# EDGAR Filing Document

**Accession Number:** 0001418359
**File Stem:** 0001418359-26-000002
**Filing Date:** 2026-4
**Character Count:** 28014
**Document Hash:** 0cbdef95fd6e273a1e9105861e1a0ce9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001418359-26-000002.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001418359-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**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:** 26903341

**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:** 03-31-2026

**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  04-28-2026<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:** 225

**Form 13F Information Table Value Total:** $608227666

      (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 | 321032 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 95005 | 26762 | SH |  | SOLE |  | 26762 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 10957917 | 54093 | SH |  | SOLE |  | 54093 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 434149 | 9778 | SH |  | SOLE |  | 9778 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1628337 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2057160 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 659867 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 15535141 | 54024 | SH |  | SOLE |  | 54024 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6503977 | 22673 | SH |  | SOLE |  | 22673 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 332180 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 14548493 | 69854 | SH |  | SOLE |  | 69854 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1210827 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | BBG001SCXBR0 | 608634 | 116856 | SH |  | SOLE |  | 116856 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 976410 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 261506 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 532190 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1936680 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 43264089 | 170472 | SH |  | SOLE |  | 170472 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 254720 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1274070 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 274024 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 6482708 | 47958 | SH |  | SOLE |  | 47958 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001S5Y2B1 | 4564383 | 65951 | SH |  | SOLE |  | 65951 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 927040 | 22730 | SH |  | SOLE |  | 22730 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 6413814 | 254707 | SH |  | SOLE |  | 254707 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 707535 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 11490240 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 13852714 | 28908 | SH |  | SOLE |  | 28908 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 3564624 | 49005 | SH |  | SOLE |  | 49005 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1833300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 948430 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| BLUE MOON METALS INC | COM | 09570Q509 | BBG001SS0LD4 | 1163498 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2460011 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 261040 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 255142 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 | BBG001SFTY52 | 1503380 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 1036300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 330970 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 4076846 | 100811 | SH |  | SOLE |  | 100811 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 590950 | 14985 | SH |  | SOLE |  | 14985 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | BBG001S5P686 | 510512 | 14181 | SH |  | SOLE |  | 14181 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 664280 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 1042790 | 40131 | SH |  | SOLE |  | 40131 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1389944 | 12807 | SH |  | SOLE |  | 12807 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 13136046 | 138883 | SH |  | SOLE |  | 138883 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 6374186 | 130931 | SH |  | SOLE |  | 130931 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 2155147 | 20981 | SH |  | SOLE |  | 20981 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 4681238 | 59607 | SH |  | SOLE |  | 59607 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCFM4 | 326700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5359500 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 378020 | 14272 | SH |  | SOLE |  | 14272 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 3525345 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2084034 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1363680 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 1298528 | 61600 | SH |  | SOLE |  | 61600 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1371160 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1360924 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 841286 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 3596116 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 949664 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 731110 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1952050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 625392 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 948000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 600540 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 143907 | 40688 | SH |  | SOLE |  | 40688 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 201224 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 819616 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1611303 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2797940 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG001S8TF95 | 349143 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1567602 | 28976 | SH |  | SOLE |  | 28976 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 1000389 | 47919 | SH |  | SOLE |  | 47919 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 397750 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 985338 | 63900 | SH |  | SOLE |  | 63900 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 338800 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1075664 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1692250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 6467152 | 110023 | SH |  | SOLE |  | 110023 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 3675000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 452200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2685032 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 4985426 | 65297 | SH |  | SOLE |  | 65297 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 976197 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 491952 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 11024096 | 13031 | SH |  | SOLE |  | 13031 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | BBG00P5NVDH7 | 173261 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 4288900 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 3372660 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2913308 | 8858 | SH |  | SOLE |  | 8858 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 1147311 | 54900 | SH |  | SOLE |  | 54900 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 3791000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1232600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 2690740 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 | BBG01TR9ZK30 | 98100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 10025012 | 227170 | SH |  | SOLE |  | 227170 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2118662 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 371200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 277516 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 207274 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 738740 | 19228 | SH |  | SOLE |  | 19228 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1561952 | 19857 | SH |  | SOLE |  | 19857 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1915624 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1890840 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 403188 | 11351 | SH |  | SOLE |  | 11351 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 858171 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 567900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 264037 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 514516 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 365079 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2246384 | 9058 | SH |  | SOLE |  | 9058 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 4255850 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1961522 | 38950 | SH |  | SOLE |  | 38950 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1684192 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 8485339 | 28846 | SH |  | SOLE |  | 28846 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1447050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1747876 | 61480 | SH |  | SOLE |  | 61480 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 506640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 212400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1555200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 2988960 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1090447 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 214558 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 331683 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1109080 | 32261 | SH |  | SOLE |  | 32261 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4902164 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 755560 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1102800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 | BBG00ZS4RR31 | 4520347 | 178800 | SH |  | SOLE |  | 178800 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1178093 | 13596 | SH |  | SOLE |  | 13596 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 9198706 | 16078 | SH |  | SOLE |  | 16078 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1351360 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12575045 | 33971 | SH |  | SOLE |  | 33971 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1066400 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 4220719 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 6703101 | 40731 | SH |  | SOLE |  | 40731 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1338901 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 969952 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 619926 | 14225 | SH |  | SOLE |  | 14225 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 1054766 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T53 | 424500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 6581059 | 60795 | SH |  | SOLE |  | 60795 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 432914 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1064429 | 20152 | SH |  | SOLE |  | 20152 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG001SBRPM3 | 706955 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1790722 | 23770 | SH |  | SOLE |  | 23770 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 15396904 | 88285 | SH |  | SOLE |  | 88285 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 411452 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2770967 | 14181 | SH |  | SOLE |  | 14181 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 820280 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1390337 | 9451 | SH |  | SOLE |  | 9451 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 962910 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 412188 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 7264133 | 162606 | SH |  | SOLE |  | 162606 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1655547 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2639604 | 94003 | SH |  | SOLE |  | 94003 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 1212300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 652297 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 331476 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 1942000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 8493103 | 88738 | SH |  | SOLE |  | 88738 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 406409 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 1398200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 3754923 | 40250 | SH |  | SOLE |  | 40250 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 2321553 | 36150 | SH |  | SOLE |  | 36150 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 20259528 | 125577 | SH |  | SOLE |  | 125577 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1403622 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 1906655 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001S6S7F1 | 1252900 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2137387 | 22743 | SH |  | SOLE |  | 22743 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 819500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 2450400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 6839266 | 51454 | SH |  | SOLE |  | 51454 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1009733 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 690700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG001S6LB05 | 594447 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 761905 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 354989 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG001SQDKH2 | 3356480 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 219696 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 17903494 | 505278 | SH |  | SOLE |  | 505278 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 5270989 | 215968 | SH |  | SOLE |  | 215968 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 300223 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 603931 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 596391 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 359191 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 4835624 | 73257 | SH |  | SOLE |  | 73257 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 882050 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 323194 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | BBG001S72GK1 | 1901484 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 4192454 | 67086 | SH |  | SOLE |  | 67086 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 2302814 | 44520 | SH |  | SOLE |  | 44520 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 | BBG0120Q2VF9 | 2523997 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 134045 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1150265 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3862111 | 10389 | SH |  | SOLE |  | 10389 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 952585 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 6647553 | 71321 | SH |  | SOLE |  | 71321 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 | BBG001SCQG15 | 6332613 | 58295 | SH |  | SOLE |  | 58295 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 663000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 1332500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 | BBG001S978L9 | 594954 | 34671 | SH |  | SOLE |  | 34671 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 359650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 644840 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1568130 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 570157 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 2361120 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1019984 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | BBG00KTNSV59 | 239222 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 399570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 4826643 | 52595 | SH |  | SOLE |  | 52595 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 6998932 | 58305 | SH |  | SOLE |  | 58305 | 0 | 0 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | BBG01NBPP5W6 | 284095 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 333199 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 2020570 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3934560 | 13018 | SH |  | SOLE |  | 13018 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 4241200 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| VSE CORP | UNIT 02/01/2029 | 918284209 |  | 993827 | 19758 | SH |  | SOLE |  | 19758 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 427150 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 1264200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 331049 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 4527488 | 260800 | SH |  | SOLE |  | 260800 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 622000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 5447400 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1536730 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |

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