13F-HR filed by K.J. Harrison & Partners Inc
K.J. Harrison & Partners Inc filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-27, with 163 holding rows worth $290,698,000.
- Accession
- 0001085146-17-002137
- Filer
- CIK 1418359
- Filed
- 2017-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 163 entries on the cover page, a total value of $290,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,698,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 63,032 | $9,714,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 62,011 | $8,062,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 127,903 | $7,054,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 58,960 | $6,837,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 143,301 | $6,696,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 108,849 | $6,112,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,231 | $5,753,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 130,300 | $5,674,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 65,000 | $5,476,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,130 | $5,355,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 25,386 | $5,203,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,757 | $5,121,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 65,022 | $5,017,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,680 | $4,668,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,730 | $4,580,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,230 | $4,322,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,429 | $4,248,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 64,366 | $4,126,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 511,739 | $4,099,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,097 | $4,051,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 48,715 | $4,031,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,169 | $4,028,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 48,255 | $3,924,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $3,846,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 178,300 | $3,703,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,143 | $3,547,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 72,700 | $3,471,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,185 | $3,316,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 56,127 | $3,286,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 77,812 | $3,242,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,000 | $3,118,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 77,130 | $3,087,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,270 | $3,083,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 307,900 | $3,030,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39,076 | $2,949,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,066 | $2,798,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,000 | $2,743,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,800 | $2,739,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 25,710 | $2,723,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,000 | $2,715,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 181,782 | $2,647,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,380 | $2,516,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 76,300 | $2,369,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,500 | $2,294,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 90,499 | $2,293,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,000 | $2,250,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,000 | $2,188,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 127,900 | $2,158,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 145,540 | $2,139,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,700 | $1,990,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 80,000 | $1,964,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 840,200 | $1,916,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,020 | $1,882,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 15,810 | $1,832,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 41,619 | $1,790,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,790 | $1,743,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,384 | $1,724,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,235 | $1,715,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 82,920 | $1,690,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,000 | $1,638,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,350 | $1,616,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 42,257 | $1,605,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 33,540 | $1,578,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 368,800 | $1,571,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,310 | $1,535,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,000 | $1,500,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,133 | $1,492,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,070 | $1,490,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 75,000 | $1,449,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,000 | $1,413,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,800 | $1,399,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 15,000 | $1,321,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 45,800 | $1,268,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 25,000 | $1,237,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,100 | $1,192,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,175 | $1,130,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,500 | $1,123,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,000 | $1,119,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,000 | $1,082,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 26,000 | $1,082,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 36,500 | $1,079,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,000 | $1,075,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,000 | $1,054,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,305 | $1,031,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,749 | $1,023,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,600 | $1,019,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,000 | $982,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,100 | $959,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,890 | $947,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 20,000 | $935,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,000 | $927,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 51,010 | $918,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $894,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 55,000 | $879,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,000 | $857,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,250 | $847,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,480 | $838,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,000 | $837,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,600 | $831,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 60,000 | $819,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,000 | $818,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,000 | $814,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,000 | $768,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,960 | $756,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,050 | $731,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,000 | $699,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,250 | $698,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,000 | $692,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,500 | $674,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,030 | $649,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,070 | $633,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,000 | $630,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $628,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,000 | $619,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,000 | $618,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 50,000 | $617,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,000 | $613,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,000 | $596,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 20,000 | $591,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 15,000 | $572,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 75,000 | $569,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 34,000 | $567,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,450 | $520,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,200 | $516,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,000 | $488,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,500 | $482,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,877 | $463,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,500 | $460,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $451,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,436 | $449,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,762 | $446,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,000 | $434,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,000 | $391,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,500 | $389,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 16,000 | $370,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,037 | $365,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 16,070 | $361,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,571 | $338,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,000 | $326,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,000 | $323,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,200 | $297,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,000 | $286,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,600 | $266,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 15,000 | $264,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,859 | $252,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,500 | $250,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 21,340 | $243,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 25,125 | $242,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,000 | $240,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,140 | $231,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $215,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,229 | $212,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,277 | $211,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,414 | $207,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 20,000 | $190,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,000 | $168,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,860 | $162,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,000 | $143,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,900 | $88,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 10,000 | $82,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 19,800 | $64,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 25,000 | $12,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 11,200 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002137 | this filing | 2017-10-27 | acceptance time not in the bulk data set |