0001085146-11-000824.txt : 20110805 0001085146-11-000824.hdr.sgml : 20110805 20110805063008 ACCESSION NUMBER: 0001085146-11-000824 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110805 DATE AS OF CHANGE: 20110805 EFFECTIVENESS DATE: 20110805 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: 111012107 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 hp2q2011.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: June 30, 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 August 04, 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: 78 Form 13F Information Table Value Total: $219,124 (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 2383 24650 SH SOLE 24650 0 0 ABBOTT LABS COM 002824100 788 14835 SH SOLE 14835 0 0 AGNICO EAGLE MINES LTD COM 008474108 3980 64645 SH SOLE 64645 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 568 6000 SH SOLE 6000 0 0 ALLSTATE CORP COM 020002101 464 15000 SH SOLE 15000 0 0 APPLE INC COM 037833100 3947 11500 SH SOLE 11500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1584 29400 SH SOLE 29400 0 0 BANK MONTREAL QUE COM 063671101 705 10952 SH SOLE 10952 0 0 BANK OF AMERICA CORPORATION COM 060505104 7137 643550 SH SOLE 643550 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 17311 664290 SH SOLE 664290 0 0 BARRICK GOLD CORP COM 067901108 4892 109240 SH SOLE 109240 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1639 14 SH SOLE 14 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6402 81982 SH SOLE 81982 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 270 10800 SH SOLE 10800 0 0 CANADIAN NAT RES LTD COM 136385101 7966 190000 SH SOLE 190000 0 0 CATERPILLAR INC DEL COM 149123101 2118 19500 SH SOLE 19500 0 0 CHEESECAKE FACTORY INC COM 163072101 657 20000 SH SOLE 20000 0 0 CISCO SYS INC COM 17275R102 3191 201200 SH SOLE 201200 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 1485 12082 SH SOLE 12082 0 0 CITIGROUP INC COM NEW 172967424 1955 45597 SH SOLE 45597 0 0 COINSTAR INC COM 19259P300 553 10000 SH SOLE 10000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 905 40000 SH SOLE 40000 0 0 CVS CAREMARK CORPORATION COM 126650100 5491 144620 SH SOLE 144620 0 0 DEAN FOODS CO NEW COM 242370104 742 60000 SH SOLE 60000 0 0 DEERE & CO COM 244199105 7609 90000 SH SOLE 90000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5958 412300 SH SOLE 412300 0 0 EATON CORP COM 278058102 790 15000 SH SOLE 15000 0 0 ENBRIDGE INC COM 29250N105 232 7114 SH SOLE 7114 0 0 ENCANA CORP COM 292505104 2891 93780 SH SOLE 93780 0 0 EXXON MOBIL CORP COM 30231G102 308 3750 SH SOLE 3750 0 0 FIFTH THIRD BANCORP COM 316773100 208 16000 SH SOLE 16000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3241 231200 SH SOLE 231200 0 0 FXCM INC COM CL A 302693106 719 70000 SH SOLE 70000 0 0 GENERAL ELECTRIC CO COM 369604103 4760 247940 SH SOLE 247940 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1521 11130 SH SOLE 11130 0 0 GOOGLE INC CL A 38259P508 11067 21240 SH SOLE 21240 0 0 HARMAN INTL INDS INC COM 413086109 932 20000 SH SOLE 20000 0 0 HEICO CORP NEW COM 422806109 839 15000 SH SOLE 15000 0 0 INTEL CORP COM 458140100 12508 555190 SH SOLE 555190 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 480 2748 SH SOLE 2748 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 428 15000 SH SOLE 15000 0 0 JOHNSON & JOHNSON COM 478160104 3859 57335 SH SOLE 57335 0 0 JPMORGAN CHASE & CO COM 46625H100 3049 73330 SH SOLE 73330 0 0 KAR AUCTION SVCS INC COM 48238T109 484 25000 SH SOLE 25000 0 0 KIMBERLY CLARK CORP COM 494368103 359 5360 SH SOLE 5360 0 0 KRAFT FOODS INC CL A 50075N104 1638 46192 SH SOLE 46192 0 0 MAGNA INTL INC COM 559222401 6981 125898 SH SOLE 125898 0 0 MERCER INTL INC COM 588056101 213 20000 SH SOLE 20000 0 0 MICROSOFT CORP COM 594918104 18133 696880 SH SOLE 696880 0 0 MORGAN STANLEY COM NEW 617446448 4990 210000 SH SOLE 210000 0 0 PEPSICO INC COM 713448108 1675 23850 SH SOLE 23850 0 0 PFIZER INC COM 717081103 888 42780 SH SOLE 42780 0 0 PNC FINL SVCS GROUP INC COM 693475105 670 11000 SH SOLE 11000 0 0 POTASH CORP SASK INC COM 73755L107 1365 24350 SH SOLE 24350 0 0 PROCTER & GAMBLE CO COM 742718109 1528 23770 SH SOLE 23770 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1005 40000 SH SOLE 40000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 204 5900 SH SOLE 5900 0 0 QUALCOMM INC COM 747525103 1360 23500 SH SOLE 23500 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 784 24000 SH SOLE 24000 0 0 RESEARCH IN MOTION LTD COM 760975102 289 10000 SH SOLE 10000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 382 6639 SH SOLE 6639 0 0 SCHWAB CHARLES CORP NEW COM 808513105 334 20000 SH SOLE 20000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3360 146290 SH SOLE 146290 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1252 8635 SH SOLE 8635 0 0 STATE STR CORP COM 857477103 349 7600 SH SOLE 7600 0 0 STIFEL FINL CORP COM 860630102 912 25000 SH SOLE 25000 0 0 SUN LIFE FINL INC COM 866796105 854 28029 SH SOLE 28029 0 0 SUNCOR ENERGY INC NEW COM 867224107 2801 70669 SH SOLE 70669 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2346 118000 SH SOLE 118000 0 0 TECK RESOURCES LTD CL B 878742204 1045 20000 SH SOLE 20000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2974 60700 SH SOLE 60700 0 0 THOMSON REUTERS CORP COM 884903105 2184 57800 SH SOLE 57800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10324 120838 SH SOLE 120838 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 501 6000 SH SOLE 6000 0 0 TRANSCANADA CORP COM 89353D107 5522 125549 SH SOLE 125549 0 0 UNITED TECHNOLOGIES CORP COM 913017109 901 10000 SH SOLE 10000 0 0 US BANCORP DEL COM NEW 902973304 261 10000 SH SOLE 10000 0 0 WAL MART STORES INC COM 931142103 1724 32221 SH SOLE 32221 0 0