Vault-13

K.J. Harrison & Partners Inc

TORONTO, A6 · CIK 1418359 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$705.7m reported value +16.0% vs Q1 2026
224positions
29.1%in top 10
56 new 51 added 76 reduced 57 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 183,674 $53.1m7.53% 7.53% AddedShares held: Q3 2025 199.0k, Q4 2025 197.6k, Q1 2026 170.5k, Q2 2026 183.7k +13.2k +13,202 7.7%
2 ROYAL BK CDA COM RY RY 112,905 $23.3m3.31% 3.31% ReducedShares held: Q3 2025 149.5k, Q4 2025 148.6k, Q1 2026 125.6k, Q2 2026 112.9k -12.7k -12,672 -10.1%
3 ALPHABET INC CAP STK CL A GOOGL GOOGL 60,134 $21.5m3.05% 3.05% AddedShares held: Q3 2025 54.4k, Q4 2025 54.0k, Q1 2026 54.0k, Q2 2026 60.1k +6.1k +6,110 11.3%
4 AMAZON COM INC COM AMZN AMZN 86,856 $20.7m2.93% 2.93% AddedShares held: Q3 2025 120.8k, Q4 2025 116.9k, Q1 2026 69.9k, Q2 2026 86.9k +17.0k +17,002 24.3%
5 MICROSOFT CORP COM MSFT MSFT 42,540 $15.9m2.25% 2.25% AddedShares held: Q3 2025 54.1k, Q4 2025 53.1k, Q1 2026 34.0k, Q2 2026 42.5k +8.6k +8,569 25.2%
6 CANADIAN IMPERIAL BANK OF CO COM CM CM 132,653 $15.2m2.16% 2.16% ReducedShares held: Q3 2025 142.9k, Q4 2025 141.6k, Q1 2026 138.9k, Q2 2026 132.7k -6.2k -6,230 -4.5%
7 SPROTT PHYSICAL GOLD TR UNIT PHYS PHYS 492,118 $14.8m2.10% 2.10% ReducedShares held: Q3 2025 286.5k, Q4 2025 268.2k, Q1 2026 505.3k, Q2 2026 492.1k -13.2k -13,160 -2.6%
8 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 28,923 $14.5m2.05% 2.05% AddedShares held: Q3 2025 28.9k, Q4 2025 28.9k, Q1 2026 28.9k, Q2 2026 28.9k +15 +15 0.1%
9 INTEL CORP COM INTC INTC 100,170 $14.0m1.98% 1.98% ReducedShares held: Q3 2025 62.8k, Q4 2025 103.0k, Q1 2026 227.2k, Q2 2026 100.2k -127.0k -127,000 -55.9%
10 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 16 $12.0m1.70% 1.70% UnchangedShares held: Q3 2025 16, Q4 2025 16, Q1 2026 16, Q2 2026 16
11 NVIDIA CORPORATION COM NVDA NVDA 55,569 $11.1m1.58% 1.58% ReducedShares held: Q3 2025 65.8k, Q4 2025 45.9k, Q1 2026 88.3k, Q2 2026 55.6k -32.7k -32,716 -37.1%
12 GOLDMAN SACHS GROUP INC COM GS GS 10,265 $10.4m1.47% 1.47% ReducedShares held: Q3 2025 9.2k, Q4 2025 10.2k, Q1 2026 13.0k, Q2 2026 10.3k -2.8k -2,766 -21.2%
13 META PLATFORMS INC CL A META META 17,169 $9.7m1.37% 1.37% AddedShares held: Q3 2025 26.8k, Q4 2025 20.1k, Q1 2026 16.1k, Q2 2026 17.2k +1.1k +1,091 6.8%
14 CANADIAN PACIFIC KANSAS CITY COM CP CP 111,366 $9.6m1.37% 1.37% AddedShares held: Q3 2025 94.0k, Q4 2025 92.1k, Q1 2026 59.6k, Q2 2026 111.4k +51.8k +51,759 86.8%
15 JPMORGAN CHASE & CO COM JPM JPM 28,155 $9.2m1.31% 1.31% ReducedShares held: Q3 2025 27.8k, Q4 2025 68.1k, Q1 2026 28.8k, Q2 2026 28.2k -691 -691 -2.4%
16 RB GLOBAL INC COM RBA RBA 77,088 $9.0m1.27% 1.27% ReducedShares held: Q3 2025 60.3k, Q4 2025 93.7k, Q1 2026 88.7k, Q2 2026 77.1k -11.7k -11,650 -13.1%
17 TORONTO DOMINION BK ONT COM NEW TD TD 70,814 $8.6m1.22% 1.22% ReducedShares held: Q3 2025 72.6k, Q4 2025 71.3k, Q1 2026 71.3k, Q2 2026 70.8k -507 -507 -0.7%
18 SPDR SER TR S&P HOMEBUILD XHB XHB 74,000 $8.6m1.21% 1.21% AddedShares held: Q3 2025 20.0k, Q4 2025 34.0k, Q1 2026 34.0k, Q2 2026 74.0k +40.0k +40,000 117.7%
19 SPROTT PHYSICAL SILVER TR TR UNIT PSLV PSLV 445,981 $8.4m1.19% 1.19% AddedShares held: Q3 2025 434.0k, Q4 2025 713.6k, Q1 2026 216.0k, Q2 2026 446.0k +230.0k +230,013 106.5%
20 BANK MONTREAL QUE COM BMO BMO 46,708 $8.2m1.17% 1.17% ReducedShares held: Q3 2025 50.8k, Q4 2025 49.6k, Q1 2026 48.0k, Q2 2026 46.7k -1.2k -1,250 -2.6%
21 GE AEROSPACE COM NEW GE GE 21,557 $8.1m1.14% 1.14% AddedShares held: Q3 2025 15.5k, Q4 2025 15.5k, Q1 2026 9.5k, Q2 2026 21.6k +12.1k +12,095 127.8%
22 TFI INTL INC COM TFII TFII 55,920 $8.0m1.14% 1.14% ReducedShares held: Q3 2025 34.7k, Q4 2025 50.3k, Q1 2026 58.3k, Q2 2026 55.9k -2.4k -2,375 -4.1%
23 GLOBAL X FDS GLOBAL X COPPER COPX COPX 101,297 $7.8m1.10% 1.10% AddedShares held: Q3 2025 0, Q4 2025 60.0k, Q1 2026 65.3k, Q2 2026 101.3k +36.0k +36,000 55.1%
24 TESLA INC COM TSLA TSLA 17,889 $7.5m1.07% 1.07% AddedShares held: Q3 2025 20.8k, Q4 2025 12.4k, Q1 2026 10.4k, Q2 2026 17.9k +7.5k +7,500 72.2%
25 ISHARES TR US HOME CONS ETF ITB ITB 67,000 $7.0m0.99% 0.99% AddedShares held: Q3 2025 25.0k, Q4 2025 47.0k, Q1 2026 47.0k, Q2 2026 67.0k +20.0k +20,000 42.5%
26 AGNICO EAGLE MINES LTD COM AEM AEM 44,645 $6.9m0.98% 0.98% ReducedShares held: Q3 2025 62.2k, Q4 2025 55.4k, Q1 2026 54.1k, Q2 2026 44.6k -9.4k -9,448 -17.5%
27 CATERPILLAR INC COM CAT CAT 6,175 $6.6m0.93% 0.93% ReducedShares held: Q3 2025 7.1k, Q4 2025 11.6k, Q1 2026 7.6k, Q2 2026 6.2k -1.4k -1,390 -18.4%
28 PEMBINA PIPELINE CORP COM PBA PBA 135,551 $6.3m0.89% 0.89% ReducedShares held: Q3 2025 163.1k, Q4 2025 207.6k, Q1 2026 162.6k, Q2 2026 135.6k -27.1k -27,055 -16.6%
29 UNION PAC CORP COM UNP UNP 22,350 $6.1m0.86% 0.86% AddedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 22.4k +20.0k +20,000 851.1%
30 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 12,584 $6.0m0.85% 0.85% AddedShares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 12.6k +10.0k +9,974 382.1%
31 MEDTRONIC PLC SHS MDT MDT 75,596 $5.9m0.84% 0.84% AddedShares held: Q3 2025 16.6k, Q4 2025 0, Q1 2026 13.6k, Q2 2026 75.6k +62.0k +62,000 456.0%
32 MDA SPACE LTD COM MDA MDA 142,500 $5.9m0.83% 0.83% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 178.8k, Q2 2026 142.5k -36.3k -36,300 -20.3%
33 BANK NOVA SCOTIA HALIFAX COM BNS BNS 65,949 $5.7m0.81% 0.81% ReducedShares held: Q3 2025 123.6k, Q4 2025 123.3k, Q1 2026 66.0k, Q2 2026 65.9k -2 -2 0.0%
34 MORGAN STANLEY COM NEW MS MS 27,031 $5.7m0.80% 0.80% ReducedShares held: Q3 2025 27.7k, Q4 2025 27.7k, Q1 2026 40.7k, Q2 2026 27.0k -13.7k -13,700 -33.6%
35 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 48,748 $5.6m0.79% 0.79% AddedShares held: Q3 2025 50.2k, Q4 2025 24.5k, Q1 2026 8.5k, Q2 2026 48.7k +40.2k +40,221 471.7%
36 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO PSCT PSCT 60,000 $5.5m0.79% 0.79% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 60.0k
37 BCE INC COM NEW BCE BCE 254,812 $5.5m0.78% 0.78% AddedShares held: Q3 2025 257.6k, Q4 2025 255.8k, Q1 2026 254.7k, Q2 2026 254.8k +105 +105 0.0%
38 VSE CORP COM VSEC VSEC 23,000 $5.3m0.74% 0.74% UnchangedShares held: Q3 2025 24.0k, Q4 2025 22.0k, Q1 2026 23.0k, Q2 2026 23.0k
39 CANADIAN NAT RES LTD COM CNQ CNQ 131,967 $5.2m0.74% 0.74% AddedShares held: Q3 2025 161.7k, Q4 2025 112.4k, Q1 2026 130.9k, Q2 2026 132.0k +1.0k +1,036 0.8%
40 NATERA INC COM NTRA NTRA 18,850 $5.1m0.73% 0.73% AddedShares held: Q3 2025 0, Q4 2025 8.8k, Q1 2026 4.8k, Q2 2026 18.9k +14.0k +14,000 288.7%
41 CANADIAN NATL RY CO COM CNI CNI 42,654 $5.1m0.72% 0.72% AddedShares held: Q3 2025 27.5k, Q4 2025 27.5k, Q1 2026 21.0k, Q2 2026 42.7k +21.7k +21,673 103.3%
42 XPO INC COM XPO XPO 24,000 $4.9m0.70% 0.70% ReducedShares held: Q3 2025 5.0k, Q4 2025 28.0k, Q1 2026 28.0k, Q2 2026 24.0k -4.0k -4,000 -14.3%
43 ALPHABET INC CAP STK CL C GOOG GOOG 13,768 $4.9m0.69% 0.69% ReducedShares held: Q3 2025 57.4k, Q4 2025 58.2k, Q1 2026 22.7k, Q2 2026 13.8k -8.9k -8,905 -39.3%
44 SPROTT ASSET MANAGEMENT LP TR UNIT CEF CEF 120,351 $4.8m0.69% 0.69% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 120.4k
45 FREEPORT-MCMORAN INC CL B FCX FCX 76,607 $4.8m0.68% 0.68% ReducedShares held: Q3 2025 162.5k, Q4 2025 173.5k, Q1 2026 110.0k, Q2 2026 76.6k -33.4k -33,416 -30.4%
46 NEWMONT CORP COM NEM NEM 50,795 $4.7m0.67% 0.67% ReducedShares held: Q3 2025 133.2k, Q4 2025 94.8k, Q1 2026 60.8k, Q2 2026 50.8k -10.0k -10,000 -16.4%
47 NUTRIEN LTD COM NTR NTR 75,327 $4.7m0.67% 0.67% AddedShares held: Q3 2025 118.8k, Q4 2025 66.7k, Q1 2026 23.8k, Q2 2026 75.3k +51.6k +51,557 216.9%
48 MASTERCARD INCORPORATED CL A MA MA 8,823 $4.5m0.64% 0.64% ReducedShares held: Q3 2025 10.4k, Q4 2025 10.8k, Q1 2026 9.8k, Q2 2026 8.8k -988 -988 -10.1%
49 TC ENERGY CORP COM TRP TRP 68,121 $4.5m0.64% 0.64% AddedShares held: Q3 2025 68.1k, Q4 2025 72.1k, Q1 2026 67.1k, Q2 2026 68.1k +1.0k +1,035 1.5%
50 VSE CORP UNIT 02/01/2029 VSEC 5.75 02.01.29 VSEC 5.75 02.01.29 77,758 $4.5m0.64% 0.64% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 19.8k, Q2 2026 77.8k +58.0k +58,000 293.6%
51 VISA INC COM CL A V V 13,063 $4.5m0.64% 0.64% AddedShares held: Q3 2025 21.4k, Q4 2025 21.0k, Q1 2026 13.0k, Q2 2026 13.1k +45 +45 0.3%
52 HEICO CORP NEW COM HEI HEI 12,000 $4.3m0.61% 0.61% ReducedShares held: Q3 2025 13.3k, Q4 2025 12.3k, Q1 2026 12.3k, Q2 2026 12.0k -300 -300 -2.4%
53 GFL ENVIRONMENTAL INC SUB VTG SHS GFL GFL 112,537 $4.1m0.59% 0.59% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 112.5k
54 BHP GROUP LTD SPONSORED ADS BHP BHP 49,005 $4.1m0.58% 0.58% UnchangedShares held: Q3 2025 50.0k, Q4 2025 50.0k, Q1 2026 49.0k, Q2 2026 49.0k
55 SUNCOR ENERGY INC NEW COM SU SU 73,769 $4.0m0.56% 0.56% AddedShares held: Q3 2025 83.2k, Q4 2025 73.2k, Q1 2026 73.3k, Q2 2026 73.8k +512 +512 0.7%
56 BROOKFIELD CORP CL A LTD VT SH BN BN 92,095 $3.9m0.56% 0.56% ReducedShares held: Q3 2025 103.4k, Q4 2025 102.2k, Q1 2026 100.8k, Q2 2026 92.1k -8.7k -8,716 -8.7%
57 RIO TINTO PLC SPONSORED ADR RIO RIO 40,250 $3.8m0.54% 0.54% UnchangedShares held: Q3 2025 41.2k, Q4 2025 41.2k, Q1 2026 40.2k, Q2 2026 40.2k
58 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC GEHC 58,367 $3.7m0.53% 0.53% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 58.4k
59 WILLSCOT HLDGS CORP COM CL A WSC WSC 128,300 $3.7m0.52% 0.52% ReducedShares held: Q3 2025 0, Q4 2025 118.8k, Q1 2026 260.8k, Q2 2026 128.3k -132.5k -132,500 -50.8%
60 VANECK ETF TRUST JUNIOR GOLD MINE GDXJ GDXJ 37,285 $3.7m0.52% 0.52% ReducedShares held: Q3 2025 55.2k, Q4 2025 58.3k, Q1 2026 58.3k, Q2 2026 37.3k -21.0k -21,020 -36.0%
61 ELI LILLY & CO COM LLY LLY 3,027 $3.6m0.51% 0.51% ReducedShares held: Q3 2025 9.7k, Q4 2025 6.0k, Q1 2026 3.0k, Q2 2026 3.0k -15 -15 -0.5%
62 HUDBAY MINERALS INC COM HBM HBM 151,350 $3.6m0.51% 0.51% AddedShares held: Q3 2025 109.0k, Q4 2025 90.6k, Q1 2026 54.9k, Q2 2026 151.3k +96.5k +96,450 175.7%
63 COMMVAULT SYS INC COM CVLT CVLT 25,000 $3.5m0.50% 0.50% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 25.0k
64 GLASS HOUSE BRANDS INC SUB REG LTD VTG GLAS GLAS 286,154 $3.5m0.50% 0.50% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 286.2k
65 SPDR S&P 500 ETF TR TR UNIT SPY SPY 4,654 $3.5m0.49% 0.49% NewShares held: Q3 2025 6.0k, Q4 2025 6.0k, Q1 2026 0, Q2 2026 4.7k
66 PALO ALTO NETWORKS INC COM PANW PANW 10,048 $3.4m0.49% 0.49% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.0k
67 COSTCO WHSL CORP NEW COM COST COST 3,629 $3.4m0.48% 0.48% AddedShares held: Q3 2025 8.6k, Q4 2025 4.1k, Q1 2026 3.6k, Q2 2026 3.6k +20 +20 0.6%
68 TELESAT CORP CL A & CL B SHS TSAT TSAT 66,000 $3.3m0.47% 0.47% ReducedShares held: Q3 2025 58.0k, Q4 2025 70.0k, Q1 2026 70.0k, Q2 2026 66.0k -4.0k -4,000 -5.7%
69 FTAI AVIATION LTD SHS FTAI FTAI 12,000 $3.2m0.46% 0.46% ReducedShares held: Q3 2025 28.0k, Q4 2025 24.0k, Q1 2026 15.0k, Q2 2026 12.0k -3.0k -3,000 -20.0%
70 ROCKET LAB CORP COM RKLB RKLB 31,150 $3.2m0.45% 0.45% ReducedShares held: Q3 2025 86.0k, Q4 2025 71.2k, Q1 2026 36.1k, Q2 2026 31.1k -5.0k -5,000 -13.8%
71 CLEAN HARBORS INC COM CLH CLH 10,225 $3.1m0.43% 0.43% ReducedShares held: Q3 2025 15.3k, Q4 2025 13.1k, Q1 2026 12.3k, Q2 2026 10.2k -2.1k -2,070 -16.8%
72 ULTA BEAUTY INC COM ULTA ULTA 6,450 $2.9m0.41% 0.41% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.0k, Q2 2026 6.5k +3.5k +3,450 115.0%
73 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 15,168 $2.9m0.41% 0.41% ReducedShares held: Q3 2025 51.0k, Q4 2025 51.5k, Q1 2026 51.5k, Q2 2026 15.2k -36.3k -36,286 -70.5%
74 VIPER ENERGY INC CL A VNOM VNOM 68,000 $2.9m0.41% 0.41% AddedShares held: Q3 2025 0, Q4 2025 46.0k, Q1 2026 43.0k, Q2 2026 68.0k +25.0k +25,000 58.1%
75 ATS CORPORATION COM ATS ATS 100,000 $2.9m0.41% 0.41% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 100.0k
76 CAMECO CORP COM CCJ CCJ 28,107 $2.9m0.41% 0.41% AddedShares held: Q3 2025 7.3k, Q4 2025 7.3k, Q1 2026 12.8k, Q2 2026 28.1k +15.3k +15,300 119.5%
77 HOME DEPOT INC COM HD HD 7,924 $2.8m0.40% 0.40% ReducedShares held: Q3 2025 17.2k, Q4 2025 17.9k, Q1 2026 8.9k, Q2 2026 7.9k -934 -934 -10.5%
78 OKTA INC CL A OKTA OKTA 20,000 $2.7m0.39% 0.39% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.0k
79 AMERICAN TOWER CORP NEW COM AMT AMT 16,500 $2.7m0.38% 0.38% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.5k
80 TECK RESOURCES LTD CL B TECK TECK 44,120 $2.6m0.37% 0.37% ReducedShares held: Q3 2025 87.0k, Q4 2025 84.5k, Q1 2026 44.5k, Q2 2026 44.1k -400 -400 -0.9%
81 OLD DOMINION FREIGHT LINE IN COM ODFL ODFL 12,101 $2.6m0.37% 0.37% ReducedShares held: Q3 2025 7.2k, Q4 2025 9.2k, Q1 2026 14.2k, Q2 2026 12.1k -2.1k -2,080 -14.7%
82 MOODYS CORP COM MCO MCO 5,625 $2.5m0.36% 0.36% ReducedShares held: Q3 2025 12.6k, Q4 2025 12.6k, Q1 2026 9.7k, Q2 2026 5.6k -4.0k -4,050 -41.9%
83 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 26,300 $2.5m0.36% 0.36% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 26.3k
84 BOEING CO COM BA BA 11,355 $2.5m0.35% 0.35% ReducedShares held: Q3 2025 11.3k, Q4 2025 12.4k, Q1 2026 12.4k, Q2 2026 11.4k -1.0k -1,005 -8.1%
85 IMPINJ INC COM PI PI 16,000 $2.3m0.32% 0.32% ReducedShares held: Q3 2025 21.2k, Q4 2025 11.2k, Q1 2026 26.2k, Q2 2026 16.0k -10.2k -10,200 -38.9%
86 PFIZER INC COM PFE PFE 93,003 $2.2m0.32% 0.32% ReducedShares held: Q3 2025 65.4k, Q4 2025 119.5k, Q1 2026 94.0k, Q2 2026 93.0k -1.0k -1,000 -1.1%
87 CHENIERE ENERGY INC COM NEW LNG LNG 9,081 $2.2m0.31% 0.31% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.1k
88 BIOGEN INC COM BIIB BIIB 10,000 $2.2m0.31% 0.31% UnchangedShares held: Q3 2025 10.0k, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 10.0k
89 ISHARES TR CORE S&P MCP ETF IJH IJH 28,000 $2.2m0.31% 0.31% UnchangedShares held: Q3 2025 28.0k, Q4 2025 28.0k, Q1 2026 28.0k, Q2 2026 28.0k
90 PLEXUS CORP COM PLXS PLXS 7,000 $2.1m0.30% 0.30% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.0k
91 SCHWAB CHARLES CORP COM SCHW SCHW 22,743 $2.1m0.30% 0.30% UnchangedShares held: Q3 2025 23.9k, Q4 2025 23.9k, Q1 2026 22.7k, Q2 2026 22.7k
92 AON PLC SHS CL A AON AON 6,000 $2.0m0.28% 0.28% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.0k, Q2 2026 6.0k
93 BROADCOM INC COM AVGO AVGO 5,174 $2.0m0.28% 0.28% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.2k
94 VANECK ETF TRUST GOLD MINERS ETF GDX GDX 25,595 $1.9m0.27% 0.27% ReducedShares held: Q3 2025 37.4k, Q4 2025 55.5k, Q1 2026 52.6k, Q2 2026 25.6k -27.0k -27,000 -51.3%
95 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 38,100 $1.9m0.27% 0.27% ReducedShares held: Q3 2025 31.0k, Q4 2025 60.9k, Q1 2026 39.0k, Q2 2026 38.1k -850 -850 -2.2%
96 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP BEP 55,512 $1.9m0.27% 0.27% NewShares held: Q3 2025 10.0k, Q4 2025 10.0k, Q1 2026 0, Q2 2026 55.5k
97 ISHARES TR 1 3 YR TREAS BD SHY SHY 23,200 $1.9m0.27% 0.27% UnchangedShares held: Q3 2025 23.2k, Q4 2025 23.3k, Q1 2026 23.2k, Q2 2026 23.2k
98 ALIGN TECHNOLOGY INC COM ALGN ALGN 11,100 $1.9m0.27% 0.27% ReducedShares held: Q3 2025 1.6k, Q4 2025 14.1k, Q1 2026 12.0k, Q2 2026 11.1k -900 -900 -7.5%
99 EQT CORP COM EQT EQT 35,000 $1.9m0.26% 0.26% AddedShares held: Q3 2025 0, Q4 2025 5.0k, Q1 2026 6.2k, Q2 2026 35.0k +28.8k +28,750 460.0%
100 TERADYNE INC COM TER TER 3,830 $1.9m0.26% 0.26% ReducedShares held: Q3 2025 10.0k, Q4 2025 18.9k, Q1 2026 3.9k, Q2 2026 3.8k -50 -50 -1.3%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
IDEX CORP IEX IEX 20,000 $3.8m20.0k shares
SELECT SECTOR SPDR TR XLE XLE 40,000 $2.5m40.0k shares
UNITED PARCEL SERVICE INC UPS UPS 24,000 $2.4m24.0k shares
INTUIT INTU INTU 4,900 $2.1m4.9k shares
CLOUDFLARE INC NET NET 10,100 $2.1m10.1k shares
CROWDSTRIKE HLDGS INC CRWD CRWD 5,000 $2.0m5.0k shares
QXO INC QXO QXO 100,000 $1.9m100.0k shares
SANDISK CORP SNDK SNDK 3,001 $1.9m3.0k shares
TAT TECHNOLOGIES LTD TATT TATT 46,800 $1.9m46.8k shares
FERRARI N V RACE RACE 5,000 $1.7m5.0k shares
PEPSICO INC PEP PEP 10,661 $1.7m10.7k shares
LEIDOS HOLDINGS INC LDOS LDOS 10,000 $1.6m10.0k shares
ZOETIS INC ZTS ZTS 13,000 $1.5m13.0k shares
BOYD GROUP SERVICES INC BGSI BGSI 11,800 $1.5m11.8k shares
KIMBERLY-CLARK CORP KMB KMB 15,000 $1.4m15.0k shares
RH RH RH 10,000 $1.4m10.0k shares
COLGATE PALMOLIVE CO CL CL 16,000 $1.4m16.0k shares
CORNING INC GLW GLW 10,009 $1.4m10.0k shares
AXON ENTERPRISE INC AXON AXON 3,000 $1.3m3.0k shares
WARBY PARKER INC WRBY WRBY 60,000 $1.3m60.0k shares
HENRY SCHEIN INC HSIC HSIC 17,000 $1.3m17.0k shares
PHOTRONICS INC PLAB PLAB 30,000 $1.2m30.0k shares
MOLINA HEALTHCARE INC MOH MOH 8,000 $1.1m8.0k shares
NIKE INC NKE NKE 20,152 $1.1m20.2k shares
NETFLIX INC NFLX NFLX 10,970 $1.1m11.0k shares