0001085146-11-000573.txt : 20110512 0001085146-11-000573.hdr.sgml : 20110512 20110511213500 ACCESSION NUMBER: 0001085146-11-000573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110512 DATE AS OF CHANGE: 20110511 EFFECTIVENESS DATE: 20110512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K.J. Harrison & Partners Inc CENTRAL INDEX KEY: 0001418359 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12625 FILM NUMBER: 11833588 BUSINESS ADDRESS: STREET 1: 60 BEDFORD ROAD CITY: TORONTO STATE: A6 ZIP: M5R2K2 BUSINESS PHONE: 4168678252 MAIL ADDRESS: STREET 1: 60 BEDFORD ROAD CITY: TORONTO STATE: A6 ZIP: M5R2K2 13F-HR 1 hp1q2011.txt K J HARRISON & PARTNERS INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: K.J. Harrison & Partners Inc. Address: 60 Bedford Road Toronto, Ontario, M5R 2K2 13F File Number: 028-12625 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Sindy Jagger Title: Chief Compliance Officer Phone: 416-867-8252 Signature, Place, and Date of Signing: /s/ Sindy Jagger Toronto, Canada May 11, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 82 Form 13F Information Table Value Total: $249,888 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 3450 36900 SH SOLE 36900 0 0 ABBOTT LABS COM 002824100 12510 255055 SH SOLE 255055 0 0 ABITIBIBOWATER INC COM NEW 003687209 512 19072 SH SOLE 19072 0 0 AGNICO EAGLE MINES LTD COM 008474108 6949 104445 SH SOLE 104445 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1206 14040 SH SOLE 14040 0 0 ALLSTATE CORP COM 020002101 477 15000 SH SOLE 15000 0 0 AMERICAN TOWER CORP CL A 029912201 1555 30000 SH SOLE 30000 0 0 APPLE INC COM 037833100 2823 8100 SH SOLE 8100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2791 54400 SH SOLE 54400 0 0 BANK MONTREAL QUE COM 063671101 2246 34552 SH SOLE 34552 0 0 BANK OF AMERICA CORPORATION COM 060505104 6091 456950 SH SOLE 456950 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 16498 552340 SH SOLE 552340 0 0 BARRICK GOLD CORP COM 067901108 4382 84240 SH SOLE 84240 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1754 14 SH SOLE 14 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4715 56382 SH SOLE 56382 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 220 9900 SH SOLE 9900 0 0 CITIGROUP INC COM 172967101 6427 1453970 SH SOLE 1453970 0 0 COINSTAR INC COM 19259P300 459 10000 SH SOLE 10000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 390 16000 SH SOLE 16000 0 0 CVS CAREMARK CORPORATION COM 126650100 19573 570320 SH SOLE 570320 0 0 DEAN FOODS CO NEW COM 242370104 400 40000 SH SOLE 40000 0 0 DOMTAR CORP COM NEW 257559203 919 10000 SH SOLE 10000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6085 389300 SH SOLE 389300 0 0 ELDORADO GOLD CORP NEW COM 284902103 1376 84300 SH SOLE 84300 0 0 ENBRIDGE INC COM 29250N105 264 4309 SH SOLE 4309 0 0 EXPEDIA INC DEL COM 30212P105 1586 70000 SH SOLE 70000 0 0 EXXON MOBIL CORP 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