |
| ETF MANAGERS TR | -620,650 |
| DIGITALOCEAN HLDGS INC | -2,091,330 |
| COMCAST CORP NEW | -2,254,990 |
| BERRY GLOBAL GROUP INC | -3,389,720 |
| GOPRO INC | -173,500 |
| ROBLOX CORP | -2,058,180 |
| ATS CORPORATION | -1,548,010 |
K.J. Harrison & Partners Inc got rid off the above stocks
Current Stock Holdings of K.J. Harrison & Partners Inc
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.92 | 223,309 | 38,293,000 | REDUCED | -0.76 | |
| AAXJ | ISHARES TR | 0.20 | 11,681 | 1,286,430 | ADDED | 7.72 | |
| AAXJ | ISHARES TR | 0.15 | 17,000 | 996,030 | REDUCED | -32.00 | |
| ABNB | AIRBNB INC | 0.23 | 9,000 | 1,484,640 | NEW | ||
| ABT | ABBOTT LABS | 0.13 | 7,295 | 829,150 | ADDED | 0.27 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 731 | 253,372 | REDUCED | -2.01 | |
| ACT | ADVISORSHARES TR | 0.25 | 161,877 | 1,620,390 | ADDED | 14.14 | |
| ACTX | GLOBAL X FDS | 0.08 | 18,287 | 502,161 | ADDED | 5.78 | |
| ACTX | GLOBAL X FDS | 0.05 | 11,043 | 318,370 | REDUCED | -44.9 | |
| ADBE | ADOBE INC | 0.20 | 2,597 | 1,310,450 | REDUCED | -25.42 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 839 | 209,532 | REDUCED | -81.75 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 0.60 | 65,621 | 3,911,590 | ADDED | 27.9 | |
| AFK | VANECK ETF TRUST | 0.32 | 54,163 | 2,098,280 | ADDED | 1.91 | |
| AFK | VANECK ETF TRUST | 0.15 | 30,484 | 963,904 | ADDED | 3.39 | |
| AGG | ISHARES TR | 0.57 | 17,658 | 3,713,480 | ADDED | 86.7 | |
| AGG | ISHARES TR | 0.29 | 23,200 | 1,897,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 6,130 | 580,020 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 1,993 | 574,044 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 989 | 296,779 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 928 | 251,302 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.29 | 7,600 | 1,900,300 | ADDED | 4.11 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.10 | 2,008 | 658,463 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 0.44 | 15,365 | 2,810,260 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.10 | 62,120 | 616,852 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.54 | 8,000 | 3,507,520 | NEW | ||
| AMZN | AMAZON COM INC | 3.27 | 117,089 | 21,120,500 | ADDED | 12.94 | |
| ARCH | ARCH RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.13 | 40,000 | 846,000 | ADDED | 23.08 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.22 | 20,032 | 1,449,520 | NEW | ||
| BAC | BANK AMERICA CORP | 0.07 | 12,450 | 472,104 | ADDED | 4.01 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.12 | 17,638 | 740,666 | REDUCED | -1.22 | |
| BCE | BCE INC | 0.36 | 67,697 | 2,299,700 | REDUCED | -45.81 | |
| BCTX | BRIACELL THERAPEUTICS CORP | 0.04 | 87,044 | 249,248 | ADDED | 7.84 | |
| BERY | BERRY GLOBAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.23 | 15,800 | 1,499,260 | REDUCED | -24.08 | |
| BIL | SPDR SER TR | 0.18 | 18,900 | 1,138,910 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.26 | 52,887 | 1,651,010 | ADDED | 0.45 | |
| BKNG | BOOKING HOLDINGS INC | 0.15 | 262 | 950,505 | ADDED | 59.76 | |
| BMO | BANK MONTREAL QUE | 2.35 | 155,510 | 15,178,000 | ADDED | 90.28 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 1.11 | 139,261 | 7,201,490 | REDUCED | -16.96 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.52 | 49,300 | 3,376,560 | NEW | ||
| CAR | AVIS BUDGET GROUP | 0.21 | 11,000 | 1,347,060 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.23 | 4,044 | 1,481,840 | ADDED | 1.1 | |
| CCJ | CAMECO CORP | 0.22 | 33,577 | 1,453,100 | ADDED | 9.74 | |
| CELH | CELSIUS HLDGS INC | 0.15 | 12,000 | 995,040 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC | 0.30 | 15,400 | 1,905,750 | ADDED | 0.33 | |
| CIGI | COLLIERS INTL GROUP INC | 0.32 | 17,110 | 2,090,700 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.10 | 7,480 | 673,574 | REDUCED | -17.62 | |
| CLH | CLEAN HARBORS INC | 0.56 | 18,000 | 3,623,580 | UNCHANGED | 0.00 | |
| CLS | CELESTICA INC | 0.17 | 25,000 | 1,122,880 | NEW | ||
| CM | CANADIAN IMPERIAL BK COMM TO | 0.29 | 37,118 | 1,881,100 | ADDED | 10.8 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO | 0.16 | 7,659 | 1,008,220 | REDUCED | -4.33 | |
| CNQ | CANADIAN NAT RES LTD | 1.92 | 162,468 | 12,389,500 | ADDED | 10.46 | |
| COST | COSTCO WHSL CORP NEW | 1.33 | 11,759 | 8,615,000 | REDUCED | -0.2 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.24 | 90,596 | 7,985,150 | ADDED | 0.64 | |
| CPG | CRESCENT PT ENERGY CORP | 0.02 | 13,228 | 108,167 | REDUCED | -37.69 | |
| CPNG | COUPANG INC | 0.21 | 75,000 | 1,334,250 | ADDED | 275 | |
| CPRT | COPART INC | 0.60 | 66,760 | 3,866,740 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 1.08 | 80,820 | 6,971,530 | REDUCED | -1.2 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 2,105 | 356,524 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.20 | 66,000 | 1,319,030 | ADDED | 312 | |
| CVS | CVS HEALTH CORP | 0.41 | 33,221 | 2,649,710 | REDUCED | -37.58 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.17 | 25,000 | 1,093,500 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.51 | 24,000 | 3,305,280 | REDUCED | -11.11 | |
| DE | DEERE & CO | 0.06 | 1,000 | 410,740 | REDUCED | -1.96 | |
| DELL | DELL TECHNOLOGIES INC | 0.18 | 10,500 | 1,198,160 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.26 | 10,000 | 1,645,500 | NEW | ||
| DHR | DANAHER CORPORATION | 0.46 | 11,820 | 2,951,690 | ADDED | 20.78 | |
| DIS | DISNEY WALT CO | 1.57 | 82,927 | 10,146,900 | ADDED | 43.65 | |
| DKNG | DRAFTKINGS INC NEW | 0.65 | 92,545 | 4,202,470 | NEW | ||
| DNN | DENISON MINES CORP | 0.01 | 35,038 | 68,525 | REDUCED | -12.58 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 0.12 | 1,500 | 745,320 | NEW | ||
| DSGX | DESCARTES SYS GROUP INC | 0.07 | 5,000 | 457,196 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAF | GRAFTECH INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFX | EQUIFAX INC | 0.08 | 1,860 | 497,587 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.05 | 4,790 | 308,476 | ADDED | 2.24 | |
| ENB | ENBRIDGE INC | 0.65 | 115,916 | 4,187,520 | ADDED | 21.7 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.26 | 20,200 | 1,710,330 | ADDED | 98.04 | |
| FCX | FREEPORT-MCMORAN INC | 1.45 | 199,205 | 9,366,620 | REDUCED | -2.97 | |
| FDS | FACTSET RESH SYS INC | 0.23 | 3,250 | 1,476,770 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.14 | 3,020 | 875,015 | REDUCED | -64.55 | |
| FERG | FERGUSON PLC NEW | 0.26 | 7,800 | 1,703,750 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.19 | 1,000 | 1,249,610 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 0.40 | 20,000 | 2,592,400 | NEW | ||
| FTAI | FTAI AVIATION LTD | 0.43 | 41,000 | 2,759,300 | ADDED | 2.5 | |
| FTS | FORTIS INC | 0.14 | 23,750 | 938,081 | ADDED | 84.38 | |
| GBNH | GREENBROOK TMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC | 0.38 | 26,235 | 2,451,920 | ADDED | 13.01 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 6,715 | 491,874 | REDUCED | -12.39 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 17,045 | 283,412 | ADDED | 30.66 | |
| GOOG | ALPHABET INC | 2.87 | 121,830 | 18,549,800 | ADDED | 1.33 | |
| GOOG | ALPHABET INC | 1.43 | 61,370 | 9,262,570 | REDUCED | -11.33 | |
| GPRO | GOPRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.53 | 8,230 | 3,437,590 | REDUCED | -0.04 | |
| HD | HOME DEPOT INC | 0.31 | 5,210 | 1,998,560 | ADDED | 202 | |
| HEI | HEICO CORP NEW | 0.55 | 18,540 | 3,541,140 | ADDED | 11.69 | |
| HL | HECLA MNG CO | 0.02 | 30,000 | 144,300 | NEW | ||
| HUBS | HUBSPOT INC | 0.16 | 1,658 | 1,038,840 | REDUCED | -82.58 | |
| IBN | ICICI BANK LIMITED | 0.09 | 21,300 | 562,533 | ADDED | 88.5 | |
| IDXX | IDEXX LABS INC | 0.17 | 2,000 | 1,079,860 | NEW | ||
| IEX | IDEX CORP | 0.66 | 17,430 | 4,253,270 | REDUCED | -5.27 | |
| INTC | INTEL CORP | 0.27 | 39,520 | 1,745,600 | REDUCED | -43.15 | |
| INTU | INTUIT | 0.15 | 1,500 | 975,000 | ADDED | 200 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 2,024 | 807,758 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 8,023 | 1,269,160 | REDUCED | -15.92 | |
| JPM | JPMORGAN CHASE & CO | 1.48 | 47,794 | 9,573,140 | ADDED | 14.94 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.05 | 22,000 | 341,440 | REDUCED | -21.43 | |
| LEN | LENNAR CORP | 0.27 | 10,000 | 1,719,800 | NEW | ||
| LLY | ELI LILLY & CO | 1.14 | 9,498 | 7,389,060 | ADDED | 66.51 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.38 | 23,250 | 2,459,150 | ADDED | 0.43 | |
| MA | MASTERCARD INCORPORATED | 0.48 | 6,372 | 3,068,560 | ADDED | 0.7 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.22 | 3,624 | 1,424,340 | ADDED | 500 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.07 | 300 | 453,588 | ADDED | 50.00 | |
| META | META PLATFORMS INC | 1.94 | 25,842 | 12,548,400 | ADDED | 63.33 | |
| MFC | MANULIFE FINL CORP | 0.06 | 15,610 | 389,732 | ADDED | 2.37 | |
| MGA | MAGNA INTL INC | 0.07 | 8,468 | 461,147 | ADDED | 4.74 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.28 | 38,000 | 1,793,980 | UNCHANGED | 0.00 | |
| MKSI | MKS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.38 | 12,000 | 2,471,760 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.70 | 47,800 | 4,500,850 | ADDED | 36.58 | |
| MSCI | MSCI INC | 0.90 | 10,416 | 5,837,650 | REDUCED | -0.19 | |
| MSFT | MICROSOFT CORP | 3.73 | 57,346 | 24,126,600 | ADDED | 3.42 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.21 | 1,000 | 1,331,290 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 5,000 | 589,450 | NEW | ||
| MUSA | MURPHY USA INC | 0.46 | 7,100 | 2,976,320 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.04 | 7,931 | 284,247 | NEW | ||
| NFLX | NETFLIX INC | 0.57 | 6,025 | 3,659,160 | ADDED | 487 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.74 | 214,700 | 4,772,520 | ADDED | 69.72 | |
| NTR | NUTRIEN LTD | 0.42 | 50,054 | 2,718,430 | ADDED | 245 | |
| NTRA | NATERA INC | 0.31 | 21,700 | 1,984,680 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.16 | 8,285 | 7,486,000 | ADDED | 140 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.12 | 3,658 | 802,236 | ADDED | 103 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.17 | 1,000 | 1,128,880 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.23 | 15,000 | 1,489,050 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBA | PEMBINA PIPELINE CORP | 0.22 | 40,890 | 1,442,770 | REDUCED | -6.93 | |
| PDCO | PATTERSON COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC | 0.14 | 51,295 | 934,082 | NEW | ||
| PFE | PFIZER INC | 0.50 | 116,713 | 3,238,790 | ADDED | 179 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.53 | 199,379 | 3,447,560 | ADDED | 17.85 | |
| PI | IMPINJ INC | 0.23 | 11,700 | 1,502,400 | REDUCED | -27.78 | |
| POOL | POOL CORP | 0.44 | 7,100 | 2,864,850 | ADDED | 0.71 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.20 | 152,951 | 1,269,890 | ADDED | 26.3 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.03 | 13,536 | 161,620 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.31 | 30,018 | 2,010,910 | NEW | ||
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.97 | 79,083 | 6,278,200 | REDUCED | -3.85 | |
| RBA | RB GLOBAL INC | 1.36 | 115,835 | 8,819,700 | ADDED | 4.53 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.10 | 14,973 | 613,285 | REDUCED | -0.37 | |
| RL | RALPH LAUREN CORP | 0.29 | 10,000 | 1,877,600 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 1,025 | 574,861 | ADDED | 0.49 | |
| RY | ROYAL BK CDA | 2.96 | 189,483 | 19,104,900 | REDUCED | -5.49 | |
| SCHW | SCHWAB CHARLES CORP | 0.63 | 56,443 | 4,083,090 | ADDED | 11.89 | |
| SEAS | SEAWORLD ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.84 | 15,644 | 5,433,630 | UNCHANGED | 0.00 | |
| SII | SPROTT INC | 0.05 | 8,608 | 317,511 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.28 | 10,465 | 1,826,670 | ADDED | 91.49 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.36 | 43,104 | 2,351,160 | NEW | ||
| SONO | SONOS INC | 0.06 | 20,000 | 381,200 | NEW | ||
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 1.03 | 15,653 | 6,659,570 | REDUCED | -5.67 | |
| SPIR | SPIRE GLOBAL INC | 0.03 | 14,650 | 175,800 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.20 | 5,000 | 1,319,500 | REDUCED | -26.6 | |
| SPY | SPDR S&P 500 ETF TR | 1.82 | 22,496 | 11,767,000 | ADDED | 0.23 | |
| SSD | SIMPSON MFG INC | 0.16 | 5,000 | 1,025,900 | NEW | ||
| STN | STANTEC INC | 0.61 | 47,500 | 3,942,320 | REDUCED | -18.66 | |
| STT | STATE STR CORP | 0.37 | 31,000 | 2,396,920 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.61 | 107,633 | 3,970,900 | ADDED | 0.03 | |
| SUI | SUN CMNTYS INC | 0.95 | 47,795 | 6,145,480 | ADDED | 9.26 | |
| SWK | STANLEY BLACK & DECKER INC | 0.46 | 30,100 | 2,947,690 | ADDED | 16.61 | |
| SYK | STRYKER CORPORATION | 1.01 | 18,247 | 6,530,050 | ADDED | 20.1 | |
| TCKRF | TECK RESOURCES LTD | 1.36 | 192,125 | 8,790,960 | ADDED | 7.93 | |
| TCX | TUCOWS INC | 0.13 | 45,001 | 835,219 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 1.49 | 159,295 | 9,610,600 | REDUCED | -29.19 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 500 | 615,800 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.11 | 4,000 | 708,840 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | 4,367 | 2,538,140 | REDUCED | -15.65 | |
| TPX | TEMPUR SEALY INTL INC | 0.34 | 39,000 | 2,215,980 | REDUCED | -2.5 | |
| TREX | TREX CO INC | 0.29 | 18,600 | 1,855,350 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.06 | 2,265 | 352,370 | ADDED | 7.09 | |
| TRP | TC ENERGY CORP | 1.50 | 240,612 | 9,667,100 | ADDED | 52.91 | |
| TSLA | TESLA INC | 0.19 | 6,930 | 1,218,220 | REDUCED | -60.13 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TU | TELUS CORPORATION | 0.82 | 331,313 | 5,298,560 | REDUCED | -10.67 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.99 | 83,000 | 6,390,170 | ADDED | 2.47 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 1,340 | 662,898 | REDUCED | -86.12 | |
| UNP | UNION PAC CORP | 0.66 | 17,240 | 4,239,830 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.34 | 3,000 | 2,163,330 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.11 | 25,837 | 7,210,590 | ADDED | 0.87 | |
| VKTX | VIKING THERAPEUTICS INC | 0.05 | 4,000 | 328,000 | NEW | ||
| VMI | VALMONT INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 16,500 | 357,885 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL INC | 0.46 | 17,520 | 3,000,830 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 1.17 | 44,147 | 7,587,090 | REDUCED | -2.45 | |
| WING | WINGSTOP INC | 0.17 | 3,000 | 1,099,200 | NEW | ||
| WMG | WARNER MUSIC GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 1.38 | 148,577 | 8,939,880 | ADDED | 86.48 | |
| WSO | WATSCO INC | 0.74 | 11,070 | 4,781,910 | UNCHANGED | 0.00 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.06 | 40,000 | 369,200 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.73 | 22,610 | 4,708,980 | ADDED | 6.1 | |
| XPO | XPO INC | 0.15 | 8,051 | 982,464 | ADDED | 15.01 | |
| ZTEK | ZENTEK LTD | 0.00 | 15,000 | 17,934 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.83 | 28,151 | 11,838,100 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.37 | 14.00 | 8,882,160 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.45 | 69,037 | 2,887,840 | REDUCED | -0.43 | ||
| FLUTTER ENTMT PLC | 0.34 | 11,000 | 2,205,890 | NEW | |||
| ENERFLEX LTD | 0.26 | 287,700 | 1,673,120 | ADDED | 38.52 | ||
| ISHARES BITCOIN TR | 0.13 | 21,340 | 863,630 | NEW | |||
| KENVUE INC | 0.06 | 18,545 | 397,976 | REDUCED | -72.05 | ||
| ATS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |