0001085146-14-001351.txt : 20140717 0001085146-14-001351.hdr.sgml : 20140717 20140717131159 ACCESSION NUMBER: 0001085146-14-001351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140717 DATE AS OF CHANGE: 20140717 EFFECTIVENESS DATE: 20140717 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: 14979864 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 primary_doc.xml 13F-HR LIVE false true false 0001418359 XXXXXXXX 06-30-2014 06-30-2014 false K.J. Harrison & Partners Inc
60 BEDFORD ROAD TORONTO A6 M5R2K2
13F HOLDINGS REPORT 028-12625 N
Sindy Jagger Chief Compliance Officer 416-867-8252 /s/ Sindy Jagger Toronto A6 07-17-2014 0 154 350696
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 516 3600 SH SOLE 3600 0 0 ABBOTT LABS COM 002824100 230 5630 SH SOLE 5630 0 0 ABBVIE INC COM 00287Y109 318 5630 SH SOLE 5630 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 1386 206330 SH SOLE 206330 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1235 21500 SH SOLE 21500 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4059 90000 SH SOLE 90000 0 0 ALTERA CORP COM 021441100 2000 57540 SH SOLE 57540 0 0 ALTRIA GROUP INC COM 02209S103 763 18200 SH SOLE 18200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3125 57250 SH SOLE 57250 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 355 12800 SH SOLE 12800 0 0 APPLE INC COM 037833100 10621 114295 SH SOLE 114295 0 0 APPLIED MATLS INC COM 038222105 4169 184900 SH SOLE 184900 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 523 35000 SH SOLE 35000 0 0 AT&T INC COM 00206R102 449 12700 SH SOLE 12700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 349 4400 SH SOLE 4400 0 0 BANK MONTREAL QUE COM 063671101 406 5517 SH SOLE 5517 0 0 BANK N S HALIFAX COM 064149107 783 11749 SH SOLE 11749 0 0 BANK NEW YORK MELLON CORP COM 064058100 7470 199300 SH SOLE 199300 0 0 BANK OF AMERICA CORPORATION COM 060505104 8848 575690 SH SOLE 575690 0 0 BARCLAYS PLC ADR 06738E204 146 10000 SH SOLE 10000 0 0 BAZAARVOICE INC COM 073271108 158 20000 SH SOLE 20000 0 0 BCE INC COM NEW 05534B760 487 10746 SH SOLE 10746 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2849 15 SH SOLE 15 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3301 26082 SH SOLE 26082 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 334 10000 SH SOLE 10000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 204 4900 SH SOLE 4900 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6035 289061 SH SOLE 289061 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 2663 127500 SH SOLE 127500 0 0 CAE INC COM 124765108 1700 130000 SH SOLE 130000 0 0 CAMECO CORP COM 13321L108 9610 490200 SH SOLE 490200 0 0 CARMIKE CINEMAS INC COM 143436400 3531 100500 SH SOLE 100500 0 0 CATERPILLAR INC DEL COM 149123101 643 5915 SH SOLE 5915 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 598 6580 SH SOLE 6580 0 0 CENOVUS ENERGY INC COM 15135U109 6531 201580 SH SOLE 201580 0 0 CHUBB CORP COM 171232101 498 5400 SH SOLE 5400 0 0 CHURCHILL DOWNS INC COM 171484108 1099 12200 SH SOLE 12200 0 0 CISCO SYS INC COM 17275R102 579 23300 SH SOLE 23300 0 0 CIT GROUP INC COM NEW 125581801 355 7750 SH SOLE 7750 0 0 CITIGROUP INC COM NEW 172967424 7247 153857 SH SOLE 153857 0 0 COCA COLA CO COM 191216100 3550 83800 SH SOLE 83800 0 0 CORNING INC COM 219350105 4017 183000 SH SOLE 183000 0 0 COVANTA HLDG CORP COM 22282E102 6329 307100 SH SOLE 307100 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 426 15000 SH SOLE 15000 0 0 CST BRANDS INC COM 12646R105 3761 109000 SH SOLE 109000 0 0 CSX CORP COM 126408103 1849 60000 SH SOLE 60000 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 1376 55000 SH SOLE 55000 0 0 CVS CAREMARK CORPORATION COM 126650100 1530 20300 SH SOLE 20300 0 0 CYAN INC COM 23247W104 101 25000 SH SOLE 25000 0 0 DARDEN RESTAURANTS INC COM 237194105 925 20000 SH SOLE 20000 0 0 DEERE & CO COM 244199105 656 7240 SH SOLE 7240 0 0 DINEEQUITY INC COM 254423106 954 12000 SH SOLE 12000 0 0 E M C CORP MASS COM 268648102 1533 58200 SH SOLE 58200 0 0 EBAY INC COM 278642103 320 6400 SH SOLE 6400 0 0 EMERSON ELEC CO COM 291011104 3318 50000 SH SOLE 50000 0 0 ENBRIDGE INC COM 29250N105 280 5913 SH SOLE 5913 0 0 ENCANA CORP COM 292505104 5594 236230 SH SOLE 236230 0 0 ENERPLUS CORP COM 292766102 945 37502 SH SOLE 37502 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 288 5000 SH SOLE 5000 0 0 EXXON MOBIL CORP COM 30231G102 398 3950 SH SOLE 3950 0 0 F5 NETWORKS INC COM 315616102 1337 12000 SH SOLE 12000 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 1013 20000 SH SOLE 20000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1031 59800 SH SOLE 59800 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 5267 707900 SH SOLE 707900 0 0 GENERAL ELECTRIC CO COM 369604103 9246 351838 SH SOLE 351838 0 0 GENERAL MTRS CO COM 37045V100 247 6800 SH SOLE 6800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3209 60000 SH SOLE 60000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2779 16595 SH SOLE 16595 0 0 GOOGLE INC CL A 38259P508 1251 2140 SH SOLE 2140 0 0 GRAN TIERRA ENERGY INC COM 38500T101 853 105000 SH SOLE 105000 0 0 GREENHILL & CO INC COM 395259104 483 9800 SH SOLE 9800 0 0 HEICO CORP NEW COM 422806109 1506 29000 SH SOLE 29000 0 0 HOSPIRA INC COM 441060100 2055 40000 SH SOLE 40000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 165 17250 SH SOLE 17250 0 0 INTEL CORP COM 458140100 10706 346458 SH SOLE 346458 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 634 3498 SH SOLE 3498 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1626 102200 SH SOLE 102200 0 0 INTUIT COM 461202103 2351 29200 SH SOLE 29200 0 0 JOHNSON & JOHNSON COM 478160104 1645 15725 SH SOLE 15725 0 0 JPMORGAN CHASE & CO COM 46625H100 7604 131965 SH SOLE 131965 0 0 JUNIPER NETWORKS INC COM 48203R104 810 33000 SH SOLE 33000 0 0 KAR AUCTION SVCS INC COM 48238T109 5259 165000 SH SOLE 165000 0 0 KIMBERLY CLARK CORP COM 494368103 2008 18058 SH SOLE 18058 0 0 KKR & CO L P DEL COM UNITS 48248M102 292 12000 SH SOLE 12000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 426 7099 SH SOLE 7099 0 0 LAZARD LTD SHS A G54050102 5672 110000 SH SOLE 110000 0 0 MAGNA INTL INC COM 559222401 7780 72311 SH SOLE 72311 0 0 MALIBU BOATS INC COM CL A 56117J100 503 25000 SH SOLE 25000 0 0 MANULIFE FINL CORP COM 56501R106 598 30078 SH SOLE 30078 0 0 MARINEMAX INC COM 567908108 1172 70029 SH SOLE 70029 0 0 MBIA INC COM 55262C100 668 60500 SH SOLE 60500 0 0 MCDONALDS CORP COM 580135101 4513 44800 SH SOLE 44800 0 0 MERCK & CO INC NEW COM 58933Y105 7523 130050 SH SOLE 130050 0 0 MICROSOFT CORP COM 594918104 8888 213131 SH SOLE 213131 0 0 MITEL NETWORKS CORP COM 60671Q104 632 60000 SH SOLE 60000 0 0 MONDELEZ INTL INC CL A 609207105 271 7200 SH SOLE 7200 0 0 MORGAN STANLEY COM NEW 617446448 1617 50000 SH SOLE 50000 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 593 20000 SH SOLE 20000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5912 75500 SH SOLE 75500 0 0 NCR CORP NEW COM 62886E108 263 7500 SH SOLE 7500 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 1440 228500 SH SOLE 228500 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 2646 328800 SH SOLE 328800 0 0 NUCOR CORP COM 670346105 313 6365 SH SOLE 6365 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 2075 41500 SH SOLE 41500 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 3280 237150 SH SOLE 237150 0 0 OCWEN FINL CORP COM NEW 675746309 362 9750 SH SOLE 9750 0 0 OPENTABLE INC COM 68372A104 1037 10005 SH SOLE 10005 0 0 PEABODY ENERGY CORP COM 704549104 1409 86200 SH SOLE 86200 0 0 PEMBINA PIPELINE CORP COM 706327103 353 8210 SH SOLE 8210 0 0 PEPSICO INC COM 713448108 831 9300 SH SOLE 9300 0 0 PFIZER INC COM 717081103 7025 236706 SH SOLE 236706 0 0 PHH CORP COM NEW 693320202 269 12500 SH SOLE 12500 0 0 PINNACLE ENTMT INC COM 723456109 881 35000 SH SOLE 35000 0 0 POLYPORE INTL INC COM 73179V103 1671 35000 SH SOLE 35000 0 0 POST HLDGS INC COM 737446104 2332 45800 SH SOLE 45800 0 0 POTASH CORP SASK INC COM 73755L107 5365 141141 SH SOLE 141141 0 0 PROCTER & GAMBLE CO COM 742718109 4047 51500 SH SOLE 51500 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 232 15000 SH SOLE 15000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 987 34270 SH SOLE 34270 0 0 QUALCOMM INC COM 747525103 2257 28500 SH SOLE 28500 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 7419 146250 SH SOLE 146250 0 0 RITE AID CORP COM 767754104 2955 412200 SH SOLE 412200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 404 10052 SH SOLE 10052 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 886 12405 SH SOLE 12405 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 113 10000 SH SOLE 10000 0 0 SELECT COMFORT CORP COM 81616X103 744 36000 SH SOLE 36000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 949 41750 SH SOLE 41750 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 953 24850 SH SOLE 24850 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6516 254268 SH SOLE 254268 0 0 SIEMENS A G SPONSORED ADR 826197501 3305 25000 SH SOLE 25000 0 0 SILICON IMAGE INC COM 82705T102 86 17000 SH SOLE 17000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 534 20000 SH SOLE 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2800 14304 SH SOLE 14304 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1721 20000 SH SOLE 20000 0 0 SPRINGLEAF HLDGS INC COM 85172J101 1868 72000 SH SOLE 72000 0 0 STAPLES INC COM 855030102 175 16100 SH SOLE 16100 0 0 STIFEL FINL CORP COM 860630102 237 5000 SH SOLE 5000 0 0 SUNCOR ENERGY INC NEW COM 867224107 3004 70485 SH SOLE 70485 0 0 TARGET CORP COM 87612E106 419 7230 SH SOLE 7230 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1175 45000 SH SOLE 45000 0 0 TEMPUR SEALY INTL INC COM 88023U101 836 14000 SH SOLE 14000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1096 20900 SH SOLE 20900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1849 35946 SH SOLE 35946 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1400 11700 SH SOLE 11700 0 0 TRANSCANADA CORP COM 89353D107 4225 88560 SH SOLE 88560 0 0 TUCOWS INC COM NEW 898697206 687 56127 SH SOLE 56127 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2817 24400 SH SOLE 24400 0 0 UR ENERGY INC COM 91688R108 28 25000 SH SOLE 25000 0 0 VALE S A ADR 91912E105 3356 253700 SH SOLE 253700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 777 12960 SH SOLE 12960 0 0 VEECO INSTRS INC DEL COM 922417100 1911 51300 SH SOLE 51300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5294 108200 SH SOLE 108200 0 0 WALGREEN CO COM 931422109 1757 23700 SH SOLE 23700 0 0 WAL-MART STORES INC COM 931142103 2142 28535 SH SOLE 28535 0 0 WELLS FARGO & CO NEW COM 949746101 2715 51650 SH SOLE 51650 0 0