K.J. Harrison & Partners Inc Top Holdings and 13F Report (2024)

About K.J. Harrison & Partners Inc

Investment Activity

  • K.J. Harrison & Partners Inc has $646.51 million in total holdings as of March 31, 2024.
  • K.J. Harrison & Partners Inc owns shares of 195 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 17.82% of the portfolio was purchased this quarter.
  • About 13.20% of the portfolio was sold this quarter.
  • This quarter, K.J. Harrison & Partners Inc has purchased 202 new stocks and bought additional shares in 76 stocks.
  • K.J. Harrison & Partners Inc sold shares of 47 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Apple
$38,293,027
Microsoft
$24,126,609
Amazon.com
$21,120,514
Alphabet
$18,549,836

Largest New Holdings this Quarter

DraftKings
$4,202,468 Holding
Ameriprise Financial
$3,507,520 Holding
Boston Scientific
$3,376,557 Holding
Floor & Decor
$2,592,400 Holding
Marsh & McLennan Companies
$2,471,760 Holding

Largest Purchases this Quarter

Bank of Montreal
73,781 shares (about $7.20M)
Meta Platforms
10,020 shares (about $4.87M)
NVIDIA
4,835 shares (about $4.37M)
DraftKings
92,545 shares (about $4.20M)
Walmart
68,901 shares (about $4.15M)

Largest Sales this Quarter

HubSpot
7,862 shares (about $4.93M)
UnitedHealth Group
8,312 shares (about $4.11M)
Toronto-Dominion Bank
65,671 shares (about $3.96M)
BCE
57,227 shares (about $1.94M)
Tesla
10,450 shares (about $1.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofK.J. Harrison & Partners Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$38,293,027$292,888 -0.8%223,3095.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$24,126,609$798,947 3.4%57,3463.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,120,514$2,419,437 12.9%117,0893.3%Retail/Wholesale
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$19,104,921$1,109,395 -5.5%189,4833.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$18,549,836$243,616 1.3%121,8302.9%Computer and Technology
Bank of Montreal stock logo
BMO
Bank of Montreal
$15,178,006$7,201,135 90.3%155,5102.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,548,358$4,865,511 63.3%25,8421.9%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$12,389,534$1,173,310 10.5%162,4681.9%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,838,0590.0%28,1511.8%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,766,983$27,200 0.2%22,4961.8%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$10,146,948$3,083,472 43.7%82,9271.6%Consumer Discretionary
TC Energy Co. stock logo
TRP
TC Energy
$9,667,098$3,344,826 52.9%240,6121.5%Oils/Energy
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$9,610,602$3,962,069 -29.2%159,2951.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,573,138$1,244,063 14.9%47,7941.5%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$9,366,619$286,493 -3.0%199,2051.4%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,262,574$1,182,989 -11.3%61,3701.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$8,939,878$4,145,773 86.5%148,5771.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$8,882,1600.0%141.4%Finance
RB Global, Inc. stock logo
RBA
RB Global
$8,819,703$382,224 4.5%115,8351.4%Business Services
Teck Resources Limited stock logo
TECK
Teck Resources
$8,790,959$646,081 7.9%192,1251.4%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,614,996$16,850 -0.2%11,7591.3%Retail/Wholesale
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$7,985,151$50,504 0.6%90,5961.2%Transportation
Waste Connections, Inc. stock logo
WCN
Waste Connections
$7,587,094$190,249 -2.4%44,1471.2%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,485,995$4,368,713 140.1%8,2851.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,389,064$2,951,580 66.5%9,4981.1%Medical
Visa Inc. stock logo
V
Visa
$7,210,590$61,956 0.9%25,8371.1%Business Services
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$7,201,489$1,471,315 -17.0%139,2611.1%Finance
CRH PLC
$6,971,533$84,535 -1.2%80,8201.1%ORD
S&P Global Inc. stock logo
SPGI
S&P Global
$6,659,569$399,923 -5.7%15,6531.0%Business Services
Stryker Co. stock logo
SYK
Stryker
$6,530,054$1,092,935 20.1%18,2471.0%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$6,390,170$153,980 2.5%83,0001.0%Computer and Technology
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$6,278,198$251,182 -3.8%79,0831.0%Retail/Wholesale
Sun Communities, Inc. stock logo
SUI
Sun Communities
$6,145,481$520,749 9.3%47,7951.0%Finance
MSCI Inc. stock logo
MSCI
MSCI
$5,837,647$11,209 -0.2%10,4160.9%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$5,433,6310.0%15,6440.8%Construction
TELUS Co. stock logo
TU
TELUS
$5,298,563$632,988 -10.7%331,3130.8%Utilities
Watsco, Inc. stock logo
WSO
Watsco
$4,781,9080.0%11,0700.7%Construction
North American Construction Group Ltd. stock logo
NOA
North American Construction Group
$4,772,520$1,960,579 69.7%214,7000.7%Construction
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,708,985$270,751 6.1%22,6100.7%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$4,500,848$1,205,530 36.6%47,8000.7%Finance
IDEX Co. stock logo
IEX
IDEX
$4,253,269$236,699 -5.3%17,4300.7%Industrial Products
Union Pacific Co. stock logo
UNP
Union Pacific
$4,239,8330.0%17,2400.7%Transportation
DraftKings Inc. stock logo
DKNG
DraftKings
$4,202,468$4,202,468 New Holding92,5450.7%Consumer Discretionary
Enbridge Inc. stock logo
ENB
Enbridge
$4,187,519$746,533 21.7%115,9160.6%Oils/Energy
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$4,083,087$434,040 11.9%56,4430.6%Finance
Suncor Energy Inc. stock logo
SU
Suncor Energy
$3,970,903$1,033 0.0%107,6330.6%Oils/Energy
Stantec Inc. stock logo
STN
Stantec
$3,942,325$904,660 -18.7%47,5000.6%Business Services
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$3,911,593$853,182 27.9%65,6210.6%Basic Materials
Copart, Inc. stock logo
CPRT
Copart
$3,866,7390.0%66,7600.6%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,713,477$1,724,460 86.7%17,6580.6%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$3,659,163$3,036,650 487.8%6,0250.6%Consumer Discretionary
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$3,623,5800.0%18,0000.6%Business Services
HEICO Co. stock logo
HEI
HEICO
$3,541,140$370,540 11.7%18,5400.5%Aerospace
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$3,507,520$3,507,520 New Holding8,0000.5%Finance
SPROTT PHYSICAL GOLD TR
$3,447,565$522,221 17.9%199,3790.5%UNIT
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,437,589$1,253 0.0%8,2300.5%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$3,376,557$3,376,557 New Holding49,3000.5%Medical
DOORDASH INC
$3,305,280$413,160 -11.1%24,0000.5%CL A
Pfizer Inc. stock logo
PFE
Pfizer
$3,238,786$2,078,808 179.2%116,7130.5%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$3,068,564$21,189 0.7%6,3720.5%Business Services
WESCO International, Inc. stock logo
WCC
WESCO International
$3,000,8260.0%17,5200.5%Computer and Technology
Murphy USA Inc. stock logo
MUSA
Murphy USA
$2,976,3200.0%7,1000.5%Oils/Energy
Danaher Co. stock logo
DHR
Danaher
$2,951,690$507,930 20.8%11,8200.5%Multi-Sector Conglomerates
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$2,947,693$419,826 16.6%30,1000.5%Industrial Products
Brookfield Co. stock logo
BN
Brookfield
$2,887,836$12,340 -0.4%69,0370.4%Finance
Pool Co. stock logo
POOL
Pool
$2,864,850$20,175 0.7%7,1000.4%Consumer Discretionary
AMETEK, Inc. stock logo
AME
AMETEK
$2,810,2590.0%15,3650.4%Computer and Technology
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$2,759,300$67,300 2.5%41,0000.4%Aerospace
Nutrien Ltd. stock logo
NTR
Nutrien
$2,718,431$1,932,511 245.9%50,0540.4%Basic Materials
CVS Health Co. stock logo
CVS
CVS Health
$2,649,707$1,595,200 -37.6%33,2210.4%Retail/Wholesale
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$2,592,400$2,592,400 New Holding20,0000.4%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,538,144$470,780 -15.6%4,3670.4%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,471,760$2,471,760 New Holding12,0000.4%Finance
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$2,459,153$10,577 0.4%23,2500.4%Consumer Discretionary
Graco Inc. stock logo
GGG
Graco
$2,451,923$282,249 13.0%26,2350.4%Industrial Products
State Street Co. stock logo
STT
State Street
$2,396,920$2,396,920 New Holding31,0000.4%Finance
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$2,351,156$2,351,156 New Holding43,1040.4%Finance
BCE Inc. stock logo
BCE
BCE
$2,299,700$1,944,029 -45.8%67,6970.4%Utilities
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$2,215,980$56,820 -2.5%39,0000.3%Retail/Wholesale
FLUTTER ENTMT PLC
$2,205,894$2,205,894 New Holding11,0000.3%SHS
United Rentals, Inc. stock logo
URI
United Rentals
$2,163,3300.0%3,0000.3%Construction
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$2,098,275$39,321 1.9%54,1630.3%ETF
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$2,090,703$2,090,703 New Holding17,1100.3%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,010,906$2,010,906 New Holding30,0180.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,998,556$1,337,997 202.6%5,2100.3%Retail/Wholesale
Natera, Inc. stock logo
NTRA
Natera
$1,984,6820.0%21,7000.3%Medical
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$1,905,750$6,188 0.3%15,4000.3%Consumer Discretionary
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,900,304$75,012 4.1%7,6000.3%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,897,2960.0%23,2000.3%Manufacturing
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$1,881,102$183,306 10.8%37,1180.3%Finance
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$1,877,600$1,877,600 New Holding10,0000.3%Consumer Discretionary
Trex Company, Inc. stock logo
TREX
Trex
$1,855,3500.0%18,6000.3%Construction
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$1,826,666$872,750 91.5%10,4650.3%Industrial Products
MGM Resorts International stock logo
MGM
MGM Resorts International
$1,793,9800.0%38,0000.3%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$1,745,598$1,325,100 -43.2%39,5200.3%Computer and Technology
Lennar Co. stock logo
LEN
Lennar
$1,719,800$1,719,800 New Holding10,0000.3%Construction
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$1,710,334$846,700 98.0%20,2000.3%Retail/Wholesale
Ferguson plc stock logo
FERG
Ferguson
$1,703,7540.0%7,8000.3%Industrial Products
Enerflex Ltd. stock logo
EFXT
Enerflex
$1,673,119$465,240 38.5%287,7000.3%Oils/Energy
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$1,651,011$7,336 0.4%52,8870.3%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,645,500$1,645,500 New Holding10,0000.3%Construction
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$1,620,389$200,701 14.1%161,8770.3%ETF
Impinj, Inc. stock logo
PI
Impinj
$1,502,397$577,845 -27.8%11,7000.2%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,499,262$475,589 -24.1%15,8000.2%ETF
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,489,0500.0%15,0000.2%Construction
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,484,640$1,484,640 New Holding9,0000.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,481,843$16,123 1.1%4,0440.2%Industrial Products
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$1,476,7680.0%3,2500.2%Business Services
Cameco Co. stock logo
CCJ
Cameco
$1,453,104$128,965 9.7%33,5770.2%Basic Materials
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,449,516$1,449,516 New Holding20,0320.2%Retail/Wholesale
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$1,442,768$107,440 -6.9%40,8900.2%Oils/Energy
Moody's Co. stock logo
MCO
Moody's
$1,424,341$1,186,951 500.0%3,6240.2%Finance
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$1,347,0600.0%11,0000.2%Transportation
Coupang, Inc. stock logo
CPNG
Coupang
$1,334,250$978,450 275.0%75,0000.2%Retail/Wholesale
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,331,2900.0%1,0000.2%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,319,500$478,187 -26.6%5,0000.2%Business Services
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$1,319,026$999,262 312.5%66,0000.2%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$1,310,446$446,571 -25.4%2,5970.2%Computer and Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,286,429$92,179 7.7%11,6810.2%Manufacturing
SPROTT PHYSICAL SILVER TR
$1,269,888$264,445 26.3%152,9510.2%TR UNIT
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,269,158$240,291 -15.9%8,0230.2%Medical
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,249,6100.0%1,0000.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,218,225$1,837,006 -60.1%6,9300.2%Auto/Tires/Trucks
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,198,155$1,198,155 New Holding10,5000.2%Computer and Technology
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$1,138,9140.0%18,9000.2%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,128,8800.0%1,0000.2%Retail/Wholesale
Celestica Inc. stock logo
CLS
Celestica
$1,122,878$1,122,878 New Holding25,0000.2%Computer and Technology
Wingstop Inc. stock logo
WING
Wingstop
$1,099,200$1,099,200 New Holding3,0000.2%Retail/Wholesale
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$1,093,5000.0%25,0000.2%Consumer Discretionary
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,079,860$1,079,860 New Holding2,0000.2%Medical
HubSpot, Inc. stock logo
HUBS
HubSpot
$1,038,836$4,926,012 -82.6%1,6580.2%Computer and Technology
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$1,025,900$1,025,900 New Holding5,0000.2%Construction
Canadian National Railway stock logo
CNI
Canadian National Railway
$1,008,218$45,679 -4.3%7,6590.2%Transportation
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$996,030$468,720 -32.0%17,0000.2%ETF
Celsius Holdings, Inc. stock logo
CELH
Celsius
$995,0400.0%12,0000.2%Consumer Staples
XPO, Inc. stock logo
XPO
XPO
$982,464$128,254 15.0%8,0510.2%Transportation
Intuit Inc. stock logo
INTU
Intuit
$975,000$650,000 200.0%1,5000.2%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$963,904$31,620 3.4%30,4840.1%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$950,505$355,532 59.8%2620.1%Retail/Wholesale
Fortis Inc. stock logo
FTS
Fortis
$938,081$429,305 84.4%23,7500.1%Utilities
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$934,082$934,082 New Holding51,2950.1%Consumer Discretionary
FedEx Co. stock logo
FDX
FedEx
$875,015$1,593,570 -64.6%3,0200.1%Transportation
ISHARES BITCOIN TR
$863,630$863,630 New Holding21,3400.1%SHS
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$846,000$158,625 23.1%40,0000.1%ETF
Tucows Inc. stock logo
TCX
Tucows
$835,2190.0%45,0010.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$829,150$2,273 0.3%7,2950.1%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$807,758$807,758 New Holding2,0240.1%Medical
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$802,236$407,478 103.2%3,6580.1%Transportation
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$745,320$745,320 New Holding1,5000.1%Retail/Wholesale
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$740,666$9,112 -1.2%17,6380.1%Finance
Target Co. stock logo
TGT
Target
$708,840$708,840 New Holding4,0000.1%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$673,574$144,080 -17.6%7,4800.1%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$662,898$4,111,946 -86.1%1,3400.1%Medical
Align Technology, Inc. stock logo
ALGN
Align Technology
$658,463$658,463 New Holding2,0080.1%Medical
AMPLIFY ETF TR
$616,852$616,852 New Holding62,1200.1%AMPLIFY JUNIOR S
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$615,800$615,800 New Holding5000.1%Aerospace
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$613,285$2,253 -0.4%14,9730.1%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$589,450$589,450 New Holding5,0000.1%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$580,0200.0%6,1300.1%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574,861$2,804 0.5%1,0250.1%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$574,0440.0%1,9930.1%ETF
ICICI Bank Limited stock logo
IBN
ICICI Bank
$562,533$264,100 88.5%21,3000.1%Finance
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$502,161$27,460 5.8%18,2870.1%ETF
Equifax Inc. stock logo
EFX
Equifax
$497,5870.0%1,8600.1%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$491,874$69,588 -12.4%6,7150.1%Medical
Bank of America Co. stock logo
BAC
Bank of America
$472,104$18,202 4.0%12,4500.1%Finance
Magna International Inc. stock logo
MGA
Magna International
$461,147$20,857 4.7%8,4680.1%Auto/Tires/Trucks
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$457,196$457,196 New Holding5,0000.1%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$453,588$151,196 50.0%3000.1%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$410,740$8,215 -2.0%1,0000.1%Industrial Products
Kenvue Inc. stock logo
KVUE
Kenvue
$397,976$1,025,853 -72.0%18,5450.1%Consumer Staples
Manulife Financial Co. stock logo
MFC
Manulife Financial
$389,732$9,013 2.4%15,6100.1%Finance
Sonos, Inc. stock logo
SONO
Sonos
$381,200$381,200 New Holding20,0000.1%Consumer Discretionary
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$369,2000.0%40,0000.1%Business Services
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$357,8850.0%16,5000.1%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$356,5240.0%2,1050.1%ETF
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$352,370$23,336 7.1%2,2650.1%Business Services
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$341,440$93,120 -21.4%22,0000.1%Oils/Energy
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$328,000$328,000 New Holding4,0000.1%Medical
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$318,370$259,470 -44.9%11,0430.0%ETF
Sprott Inc. stock logo
SII
Sprott
$317,5110.0%8,6080.0%Finance
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$308,476$6,762 2.2%4,7900.0%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$296,7790.0%9890.0%ETF
Newmont Co. stock logo
NEM
Newmont
$284,247$284,247 New Holding7,9310.0%Basic Materials
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$283,412$66,509 30.7%17,0450.0%Basic Materials
Accenture plc stock logo
ACN
Accenture
$253,372$5,199 -2.0%7310.0%Business Services
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$251,302$251,302 New Holding9280.0%ETF
BRIACELL THERAPEUTICS CORP
$249,248$18,123 7.8%87,0440.0%COM
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$209,532$938,524 -81.7%8390.0%Business Services
SPIRE GLOBAL INC
$175,800$175,800 New Holding14,6500.0%COM CL A NEW
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$161,6200.0%13,5360.0%Oils/Energy
Hecla Mining stock logo
HL
Hecla Mining
$144,300$144,300 New Holding30,0000.0%Basic Materials
Crescent Point Energy Corp. stock logo
CPG
Crescent Point Energy
$108,167$65,417 -37.7%13,2280.0%Oils/Energy
Denison Mines Corp. stock logo
DNN
Denison Mines
$68,525$9,857 -12.6%35,0380.0%Basic Materials
Zentek Ltd. stock logo
ZTEK
Zentek
$17,9340.0%15,0000.0%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$0$5,725,608 -100.0%00.0%Retail/Wholesale
Dollar General Co. stock logo
DG
Dollar General
$0$3,439,535 -100.0%00.0%Retail/Wholesale
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$0$3,389,717 -100.0%00.0%Industrial Products
NIKE, Inc. stock logo
NKE
NIKE
$0$3,347,430 -100.0%00.0%Consumer Discretionary
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$0$3,260,469 -100.0%00.0%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$0$2,254,986 -100.0%00.0%Consumer Discretionary
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$0$2,091,330 -100.0%00.0%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$0$2,058,177 -100.0%00.0%Consumer Discretionary
Sony Group Co. stock logo
SONY
Sony Group
$0$1,893,800 -100.0%00.0%Consumer Discretionary
The Toro Company stock logo
TTC
Toro
$0$1,823,810 -100.0%00.0%Consumer Discretionary
3M stock logo
MMM
3M
$0$1,789,459 -100.0%00.0%Multi-Sector Conglomerates
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$0$1,739,781 -100.0%00.0%Consumer Discretionary
ATS Co. stock logo
ATS
ATS
$0$1,548,007 -100.0%00.0%Industrial Products
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$0$1,493,460 -100.0%00.0%Oils/Energy
Atlassian Co. stock logo
TEAM
Atlassian
$0$1,308,230 -100.0%00.0%Computer and Technology
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$0$1,056,600 -100.0%00.0%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$1,002,341 -100.0%00.0%Transportation
Electronic Arts Inc. stock logo
EA
Electronic Arts
$0$957,670 -100.0%00.0%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$891,717 -100.0%00.0%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$0$722,196 -100.0%00.0%Computer and Technology
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$0$711,250 -100.0%00.0%Medical
Amplify Junior Silver Miners ETF stock logo
SILJ
Amplify Junior Silver Miners ETF
$0$620,650 -100.0%00.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$616,174 -100.0%00.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$572,000 -100.0%00.0%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$561,704 -100.0%00.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$0$558,125 -100.0%00.0%Computer and Technology
KBR, Inc. stock logo
KBR
KBR
$0$554,100 -100.0%00.0%Construction
ASML Holding stock logo
ASML
ASML
$0$491,998 -100.0%00.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$439,241 -100.0%00.0%Computer and Technology
Unity Software Inc. stock logo
U
Unity Software
$0$408,900 -100.0%00.0%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$0$403,639 -100.0%00.0%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$0$395,424 -100.0%00.0%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$377,000 -100.0%00.0%Computer and Technology
Etsy, Inc. stock logo
ETSY
Etsy
$0$324,200 -100.0%00.0%Computer and Technology
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$0$308,610 -100.0%00.0%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$0$259,600 -100.0%00.0%Business Services
Autodesk, Inc. stock logo
ADSK
Autodesk
$0$243,480 -100.0%00.0%Computer and Technology
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$0$233,510 -100.0%00.0%Industrial Products
The Coca-Cola Company stock logo
KO
Coca-Cola
$0$233,186 -100.0%00.0%Consumer Staples
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$0$229,394 -100.0%00.0%ETF
GoPro, Inc. stock logo
GPRO
GoPro
$0$173,500 -100.0%00.0%Consumer Discretionary
GrafTech International Ltd. stock logo
EAF
GrafTech International
$0$21,900 -100.0%00.0%Industrial Products
Greenbrook TMS Inc. stock logo
GBNH
Greenbrook TMS
$0$2,710 -100.0%00.0%Medical

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