13F-HR filed by K.J. Harrison & Partners Inc
K.J. Harrison & Partners Inc filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-24, with 130 holding rows worth $163,660,000.
- Accession
- 0001085146-19-000221
- Filer
- CIK 1418359
- Filed
- 2019-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 130 entries on the cover page, a total value of $163,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,660,000 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 | 46,238 | $7,294,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,033 | $5,553,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 133,601 | $5,279,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,459 | $4,790,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,471 | $4,630,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $4,590,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 130,388 | $4,504,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,971 | $4,392,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,055 | $4,373,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,123 | $4,180,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 82,783 | $4,116,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,762 | $4,054,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,464 | $3,865,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,000 | $3,605,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,400 | $3,467,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 56,127 | $3,371,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,677 | $3,338,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,945 | $3,077,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 322,700 | $2,873,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 40,244 | $2,755,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,000 | $2,685,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 40,300 | $2,605,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,539 | $2,395,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,854 | $2,075,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,758 | $2,015,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,392 | $1,986,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39,788 | $1,984,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,000 | $1,955,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 40,300 | $1,923,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,380 | $1,901,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,410 | $1,850,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,300 | $1,829,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,300 | $1,819,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,190 | $1,787,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,350 | $1,696,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40,000 | $1,586,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 37,500 | $1,378,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,370 | $1,348,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,884 | $1,304,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 78,120 | $1,290,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 48,069 | $1,184,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,630 | $1,176,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $1,107,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 175,183 | $1,107,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,100 | $1,098,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 36,000 | $1,097,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,252 | $1,082,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 59,164 | $1,071,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 36,000 | $1,035,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,670 | $1,033,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,100 | $1,000,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,800 | $963,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,000 | $956,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,000 | $930,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,593 | $903,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,312 | $901,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 46,310 | $879,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,000 | $843,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,900 | $791,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,000 | $783,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 20,626 | $737,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,155 | $690,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,097 | $668,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,300 | $659,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,960 | $630,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,000 | $619,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,000 | $596,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 195,399 | $593,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,250 | $589,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,148 | $575,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,000 | $505,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,500 | $491,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 34,845 | $488,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,750 | $485,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,273 | $466,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,589 | $463,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,235 | $455,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,902 | $453,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,500 | $444,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 17,031 | $441,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,200 | $404,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,417 | $401,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,990 | $400,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,200 | $385,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $372,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,465 | $369,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,625 | $363,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,500 | $353,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,120 | $347,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,300 | $346,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,248 | $320,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,000 | $316,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,000 | $295,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,200 | $291,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 28,060 | $290,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,600 | $288,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 30,230 | $264,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,355 | $256,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 20,750 | $256,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,100 | $252,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 32,300 | $251,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,045 | $246,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,000 | $239,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,550 | $229,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,865 | $228,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,825 | $221,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 15,000 | $219,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,370 | $211,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 37,225 | $208,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,400 | $207,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,200 | $207,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,750 | $206,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,250 | $201,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,052 | $200,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,000 | $200,000 | thousands by filing date | |
| NOVUME SOLUTIONS INC | 67012D106 | COM | 260,368 | $169,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,000 | $163,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,265 | $149,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 18,000 | $147,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 146,616 | $112,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 40,698 | $104,000 | thousands by filing date | |
| LEVEL BRANDS INC | 52730Q209 | COM NEW | 28,703 | $89,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 11,200 | $76,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 15,135 | $75,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 177,270 | $66,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J113 | *W EXP 09/28/202 | 174,372 | $47,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 20,400 | $36,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 72,974 | $33,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 34,000 | $28,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,200 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000221 | this filing | 2019-01-24 | acceptance time not in the bulk data set |