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13F-HR filed by K.J. Harrison & Partners Inc

K.J. Harrison & Partners Inc filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-01, with 201 holding rows worth $250,555,000.

Accession
0001085146-17-000235
Filed
2017-02-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 201 entries on the cover page, a total value of $250,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,555,000 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 filedCUSIPClassAmountValueValue read asType
CRESCENT PT ENERGY CORP22576C101COM866,859$11,783,000thousands by filing date
Wells Fargo & Company949746101COM151,285$8,338,000thousands by filing date
Apple Inc037833100COM59,392$6,879,000thousands by filing date
CVS Health Corporation126650100COM69,130$5,455,000thousands by filing date
Johnson & Johnson478160104COM46,920$5,406,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock100,927$4,978,000thousands by filing date
Microsoft Corp594918104COM77,431$4,812,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR44,398$4,615,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM53,270$4,409,000thousands by filing date
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/9999131,990$4,407,000thousands by filing date
Berkshire Hathaway Inc084670702COM26,302$4,287,000thousands by filing date
ROYAL BK CDA COM780087102Stock60,671$4,106,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR38,750$4,086,000thousands by filing date
MAGNA INTL INC COM559222401Stock85,852$3,728,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock65,254$3,633,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A14$3,418,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM30,235$3,315,000thousands by filing date
OAKTREE CAP GROUP LLC674001201UNIT 99/99/999979,562$2,984,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM20,218$2,885,000thousands by filing date
ENERPLUS CORP292766102COM288,613$2,739,000thousands by filing date
JPMorgan Chase & Co46625H100COM31,520$2,720,000thousands by filing date
INVESCO LTD SHSG491BT108Stock89,600$2,719,000thousands by filing date
COTT CORP QUE22163N106COM234,500$2,655,000thousands by filing date
GENERAL ELEC CO369604103COM79,995$2,528,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW18,200$2,337,000thousands by filing date
Verizon Communications Inc92343V104COM43,250$2,309,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock30,000$2,256,000thousands by filing date
Union Pacific Corporation907818108COM21,555$2,235,000thousands by filing date
CENCORA INC COM03073E105Stock27,955$2,186,000thousands by filing date
TRANSCANADA CORP89353D107COM46,962$2,118,000thousands by filing date
MANULIFE FINL CORP56501R106COM112,816$2,009,000thousands by filing date
TUCOWS INC898697206COM NEW56,127$1,979,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR16,700$1,957,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM2,494$1,925,000thousands by filing date
NORTH AMERN ENERGY PARTNERS656844107COM491,400$1,896,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM5,000$1,848,000thousands by filing date
ENVIVA PARTNERS LP29414J107COM UNIT67,700$1,814,000thousands by filing date
AT&T Inc00206R102COM40,445$1,720,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock33,000$1,623,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV79,179$1,589,000thousands by filing date
Walt Disney Co254687106COM15,115$1,575,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock47,613$1,557,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock59,782$1,518,000thousands by filing date
HACKETT GROUP INC404609109COM85,888$1,517,000thousands by filing date
S&P Global,Inc.78409V104COM14,000$1,506,000thousands by filing date
TECNOGLASS INCG87264100ORD SHS122,192$1,497,000thousands by filing date
Intel Corp458140100COM40,310$1,462,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM6,080$1,456,000thousands by filing date
Citigroup Inc.172967424COM24,462$1,454,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,790$1,419,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock12,380$1,413,000thousands by filing date
Pfizer Inc.717081103COM43,480$1,412,000thousands by filing date
Altria Group Inc02209S103COM20,650$1,396,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock35,377$1,358,000thousands by filing date
DYCOM INDS INC COM267475101Stock16,750$1,345,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT40,076$1,341,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM442,800$1,337,000thousands by filing date
PepsiCo,Inc.713448108COM12,750$1,334,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS27,350$1,323,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock17,839$1,283,000thousands by filing date
WABCO HLDGS INC92927K102COM12,000$1,274,000thousands by filing date
ENBRIDGE INC COM29250N105Stock29,335$1,234,000thousands by filing date
GENERAL MILLS INC COM370334104Stock19,800$1,223,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM10,000$1,223,000thousands by filing date
XILINX INC983919101COM19,500$1,177,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK76,500$1,177,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS15,530$1,170,000thousands by filing date
PGT INNOVATIONS INC69336V101COM101,919$1,167,000thousands by filing date
SIGNATURE BANK82669G104COM7,750$1,164,000thousands by filing date
Honeywell Technologies438516106COM10,000$1,159,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM25,000$1,152,000thousands by filing date
RAYTHEON CO755111507COM NEW8,000$1,136,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock11,000$1,135,000thousands by filing date
Procter & Gamble Co742718109COM13,420$1,128,000thousands by filing date
U S CONCRETE INC90333L201COM17,050$1,117,000thousands by filing date
YUM BRANDS INC COM988498101Stock17,370$1,100,000thousands by filing date
STANTEC INC COM85472N109Stock42,800$1,081,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A78,438$1,076,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS46,100$1,072,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM20,000$1,069,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock22,000$1,065,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock40,000$1,064,000thousands by filing date
WABTEC COM929740108Stock12,000$996,000thousands by filing date
MCKESSON CORP COM58155Q103Stock7,000$983,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock16,040$970,000thousands by filing date
MATERIALISE NV57667T100SPONSORED ADS115,782$889,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock24,800$864,000thousands by filing date
CENOVUS ENERGY INC15135U109COM56,880$860,000thousands by filing date
OPENLANE INC48238T109COM20,000$852,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO70,000$829,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock30,000$816,000thousands by filing date
WESCO INTL INC COM95082P105Stock12,000$799,000thousands by filing date
NORBORD INC65548P403COM NEW31,600$798,000thousands by filing date
COVANTA HLDG CORP22282E102COM50,000$780,000thousands by filing date
HEICO CORP NEW COM422806109Stock10,000$772,000thousands by filing date
SUN CMNTYS INC COM866674104REIT10,000$766,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR20,700$750,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C10,000$741,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM10,000$730,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock8,835$721,000thousands by filing date
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT23,879$709,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM10,000$708,000thousands by filing date
VCA ANTECH INC918194101COM10,000$687,000thousands by filing date
Amazon.com, Inc023135106COM915$686,000thousands by filing date
Bank of America Corp060505104COM30,805$681,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM60,000$680,000thousands by filing date
FORTRESS INVT GROUP LLC CL A34958B106COM140,000$680,000thousands by filing date
LEGGETT & PLATT INC524660107COM13,900$679,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM20,000$678,000thousands by filing date
DOMINION DIAMOND CORP257287102COM69,900$677,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock10,000$653,000thousands by filing date
WESTERN DIGITAL CORP958102105COM9,500$646,000thousands by filing date
SMUCKER J M CO832696405COM NEW5,000$640,000thousands by filing date
EATON VANCE SENIOR FLOATING-RA27828Q105COM42,625$628,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock13,159$624,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS12,960$621,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock15,931$615,000thousands by filing date
LKQ CORP COM501889208Stock20,000$613,000thousands by filing date
OCI PARTNERS LP67091N108COM UNIT REP LP72,063$602,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM30,100$593,000thousands by filing date
M & T BK CORP COM55261F104Stock3,774$590,000thousands by filing date
WD 40 CO COM929236107Stock5,000$585,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock11,965$570,000thousands by filing date
Deere & Company244199105COM5,500$567,000thousands by filing date
Lockheed Martin Corporation539830109COM2,250$562,000thousands by filing date
Walmart Inc.931142103COM8,100$560,000thousands by filing date
EMERSON ELEC CO COM291011104Stock10,000$558,000thousands by filing date
BIOAMBER INC09072Q106COM100,717$554,000thousands by filing date
FORTERRA INC34960W106COM25,377$550,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock13,000$547,000thousands by filing date
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock14,800$546,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK6,900$539,000thousands by filing date
AMAYA INC02314M108COM38,055$539,000thousands by filing date
DRAGONWAVE INC26144M400COM NEW208,107$536,000thousands by filing date
CHURCHILL DOWNS INC171484108COM3,500$527,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock16,440$524,000thousands by filing date
BANK OF THE OZARKS063904106COM9,698$510,000thousands by filing date
THOR INDS INC885160101COM5,000$500,000thousands by filing date
GOLDEN STAR RES LTD CDA38119T104COM678,300$500,000thousands by filing date
BECTON DICKINSON & CO075887109COM3,000$497,000thousands by filing date
Philip Morris International Inc.718172109COM5,300$485,000thousands by filing date
WYNN RESORTS LTD983134107COM5,500$476,000thousands by filing date
DOUBLELINE INCOME SOLUTIONS258622109COM25,000$475,000thousands by filing date
PPG INDS INC COM693506107Stock5,000$474,000thousands by filing date
BOX INC CL A10316T104Stock34,000$471,000thousands by filing date
SCHEIN HENRY INC806407102COM3,000$455,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock10,000$449,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR12,500$447,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A18,614$443,000thousands by filing date
PHILLIPS 66 COM718546104Stock5,000$432,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 201077,550$423,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A20,000$420,000thousands by filing date
GRACO INC COM384109104Stock5,000$415,000thousands by filing date
MATTEL INC577081102COM15,000$413,000thousands by filing date
BCE INC COM NEW05534B760Stock9,471$409,000thousands by filing date
Automatic Data Processing,Inc.053015103COM3,960$407,000thousands by filing date
ARMSTRONG FLOORING INC04238R106COM20,000$398,000thousands by filing date
PATRICK INDS INC703343103COM5,200$397,000thousands by filing date
CULP INC230215105CMN10,698$397,000thousands by filing date
ENSERVCO CORP COM NEW29358Y102Stock703,693$394,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM5,000$392,000thousands by filing date
HASBRO INC COM418056107Stock5,000$389,000thousands by filing date
MANCHESTER UTD PLC NEWG5784H106CMN27,229$388,000thousands by filing date
Schlumberger Limited806857108COM4,500$378,000thousands by filing date
DREW INDS INC26168L205COM NEW3,400$366,000thousands by filing date
RAPID7 INC COM753422104Stock30,000$365,000thousands by filing date
EVERI HLDGS INC30034T103COM168,200$365,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock2,000$364,000thousands by filing date
Tesla Motors, Inc88160R101COM1,694$362,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM9,902$355,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock6,500$347,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock2,000$343,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO5,000$329,000thousands by filing date
International Business Machines Corporation459200101COM1,948$323,000thousands by filing date
RED LION HOTELS CORP756764106COM38,000$317,000thousands by filing date
AbbVie,Inc.00287Y109COM5,000$313,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK23,608$307,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A15,752$305,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock9,722$304,000thousands by filing date
SILVER SPRING NETWORKS INC82817Q103COM22,800$303,000thousands by filing date
MAMMOTH ENERGY SERVICES INC56155L108COM19,371$294,000thousands by filing date
ARISTA NETWORKS INC040413106COM3,000$290,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO20,000$267,000thousands by filing date
CROSSAMERICA PARTNERS LP22758A105UT LTD PTN INT10,000$252,000thousands by filing date
CAMECO CORP COM13321L108Stock23,550$246,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM6,000$217,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK7,500$214,000thousands by filing date
MONSANTO CO NEW61166W101COM2,000$210,000thousands by filing date
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT13,200$207,000thousands by filing date
FERROGLOBE PLCG33856108SHS18,500$200,000thousands by filing date
BELLATRIX EXPLORATION LTD078314101COM205,000$195,000thousands by filing date
TWITTER INC90184L102COM10,000$163,000thousands by filing date
SEMICONDUCTOR MFG INTL CORP81663N206SPONSORED ADR20,000$152,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock13,400$147,000thousands by filing date
EATON VANCE TAX-ADVANTAGED BON27829M103COM SH BEN INT11,670$132,000thousands by filing date
HOSTESS BRANDS INC44109J114WTS72,200$126,000thousands by filing date
BIOAMBER INC09072Q114*W EXP 05/09/201177,747$124,000thousands by filing date
B2GOLD CORP COM11777Q209Stock47,000$112,000thousands by filing date
SPROTT PHYSICAL SILVER TR85207K107TR UNIT15,200$93,000thousands by filing date
Timmins Gold Corp88741P103COM247,650$77,000thousands by filing date
UR-ENERGY INC91688R108COM25,000$13,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-17-000235this filing2017-02-01acceptance time not in the bulk data set