13F-HR filed by K.J. Harrison & Partners Inc
K.J. Harrison & Partners Inc filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-17, with 154 holding rows worth $350,696,000.
- Accession
- 0001085146-14-001351
- Filer
- CIK 1418359
- Filed
- 2014-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 154 entries on the cover page, a total value of $350,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,696,000 with VALUE read as thousands by filing date, 13F file number 028-12625. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 346,458 | $10,706,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 114,295 | $10,621,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 490,200 | $9,610,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 351,838 | $9,246,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 213,131 | $8,888,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 575,690 | $8,848,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 72,311 | $7,780,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 131,965 | $7,604,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,050 | $7,523,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 199,300 | $7,470,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 146,250 | $7,419,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 153,857 | $7,247,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 236,706 | $7,025,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 201,580 | $6,531,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 254,268 | $6,516,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 307,100 | $6,329,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 289,061 | $6,035,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 75,500 | $5,912,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 110,000 | $5,672,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 236,230 | $5,594,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 141,141 | $5,365,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 108,200 | $5,294,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 707,900 | $5,267,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 165,000 | $5,259,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 44,800 | $4,513,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 88,560 | $4,225,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 184,900 | $4,169,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 90,000 | $4,059,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,500 | $4,047,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 183,000 | $4,017,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 109,000 | $3,761,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 83,800 | $3,550,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 100,500 | $3,531,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 253,700 | $3,356,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,000 | $3,318,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 25,000 | $3,305,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,082 | $3,301,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 237,150 | $3,280,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 60,000 | $3,209,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57,250 | $3,125,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,485 | $3,004,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 412,200 | $2,955,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $2,849,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,400 | $2,817,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,304 | $2,800,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,595 | $2,779,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,650 | $2,715,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 127,500 | $2,663,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 328,800 | $2,646,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 29,200 | $2,351,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 45,800 | $2,332,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,500 | $2,257,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,535 | $2,142,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 41,500 | $2,075,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 40,000 | $2,055,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,058 | $2,008,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 57,540 | $2,000,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 51,300 | $1,911,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 72,000 | $1,868,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 60,000 | $1,849,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,946 | $1,849,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 23,700 | $1,757,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 20,000 | $1,721,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 130,000 | $1,700,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 35,000 | $1,671,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,725 | $1,645,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 102,200 | $1,626,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,000 | $1,617,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 58,200 | $1,533,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,300 | $1,530,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 29,000 | $1,506,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 228,500 | $1,440,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 86,200 | $1,409,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,700 | $1,400,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 206,330 | $1,386,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 55,000 | $1,376,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,000 | $1,337,000 | thousands by filing date | |
| 38259p508 | COM | 2,140 | $1,251,000 | thousands by filing date | ||
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,500 | $1,235,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45,000 | $1,175,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 70,029 | $1,172,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,200 | $1,099,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,900 | $1,096,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 10,005 | $1,037,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 59,800 | $1,031,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 20,000 | $1,013,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 34,270 | $987,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,000 | $954,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,850 | $953,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,750 | $949,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 37,502 | $945,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,000 | $925,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,405 | $886,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 35,000 | $881,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 105,000 | $853,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,000 | $836,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,300 | $831,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,000 | $810,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,749 | $783,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,960 | $777,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,200 | $763,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 36,000 | $744,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 56,127 | $687,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 60,500 | $668,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,240 | $656,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,915 | $643,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,498 | $634,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 60,000 | $632,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,078 | $598,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,580 | $598,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 20,000 | $593,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,300 | $579,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,000 | $534,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 35,000 | $523,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,600 | $516,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,000 | $503,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,400 | $498,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,746 | $487,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,800 | $483,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,700 | $449,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,000 | $426,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 7,099 | $426,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,230 | $419,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,517 | $406,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,052 | $404,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,950 | $398,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 9,750 | $362,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 12,800 | $355,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,750 | $355,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,210 | $353,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,400 | $349,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,000 | $334,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,400 | $320,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,630 | $318,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,365 | $313,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 12,000 | $292,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,000 | $288,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,913 | $280,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,200 | $271,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 12,500 | $269,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,500 | $263,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,800 | $247,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,000 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 15,000 | $232,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,630 | $230,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,900 | $204,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 16,100 | $175,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,250 | $165,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 20,000 | $158,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,000 | $146,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 10,000 | $113,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 25,000 | $101,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 17,000 | $86,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 25,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001351 | this filing | 2014-07-17 | acceptance time not in the bulk data set |