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