K.J. Harrison & Partners Inc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), K.J. Harrison & Partners Inc reported 189 stock positions worth $637.8 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Amazon.com (AMZN, 3.8%). Compared with Q3 2024, it opened 32 new positions, sold out of 50, added to 51 and reduced 66. The biggest buy was Amazon.com (AMZN, shares +15%) and the biggest sale Freeport-McMoran (FCX, shares −26%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001418359
Portfolio Value
$637.8M (Q4 2024)
SEC Filing
0001085146-25-000775 ↗ filed Feb 5, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $646.5M Q1 2024 Q2 2024: $607.6M Q2 2024 Q3 2024: $662.4M Q3 2024 Q4 2024: $637.8M $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 189 stocks · $637.8M
AAPL Apple Inc. 6.87% 179,704 $43.8M Reduce -1.8%
MSFT Microsoft Corp. 5.06% 77,051 $32.3M Add +10.6%
AMZN Amazon.com Inc. 3.76% 109,029 $24.0M Add +14.5%
RY Royal Bank of Canada 3.35% 178,956 $21.4M Reduce -0.9%
META Meta Platforms Inc. Class A 3.16% 33,620 $20.1M Reduce -10.6%
JPM JPMorgan Chase & Co. 2.36% 62,591 $15.0M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.15% 23,494 $13.7M Reduce -0.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 2.15% 219,020 $13.7M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 2.04% 28,832 $13.0M Add +3.9%
CNQ Canadian Natural Resources 1.93% 391,826 $12.3M Add +0.1%
TRP TC Energy Corp. 1.90% 255,661 $12.1M Reduce -17.9%
BRK.A Berkshire Hathaway Inc. Class A 1.69% 16 $10.8M Add +14.3%
COST Costco Wholesale Corp. 1.66% 11,633 $10.6M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.62% 54,468 $10.3M Reduce -0.1%
NVDA Nvidia Corp. 1.52% 70,290 $9.7M Reduce -20.2%
RBA RB Global Inc. 1.33% 94,275 $8.5M Reduce -7.9%
TD Toronto-Dominion Bank 1.28% 153,745 $8.2M Add +33.4%
GOOG Alphabet Inc. Class C 1.26% 42,210 $8.0M Add +29.8%
CRH CRH PLC 1.25% 85,820 $8.0M Reduce -2.3%
V Visa Inc. Class A 1.21% 24,603 $7.7M Reduce -0.1%
WCN Waste Connections Inc. 1.18% 44,182 $7.5M Add +0.3%
SYK Stryker Corp. 1.16% 20,583 $7.4M Reduce -0.1%
MCO Moody's Corp. 1.16% 15,600 $7.4M Add +6.7%
FCX Freeport-McMoran Inc. 1.05% 176,970 $6.7M Reduce -26.0%
LLY Eli Lilly & Co. 1.04% 8,543 $6.6M Add +1.7%
TECK Teck Resources Ltd.-CLS B 1.04% 162,020 $6.6M Reduce -28.7%
CP Canadian Pacific Kansas City 1.03% 89,241 $6.6M Reduce -0.1%
XLK SS Technology Select Sector 0.93% 25,477 $5.9M Add +10.1%
IWM iShares Russell 2000 ETF 0.92% 26,658 $5.9M Add +51.0%
MA Mastercard Inc. Class A 0.85% 10,358 $5.4M Add +0.3%
TSLA Tesla Inc. 0.84% 14,050 $5.3M Add +11.7%
CVE Cenovus Energy Inc. 0.79% 330,045 $5.0M Add +26.1%
EFXT Enerflex Ltd. 0.75% 471,919 $4.8M Add +100.4%
FTAI Ftai Aviation Ltd. 0.75% 33,000 $4.8M Reduce -10.8%
GS Goldman Sachs Group Inc. 0.74% 8,247 $4.7M No change
HEI Heico Corp. 0.73% 19,540 $4.6M Add +11.4%
ENB Enbridge Inc. 0.72% 106,823 $4.6M Reduce -20.7%
SPOT Spotify Technology SA 0.72% 10,000 $4.6M Add +100.0%
NOA North American Construction 0.70% 206,900 $4.5M Reduce -16.1%
WSO Watsco Inc. 0.70% 9,560 $4.5M Reduce -5.1%
SCHW Schwab (charles) Corp. 0.68% 58,943 $4.4M Add +39.2%
BN Brookfield Corp. 0.67% 74,379 $4.3M Add +9.2%
URI United Rentals Inc. 0.66% 6,100 $4.2M Add +24.5%
MCD McDonald's Corp. 0.66% 14,377 $4.2M Add +233.6%
KMX Carmax Inc. 0.64% 50,000 $4.1M New
CLH Clean Harbors Inc. 0.63% 17,495 $4.0M Add +9.0%
UNP Union Pacific Corp. 0.62% 17,240 $4.0M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.60% 39,738 $3.9M Reduce -0.9%
BA The Boeing Co. 0.57% 21,000 $3.6M New
HD Home Depot Inc. 0.55% 9,100 $3.5M Add +65.2%
SU Suncor Energy Inc. 0.55% 97,040 $3.5M Reduce -4.4%
MS Morgan Stanley 0.55% 27,900 $3.5M Reduce -6.1%
CPRT Copart Inc. 0.53% 59,700 $3.4M Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 29,742 $3.3M Reduce -34.9%
SHOP Shopify Inc. Class A 0.52% 30,630 $3.3M Add +163.4%
STN Stantec Inc. 0.51% 41,500 $3.3M Reduce -2.4%
VSEC Vse Corp. 0.51% 35,000 $3.3M Reduce -8.6%
AEM Agnico Eagle Mines Ltd. 0.50% 39,325 $3.2M Add +0.9%
LYV Live Nation Entertainment Inc. 0.49% 24,250 $3.1M Add +4.3%
BSX Boston Scientific Corp. 0.48% 34,250 $3.1M Reduce -50.6%
NFLX Netflix Inc. 0.48% 3,440 $3.1M Add +68.6%
CMG Chipotle Mexican Grill Inc. 0.47% 50,250 $3.0M Add +46.7%
LULU Lululemon Athletica Inc. 0.47% 8,000 $3.0M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.46% 54,794 $2.9M Add +6.2%
MSCI MSCI Inc. 0.46% 4,909 $2.9M Reduce -0.1%
WCC Wesco International Inc. 0.43% 15,390 $2.7M Reduce -0.2%
CRM Salesforce Inc. 0.41% 8,000 $2.6M Add +60.0%
CLS Celestica Inc. 0.41% 28,000 $2.6M Reduce -24.3%
MUSA Murphy USA Inc. 0.39% 5,100 $2.5M Reduce -16.4%
TGLS Tecnoglass Holdings Inc. 0.39% 31,550 $2.5M New
JNJ Johnson & Johnson 0.38% 16,861 $2.4M Add +145.4%
PRKS United Parks & Resorts Inc. 0.36% 40,000 $2.3M Add +33.3%
SPGI S&P Global Inc. 0.35% 4,529 $2.2M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.35% 11,000 $2.2M Add +37.5%
FICO Fair Isaac Corp. 0.34% 1,100 $2.2M No change
SHW The Sherwin-Williams Co. 0.34% 6,585 $2.2M Reduce -23.3%
XBI SS SPDR S&P Biotech ETF 0.34% 23,800 $2.2M Add +9.2%
COIN Coinbase Global Inc. Class A 0.33% 8,200 $2.1M New
IBIT iShares Bitcoin Trust ETF 0.32% 37,360 $2.1M New
PFE Pfizer Inc. 0.32% 77,363 $2.1M Reduce -39.7%
TU Telus Corp. 0.32% 148,908 $2.0M Reduce -38.5%
GGG Graco Inc. 0.32% 24,180 $2.0M Reduce -7.8%
RKLB Rocket Lab USA Inc. 0.31% 80,000 $2.0M Add +100.0%
HSIC Henry Schein Inc. 0.31% 29,000 $2.0M Add +61.1%
GDXJ Vaneck Junior Gold Miners 0.31% 44,159 $2.0M No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.31% 35,000 $2.0M No change
HUBS HubSpot Inc. 0.31% 2,800 $2.0M Reduce -41.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.30% 35,000 $1.9M Reduce -30.0%
SHY iShares 1-3 Year Treasury Bo 0.30% 23,200 $1.9M No change
SNOW Snowflake Inc. 0.30% 12,005 $1.9M New
POOL Pool Corp. 0.29% 5,600 $1.9M Reduce -8.2%
ACWI iShares MSCI Acwi ETF 0.29% 15,845 $1.9M Add +23.3%
FLUT Flutter Entertainment PLC-Di 0.29% 7,000 $1.8M New
EXP Eagle Materials Inc. 0.28% 7,250 $1.8M Reduce -12.1%
CHDN Churchill Downs Inc. 0.28% 13,400 $1.8M No change
LSCC Lattice Semiconductor Corp. 0.26% 30,000 $1.7M Add +200.0%
XPO Xpo Inc. 0.25% 12,000 $1.6M No change
AMP Ameriprise Financial Inc. 0.25% 3,000 $1.6M No change
ISRG Intuitive Surgical Inc. 0.25% 3,000 $1.6M No change
NTR Nutrien Ltd. 0.25% 34,600 $1.6M Add +119.5%
DHR Danaher Corp. 0.24% 6,765 $1.6M Reduce -47.1%
PYPL PayPal Holdings Inc. 0.24% 18,018 $1.6M Reduce -10.0%
PBA Pembina Pipeline Corp. 0.23% 40,365 $1.5M Reduce -0.2%
MFC Manulife Financial Corp. 0.23% 48,130 $1.5M Add +173.8%
KWEB Kranesh Csi China Internet 0.23% 50,335 $1.4M Add +98.7%
CAT Caterpillar Inc. 0.23% 4,000 $1.4M No change
NTRA Natera Inc. 0.22% 8,800 $1.4M No change
TAC Transalta Corp. 0.22% 100,000 $1.4M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 5,100 $1.4M No change
AVGO Broadcom Inc. 0.22% 6,000 $1.4M New
AME Ametek Inc. 0.21% 7,530 $1.3M Reduce -63.4%
TMO Thermo Fisher Scientific Inc. 0.20% 2,401 $1.3M Reduce -45.2%
FTS Fortis Inc. 0.19% 28,820 $1.2M Add +3.3%
MAT Mattel Inc. 0.19% 67,000 $1.2M Add +34.0%
XME SS SPDR S&P Metals Mining 0.17% 18,900 $1.1M No change
GDX Vaneck Gold Miners ETF 0.17% 30,244 $1.1M No change
CAVA Cava Group Inc. 0.16% 9,000 $1.0M Reduce -18.2%
CNI Canadian Natl Railway Co. 0.16% 10,041 $1.0M Add +17.6%
ORCL Oracle Corp. 0.16% 6,150 $1.0M Reduce -39.4%
MSOS Advisorshares Pure US Cann 0.15% 238,937 $975K Add +60.4%
SIL Global X Silver Miners ETF 0.15% 28,287 $937K No change
UNH Unitedhealth Group Inc. 0.15% 1,855 $936K Add +1.4%
ABT Abbott Laboratories 0.15% 8,230 $934K Reduce -0.2%
LAMR Lamar Advertising Co. Class A 0.14% 7,500 $908K New
MELI MercadoLibre Inc. 0.14% 500 $883K Reduce -55.6%
MU Micron Technology Inc. 0.14% 10,000 $873K Reduce -33.3%
PZZA Papa John's Intl Inc. 0.14% 20,000 $866K No change
INTC Intel Corp. 0.14% 42,770 $865K No change
BIPC Brookfield Infrastructure-A 0.14% 21,734 $864K No change
DDOG Datadog Inc. Class A 0.14% 6,008 $863K New
SILJ Amplify Junior Silver Miners 0.13% 78,806 $829K No change
FDX FedEx Corp. 0.13% 3,020 $828K No change
CVNA Carvana Co. 0.13% 4,000 $798K Reduce -66.7%
ETHA iShares Ethereum Trust ETF 0.12% 30,000 $786K New
BIP Brookfield Infrastructure Pa 0.12% 24,245 $772K Add +44.8%
ETN Eaton Corp. PLC 0.12% 2,300 $764K New
GIS General Mills Inc. 0.12% 12,000 $762K New
TCX Tucows Inc. Class A 0.12% 45,001 $755K No change
AB Alliancebernstein Holding LP 0.12% 20,000 $741K New
ZTS Zoetis Inc. 0.11% 4,460 $725K Reduce -0.3%
DASH DoorDash Inc. Class A 0.11% 4,000 $683K New
ABNB Airbnb Inc. Class A 0.10% 5,000 $657K New
CL Colgate-Palmolive Co. 0.10% 7,130 $646K No change
IWB iShares Russell 1000 ETF 0.10% 1,993 $641K No change
ROP Roper Technologies Inc. 0.10% 1,225 $629K No change
HL Hecla Mining Co. 0.09% 111,616 $587K Reduce -8.2%
NEM Newmont Corp. 0.09% 15,095 $579K New
IJH iShares Core S&P Midcap ETF 0.09% 9,100 $566K New
PI Impinj Inc. 0.09% 3,700 $543K Reduce -21.3%
OTEX Open Text Corp. 0.08% 19,023 $537K New
WSC Willscot Holdings Corp. 0.08% 16,000 $533K New
BAM Brookfield Asset Mgmt-A 0.08% 9,622 $523K Add +15.6%
DOW Dow Inc. 0.08% 13,000 $514K New
TEAM Atlassian Corp. Class A 0.08% 2,000 $485K New
GNRC Generac Holdings Inc. 0.07% 3,000 $471K New
GLW Corning Inc. 0.07% 10,000 $467K No change
EEM iShares MSCI Emerging Market 0.07% 10,000 $418K No change
CCJ Cameco Corp. 0.06% 7,557 $394K No change
CRTO Criteo SA-Spon 0.06% 10,000 $393K New
SOBO South Bow Corp. 0.06% 16,200 $389K Reduce -74.0%
TRI Thomson Reuters Corp. 0.06% 2,400 $387K Add +6.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 10,000 $384K New
VRN Veren Inc. 0.06% 71,228 $374K Add +16.3%
DSGX The Descartes Systems Grp 0.05% 3,000 $340K Reduce -3.2%
WMT Walmart Inc. 0.05% 3,768 $339K Reduce -22.3%
GILD Gilead Sciences Inc. 0.05% 3,670 $337K Reduce -0.8%
IWV iShares Russell 3000 ETF 0.05% 989 $330K No change
NEE Nextera Energy Inc. 0.05% 4,600 $329K New
URA Global X Uranium ETF 0.05% 11,158 $314K No change
INTU Intuit Inc. 0.05% 500 $311K No change
BKNG Booking Holdings Inc. 0.05% 62 $305K No change
RSP Invesco S&P 500 Equal Weight 0.05% 1,715 $300K Reduce -18.5%
JAAA Janus Henderson Aaa Clo ETF 0.05% 5,900 $299K No change
WPM Wheaton Precious Metals Corp. 0.05% 5,000 $290K New
ETHE Grayscale Ethereum Staking E 0.05% 10,000 $289K Reduce -80.0%
CCC CCC Intelligent Solutions Ho 0.04% 24,700 $287K No change
MGA Magna International Inc. 0.04% 6,678 $275K Reduce -22.7%
DOCU Docusign Inc. 0.04% 3,000 $271K New
IWP iShares Russell Mid-Cap Grow 0.04% 2,052 $262K New
SLF Sun Life Financial Inc. 0.04% 4,339 $256K Reduce -31.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,750 $255K No change
ACN Accenture PLC Class A 0.04% 711 $248K No change
ADBE Adobe Inc. 0.04% 542 $239K Reduce -89.5%
BEP Brookfield Renewable Partner 0.04% 10,000 $231K No change
ADP Automatic Data Processing 0.04% 797 $231K No change
PSX Phillips 66 0.04% 2,000 $229K New
APP AppLovin Corp. Class A 0.03% 640 $219K New
RCI Rogers Communications Inc. Class B 0.03% 6,855 $208K Reduce -0.6%
SII Sprott Inc. 0.03% 4,608 $200K No change

Portfolio Sells Q3 2024 → Q4 2024
FCX Freeport-McMoran Inc. Reduce -26.0% 1.05% −0.68
TECK Teck Resources Ltd.-CLS B Reduce -28.7% 1.04% −0.67
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.62
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.56
TDG Transdigm Group Inc. Sold out 0.00% −0.52
BCE Bce Inc. Sold out 0.00% −0.51
DKNG Draftkings Inc. Class A Sold out 0.00% −0.46
BSX Boston Scientific Corp. Reduce -50.6% 0.48% −0.44
DHI D.R. Horton Inc. Sold out 0.00% −0.39
NVDA Nvidia Corp. Reduce -20.2% 1.52% −0.39
ADBE Adobe Inc. Reduce -89.5% 0.04% −0.35
TRP TC Energy Corp. Reduce -17.9% 1.90% −0.33
IBP Installed Building Products Sold out 0.00% −0.33
AME Ametek Inc. Reduce -63.4% 0.21% −0.32
HCC Warrior Met Coal Inc. Sold out 0.00% −0.30
EBAY eBay Inc. Sold out 0.00% −0.29
DHR Danaher Corp. Reduce -47.1% 0.24% −0.28
TU Telus Corp. Reduce -38.5% 0.32% −0.27
UBER Uber Technologies Inc. Sold out 0.00% −0.27
LEN Lennar Corp. Class A Sold out 0.00% −0.25
IBM Intl Business Machines Corp. Sold out 0.00% −0.24
PFE Pfizer Inc. Reduce -39.7% 0.32% −0.24
MTD Mettler-Toledo International Sold out 0.00% −0.23
CVNA Carvana Co. Reduce -66.7% 0.13% −0.22
MELI MercadoLibre Inc. Reduce -55.6% 0.14% −0.22
VSXY Victoria's Secret & Co. Sold out 0.00% −0.22
CHWY Chewy Inc. Class A Sold out 0.00% −0.21
QCOM Qualcomm Inc. Sold out 0.00% −0.21
TMO Thermo Fisher Scientific Inc. Reduce -45.2% 0.20% −0.20
BWXT BWX Technologies Inc. Sold out 0.00% −0.19
B Barrick Gold Corp. Sold out 0.00% −0.19
ERO Ero Copper Corp. Sold out 0.00% −0.18
SOBO South Bow Corp. Reduce -74.0% 0.06% −0.16
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.16
SHW The Sherwin-Williams Co. Reduce -23.3% 0.34% −0.15
SUI Sun Communities Inc. Sold out 0.00% −0.15
DIS The Walt Disney Co. Reduce -34.9% 0.52% −0.15
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.14
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.14
EQIX Equinix Inc. Sold out 0.00% −0.13
ALGN Align Technology Inc. Sold out 0.00% −0.13
ENB Enbridge Inc. Reduce -20.7% 0.72% −0.13
ETHE Grayscale Ethereum Staking E Reduce -80.0% 0.05% −0.12
CHKP Check Point Software Tech Sold out 0.00% −0.12
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.12
NGD New Gold Inc. Sold out 0.00% −0.12
CVS CVS Health Corp. Sold out 0.00% −0.12
BIRK Birkenstock Holding PLC Sold out 0.00% −0.12
WING Wingstop Inc. Sold out 0.00% −0.11
MU Micron Technology Inc. Reduce -33.3% 0.14% −0.11

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +14.5% 3.76% +1.05
MSFT Microsoft Corp. Add +10.6% 5.06% +0.65
KMX Carmax Inc. New 0.64% +0.64
BA The Boeing Co. New 0.57% +0.57
EFXT Enerflex Ltd. Add +100.4% 0.75% +0.52
LULU Lululemon Athletica Inc. New 0.47% +0.47
MCD McDonald's Corp. Add +233.6% 0.66% +0.45
GOOG Alphabet Inc. Class C Add +29.8% 1.26% +0.45
SPOT Spotify Technology SA Add +100.0% 0.72% +0.43
TSLA Tesla Inc. Add +11.7% 0.84% +0.42
TGLS Tecnoglass Holdings Inc. New 0.39% +0.39
SHOP Shopify Inc. Class A Add +163.4% 0.52% +0.37
IWM iShares Russell 2000 ETF Add +51.0% 0.92% +0.33
COIN Coinbase Global Inc. Class A New 0.33% +0.33
IBIT iShares Bitcoin Trust ETF New 0.32% +0.32
SNOW Snowflake Inc. New 0.30% +0.30
TD Toronto-Dominion Bank Add +33.4% 1.28% +0.29
FLUT Flutter Entertainment PLC-Di New 0.29% +0.29
RKLB Rocket Lab USA Inc. Add +100.0% 0.31% +0.25
NFLX Netflix Inc. Add +68.6% 0.48% +0.24
SCHW Schwab (charles) Corp. Add +39.2% 0.68% +0.23
BRK.A Berkshire Hathaway Inc. Class A Add +14.3% 1.69% +0.22
AVGO Broadcom Inc. New 0.22% +0.22
HD Home Depot Inc. Add +65.2% 0.55% +0.22
JNJ Johnson & Johnson Add +145.4% 0.38% +0.21
CRM Salesforce Inc. Add +60.0% 0.41% +0.19
LSCC Lattice Semiconductor Corp. Add +200.0% 0.26% +0.18
CMG Chipotle Mexican Grill Inc. Add +46.7% 0.47% +0.16
MFC Manulife Financial Corp. Add +173.8% 0.23% +0.15
LAMR Lamar Advertising Co. Class A New 0.14% +0.14
DDOG Datadog Inc. Class A New 0.14% +0.14
NTR Nutrien Ltd. Add +119.5% 0.25% +0.13
ETHA iShares Ethereum Trust ETF New 0.12% +0.12
CVE Cenovus Energy Inc. Add +26.1% 0.79% +0.12
PRKS United Parks & Resorts Inc. Add +33.3% 0.36% +0.12
ETN Eaton Corp. PLC New 0.12% +0.12
GIS General Mills Inc. New 0.12% +0.12
HSIC Henry Schein Inc. Add +61.1% 0.31% +0.12
XLK SS Technology Select Sector Add +10.1% 0.93% +0.12
AB Alliancebernstein Holding LP New 0.12% +0.12
DASH DoorDash Inc. Class A New 0.11% +0.11
TSM Taiwan Semiconductor-SP ADR Add +37.5% 0.35% +0.10
KWEB Kranesh Csi China Internet Add +98.7% 0.23% +0.10
ABNB Airbnb Inc. Class A New 0.10% +0.10
BN Brookfield Corp. Add +9.2% 0.67% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +3.9% 2.04% +0.10
NEM Newmont Corp. New 0.09% +0.09
IJH iShares Core S&P Midcap ETF New 0.09% +0.09
LYV Live Nation Entertainment Inc. Add +4.3% 0.49% +0.09
OTEX Open Text Corp. New 0.08% +0.08

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