13F-HR filed by K.J. Harrison & Partners Inc
K.J. Harrison & Partners Inc filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-25, with 165 holding rows worth $359,609,000.
- Accession
- 0001085146-19-002643
- Filer
- CIK 1418359
- Filed
- 2019-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 165 entries on the cover page, a total value of $359,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,609,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 372,190 | $31,569,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 125,000 | $17,885,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,595 | $10,660,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 185,805 | $9,201,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 66,502 | $8,666,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 132,722 | $7,539,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 83,858 | $6,803,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,500 | $6,554,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 69,095 | $6,348,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,983 | $6,074,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 103,815 | $6,054,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 120,498 | $5,829,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 150,300 | $5,450,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,697 | $4,721,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,872 | $4,709,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,750 | $4,553,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 166,500 | $4,447,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18,000 | $4,410,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,971 | $4,410,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $4,366,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,350 | $4,213,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 360,300 | $4,153,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 110,427 | $3,876,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,822 | $3,863,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,131 | $3,823,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,193 | $3,807,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,000 | $3,759,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,500 | $3,744,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,770 | $3,736,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 104,930 | $3,735,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 71,757 | $3,716,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 91,000 | $3,565,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,000 | $3,466,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,476 | $3,425,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,000 | $3,414,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 27,150 | $3,352,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 39,450 | $3,272,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,000 | $3,263,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,380 | $3,080,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,745 | $3,052,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 41,005 | $3,021,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,000 | $2,747,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 46,507 | $2,519,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,840 | $2,473,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,058 | $2,463,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,126 | $2,418,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 56,000 | $2,307,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 30,200 | $2,268,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,900 | $2,259,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $2,204,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,000 | $2,199,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,540 | $2,184,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,300 | $2,168,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50,000 | $2,165,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,850 | $2,149,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,000 | $2,145,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,227 | $2,082,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,060 | $2,062,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 47,950 | $2,046,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,410 | $2,031,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,700 | $1,970,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,160 | $1,959,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,580 | $1,959,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,200 | $1,915,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,797 | $1,904,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,347 | $1,817,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 32,500 | $1,817,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19,900 | $1,809,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 43,250 | $1,805,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,250 | $1,787,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,310 | $1,716,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,940 | $1,690,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 21,000 | $1,687,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,143 | $1,668,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,000 | $1,659,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40,000 | $1,653,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,000 | $1,614,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,600 | $1,495,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 50,000 | $1,469,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 30,000 | $1,457,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,800 | $1,393,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,137 | $1,361,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,160 | $1,335,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,252 | $1,291,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 84,450 | $1,264,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $1,246,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,000 | $1,232,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,000 | $1,130,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,500 | $1,093,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,810 | $1,085,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 67,900 | $1,081,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,750 | $1,073,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 43,600 | $1,070,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,900 | $961,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 210,513 | $925,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 15,000 | $916,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,000 | $896,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,640 | $806,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 46,310 | $761,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,000 | $726,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,000 | $721,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,960 | $695,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,812 | $677,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 50,000 | $670,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,500 | $656,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,500 | $636,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,000 | $633,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,500 | $627,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,250 | $619,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,593 | $585,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $580,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,900 | $577,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,100 | $573,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 20,400 | $566,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,140 | $564,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,640 | $549,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,835 | $529,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,150 | $520,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $507,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 42,513 | $502,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 99,900 | $479,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,000 | $457,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 52,683 | $456,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,263 | $450,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,100 | $417,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 96,496 | $412,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,647 | $408,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,100 | $404,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,217 | $379,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,748 | $377,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,575 | $365,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $362,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,500 | $360,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,300 | $354,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,600 | $322,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 42,300 | $315,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 208,600 | $309,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60,000 | $304,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,242 | $292,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,800 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,654 | $288,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 31,388 | $287,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,334 | $282,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,201 | $280,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,011 | $262,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 33,322 | $261,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,414 | $252,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,750 | $252,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 10,000 | $246,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,100 | $242,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,940 | $241,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,045 | $241,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,800 | $237,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,197 | $226,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,840 | $209,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,957 | $204,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,950 | $204,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,565 | $204,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,200 | $203,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 54,350 | $136,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 29,535 | $135,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 18,000 | $109,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J113 | *W EXP 09/28/202 | 109,642 | $53,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 40,200 | $50,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 26,809 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002643 | this filing | 2019-10-25 | acceptance time not in the bulk data set |