0001085146-24-002074.txt : 20240426
0001085146-24-002074.hdr.sgml : 20240426
20240426123707
ACCESSION NUMBER: 0001085146-24-002074
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240426
DATE AS OF CHANGE: 20240426
EFFECTIVENESS DATE: 20240426
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: K.J. Harrison & Partners Inc
CENTRAL INDEX KEY: 0001418359
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12625
FILM NUMBER: 24880895
BUSINESS ADDRESS:
STREET 1: 60 BEDFORD ROAD
CITY: TORONTO
STATE: A6
ZIP: M5R2K2
BUSINESS PHONE: 4168678252
MAIL ADDRESS:
STREET 1: 60 BEDFORD ROAD
CITY: TORONTO
STATE: A6
ZIP: M5R2K2
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001418359
XXXXXXXX
03-31-2024
03-31-2024
false
K.J. Harrison & Partners Inc
60 BEDFORD ROAD
TORONTO
A6
M5R2K2
13F HOLDINGS REPORT
028-12625
N
Sindy Jagger
Chief Compliance Officer
416-867-8252
/s/ Sindy Jagger
Toronto
A6
04-26-2024
0
195
646512867
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
BBG001S5N9M6
829150
7295
SH
SOLE
7295
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
253372
731
SH
SOLE
731
0
0
ADOBE INC
COM
00724F101
BBG001S5NCQ5
1310446
2597
SH
SOLE
2597
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
BBG00X28J8Y2
1620389
161877
SH
SOLE
161877
0
0
AGNICO EAGLE MINES LTD
COM
008474108
BBG001S77MK3
3911593
65621
SH
SOLE
65621
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
1484640
9000
SH
SOLE
9000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
1449516
20032
SH
SOLE
20032
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
658463
2008
SH
SOLE
2008
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
9262574
61370
SH
SOLE
61370
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
18549836
121830
SH
SOLE
121830
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
21120514
117089
SH
SOLE
117089
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
3507520
8000
SH
SOLE
8000
0
0
AMETEK INC
COM
031100100
BBG001S5NN54
2810259
15365
SH
SOLE
15365
0
0
AMPLIFY ETF TR
AMPLIFY JUNIOR S
032108649
BBG01L6XWL92
616852
62120
SH
SOLE
62120
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
38293027
223309
SH
SOLE
223309
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
209532
839
SH
SOLE
839
0
0
AVIS BUDGET GROUP
COM
053774105
BBG001S8S6R6
1347060
11000
SH
SOLE
11000
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
472104
12450
SH
SOLE
12450
0
0
BANK MONTREAL QUE
COM
063671101
BBG001S5Y203
15178006
155510
SH
SOLE
155510
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
BBG001S5Y2B1
7201489
139261
SH
SOLE
139261
0
0
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
283412
17045
SH
SOLE
17045
0
0
BCE INC
COM NEW
05534B760
BBG001S5P2C0
2299700
67697
SH
SOLE
67697
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
8882160
14
SH
SOLE
14
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
11838059
28151
SH
SOLE
28151
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
950505
262
SH
SOLE
262
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
3376557
49300
SH
SOLE
49300
0
0
BRIACELL THERAPEUTICS CORP
COM
107930109
BBG001SMHR46
249248
87044
SH
SOLE
87044
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
BBG019Z17GF9
740666
17638
SH
SOLE
17638
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG001SF86D7
2887836
69037
SH
SOLE
69037
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
BBG001S5P686
1651011
52887
SH
SOLE
52887
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
1093500
25000
SH
SOLE
25000
0
0
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
1453104
33577
SH
SOLE
33577
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
BBG001S5YBB1
1881102
37118
SH
SOLE
37118
0
0
CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
12389534
162468
SH
SOLE
162468
0
0
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
1008218
7659
SH
SOLE
7659
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG001S7F4Z8
7985151
90596
SH
SOLE
90596
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
1481843
4044
SH
SOLE
4044
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
BBG001S9CXM7
1122878
25000
SH
SOLE
25000
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
995040
12000
SH
SOLE
12000
0
0
CENOVUS ENERGY INC
COM
15135U109
BBG001T2PJV8
1319026
66000
SH
SOLE
66000
0
0
CHURCHILL DOWNS INC
COM
171484108
BBG001S67Z80
1905750
15400
SH
SOLE
15400
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
3623580
18000
SH
SOLE
18000
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
673574
7480
SH
SOLE
7480
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
BBG001S79G88
2090703
17110
SH
SOLE
17110
0
0
COPART INC
COM
217204106
BBG001S7MTB1
3866739
66760
SH
SOLE
66760
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
8614996
11759
SH
SOLE
11759
0
0
COUPANG INC
CL A
22266T109
BBG00XMJRPR7
1334250
75000
SH
SOLE
75000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
BBG001SLLJ78
108167
13228
SH
SOLE
13228
0
0
CRH PLC
ORD
G25508105
BBG001S61NK9
6971533
80820
SH
SOLE
80820
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
2649707
33221
SH
SOLE
33221
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
1645500
10000
SH
SOLE
10000
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
2951690
11820
SH
SOLE
11820
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
410740
1000
SH
SOLE
1000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
1198155
10500
SH
SOLE
10500
0
0
DENISON MINES CORP
COM
248356107
BBG001S9ZPX7
68525
35038
SH
SOLE
35038
0
0
DESCARTES SYS GROUP INC
COM
249906108
BBG001SBJY34
457196
5000
SH
SOLE
5000
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
10146948
82927
SH
SOLE
82927
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
745320
1500
SH
SOLE
1500
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
3305280
24000
SH
SOLE
24000
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
4202468
92545
SH
SOLE
92545
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
7389064
9498
SH
SOLE
9498
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
4187519
115916
SH
SOLE
115916
0
0
ENERFLEX LTD
COM
29269R105
BBG001SXXC92
1673119
287700
SH
SOLE
287700
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
497587
1860
SH
SOLE
1860
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
308476
4790
SH
SOLE
4790
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
1476768
3250
SH
SOLE
3250
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
1249610
1000
SH
SOLE
1000
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
875015
3020
SH
SOLE
3020
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
1703754
7800
SH
SOLE
7800
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
2592400
20000
SH
SOLE
20000
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
BBG001S87K70
2205894
11000
SH
SOLE
11000
0
0
FORTIS INC
COM
349553107
BBG001S5YVM5
938081
23750
SH
SOLE
23750
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
1710334
20200
SH
SOLE
20200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
9366619
199205
SH
SOLE
199205
0
0
FTAI AVIATION LTD
SHS
G3730V105
BBG019M62R54
2759300
41000
SH
SOLE
41000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
1900304
7600
SH
SOLE
7600
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
491874
6715
SH
SOLE
6715
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
BBG001SSPRJ8
502161
18287
SH
SOLE
18287
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
BBG001TF8NP6
318370
11043
SH
SOLE
11043
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
3437589
8230
SH
SOLE
8230
0
0
GRACO INC
COM
384109104
BBG001S5RK56
2451923
26235
SH
SOLE
26235
0
0
HECLA MNG CO
COM
422704106
BBG001S5RXF7
144300
30000
SH
SOLE
30000
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
3541140
18540
SH
SOLE
18540
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
1998556
5210
SH
SOLE
5210
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
1038836
1658
SH
SOLE
1658
0
0
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
562533
21300
SH
SOLE
21300
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
4253269
17430
SH
SOLE
17430
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
1079860
2000
SH
SOLE
2000
0
0
IMPINJ INC
COM
453204109
BBG001T313Q3
1502397
11700
SH
SOLE
11700
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
1745598
39520
SH
SOLE
39520
0
0
INTUIT
COM
461202103
BBG001S6TWR2
975000
1500
SH
SOLE
1500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
807758
2024
SH
SOLE
2024
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
BBG001V0MBC0
846000
40000
SH
SOLE
40000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
356524
2105
SH
SOLE
2105
0
0
ISHARES BITCOIN TR
SHS
46438F101
BBG01KYQ6QS5
863630
21340
SH
SOLE
21340
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
1897296
23200
SH
SOLE
23200
0
0
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
580020
6130
SH
SOLE
6130
0
0
ISHARES TR
MSCI ACWI ETF
464288257
BBG001S56QV7
1286429
11681
SH
SOLE
11681
0
0
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
574044
1993
SH
SOLE
1993
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
BBG001S562F8
251302
928
SH
SOLE
928
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
3713477
17658
SH
SOLE
17658
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
296779
989
SH
SOLE
989
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
BBG001SQZT52
996030
17000
SH
SOLE
17000
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
1269158
8023
SH
SOLE
8023
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
9573138
47794
SH
SOLE
47794
0
0
KENVUE INC
COM
49177J102
BBG01C79X614
397976
18545
SH
SOLE
18545
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
BBG00FQH6N85
341440
22000
SH
SOLE
22000
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
1719800
10000
SH
SOLE
10000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
2459153
23250
SH
SOLE
23250
0
0
MAGNA INTL INC
COM
559222401
BBG001S5SY91
461147
8468
SH
SOLE
8468
0
0
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
389732
15610
SH
SOLE
15610
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
2471760
12000
SH
SOLE
12000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
3068564
6372
SH
SOLE
6372
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
453588
300
SH
SOLE
300
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
12548358
25842
SH
SOLE
25842
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
1331290
1000
SH
SOLE
1000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
1793980
38000
SH
SOLE
38000
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
589450
5000
SH
SOLE
5000
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
24126609
57346
SH
SOLE
57346
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
1424341
3624
SH
SOLE
3624
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
4500848
47800
SH
SOLE
47800
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
5837647
10416
SH
SOLE
10416
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
2976320
7100
SH
SOLE
7100
0
0
NATERA INC
COM
632307104
BBG001V0FSF8
1984682
21700
SH
SOLE
21700
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
3659163
6025
SH
SOLE
6025
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
284247
7931
SH
SOLE
7931
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
BBG001SBRPM3
4772520
214700
SH
SOLE
214700
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
2718431
50054
SH
SOLE
50054
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
7485995
8285
SH
SOLE
8285
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
802236
3658
SH
SOLE
3658
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
1128880
1000
SH
SOLE
1000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
1489050
15000
SH
SOLE
15000
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG001S7GWF7
161620
13536
SH
SOLE
13536
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
2010906
30018
SH
SOLE
30018
0
0
PEMBINA PIPELINE CORP
COM
706327103
BBG001SB0CJ5
1442768
40890
SH
SOLE
40890
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG001S80PY6
934082
51295
SH
SOLE
51295
0
0
PFIZER INC
COM
717081103
BBG001S5V466
3238786
116713
SH
SOLE
116713
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
2864850
7100
SH
SOLE
7100
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
1877600
10000
SH
SOLE
10000
0
0
RB GLOBAL INC
COM
74935Q107
BBG001SBQWW8
8819703
115835
SH
SOLE
115835
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG0076WG2T4
6278198
79083
SH
SOLE
79083
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
BBG001S604S4
613285
14973
SH
SOLE
14973
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
574861
1025
SH
SOLE
1025
0
0
ROYAL BK CDA
COM
780087102
BBG001S60869
19104921
189483
SH
SOLE
189483
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
6659569
15653
SH
SOLE
15653
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
4083087
56443
SH
SOLE
56443
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
4708985
22610
SH
SOLE
22610
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
BBG00G4Y2F27
369200
40000
SH
SOLE
40000
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
5433631
15644
SH
SOLE
15644
0
0
SIMPSON MFG INC
COM
829073105
BBG001SB9QN0
1025900
5000
SH
SOLE
5000
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D67
1826666
10465
SH
SOLE
10465
0
0
SONOS INC
COM
83570H108
BBG001SRR9R9
381200
20000
SH
SOLE
20000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
11766983
22496
SH
SOLE
22496
0
0
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
1499262
15800
SH
SOLE
15800
0
0
SPDR SER TR
S&P METALS MNG
78464A755
BBG001SMH2W0
1138914
18900
SH
SOLE
18900
0
0
SPIRE GLOBAL INC
COM CL A NEW
848560306
BBG00WCNHBY5
175800
14650
SH
SOLE
14650
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
1319500
5000
SH
SOLE
5000
0
0
SPROTT INC
COM NEW
852066208
BBG001T2FK64
317511
8608
SH
SOLE
8608
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
BBG001T66XM9
3447565
199379
SH
SOLE
199379
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
BBG001T96GD0
1269888
152951
SH
SOLE
152951
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
2947693
30100
SH
SOLE
30100
0
0
STANTEC INC
COM
85472N109
BBG001S6JJQ3
3942325
47500
SH
SOLE
47500
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
2396920
31000
SH
SOLE
31000
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
6530054
18247
SH
SOLE
18247
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
6145481
47795
SH
SOLE
47795
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
BBG001S7XWH6
2351156
43104
SH
SOLE
43104
0
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
3970903
107633
SH
SOLE
107633
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
708840
4000
SH
SOLE
4000
0
0
TC ENERGY CORP
COM
87807B107
BBG001S5WW27
9667098
240612
SH
SOLE
240612
0
0
TECK RESOURCES LTD
CL B
878742204
BBG001S60LH8
8790959
192125
SH
SOLE
192125
0
0
TELUS CORPORATION
COM
87971M103
BBG001S60K53
5298563
331313
SH
SOLE
331313
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
2215980
39000
SH
SOLE
39000
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
1218225
6930
SH
SOLE
6930
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
2538144
4367
SH
SOLE
4367
0
0
THOMSON REUTERS CORP.
COM
884903808
BBG001S5WSW3
352370
2265
SH
SOLE
2265
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
9610602
159295
SH
SOLE
159295
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
615800
500
SH
SOLE
500
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
1855350
18600
SH
SOLE
18600
0
0
TUCOWS INC
COM NEW
898697206
BBG001S978L9
835219
45001
SH
SOLE
45001
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
6390170
83000
SH
SOLE
83000
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
4239833
17240
SH
SOLE
17240
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
2163330
3000
SH
SOLE
3000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
662898
1340
SH
SOLE
1340
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
963904
30484
SH
SOLE
30484
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
BBG001T60G06
2098275
54163
SH
SOLE
54163
0
0
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV887
328000
4000
SH
SOLE
4000
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
7210590
25837
SH
SOLE
25837
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
357885
16500
SH
SOLE
16500
0
0
WALMART INC
COM
931142103
BBG001S5XH92
8939878
148577
SH
SOLE
148577
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
7587094
44147
SH
SOLE
44147
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
4781908
11070
SH
SOLE
11070
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
3000826
17520
SH
SOLE
17520
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
1099200
3000
SH
SOLE
3000
0
0
XPO INC
COM
983793100
BBG001SJW3C0
982464
8051
SH
SOLE
8051
0
0
ZENTEK LTD
COM
98942X102
BBG001TFBYY8
17934
15000
SH
SOLE
15000
0
0