# EDGAR Filing Document

**Accession Number:** 0001418359
**File Stem:** 0001418359-26-000001
**Filing Date:** 2026-2
**Character Count:** 27373
**Document Hash:** 810eb3c3695994017af227ad0fa27415
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001418359-26-000001.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001418359-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** K.J. Harrison & Partners Inc
- **CENTRAL INDEX KEY:** 0001418359

**ORGANIZATION NAME:**
- **EIN:** 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:** 26590530

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 60 BEDFORD ROAD
- **CITY:** TORONTO
- **PROVINCE COUNTRY:** A6
- **ZIP:** M5R2K2
- **BUSINESS PHONE:** 4168678252

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 60 BEDFORD ROAD
- **CITY:** TORONTO
- **PROVINCE COUNTRY:** A6
- **ZIP:** M5R2K2

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** K.J. Harrison  Partners Inc<br>**Address:** 60 BEDFORD ROAD<br>TORONTO, A6 M5R2K2

**Form 13F File Number:** 028-12625

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sindy Jagger<br>**Title:** Chief Compliance Officer<br>**Phone:** 416-867-8252

**Signature, Place, and Date of Signing:**

/s/   Sindy Jagger  Toronto, A6  02-03-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 219

**Form 13F Information Table Value Total:** $752220981

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 273398 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 774178 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 9404143 | 55376 | SH |  | SOLE |  | 55376 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1468355 | 10819 | SH |  | SOLE |  | 10819 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2201715 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 551862 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 16905756 | 54012 | SH |  | SOLE |  | 54012 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 18262532 | 58198 | SH |  | SOLE |  | 58198 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 26975472 | 116868 | SH |  | SOLE |  | 116868 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 708400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | BBG001SCXBR0 | 1242278 | 241856 | SH |  | SOLE |  | 241856 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 935187 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 242085 | 8749 | SH |  | SOLE |  | 8749 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 513760 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 53711652 | 197571 | SH |  | SOLE |  | 197571 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 431245 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 355212 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 205527 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1273160 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 309155 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 6451386 | 49606 | SH |  | SOLE |  | 49606 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 9104570 | 123271 | SH |  | SOLE |  | 123271 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 253015 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 6110097 | 255788 | SH |  | SOLE |  | 255788 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 679245 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 12076800 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 14527088 | 28901 | SH |  | SOLE |  | 28901 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 3018802 | 50005 | SH |  | SOLE |  | 50005 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1759900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1477130 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2683603 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 332030 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 4460759 | 46783 | SH |  | SOLE |  | 46783 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 | BBG001SFTY52 | 1882266 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 1167300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 540317 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 391290 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 4698314 | 102182 | SH |  | SOLE |  | 102182 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 667682 | 19181 | SH |  | SOLE |  | 19181 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 681246 | 14985 | SH |  | SOLE |  | 14985 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 270611 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 1132934 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 1222142 | 40131 | SH |  | SOLE |  | 40131 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 670030 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 12859159 | 141644 | SH |  | SOLE |  | 141644 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 3813055 | 112415 | SH |  | SOLE |  | 112415 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 2721834 | 27481 | SH |  | SOLE |  | 27481 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 6787292 | 92060 | SH |  | SOLE |  | 92060 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 6625242 | 11565 | SH |  | SOLE |  | 11565 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 495911 | 29272 | SH |  | SOLE |  | 29272 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 3070516 | 13095 | SH |  | SOLE |  | 13095 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 237060 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1616895 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 876388 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 673652 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3517485 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 867984 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 704472 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2289200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 247303 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1327400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4801549 | 42204 | SH |  | SOLE |  | 42204 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1042050 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2761070 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 350550 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 6493217 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG001S8TF95 | 331538 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 796320 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2004759 | 41835 | SH |  | SOLE |  | 41835 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 1789615 | 115919 | SH |  | SOLE |  | 115919 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 268000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 270000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 358000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1859682 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 872357 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1921712 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1276364 | 19002 | SH |  | SOLE |  | 19002 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 8813233 | 173523 | SH |  | SOLE |  | 173523 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 4724400 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 259825 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 429400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 4762760 | 15462 | SH |  | SOLE |  | 15462 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 866880 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 4308979 | 60022 | SH |  | SOLE |  | 60022 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 925986 | 11087 | SH |  | SOLE |  | 11087 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 8993049 | 10231 | SH |  | SOLE |  | 10231 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVDH7 | 247356 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 3108600 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 3980157 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 1644800 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6145626 | 17860 | SH |  | SOLE |  | 17860 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 1801291 | 90600 | SH |  | SOLE |  | 90600 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 3558800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 1948912 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3799593 | 102970 | SH |  | SOLE |  | 102970 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 331210 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 360771 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 206885 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 229780 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1090200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1930451 | 23309 | SH |  | SOLE |  | 23309 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1848000 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 732777 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 547100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 307126 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 538874 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 296880 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 5513492 | 22398 | SH |  | SOLE |  | 22398 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 4526100 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 3082144 | 60930 | SH |  | SOLE |  | 60930 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1421953 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 21954460 | 68135 | SH |  | SOLE |  | 68135 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2017800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 711800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1677480 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 215327 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1161375 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3557393 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 315668 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1181200 | 32483 | SH |  | SOLE |  | 32483 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6171784 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 4801280 | 242000 | SH |  | SOLE |  | 242000 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1049300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3568314 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 13257248 | 20084 | SH |  | SOLE |  | 20084 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 856230 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 25684091 | 53108 | SH |  | SOLE |  | 53108 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1041240 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 6423939 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4919179 | 27709 | SH |  | SOLE |  | 27709 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1108140 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 3146335 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2027447 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 618335 | 16225 | SH |  | SOLE |  | 16225 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2069283 | 22070 | SH |  | SOLE |  | 22070 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 9465281 | 94795 | SH |  | SOLE |  | 94795 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 370332 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1920984 | 30152 | SH |  | SOLE |  | 30152 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG001SBRPM3 | 1328415 | 92142 | SH |  | SOLE |  | 92142 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 669600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 4121029 | 66670 | SH |  | SOLE |  | 66670 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 8569489 | 45949 | SH |  | SOLE |  | 45949 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1439581 | 9181 | SH |  | SOLE |  | 9181 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 351764 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 7918658 | 207560 | SH |  | SOLE |  | 207560 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2975625 | 119503 | SH |  | SOLE |  | 119503 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 960000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 983432 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1408939 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 287400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 1929000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 9662919 | 93723 | SH |  | SOLE |  | 93723 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 4701460 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 1791500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 3301238 | 41250 | SH |  | SOLE |  | 41250 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 4963424 | 71150 | SH |  | SOLE |  | 71150 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 25360583 | 148550 | SH |  | SOLE |  | 148550 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2247137 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2995072 | 11306 | SH |  | SOLE |  | 11306 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 1063500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2392145 | 23943 | SH |  | SOLE |  | 23943 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 2322000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 7406803 | 51454 | SH |  | SOLE |  | 51454 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 1230900 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 3954813 | 24527 | SH |  | SOLE |  | 24527 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 267840 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 326956 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4063561 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 1944300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG001SQDKH2 | 3500640 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 3887128 | 31880 | SH |  | SOLE |  | 31880 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 2322840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 8866492 | 268206 | SH |  | SOLE |  | 268206 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 16926785 | 713622 | SH |  | SOLE |  | 713622 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 206770 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 3118459 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2618931 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4739573 | 13485 | SH |  | SOLE |  | 13485 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 355198 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 3252326 | 73172 | SH |  | SOLE |  | 73172 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 793153 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | BBG001S72GK1 | 2284046 | 51143 | SH |  | SOLE |  | 51143 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 3973216 | 72052 | SH |  | SOLE |  | 72052 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 4052101 | 84520 | SH |  | SOLE |  | 84520 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 | BBG0120Q2VF9 | 2020940 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 2932623 | 222192 | SH |  | SOLE |  | 222192 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 3658284 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5571581 | 12389 | SH |  | SOLE |  | 12389 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1735420 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 5206006 | 50295 | SH |  | SOLE |  | 50295 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2867119 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 300650 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 6730760 | 71314 | SH |  | SOLE |  | 71314 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 436800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 | BBG001S978L9 | 788534 | 35171 | SH |  | SOLE |  | 35171 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 1092600 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 543602 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 6248970 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 1089000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1213980 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 539400 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 402320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 4761522 | 55515 | SH |  | SOLE |  | 55515 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 6633374 | 58300 | SH |  | SOLE |  | 58300 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 1625100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 1776980 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7367716 | 21008 | SH |  | SOLE |  | 21008 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MK0Z2 | 1983423 | 361500 | SH |  | SOLE |  | 361500 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 3800940 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 379240 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 1307400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 306625 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 2237004 | 118800 | SH |  | SOLE |  | 118800 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 1123000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 3805480 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 451578 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2893860 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 776610 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 269904 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |

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