Basic Stats
| Portfolio Value | $ 603,565,148 |
| Current Positions | 183 |
Latest Holdings, Performance, AUM (from 13F, 13D)
K.J. Harrison & Partners Inc has disclosed 183 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 603,565,148 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). K.J. Harrison & Partners Inc’s top holdings are Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Royal Bank of Canada (US:RY) , and Meta Platforms, Inc. (US:META) . K.J. Harrison & Partners Inc’s new positions include Robinhood Markets, Inc. (US:HOOD) , Rocket Lab Corporation (US:RKLB) , Vizsla Silver Corp. (CA:VZLA) , Rio Tinto Group - Depositary Receipt (Common Stock) (US:RIO) , and Sportradar Group AG (US:SRAD) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 27.38 | 4.5363 | 1.1607 | |
| 0.08 | 11.96 | 1.9824 | 0.9733 | |
| 0.12 | 7.30 | 1.2091 | 0.9116 | |
| 0.09 | 5.19 | 0.8596 | 0.8596 | |
| 0.14 | 8.23 | 1.3638 | 0.8063 | |
| 0.21 | 4.64 | 0.7694 | 0.7694 | |
| 0.16 | 20.52 | 3.3993 | 0.6011 | |
| 0.02 | 3.58 | 0.5934 | 0.5934 | |
| 0.04 | 5.09 | 0.8436 | 0.5509 | |
| 0.04 | 3.31 | 0.5490 | 0.5490 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.17 | 34.27 | 5.6779 | -1.6271 | |
| 0.15 | 4.76 | 0.7883 | -1.1718 | |
| 0.00 | 0.60 | 0.0994 | -0.9112 | |
| 0.10 | 4.63 | 0.7675 | -0.7665 | |
| 0.03 | 14.05 | 2.3277 | -0.6820 | |
| 0.02 | 6.62 | 1.0968 | -0.6208 | |
| 0.06 | 6.68 | 1.1059 | -0.5853 | |
| 0.00 | 11.66 | 1.9320 | -0.5643 | |
| 0.04 | 7.29 | 1.2086 | -0.4781 | |
| 0.02 | 6.40 | 1.0609 | -0.4363 |
13F and Fund Filings
This form was filed on 2025-08-05 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.17 | -0.75 | 34.27 | -8.33 | 5.6779 | -1.6271 | |||
| MSFT / Microsoft Corporation | 0.06 | 19.61 | 27.38 | 58.49 | 4.5363 | 1.1607 | |||
| AMZN / Amazon.com, Inc. | 0.10 | 8.31 | 22.60 | 24.89 | 3.7438 | 0.2085 | |||
| RY / Royal Bank of Canada | 0.16 | 22.81 | 20.52 | 43.28 | 3.3993 | 0.6011 | |||
| META / Meta Platforms, Inc. | 0.03 | -1.07 | 19.80 | 26.69 | 3.2810 | 0.2268 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | 0.00 | 14.05 | -8.79 | 2.3277 | -0.6820 | |||
| NVDA / NVIDIA Corporation | 0.08 | 58.93 | 11.96 | 131.68 | 1.9824 | 0.9733 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 11.66 | -8.73 | 1.9320 | -0.5643 | |||
| FCX / Freeport-McMoRan Inc. | 0.24 | 34.21 | 10.43 | 53.68 | 1.7276 | 0.4018 | |||
| CM / Canadian Imperial Bank of Commerce | 0.14 | -14.08 | 9.94 | 8.10 | 1.6466 | -0.1498 | |||
| GOOGL / Alphabet Inc. | 0.05 | -6.82 | 9.62 | 6.19 | 1.5943 | -0.1764 | |||
| COST / Costco Wholesale Corporation | 0.01 | -10.68 | 8.50 | -6.51 | 1.4084 | -0.3683 | |||
| NEM / Newmont Corporation | 0.14 | 139.08 | 8.23 | 188.50 | 1.3638 | 0.8063 | |||
| AEM / Agnico Eagle Mines Limited | 0.06 | 87.78 | 7.63 | 105.91 | 1.2644 | 0.5402 | |||
| V / Visa Inc. | 0.02 | -9.71 | 7.58 | -8.53 | 1.2565 | -0.3635 | |||
| GOOG / Alphabet Inc. | 0.04 | 17.11 | 7.56 | 32.99 | 1.2524 | 0.1416 | |||
| HD / The Home Depot, Inc. | 0.02 | 32.77 | 7.43 | 32.83 | 1.2307 | 0.1379 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.12 | 266.54 | 7.30 | 379.43 | 1.2091 | 0.9116 | |||
| WCN / Waste Connections, Inc. | 0.04 | -11.57 | 7.29 | -15.50 | 1.2086 | -0.4781 | |||
| PHYS / Sprott Physical Gold Trust | 0.27 | 51.95 | 6.94 | 59.78 | 1.1501 | 0.3013 | |||
| MCO / Moody's Corporation | 0.01 | -12.76 | 6.86 | -6.03 | 1.1365 | -0.2899 | |||
| RBA / RB Global, Inc. | 0.06 | -26.93 | 6.68 | -22.88 | 1.1059 | -0.5853 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -36.28 | 6.62 | -24.69 | 1.0968 | -0.6208 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.03 | 0.00 | 6.45 | 22.67 | 1.0687 | 0.0411 | |||
| SYK / Stryker Corporation | 0.02 | -21.37 | 6.40 | -16.43 | 1.0609 | -0.4363 | |||
| TD / The Toronto-Dominion Bank | 0.08 | 0.15 | 6.03 | 22.59 | 0.9998 | 0.0379 | |||
| BSX / Boston Scientific Corporation | 0.05 | 85.11 | 5.84 | 97.10 | 0.9683 | 0.3889 | |||
| MA / Mastercard Incorporated | 0.01 | -0.38 | 5.84 | 2.14 | 0.9670 | -0.1497 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.01 | -23.27 | 5.83 | -0.60 | 0.9661 | -0.1801 | |||
| BMO / Bank of Montreal | 0.05 | 32.20 | 5.81 | 52.96 | 0.9619 | 0.2203 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.13 | 127.89 | 5.68 | 132.87 | 0.9404 | 0.4640 | |||
| PSLV / Sprott Physical Silver Trust | 0.46 | 56.00 | 5.64 | 63.98 | 0.9339 | 0.2623 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 16.95 | 5.29 | 63.14 | 0.8772 | 0.2431 | |||
| PSTG / Pure Storage, Inc. | 0.09 | 5.19 | 0.8596 | 0.8596 | |||||
| SHOP / Shopify Inc. | 0.04 | 181.22 | 5.09 | 240.08 | 0.8436 | 0.5509 | |||
| BA / The Boeing Company | 0.02 | 156.67 | 4.84 | 215.51 | 0.8019 | 0.5020 | |||
| HEI / HEICO Corporation | 0.01 | -6.44 | 4.77 | 14.86 | 0.7902 | -0.0212 | |||
| CNQ / Canadian Natural Resources Limited | 0.15 | -53.43 | 4.76 | -52.58 | 0.7883 | -1.1718 | |||
| SU / Suncor Energy Inc. | 0.12 | 28.33 | 4.66 | 23.79 | 0.7717 | 0.0365 | |||
| BCE / BCE Inc. | 0.21 | 4.64 | 0.7694 | 0.7694 | |||||
| MS / Morgan Stanley | 0.03 | -15.40 | 4.64 | 2.14 | 0.7680 | -0.1188 | |||
| TRP / TC Energy Corporation | 0.10 | -42.76 | 4.63 | -40.99 | 0.7675 | -0.7665 | |||
| LLY / Eli Lilly and Company | 0.01 | -13.86 | 4.35 | -18.69 | 0.7209 | -0.3248 | |||
| TECK / Teck Resources Limited | 0.11 | 22.98 | 4.32 | 36.12 | 0.7157 | 0.0957 | |||
| STN / Stantec Inc. | 0.04 | -4.82 | 4.29 | 24.57 | 0.7108 | 0.0379 | |||
| BN / Brookfield Corporation | 0.07 | 0.00 | 4.26 | 17.92 | 0.7055 | -0.0001 | |||
| CLS / Celestica Inc. | 0.03 | 107.69 | 4.21 | 310.33 | 0.6976 | 0.4970 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.05 | 1,400.00 | 4.19 | -5.61 | 0.6944 | -0.1734 | |||
| NOA / North American Construction Group Ltd. | 0.26 | 3.96 | 4.15 | 5.20 | 0.6871 | -0.0832 | |||
| CP / Canadian Pacific Kansas City Limited | 0.05 | 184.97 | 3.77 | 221.78 | 0.6244 | 0.3955 | |||
| CLH / Clean Harbors, Inc. | 0.02 | -6.86 | 3.77 | 9.25 | 0.6241 | -0.0497 | |||
| NTR / Nutrien Ltd. | 0.06 | 73.66 | 3.70 | 103.29 | 0.6134 | 0.2576 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.06 | -14.29 | 3.67 | -11.95 | 0.6081 | -0.2064 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -5.10 | 3.60 | 4.83 | 0.5968 | -0.0747 | |||
| SNOW / Snowflake Inc. | 0.02 | 3.58 | 0.5934 | 0.5934 | |||||
| WSO / Watsco, Inc. | 0.01 | -15.69 | 3.56 | -26.75 | 0.5897 | -0.3598 | |||
| VSEC / VSE Corporation | 0.03 | -13.25 | 3.43 | -5.30 | 0.5686 | -0.1395 | |||
| BNS / The Bank of Nova Scotia | 0.06 | 19.61 | 3.40 | 39.10 | 0.5636 | 0.0857 | |||
| FTAI / FTAI Aviation Ltd. | 0.03 | 0.34 | 3.36 | 3.99 | 0.5566 | -0.0748 | |||
| HOOD / Robinhood Markets, Inc. | 0.04 | 3.31 | 0.5490 | 0.5490 | |||||
| WMT / Walmart Inc. | 0.03 | 3.27 | 0.5412 | 0.5412 | |||||
| SCHW / The Charles Schwab Corporation | 0.03 | -36.40 | 3.19 | -25.86 | 0.5282 | -0.3122 | |||
| NFLX / Netflix, Inc. | 0.00 | -21.55 | 3.16 | 12.66 | 0.5234 | -0.0245 | |||
| RKLB / Rocket Lab Corporation | 0.09 | 3.04 | 0.5037 | 0.5037 | |||||
| MFC / Manulife Financial Corporation | 0.09 | 18.44 | 2.95 | 21.20 | 0.4889 | 0.0131 | |||
| LYV / Live Nation Entertainment, Inc. | 0.02 | -23.62 | 2.93 | -11.52 | 0.4862 | -0.1618 | |||
| TU / TELUS Corporation | 0.18 | 98.97 | 2.90 | 122.22 | 0.4806 | 0.2255 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 2.89 | 0.4784 | 0.4784 | |||||
| EFXT / Enerflex Ltd. | 0.36 | -15.86 | 2.80 | -14.28 | 0.4635 | -0.1742 | |||
| MSCI / MSCI Inc. | 0.00 | -6.11 | 2.66 | -4.21 | 0.4409 | -0.1021 | |||
| CPRT / Copart, Inc. | 0.05 | -16.59 | 2.46 | -27.66 | 0.4082 | -0.2574 | |||
| VZLA / Vizsla Silver Corp. | 0.83 | 2.46 | 0.4076 | 0.4076 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.04 | 2.41 | 0.3987 | 0.3987 | |||||
| SPGI / S&P Global Inc. | 0.00 | 0.02 | 2.39 | 3.78 | 0.3958 | -0.0539 | |||
| CRH / CRH plc | 0.03 | -35.16 | 2.37 | -32.32 | 0.3927 | -0.2918 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 28.57 | 2.35 | 72.31 | 0.3897 | 0.1229 | |||
| URI / United Rentals, Inc. | 0.00 | -24.39 | 2.34 | -9.11 | 0.3870 | -0.1151 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.03 | 0.00 | 2.25 | -3.06 | 0.3724 | -0.0806 | |||
| HSIC / Henry Schein, Inc. | 0.03 | 50.00 | 2.19 | 60.04 | 0.3631 | 0.0954 | |||
| TSLA / Tesla, Inc. | 0.01 | 66.57 | 2.17 | 104.23 | 0.3600 | 0.1521 | |||
| NTRA / Natera, Inc. | 0.01 | 0.00 | 2.16 | 19.45 | 0.3583 | 0.0046 | |||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 0.04 | -19.78 | 2.16 | -9.14 | 0.3574 | -0.1066 | |||
| SGI / Somnigroup International Inc. | 0.03 | -11.76 | 2.04 | 0.29 | 0.3382 | -0.0596 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 0.00 | 2.04 | 8.17 | 0.3381 | -0.0305 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 2.01 | -0.89 | 0.3331 | -0.0632 | |||
| HOLX / Hologic, Inc. | 0.03 | 1.99 | 0.3293 | 0.3293 | |||||
| GGG / Graco Inc. | 0.02 | -4.17 | 1.98 | -1.35 | 0.3273 | -0.0640 | |||
| DASH / DoorDash, Inc. | 0.01 | 0.12 | 1.97 | 35.02 | 0.3271 | 0.0414 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.02 | 0.00 | 1.92 | 0.16 | 0.3185 | -0.0565 | |||
| PRKS / United Parks & Resorts Inc. | 0.04 | 0.00 | 1.89 | 3.74 | 0.3125 | -0.0428 | |||
| MU / Micron Technology, Inc. | 0.02 | 50.08 | 1.85 | 113.02 | 0.3065 | 0.1367 | |||
| CTVA / Corteva, Inc. | 0.02 | 0.00 | 1.81 | 18.44 | 0.3001 | 0.0013 | |||
| PI / Impinj, Inc. | 0.02 | 0.00 | 1.80 | 22.46 | 0.2981 | 0.0110 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 1.76 | 0.2909 | 0.2909 | |||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.03 | 12.45 | 1.74 | 19.56 | 0.2877 | 0.0038 | |||
| FLUT / Flutter Entertainment plc | 0.01 | 0.00 | 1.73 | 29.39 | 0.2867 | 0.0253 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.03 | 0.00 | 1.70 | 18.14 | 0.2817 | 0.0005 | |||
| CVNA / Carvana Co. | 0.01 | 1.68 | 0.2791 | 0.2791 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.08 | 1.63 | -7.22 | 0.2707 | -0.0733 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.13 | 1.63 | 9.90 | 0.2705 | -0.0199 | |||
| PBA / Pembina Pipeline Corporation | 0.04 | 13.14 | 1.61 | 5.91 | 0.2674 | -0.0304 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | -32.94 | 1.61 | -37.33 | 0.2669 | -0.2351 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.60 | 17.72 | 0.2653 | -0.0005 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.03 | 1.57 | 0.2608 | 0.2608 | |||||
| SITM / SiTime Corporation | 0.01 | 40.00 | 1.49 | 95.16 | 0.2471 | 0.0978 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.03 | 1.44 | 0.2391 | 0.2391 | |||||
| PFE / Pfizer Inc. | 0.06 | -14.42 | 1.44 | -18.16 | 0.2384 | -0.1050 | |||
| LULU / lululemon athletica inc. | 0.01 | 100.07 | 1.43 | 67.84 | 0.2363 | 0.0703 | |||
| SRAD / Sportradar Group AG | 0.05 | 1.40 | 0.2326 | 0.2326 | |||||
| TATT / TAT Technologies Ltd. | 0.04 | 1.37 | 0.2277 | 0.2277 | |||||
| CRM / Salesforce, Inc. | 0.01 | 1.37 | 0.2262 | 0.2262 | |||||
| TOST / Toast, Inc. | 0.03 | 1.33 | 0.2201 | 0.2201 | |||||
| JHG / Janus Henderson Group plc | 0.03 | 1.32 | 0.2188 | 0.2188 | |||||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.01 | 1.19 | 0.1971 | 0.1971 | |||||
| CCJ / Cameco Corporation | 0.02 | 102.55 | 1.13 | 264.63 | 0.1880 | 0.1271 | |||
| FTS / Fortis Inc. | 0.02 | -13.90 | 1.11 | -10.02 | 0.1847 | -0.0573 | |||
| DKNG / DraftKings Inc. | 0.03 | 1.08 | 0.1791 | 0.1791 | |||||
| QXO / QXO, Inc. | 0.05 | 1.08 | 0.1784 | 0.1784 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 1.05 | 0.1741 | 0.1741 | |||||
| JNJ / Johnson & Johnson | 0.01 | -12.59 | 1.05 | -19.49 | 0.1739 | -0.0808 | |||
| DHR / Danaher Corporation | 0.01 | -22.17 | 1.04 | -24.96 | 0.1723 | -0.0987 | |||
| CVE / Cenovus Energy Inc. | 0.07 | -8.89 | 1.02 | -11.03 | 0.1684 | -0.0549 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -1.37 | 0.96 | -19.60 | 0.1597 | -0.0747 | |||
| INTC / Intel Corporation | 0.04 | -62.05 | 0.96 | -62.59 | 0.1588 | -0.3416 | |||
| AME / AMETEK, Inc. | 0.01 | 0.00 | 0.95 | 5.09 | 0.1576 | -0.0192 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.01 | 0.95 | 0.1569 | 0.1569 | |||||
| DIS / The Walt Disney Company | 0.01 | -60.39 | 0.94 | -50.24 | 0.1565 | -0.2143 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | 0.93 | 0.1534 | 0.1534 | |||||
| CNI / Canadian National Railway Company | 0.01 | -14.58 | 0.89 | -8.79 | 0.1479 | -0.0434 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.89 | 0.00 | 0.1468 | -0.0263 | |||
| ABT / Abbott Laboratories | 0.01 | 0.11 | 0.85 | 2.65 | 0.1412 | -0.0210 | |||
| TCX / Tucows Inc. | 0.04 | -6.02 | 0.83 | 9.75 | 0.1381 | -0.0103 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.02 | 0.52 | 0.82 | 12.93 | 0.1360 | -0.0061 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.73 | -5.32 | 0.1211 | -0.0297 | |||
| UGI / UGI Corporation | 0.02 | 0.73 | 0.1207 | 0.1207 | |||||
| TTD / The Trade Desk, Inc. | 0.01 | 0.72 | 0.1194 | 0.1194 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.69 | -3.88 | 0.1150 | -0.0261 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.69 | -6.79 | 0.1137 | -0.0301 | |||
| Z / Zillow Group, Inc. | 0.01 | 0.68 | 0.1135 | 0.1135 | |||||
| LAMR / Lamar Advertising Company | 0.01 | -26.67 | 0.67 | -21.81 | 0.1106 | -0.0562 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.02 | -25.60 | 0.66 | -14.56 | 0.1100 | -0.0418 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.65 | -2.99 | 0.1074 | -0.0232 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.65 | 0.1069 | 0.1069 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.62 | 0.1023 | 0.1023 | |||||
| TSAT / Telesat Corporation | 0.03 | 0.00 | 0.62 | 29.96 | 0.1022 | 0.0096 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -80.52 | 0.60 | -88.40 | 0.0994 | -0.9112 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.58 | 36.53 | 0.0966 | 0.0131 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -71.58 | 0.54 | -72.10 | 0.0903 | -0.2908 | |||
| UNP / Union Pacific Corporation | 0.00 | -74.87 | 0.54 | -75.54 | 0.0896 | -0.3420 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.00 | 37.86 | 0.50 | 52.62 | 0.0822 | 0.0186 | |||
| AMRZ / Amrize AG | 0.01 | 0.50 | 0.0821 | 0.0821 | |||||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.49 | 10.86 | 0.0812 | -0.0053 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | 0.00 | 0.49 | -6.68 | 0.0812 | -0.0213 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | 0.00 | 0.48 | 10.30 | 0.0799 | -0.0055 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.01 | 0.00 | 0.48 | 2.13 | 0.0797 | -0.0122 | |||
| RMBS / Rambus Inc. | 0.01 | 0.00 | 0.48 | 23.71 | 0.0796 | 0.0037 | |||
| BE / Bloom Energy Corporation | 0.02 | 0.48 | 0.0793 | 0.0793 | |||||
| SBUX / Starbucks Corporation | 0.01 | 0.46 | 0.0760 | 0.0760 | |||||
| TRI / Thomson Reuters Corporation | 0.00 | -5.60 | 0.46 | 9.62 | 0.0757 | -0.0057 | |||
| BAM / Brookfield Asset Management Ltd. | 0.01 | -17.51 | 0.44 | -6.00 | 0.0728 | -0.0185 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.22 | 0.41 | -0.97 | 0.0676 | -0.0128 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.39 | 28.43 | 0.0652 | 0.0053 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -32.43 | 0.39 | -33.78 | 0.0651 | -0.0506 | |||
| SLF / Sun Life Financial Inc. | 0.01 | 24.16 | 0.38 | 44.27 | 0.0627 | 0.0113 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.36 | 25.61 | 0.0595 | 0.0037 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 1.07 | 0.32 | -1.23 | 0.0535 | -0.0102 | |||
| SII / Sprott Inc. | 0.00 | 0.00 | 0.32 | 53.88 | 0.0527 | 0.0123 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.01 | 0.32 | 0.0523 | 0.0523 | |||||
| EMRAF / Emera Incorporated | 0.01 | 0.31 | 0.0507 | 0.0507 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.30 | 0.0496 | 0.0496 | |||||
| SOBO / South Bow Corporation | 0.01 | -12.75 | 0.29 | -11.62 | 0.0479 | -0.0160 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.29 | 0.0476 | 0.0476 | |||||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 0.00 | 0.29 | 0.71 | 0.0473 | -0.0081 | |||
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF | 0.00 | 0.28 | 0.0465 | 0.0465 | |||||
| BAC / Bank of America Corporation | 0.01 | 0.45 | 0.27 | 14.23 | 0.0452 | -0.0016 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.26 | 6.12 | 0.0431 | -0.0049 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.25 | 14.93 | 0.0422 | -0.0011 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.50 | 0.25 | 1.65 | 0.0409 | -0.0067 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.02 | 0.00 | 0.23 | 4.04 | 0.0385 | -0.0051 | |||
| APP / AppLovin Corporation | 0.00 | 0.23 | 0.0374 | 0.0374 | |||||
| ETHE / Grayscale Ethereum Trust | 0.01 | 0.21 | 0.0346 | 0.0346 | |||||
| RCI / Rogers Communications Inc. | 0.01 | 0.21 | 0.0344 | 0.0344 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.20 | -0.49 | 0.0335 | -0.0062 | |||
| WCC / WESCO International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POOL / Pool Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWL / iShares Trust - iShares Russell Top 200 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CYBR / CyberArk Software Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CROX / Crocs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STR / Sitio Royalties Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MUSA / Murphy USA Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONON / On Holding AG | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTS / Vitesse Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGA / Magna International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHDN / Churchill Downs Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLOI / VanEck ETF Trust - VanEck CLO ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXP / Eagle Materials Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
