13F-HR filed by K.J. Harrison & Partners Inc
K.J. Harrison & Partners Inc filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-28, with 143 holding rows worth $204,257,000.
- Accession
- 0001085146-15-002087
- Filer
- CIK 1418359
- Filed
- 2015-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 143 entries on the cover page, a total value of $204,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,257,000 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 |
|---|---|---|---|---|---|---|
| AMAYA INC | 02314M108 | COM | 397,635 | $7,223,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,334 | $7,073,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 304,233 | $6,512,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 201,280 | $6,322,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54,485 | $5,873,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 152,150 | $5,629,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 119,131 | $5,266,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,475 | $5,089,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 123,300 | $4,827,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,825 | $4,278,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 80,356 | $4,126,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 81,500 | $4,034,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,082 | $3,662,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,270 | $3,118,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 116,435 | $3,103,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 90,000 | $3,101,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 251,400 | $3,054,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 77,675 | $3,050,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 194,333 | $3,028,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,300 | $2,985,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 170,000 | $2,966,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 496,000 | $2,753,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $2,733,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 103,263 | $2,604,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 216,499 | $2,468,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,000 | $2,327,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,850 | $2,276,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 458,591 | $2,225,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 361,200 | $2,192,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40,000 | $2,047,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 84,000 | $2,029,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 103,321 | $1,993,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 909,500 | $1,937,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,600 | $1,928,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,000 | $1,853,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,175 | $1,850,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,300 | $1,820,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 35,900 | $1,755,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 45,200 | $1,750,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 18,800 | $1,720,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,856 | $1,713,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,000 | $1,701,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,950 | $1,686,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 59,000 | $1,617,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 43,340 | $1,591,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,335 | $1,513,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 76,600 | $1,486,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 46,517 | $1,466,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 83,100 | $1,428,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,700 | $1,372,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 130,000 | $1,372,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 90,180 | $1,363,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,600 | $1,340,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 56,127 | $1,299,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 24,600 | $1,295,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 30,000 | $1,275,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 144,100 | $1,258,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,200 | $1,240,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,910 | $1,235,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,700 | $1,226,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,700 | $1,169,000 | thousands by filing date | |
| 38259p508 | COM | 1,790 | $1,141,000 | thousands by filing date | ||
| GENERAL MILLS INC COM | 370334104 | Stock | 20,000 | $1,123,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,300 | $1,111,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,000 | $1,093,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,794 | $1,092,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,350 | $1,080,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,100 | $1,045,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 135,000 | $1,038,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,600 | $1,035,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,920 | $988,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,500 | $962,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,300 | $944,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 20,000 | $868,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,629 | $862,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,920 | $789,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 57,400 | $779,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,873 | $764,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 20,000 | $741,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,900 | $739,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,000 | $675,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 25,500 | $672,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,475 | $669,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45,000 | $661,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,960 | $637,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,500 | $576,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,805 | $559,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 41,500 | $554,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 22,570 | $553,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,400 | $533,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 22,500 | $524,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,950 | $517,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,099 | $501,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $493,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 85,000 | $487,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,895 | $485,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,000 | $479,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 9,000 | $463,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,300 | $447,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,300 | $435,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 30,000 | $425,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 133,340 | $425,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,400 | $415,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,000 | $390,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,700 | $389,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 20,000 | $374,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,862 | $373,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,000 | $360,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 18,000 | $356,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,400 | $353,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 20,900 | $350,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,468 | $325,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,485 | $321,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,500 | $316,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,500 | $313,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,050 | $312,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,200 | $306,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,200 | $301,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,305 | $298,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,000 | $297,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,500 | $285,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,948 | $282,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,250 | $278,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $272,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,400 | $272,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,050 | $247,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,840 | $231,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $224,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 7,281 | $207,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,510 | $204,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,000 | $201,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,000 | $201,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 49,050 | $181,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,000 | $168,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10,000 | $139,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,000 | $121,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 20,000 | $117,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 40,000 | $91,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 20,000 | $90,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 30,300 | $65,000 | thousands by filing date | |
| METHES ENERGIES INTL LTD | 591517107 | COM | 48,657 | $20,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 25,000 | $14,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 11,649 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002087 | this filing | 2015-10-28 | acceptance time not in the bulk data set |