13F-HR filed by K.J. Harrison & Partners Inc
K.J. Harrison & Partners Inc filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-26, with 182 holding rows worth $346,776,000.
- Accession
- 0001085146-18-001767
- Filer
- CIK 1418359
- Filed
- 2018-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 182 entries on the cover page, a total value of $346,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,776,000 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 | 66,038 | $12,224,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,557 | $10,212,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 138,397 | $7,673,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 124,973 | $7,235,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,877 | $6,901,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 156,000 | $6,319,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,335 | $6,069,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,044 | $5,944,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,133 | $5,883,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 123,000 | $5,371,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 99,870 | $5,183,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,971 | $5,180,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,695 | $4,916,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 63,104 | $4,752,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,258 | $4,750,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 83,453 | $4,726,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,800 | $4,668,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 91,745 | $4,456,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $4,231,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 110,233 | $4,230,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,540 | $4,207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 65,550 | $3,999,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,391 | $3,904,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 516,884 | $3,799,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 68,600 | $3,759,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,246 | $3,665,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,816 | $3,625,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,430 | $3,624,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 39,692 | $3,453,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 43,300 | $3,453,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,500 | $3,449,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 56,127 | $3,404,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,000 | $3,309,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 55,300 | $3,289,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,415 | $3,143,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41,209 | $3,105,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39,364 | $3,043,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,770 | $3,009,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,000 | $2,999,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 61,015 | $2,981,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,245 | $2,978,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 81,868 | $2,927,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 61,500 | $2,915,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,000 | $2,862,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 70,000 | $2,828,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27,200 | $2,681,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,235 | $2,557,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 68,720 | $2,493,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 37,765 | $2,489,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,250 | $2,462,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 87,069 | $2,454,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 167,000 | $2,426,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 116,500 | $2,400,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,000 | $2,397,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 67,120 | $2,385,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,355 | $2,356,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,000 | $2,356,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,584 | $2,329,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 30,000 | $2,283,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,300 | $2,241,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,620 | $2,203,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,105 | $2,167,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 202,170 | $2,163,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,700 | $2,151,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,750 | $2,097,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 59,559 | $2,063,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 346,800 | $2,045,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,000 | $1,992,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,410 | $1,959,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,000 | $1,941,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,500 | $1,936,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,000 | $1,913,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 18,150 | $1,904,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,350 | $1,899,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,031 | $1,792,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,000 | $1,700,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,145 | $1,685,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,329 | $1,637,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,193 | $1,619,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 30,000 | $1,552,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,000 | $1,506,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,700 | $1,496,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $1,472,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 16,010 | $1,443,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,200 | $1,428,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $1,410,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 36,000 | $1,380,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,000 | $1,374,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 30,000 | $1,357,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,000 | $1,339,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,850 | $1,323,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,700 | $1,266,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,100 | $1,226,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 28,339 | $1,226,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,680 | $1,217,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,100 | $1,216,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,500 | $1,184,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $1,135,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 51,310 | $1,057,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,290 | $1,049,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 51,144 | $1,042,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 10,000 | $1,038,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,360 | $1,018,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,000 | $1,016,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,400 | $976,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,925 | $969,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,037 | $959,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,034 | $916,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 21,910 | $891,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,000 | $877,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31,545 | $863,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,480 | $852,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,045 | $829,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,000 | $822,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,045 | $817,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,155 | $786,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 20,000 | $782,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,000 | $774,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,000 | $757,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,000 | $737,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,000 | $730,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,730 | $719,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,000 | $697,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $691,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 50,299 | $688,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,000 | $682,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,259 | $667,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,128 | $660,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,846 | $639,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 30,000 | $622,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,500 | $620,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,000 | $597,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $557,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,000 | $552,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,000 | $535,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,732 | $530,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,000 | $525,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,000 | $510,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,865 | $504,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,808 | $502,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,589 | $466,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,893 | $459,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 24,735 | $443,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,277 | $442,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 15,000 | $423,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,100 | $422,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,255 | $412,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,500 | $409,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,842 | $396,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,500 | $390,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,500 | $386,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,915 | $363,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,090 | $358,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 10,000 | $343,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,150 | $339,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,000 | $326,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,720 | $312,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 30,230 | $305,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,200 | $291,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,639 | $289,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,000 | $288,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 28,060 | $285,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,000 | $266,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,500 | $259,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,000 | $252,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,400 | $243,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,330 | $235,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 37,225 | $218,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,414 | $210,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,350 | $200,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $200,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,265 | $181,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 157,310 | $178,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,000 | $162,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 30,000 | $160,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 35,200 | $121,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 10,000 | $91,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 10,700 | $69,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754403 | COM PAR | 202,250 | $53,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,000 | $47,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 10,000 | $41,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001767 | this filing | 2018-07-26 | acceptance time not in the bulk data set |