13F-HR filed by K.J. Harrison & Partners Inc
K.J. Harrison & Partners Inc filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-26, with 165 holding rows worth $186,728,000.
- Accession
- 0001085146-16-004044
- Filer
- CIK 1418359
- Filed
- 2016-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 165 entries on the cover page, a total value of $186,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,728,000 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 |
|---|---|---|---|---|---|---|
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46,940 | $5,299,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,640 | $4,514,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,552 | $4,259,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,882 | $4,182,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 95,944 | $4,092,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 621,081 | $4,063,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 233,439 | $3,662,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 103,880 | $3,658,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 126,437 | $3,285,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $3,038,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,765 | $3,004,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,225 | $2,989,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,940 | $2,916,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,750 | $2,894,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,150 | $2,785,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,031 | $2,765,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,270 | $2,571,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 55,724 | $2,504,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 83,925 | $2,481,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,775 | $2,451,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 180,340 | $2,393,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 58,817 | $2,365,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 38,940 | $2,285,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 46,931 | $2,284,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,835 | $2,265,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 78,507 | $2,163,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,000 | $2,140,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 46,260 | $2,078,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 99,631 | $1,899,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32,300 | $1,893,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,000 | $1,823,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,180 | $1,810,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 125,980 | $1,731,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 37,800 | $1,692,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,700 | $1,670,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 100,000 | $1,645,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 60,000 | $1,575,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 67,700 | $1,541,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,000 | $1,507,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 50,400 | $1,501,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 58,300 | $1,489,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 419,300 | $1,417,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,500 | $1,400,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,000 | $1,396,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,700 | $1,385,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 15,000 | $1,374,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 56,127 | $1,367,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 57,000 | $1,339,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,640 | $1,333,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,000 | $1,327,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,995 | $1,322,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 52,800 | $1,272,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,000 | $1,264,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,790 | $1,259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,794 | $1,242,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,350 | $1,186,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 107,400 | $1,172,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,100 | $1,167,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40,000 | $1,161,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,000 | $1,145,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,300 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,000 | $1,111,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,000 | $1,088,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 38,000 | $1,082,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25,000 | $1,044,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,700 | $1,040,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 15,000 | $1,014,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,950 | $994,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 36,200 | $979,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,500 | $975,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 135,000 | $965,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,000 | $956,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,150 | $929,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,875 | $928,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,800 | $914,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,000 | $900,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,100 | $880,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,195 | $873,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,000 | $836,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,350 | $825,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 48,000 | $812,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $780,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,000 | $772,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,000 | $766,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,400 | $757,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,000 | $751,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 55,000 | $719,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,500 | $689,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 35,000 | $680,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,607 | $662,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,300 | $638,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,200 | $620,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 140,000 | $619,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,000 | $617,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,000 | $615,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,960 | $605,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 27,050 | $604,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,030 | $590,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,000 | $573,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,000 | $568,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,000 | $567,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,911 | $560,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,400 | $554,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,000 | $529,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 15,000 | $522,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,000 | $515,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,000 | $506,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,440 | $504,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 180,300 | $502,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,500 | $483,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,000 | $479,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $473,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 34,000 | $468,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 25,000 | $459,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 30,135 | $459,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 20,000 | $441,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,100 | $436,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,000 | $422,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,500 | $408,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 15,000 | $408,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,000 | $405,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,400 | $404,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,900 | $400,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,000 | $392,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 13,000 | $389,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,049 | $381,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,900 | $381,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,000 | $378,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,855 | $362,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,000 | $361,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,066 | $360,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,000 | $359,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,000 | $339,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,000 | $336,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,000 | $333,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,000 | $331,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,200 | $328,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,000 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,250 | $322,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,000 | $317,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,000 | $316,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $310,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 53,840 | $310,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,500 | $299,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,948 | $296,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 19,500 | $295,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,294 | $275,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,425 | $259,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,550 | $259,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $257,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,270 | $250,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,000 | $245,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 46,050 | $242,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,000 | $239,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,000 | $231,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,200 | $226,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 2,500 | $212,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 40,000 | $162,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,000 | $159,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,000 | $138,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,000 | $92,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 25,000 | $87,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 20,000 | $66,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 11,200 | $20,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 25,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004044 | this filing | 2016-07-26 | acceptance time not in the bulk data set |