K.J. Harrison & Partners Inc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), K.J. Harrison & Partners Inc reported 195 stock positions worth $646.5 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Amazon.com (AMZN, 3.3%). Compared with Q4 2023, it opened 36 new positions, sold out of 43, added to 75 and reduced 48. The biggest buy was Meta Platforms Class A (META, shares +63%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001418359
Portfolio Value
$646.5M (Q1 2024)
SEC Filing
0001085146-24-002074 ↗ filed Apr 26, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $646.5M $646.5M Q1 2024 Q2 2024: $607.6M Q2 2024 Q3 2024: $662.4M Q3 2024 Q4 2024: $637.8M Q4 2024 Q1 2025: $511.8M Q1 2025 Q2 2025: $603.6M Q2 2025 Q3 2025: $699.0M Q3 2025 Q4 2025: $752.2M Q4 2025 Q1 2026: $607.2M Q1 2026 Q2 2026: $701.2M Q2 2026

Holdings 195 stocks · $646.5M
AAPL Apple Inc. 5.92% 223,309 $38.3M Reduce -0.8%
MSFT Microsoft Corp. 3.73% 57,346 $24.1M Add +3.4%
AMZN Amazon.com Inc. 3.27% 117,089 $21.1M Add +12.9%
RY Royal Bank of Canada 2.96% 189,483 $19.1M Reduce -5.5%
GOOG Alphabet Inc. Class C 2.87% 121,830 $18.5M Add +1.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 2.35% 155,510 $15.2M Add +90.3%
META Meta Platforms Inc. Class A 1.94% 25,842 $12.5M Add +63.3%
CNQ Canadian Natural Resources 1.92% 162,468 $12.4M Add +10.5%
BRK.B Berkshire Hathaway Inc. Class B 1.83% 28,151 $11.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.82% 22,496 $11.8M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.57% 82,927 $10.1M Add +43.6%
TRP TC Energy Corp. 1.50% 240,612 $9.7M Add +52.9%
TD Toronto-Dominion Bank 1.49% 159,295 $9.6M Reduce -29.2%
JPM JPMorgan Chase & Co. 1.48% 47,794 $9.6M Add +14.9%
FCX Freeport-McMoran Inc. 1.45% 199,205 $9.4M Reduce -3.0%
GOOGL Alphabet Inc. Class A 1.43% 61,370 $9.3M Reduce -11.3%
WMT Walmart Inc. 1.38% 148,577 $8.9M Reduce -37.8%
BRK.A Berkshire Hathaway Inc. Class A 1.37% 14 $8.9M No change
RBA RB Global Inc. 1.36% 115,835 $8.8M Add +4.5%
TECK Teck Resources Ltd.-CLS B 1.36% 192,125 $8.8M Add +7.9%
COST Costco Wholesale Corp. 1.33% 11,759 $8.6M Reduce -0.2%
CP Canadian Pacific Kansas City 1.24% 90,596 $8.0M Add +0.6%
WCN Waste Connections Inc. 1.17% 44,147 $7.6M Reduce -2.5%
NVDA Nvidia Corp. 1.16% 8,285 $7.5M Add +140.1%
LLY Eli Lilly & Co. 1.14% 9,498 $7.4M Add +66.5%
V Visa Inc. Class A 1.12% 25,837 $7.2M Add +0.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.11% 139,261 $7.2M Reduce -17.0%
CRH CRH PLC 1.08% 80,820 $7.0M Reduce -1.2%
SPGI S&P Global Inc. 1.03% 15,653 $6.7M Reduce -5.7%
SYK Stryker Corp. 1.01% 18,247 $6.5M Add +20.1%
UBER Uber Technologies Inc. 0.99% 83,000 $6.4M Add +2.5%
QSR Restaurant Brands Intern 0.97% 79,083 $6.3M Reduce -3.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.95% 47,795 $6.1M Add +9.3%
MSCI MSCI Inc. 0.90% 10,416 $5.8M Reduce -0.2%
SHW The Sherwin-Williams Co. 0.84% 15,644 $5.4M No change
TU Telus Corp. 0.82% 331,313 $5.3M Reduce -10.7%
WSO Watsco Inc. 0.74% 11,070 $4.8M No change
NOA North American Construction 0.74% 214,700 $4.8M Add +69.7%
XLK SS Technology Select Sector 0.73% 22,610 $4.7M Add +6.1%
MS Morgan Stanley 0.70% 47,800 $4.5M Add +36.6%
IEX Idex Corp. 0.66% 17,430 $4.3M Reduce -5.3%
UNP Union Pacific Corp. 0.66% 17,240 $4.2M No change
DKNG Draftkings Inc. Class A 0.65% 92,545 $4.2M New
ENB Enbridge Inc. 0.65% 115,916 $4.2M Add +21.7%
SCHW Schwab (charles) Corp. 0.63% 56,443 $4.1M Add +11.9%
SU Suncor Energy Inc. 0.61% 107,633 $4.0M Add +0.0%
STN Stantec Inc. 0.61% 47,500 $3.9M Reduce -18.7%
AEM Agnico Eagle Mines Ltd. 0.60% 65,621 $3.9M Add +27.9%
CPRT Copart Inc. 0.60% 66,760 $3.9M No change
IWM iShares Russell 2000 ETF 0.57% 17,658 $3.7M Add +86.7%
NFLX Netflix Inc. 0.57% 6,025 $3.7M Add +487.8%
CLH Clean Harbors Inc. 0.56% 18,000 $3.6M No change
HEI Heico Corp. 0.55% 18,540 $3.5M Add +11.7%
AMP Ameriprise Financial Inc. 0.54% 8,000 $3.5M New
PHYS Sprott Physical Gold Trust 0.53% 199,379 $3.4M Add +17.9%
GS Goldman Sachs Group Inc. 0.53% 8,230 $3.4M Reduce -0.0%
BSX Boston Scientific Corp. 0.52% 49,300 $3.4M New
DASH DoorDash Inc. Class A 0.51% 24,000 $3.3M Reduce -11.1%
PFE Pfizer Inc. 0.50% 116,713 $3.2M Add +179.2%
MA Mastercard Inc. Class A 0.47% 6,372 $3.1M Add +0.7%
WCC Wesco International Inc. 0.46% 17,520 $3.0M No change
MUSA Murphy USA Inc. 0.46% 7,100 $3.0M No change
DHR Danaher Corp. 0.46% 11,820 $3.0M Add +20.8%
SWK Stanley Black & Decker Inc. 0.46% 30,100 $2.9M Add +16.6%
BN Brookfield Corp. 0.45% 69,037 $2.9M Reduce -0.4%
POOL Pool Corp. 0.44% 7,100 $2.9M Add +0.7%
AME Ametek Inc. 0.43% 15,365 $2.8M No change
FTAI Ftai Aviation Ltd. 0.43% 41,000 $2.8M Add +2.5%
NTR Nutrien Ltd. 0.42% 50,054 $2.7M Add +245.9%
CVS CVS Health Corp. 0.41% 33,221 $2.6M Reduce -37.6%
FND Floor & Decor Holdings Inc. Class A 0.40% 20,000 $2.6M New
TMO Thermo Fisher Scientific Inc. 0.39% 4,367 $2.5M Reduce -15.7%
MRSH Marsh & McLennan Cos 0.38% 12,000 $2.5M New
LYV Live Nation Entertainment Inc. 0.38% 23,250 $2.5M Add +0.4%
GGG Graco Inc. 0.38% 26,235 $2.5M Add +13.0%
STT State Street Corp. 0.37% 31,000 $2.4M New
SLF Sun Life Financial Inc. 0.36% 43,104 $2.4M New
BCE Bce Inc. 0.36% 67,697 $2.3M Reduce -45.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.34% 39,000 $2.2M Reduce -2.5%
FLUT Flutter Entertainment PLC-Di 0.34% 11,000 $2.2M New
URI United Rentals Inc. 0.33% 3,000 $2.2M No change
GDXJ Vaneck Junior Gold Miners 0.32% 54,163 $2.1M Add +1.9%
CIGI Colliers Intl GR-Subord Vot 0.32% 17,110 $2.1M New
PYPL PayPal Holdings Inc. 0.31% 30,018 $2.0M New
HD Home Depot Inc. 0.31% 5,210 $2.0M Add +202.6%
NTRA Natera Inc. 0.31% 21,700 $2.0M No change
CHDN Churchill Downs Inc. 0.29% 15,400 $1.9M Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.29% 7,600 $1.9M Add +4.1%
SHY iShares 1-3 Year Treasury Bo 0.29% 23,200 $1.9M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.29% 37,118 $1.9M Add +10.8%
RL Ralph Lauren Corp. 0.29% 10,000 $1.9M New
TREX Trex Company Inc. 0.29% 18,600 $1.9M No change
SITE Siteone Landscape Supply Inc. 0.28% 10,465 $1.8M Add +91.5%
MGM MGM Resorts International 0.28% 38,000 $1.8M No change
INTC Intel Corp. 0.27% 39,520 $1.7M Reduce -43.1%
LEN Lennar Corp. Class A 0.27% 10,000 $1.7M New
FBIN Fortune Brands Innovations I 0.26% 20,200 $1.7M Add +98.0%
FERG Ferguson Jersey Ltd. 0.26% 7,800 $1.7M No change
EFXT Enerflex Ltd. 0.26% 287,700 $1.7M Add +38.5%
BIP Brookfield Infrastructure Pa 0.26% 52,887 $1.7M Add +0.5%
DHI D.R. Horton Inc. 0.25% 10,000 $1.6M New
MSOS Advisorshares Pure US Cann 0.25% 161,877 $1.6M Add +14.1%
PI Impinj Inc. 0.23% 11,700 $1.5M Reduce -27.8%
XBI SS SPDR S&P Biotech ETF 0.23% 15,800 $1.5M Reduce -24.1%
OTIS Otis Worldwide Corp. 0.23% 15,000 $1.5M No change
ABNB Airbnb Inc. Class A 0.23% 9,000 $1.5M New
CAT Caterpillar Inc. 0.23% 4,044 $1.5M Add +1.1%
FDS Factset Research Systems Inc. 0.23% 3,250 $1.5M No change
CCJ Cameco Corp. 0.22% 33,577 $1.5M Add +9.7%
BABA Alibaba Group Holding-SP ADR 0.22% 20,032 $1.4M New
PBA Pembina Pipeline Corp. 0.22% 40,890 $1.4M Reduce -6.9%
MCO Moody's Corp. 0.22% 3,624 $1.4M Add +500.0%
CAR Avis Budget Group Inc. 0.21% 11,000 $1.3M No change
CPNG Coupang Inc. 0.21% 75,000 $1.3M Add +275.0%
MTD Mettler-Toledo International 0.21% 1,000 $1.3M No change
SPOT Spotify Technology SA 0.20% 5,000 $1.3M Reduce -26.6%
CVE Cenovus Energy Inc. 0.20% 66,000 $1.3M Add +312.5%
ADBE Adobe Inc. 0.20% 2,597 $1.3M Reduce -25.4%
ACWI iShares MSCI Acwi ETF 0.20% 11,681 $1.3M Add +7.7%
PSLV Sprott Physical Silver Trust 0.20% 152,951 $1.3M Add +26.3%
JNJ Johnson & Johnson 0.20% 8,023 $1.3M Reduce -15.9%
FICO Fair Isaac Corp. 0.19% 1,000 $1.2M No change
TSLA Tesla Inc. 0.19% 6,930 $1.2M Reduce -60.1%
DELL Dell Technologies -C 0.19% 10,500 $1.2M New
XME SS SPDR S&P Metals Mining 0.18% 18,900 $1.1M No change
ORLY O'reilly Automotive Inc. 0.17% 1,000 $1.1M No change
CLS Celestica Inc. 0.17% 25,000 $1.1M New
WING Wingstop Inc. 0.17% 3,000 $1.1M New
CZR Caesars Entertainment Inc. 0.17% 25,000 $1.1M No change
IDXX Idexx Laboratories Inc. 0.17% 2,000 $1.1M New
HUBS HubSpot Inc. 0.16% 1,658 $1.0M Reduce -82.6%
SSD Simpson Manufacturing Co. Inc. 0.16% 5,000 $1.0M New
CNI Canadian Natl Railway Co. 0.16% 7,659 $1.0M Reduce -4.3%
IHI iShares U.S. Medical Devices 0.15% 17,000 $996K Reduce -32.0%
CELH Celsius Holdings Inc. 0.15% 12,000 $995K No change
XPO Xpo Inc. 0.15% 8,051 $982K Add +15.0%
INTU Intuit Inc. 0.15% 1,500 $975K Add +200.0%
GDX Vaneck Gold Miners ETF 0.15% 30,484 $964K Add +3.4%
BKNG Booking Holdings Inc. 0.15% 262 $951K Add +59.8%
FTS Fortis Inc. 0.15% 23,750 $938K Add +84.4%
PENN Penn Entertainment Inc. 0.14% 51,295 $934K New
FDX FedEx Corp. 0.14% 3,020 $875K Reduce -64.5%
IBIT iShares Bitcoin Trust ETF 0.13% 21,340 $864K New
BKLN Invesco Senior Loan ETF 0.13% 40,000 $846K Add +23.1%
TCX Tucows Inc. Class A 0.13% 45,001 $835K No change
ABT Abbott Laboratories 0.13% 7,295 $829K Add +0.3%
ISRG Intuitive Surgical Inc. 0.12% 2,024 $808K New
ODFL Old Dominion Freight Line 0.12% 3,658 $802K Add +1.6%
DPZ Domino's Pizza Inc. 0.12% 1,500 $745K New
BAM Brookfield Asset Mgmt-A 0.11% 17,638 $741K Reduce -1.2%
TGT Target Corp. 0.11% 4,000 $709K New
CL Colgate-Palmolive Co. 0.10% 7,480 $674K Reduce -17.6%
UNH Unitedhealth Group Inc. 0.10% 1,340 $663K Reduce -86.1%
ALGN Align Technology Inc. 0.10% 2,008 $658K New
SILJ Amplify Junior Silver Miners 0.10% 62,120 $617K New
TDG Transdigm Group Inc. 0.10% 500 $616K New
RCI Rogers Communications Inc. Class B 0.09% 14,973 $613K Reduce -0.4%
MU Micron Technology Inc. 0.09% 5,000 $589K New
TLT iShares 20+ Year Treasury BD 0.09% 6,130 $580K No change
ROP Roper Technologies Inc. 0.09% 1,025 $575K Add +0.5%
IWB iShares Russell 1000 ETF 0.09% 1,993 $574K No change
IBN Icici Bank Ltd.-Spon ADR 0.09% 21,300 $563K Add +88.5%
SIL Global X Silver Miners ETF 0.08% 18,287 $502K Add +5.8%
EFX Equifax Inc. 0.08% 1,860 $498K No change
GILD Gilead Sciences Inc. 0.08% 6,715 $492K Reduce -12.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 12,450 $472K Add +4.0%
MGA Magna International Inc. 0.07% 8,468 $461K Add +4.7%
DSGX The Descartes Systems Grp 0.07% 5,000 $457K New
MELI MercadoLibre Inc. 0.07% 300 $454K Add +50.0%
DE Deere & Co. 0.06% 1,000 $411K Reduce -2.0%
KVUE Kenvue Inc. 0.06% 18,545 $398K Reduce -72.0%
MFC Manulife Financial Corp. 0.06% 15,610 $390K Add +2.4%
SONO Sonos Inc. 0.06% 20,000 $381K New
WTTR Select Water Solutions Inc. 0.06% 40,000 $369K No change
WBA Walgreens Boots Alliance Inc. 0.06% 16,500 $358K No change
RSP Invesco S&P 500 Equal Weight 0.06% 2,105 $357K No change
TRI Thomson Reuters Corp. 0.05% 2,265 $352K Add +7.1%
KRP Kimbell Royalty Partners LP 0.05% 22,000 $341K Reduce -21.4%
VKTX Viking Therapeutics Inc. 0.05% 4,000 $328K New
URA Global X Uranium ETF 0.05% 11,043 $318K Reduce -44.9%
SII Sprott Inc. 0.05% 8,608 $318K No change
ELS Equity Lifestyle Properties 0.05% 4,790 $308K Add +2.2%
IWV iShares Russell 3000 ETF 0.05% 989 $297K No change
NEM Newmont Corp. 0.04% 7,931 $284K New
B Barrick Gold Corp. 0.04% 17,045 $283K Add +30.7%
ACN Accenture PLC Class A 0.04% 731 $253K Reduce -2.0%
IWO iShares Russell 2000 Growth 0.04% 928 $251K New
BCTX Briacell Therapeutics Corp. 0.04% 87,044 $249K Add +7.8%
ADP Automatic Data Processing 0.03% 839 $210K Reduce -81.8%
SPIR Spire Global Inc. 0.03% 14,650 $176K New
PTEN Patterson-Uti Energy Inc. 0.03% 13,536 $162K No change
HL Hecla Mining Co. 0.02% 30,000 $144K New
CRESCENT PT ENERGY CORP 0.02% 13,228 $108K Reduce -37.7%
DNN Denison Mines Corp. 0.01% 35,038 $69K Reduce -12.6%
ZTEKF Zentek Ltd. 0.00% 15,000 $18K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.8% 5.92% −1.42
TD Toronto-Dominion Bank Reduce -29.2% 1.49% −0.98
MCD McDonald's Corp. Sold out 0.00% −0.97
HUBS HubSpot Inc. Reduce -82.6% 0.16% −0.78
UNH Unitedhealth Group Inc. Reduce -86.1% 0.10% −0.76
WMT Walmart Inc. Reduce -37.8% 1.38% −0.75
DG Dollar General Corp. Sold out 0.00% −0.58
BERY Berry Global Group Inc. Sold out 0.00% −0.57
NKE Nike Inc. Class B Sold out 0.00% −0.57
WMG Warner Music Group Corp. Class A Sold out 0.00% −0.55
TSLA Tesla Inc. Reduce -60.1% 0.19% −0.54
RY Royal Bank of Canada Reduce -5.5% 2.96% −0.49
BCE Bce Inc. Reduce -45.8% 0.36% −0.48
CMCSA Comcast Corp. Class A Sold out 0.00% −0.38
DOCN Digitalocean Holdings Inc. Sold out 0.00% −0.35
RBLX Roblox Corp. Class A Sold out 0.00% −0.35
INTC Intel Corp. Reduce -43.1% 0.27% −0.32
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.32
TTC Toro Co. Sold out 0.00% −0.31
MMM 3M Co. Sold out 0.00% −0.30
CVS CVS Health Corp. Reduce -37.6% 0.41% −0.30
TU Telus Corp. Reduce -10.7% 0.82% −0.30
MTN Vail Resorts Inc. Sold out 0.00% −0.30
BNS Bank of Nova Scotia Reduce -17.0% 1.11% −0.27
ATS Ats Corp. Sold out 0.00% −0.26
ARCH Arch Resources Inc. Sold out 0.00% −0.25
FDX FedEx Corp. Reduce -64.5% 0.14% −0.23
TEAM Atlassian Corp. Class A Sold out 0.00% −0.22
SPGI S&P Global Inc. Reduce -5.7% 1.03% −0.21
GOOGL Alphabet Inc. Class A Reduce -11.3% 1.43% −0.21
STN Stantec Inc. Reduce -18.7% 0.61% −0.19
KVUE Kenvue Inc. Reduce -72.0% 0.06% −0.18
PRKS United Parks & Resorts Inc. Sold out 0.00% −0.18
UPS United Parcel Service Class B Sold out 0.00% −0.17
EA Electronic Arts Inc. Sold out 0.00% −0.16
PANW Palo Alto Networks Inc. Sold out 0.00% −0.15
ADBE Adobe Inc. Reduce -25.4% 0.20% −0.15
ADP Automatic Data Processing Reduce -81.8% 0.03% −0.15
ORCL Oracle Corp. Sold out 0.00% −0.12
QSR Restaurant Brands Intern Reduce -3.9% 0.97% −0.12
PDCO Patterson Cos Inc. Sold out 0.00% −0.12
ETF MANAGERS TR Sold out 0.00% −0.11
AMD Advanced Micro Devices Sold out 0.00% −0.10
MSCI MSCI Inc. Reduce -0.2% 0.90% −0.10
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.10
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.10
AVGO Broadcom Inc. Sold out 0.00% −0.09
KBR KBR Inc. Sold out 0.00% −0.09
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.08
XBI SS SPDR S&P Biotech ETF Reduce -24.1% 0.23% −0.08

Portfolio Buys Q4 2023 → Q1 2024
META Meta Platforms Inc. Class A Add +63.3% 1.94% +0.99
BMO Bank of Montreal Add +90.3% 2.35% +0.97
NVDA Nvidia Corp. Add +140.1% 1.16% +0.87
DIS The Walt Disney Co. Add +43.6% 1.57% +0.69
DKNG Draftkings Inc. Class A New 0.65% +0.65
AMZN Amazon.com Inc. Add +12.9% 3.27% +0.60
LLY Eli Lilly & Co. Add +66.5% 1.14% +0.58
AMP Ameriprise Financial Inc. New 0.54% +0.54
BSX Boston Scientific Corp. New 0.52% +0.52
NFLX Netflix Inc. Add +487.8% 0.57% +0.48
TRP TC Energy Corp. Add +52.9% 1.50% +0.45
FND Floor & Decor Holdings Inc. Class A New 0.40% +0.40
MRSH Marsh & McLennan Cos New 0.38% +0.38
STT State Street Corp. New 0.37% +0.37
SLF Sun Life Financial Inc. New 0.36% +0.36
FLUT Flutter Entertainment PLC-Di New 0.34% +0.34
CIGI Colliers Intl GR-Subord Vot New 0.32% +0.32
PYPL PayPal Holdings Inc. New 0.31% +0.31
PFE Pfizer Inc. Add +179.2% 0.50% +0.30
RL Ralph Lauren Corp. New 0.29% +0.29
NOA North American Construction Add +69.7% 0.74% +0.29
NTR Nutrien Ltd. Add +245.9% 0.42% +0.28
JPM JPMorgan Chase & Co. Add +14.9% 1.48% +0.28
CNQ Canadian Natural Resources Add +10.5% 1.92% +0.28
LEN Lennar Corp. Class A New 0.27% +0.27
DHI D.R. Horton Inc. New 0.25% +0.25
IWM iShares Russell 2000 ETF Add +86.7% 0.57% +0.25
SYK Stryker Corp. Add +20.1% 1.01% +0.24
ABNB Airbnb Inc. Class A New 0.23% +0.23
BABA Alibaba Group Holding-SP ADR New 0.22% +0.22
HD Home Depot Inc. Add +202.6% 0.31% +0.21
MSFT Microsoft Corp. Add +3.4% 3.73% +0.20
DELL Dell Technologies -C New 0.19% +0.19
MCO Moody's Corp. Add +500.0% 0.22% +0.18
CLS Celestica Inc. New 0.17% +0.17
WING Wingstop Inc. New 0.17% +0.17
IDXX Idexx Laboratories Inc. New 0.17% +0.17
CVE Cenovus Energy Inc. Add +312.5% 0.20% +0.16
SSD Simpson Manufacturing Co. Inc. New 0.16% +0.16
CPNG Coupang Inc. Add +275.0% 0.21% +0.15
PENN Penn Entertainment Inc. New 0.14% +0.14
MS Morgan Stanley Add +36.6% 0.70% +0.14
UBER Uber Technologies Inc. Add +2.5% 0.99% +0.14
IBIT iShares Bitcoin Trust ETF New 0.13% +0.13
FBIN Fortune Brands Innovations I Add +98.0% 0.26% +0.13
SITE Siteone Landscape Supply Inc. Add +91.5% 0.28% +0.13
AEM Agnico Eagle Mines Ltd. Add +27.9% 0.60% +0.13
ISRG Intuitive Surgical Inc. New 0.12% +0.12
DPZ Domino's Pizza Inc. New 0.12% +0.12
FTAI Ftai Aviation Ltd. Add +2.5% 0.43% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$701.2MAAPL, RY, GOOGL, AMZN, MSFT
Q1 2026 224$607.2MAAPL, RY, PHYS, GOOGL, NVDA
Q4 2025 219$752.2MAAPL, AMZN, MSFT, RY, JPM
Q3 2025 206$699.0MAAPL, MSFT, AMZN, RY, META
Q2 2025 183$603.6MAAPL, MSFT, AMZN, RY, META
Q1 2025 170$511.8MAAPL, AMZN, MSFT, META, BRK.B
Q4 2024 189$637.8MAAPL, MSFT, AMZN, RY, META
Q3 2024 206$662.4MAAPL, MSFT, RY, META, AMZN
Q2 2024 186$607.6MAAPL, MSFT, AMZN, RY, META
Q1 2024 195$646.5MAAPL, MSFT, AMZN, RY, GOOG