0001085146-18-001767.txt : 20180726 0001085146-18-001767.hdr.sgml : 20180726 20180726161004 ACCESSION NUMBER: 0001085146-18-001767 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180726 DATE AS OF CHANGE: 20180726 EFFECTIVENESS DATE: 20180726 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: 18971856 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 06-30-2018 06-30-2018 false K.J. Harrison & Partners Inc

60 BEDFORD ROAD TORONTO A6 M5R2K2

13F HOLDINGS REPORT 028-12625 N Sindy Jagger 416-867-8252 /s/ Sindy Jagger Toronto A6 07-26-2018 0 182 346776 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 552 40000 SH SOLE 40000 0 0 3M CO COM 88579Y101 969 4925 SH SOLE 4925 0 0 ABBVIE INC COM 00287Y109 363 3915 SH SOLE 3915 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 409 2500 SH SOLE 2500 0 0 ACM RESEARCH INC COM CL A 00108J109 162 15000 SH SOLE 15000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1374 18000 SH SOLE 18000 0 0 ALLERGAN PLC SHS G0177J108 1049 6290 SH SOLE 6290 0 0 ALLSTATE CORP COM 020002101 916 10034 SH SOLE 10034 0 0 ALPHABET INC CAP STK CL C 02079K107 4750 4258 SH SOLE 4258 0 0 ALPHABET INC CAP STK CL A 02079K305 3665 3246 SH SOLE 3246 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 305 30230 SH SOLE 30230 0 0 AMAZON COM INC COM 023135106 3009 1770 SH SOLE 1770 0 0 AMERICAN TOWER CORP NEW COM 03027X100 288 2000 SH SOLE 2000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 200 2350 SH SOLE 2350 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 235 2330 SH SOLE 2330 0 0 APPLE INC COM 037833100 12224 66038 SH SOLE 66038 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4668 34800 SH SOLE 34800 0 0 AYTU BIOSCIENCE INC COM PAR 054754403 53 202250 SH SOLE 202250 0 0 BANK AMER CORP COM 060505104 2454 87069 SH SOLE 87069 0 0 BANK MONTREAL QUE COM 063671101 3043 39364 SH SOLE 39364 0 0 BANK N S HALIFAX COM 064149107 4726 83453 SH SOLE 83453 0 0 BCE INC COM NEW 05534B760 6319 156000 SH SOLE 156000 0 0 BECTON DICKINSON & CO COM 075887109 6069 25335 SH SOLE 25335 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4231 15 SH SOLE 15 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4207 22540 SH SOLE 22540 0 0 BLACKROCK INC COM 09247X101 200 400 SH SOLE 400 0 0 BRINKS CO COM 109696104 3453 43300 SH SOLE 43300 0 0 BROADCOM INC COM 11135F101 291 1200 SH SOLE 1200 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1380 36000 SH SOLE 36000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4230 110233 SH SOLE 110233 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 289 9639 SH SOLE 9639 0 0 BROWN FORMAN CORP CL B 115637209 1936 39500 SH SOLE 39500 0 0 BRUNSWICK CORP COM 117043109 774 12000 SH SOLE 12000 0 0 CAESARS ENTMT CORP COM 127686103 2163 202170 SH SOLE 202170 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 525 21000 SH SOLE 21000 0 0 CANADIAN NATL RY CO COM 136375102 396 4842 SH SOLE 4842 0 0 CANADIAN PAC RY LTD COM 13645T100 2978 16245 SH SOLE 16245 0 0 CANOPY GROWTH CORP COM 138035100 639 21846 SH SOLE 21846 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3453 39692 SH SOLE 39692 0 0 CHURCHILL DOWNS INC COM 171484108 1216 4100 SH SOLE 4100 0 0 CITIGROUP INC COM NEW 172967424 1619 24193 SH SOLE 24193 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2283 30000 SH SOLE 30000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2462 11250 SH SOLE 11250 0 0 COSTCO WHSL CORP NEW COM 22160K105 2557 12235 SH SOLE 12235 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3799 516884 SH SOLE 516884 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 358 6090 SH SOLE 6090 0 0 CRONOS GROUP INC COM 22717L101 69 10700 SH SOLE 10700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1941 18000 SH SOLE 18000 0 0 CSX CORP COM 126408103 1913 30000 SH SOLE 30000 0 0 CVS HEALTH CORP COM 126650100 502 7808 SH SOLE 7808 0 0 DANAHER CORP DEL COM 235851102 2862 29000 SH SOLE 29000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5180 35971 SH SOLE 35971 0 0 DISNEY WALT CO COM DISNEY 254687106 5883 56133 SH SOLE 56133 0 0 DOWDUPONT INC COM 26078J100 2489 37765 SH SOLE 37765 0 0 EASTMAN CHEM CO COM 277432100 2999 30000 SH SOLE 30000 0 0 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 91 10000 SH SOLE 10000 0 0 EDITAS MEDICINE INC COM 28106W103 312 8720 SH SOLE 8720 0 0 ELDORADO RESORTS INC COM 28470R102 782 20000 SH SOLE 20000 0 0 ELECTRONIC ARTS INC COM 285512109 1410 10000 SH SOLE 10000 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 2400 116500 SH SOLE 116500 0 0 EMERSON ELEC CO COM 291011104 691 10000 SH SOLE 10000 0 0 ENBRIDGE INC COM 29250N105 2927 81868 SH SOLE 81868 0 0 FACEBOOK INC CL A 30303M102 442 2277 SH SOLE 2277 0 0 FEDEX CORP COM 31428X106 1135 5000 SH SOLE 5000 0 0 FLOWSERVE CORP COM 34354P105 2828 70000 SH SOLE 70000 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 343 10000 SH SOLE 10000 0 0 GENERAC HLDGS INC COM 368736104 1552 30000 SH SOLE 30000 0 0 GENERAL MLS INC COM 370334104 266 6000 SH SOLE 6000 0 0 GENERAL MTRS CO COM 37045V100 829 21045 SH SOLE 21045 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3624 16430 SH SOLE 16430 0 0 GRACO INC COM 384109104 1357 30000 SH SOLE 30000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 121 35200 SH SOLE 35200 0 0 GRUBHUB INC COM 400110102 1904 18150 SH SOLE 18150 0 0 HALLIBURTON CO COM 406216101 243 5400 SH SOLE 5400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 504 9865 SH SOLE 9865 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1339 31000 SH SOLE 31000 0 0 HEICO CORP NEW COM 422806109 2097 28750 SH SOLE 28750 0 0 HESKA CORP COM RESTRC NEW 42805E306 1038 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 2167 11105 SH SOLE 11105 0 0 HONEYWELL INTL INC COM 438516106 2356 16355 SH SOLE 16355 0 0 IDEXX LABS INC COM 45168D104 2397 11000 SH SOLE 11000 0 0 INPHI CORP COM 45772F107 326 10000 SH SOLE 10000 0 0 INTEL CORP COM 458140100 1959 39410 SH SOLE 39410 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 863 31545 SH SOLE 31545 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 697 30000 SH SOLE 30000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 181 10265 SH SOLE 10265 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 443 24735 SH SOLE 24735 0 0 ISHARES TR NASDAQ BIOTECH 464287556 786 7155 SH SOLE 7155 0 0 JOHNSON & JOHNSON COM 478160104 6901 56877 SH SOLE 56877 0 0 JPMORGAN CHASE & CO COM 46625H100 5944 57044 SH SOLE 57044 0 0 KAR AUCTION SVCS INC COM 48238T109 3759 68600 SH SOLE 68600 0 0 KEANE GROUP INC COM 48669A108 688 50299 SH SOLE 50299 0 0 KOHLS CORP COM 500255104 510 7000 SH SOLE 7000 0 0 LAS VEGAS SANDS CORP COM 517834107 1184 15500 SH SOLE 15500 0 0 LCI INDS COM 50189K103 1443 16010 SH SOLE 16010 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 160 30000 SH SOLE 30000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4456 91745 SH SOLE 91745 0 0 LOCKHEED MARTIN CORP COM 539830109 667 2259 SH SOLE 2259 0 0 LOVESAC COMPANY COM 54738L109 622 30000 SH SOLE 30000 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 660 2128 SH SOLE 2128 0 0 MAGNA INTL INC COM 559222401 459 7893 SH SOLE 7893 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1057 51310 SH SOLE 51310 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1637 8329 SH SOLE 8329 0 0 MCDONALDS CORP COM 580135101 2241 14300 SH SOLE 14300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1016 35000 SH SOLE 35000 0 0 MICROSOFT CORP COM 594918104 10212 103557 SH SOLE 103557 0 0 MOHAWK INDS INC COM 608190104 1217 5680 SH SOLE 5680 0 0 MORGAN STANLEY COM NEW 617446448 2915 61500 SH SOLE 61500 0 0 MSCI INC COM 55354G100 3309 20000 SH SOLE 20000 0 0 NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 12 10000 SH SOLE 10000 0 0 NETAPP INC COM 64110D104 2356 30000 SH SOLE 30000 0 0 NIKE INC CL B 654106103 959 12037 SH SOLE 12037 0 0 NORTH AMERICAN CONST COM 656811106 2045 346800 SH SOLE 346800 0 0 NORTHERN TR CORP COM 665859104 422 4100 SH SOLE 4100 0 0 NUTRIEN LTD COM 67077M108 530 9732 SH SOLE 9732 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 891 21910 SH SOLE 21910 0 0 OBSIDIAN ENERGY LTD COM 674482104 178 157310 SH SOLE 157310 0 0 OKTA INC CL A 679295105 252 5000 SH SOLE 5000 0 0 PALO ALTO NETWORKS INC COM 697435105 822 4000 SH SOLE 4000 0 0 PEMBINA PIPELINE CORP COM 706327103 2063 59559 SH SOLE 59559 0 0 PFIZER INC COM 717081103 852 23480 SH SOLE 23480 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 466 4589 SH SOLE 4589 0 0 POOL CORPORATION COM 73278L105 757 5000 SH SOLE 5000 0 0 PPG INDS INC COM 693506107 259 2500 SH SOLE 2500 0 0 RADIANT LOGISTICS INC COM 75025X100 47 12000 SH SOLE 12000 0 0 RAPID7 INC COM 753422104 423 15000 SH SOLE 15000 0 0 RAYTHEON CO COM NEW 755111507 1323 6850 SH SOLE 6850 0 0 ROPER TECHNOLOGIES INC COM 776696106 3449 12500 SH SOLE 12500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4752 63104 SH SOLE 63104 0 0 S&P GLOBAL INC COM 78409V104 3143 15415 SH SOLE 15415 0 0 SACHEM CAP CORP COM 78590A109 41 10000 SH SOLE 10000 0 0 SCHLUMBERGER LTD COM 806857108 719 10730 SH SOLE 10730 0 0 SCIENTIFIC GAMES CORP COM 80874P109 737 15000 SH SOLE 15000 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2426 167000 SH SOLE 167000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1496 19700 SH SOLE 19700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1226 46100 SH SOLE 46100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1899 27350 SH SOLE 27350 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 210 6414 SH SOLE 6414 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3289 55300 SH SOLE 55300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1042 51144 SH SOLE 51144 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3904 14391 SH SOLE 14391 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3999 65550 SH SOLE 65550 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 339 4150 SH SOLE 4150 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 285 28060 SH SOLE 28060 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 218 37225 SH SOLE 37225 0 0 SPROUTS FMRS MKT INC COM 85208M102 386 17500 SH SOLE 17500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5183 99870 SH SOLE 99870 0 0 STANLEY BLACK & DECKER INC COM 854502101 1992 15000 SH SOLE 15000 0 0 STARBUCKS CORP COM 855244109 2981 61015 SH SOLE 61015 0 0 STARS GROUP INC COM 85570W100 2493 68720 SH SOLE 68720 0 0 SUN LIFE FINL INC COM 866796105 412 10255 SH SOLE 10255 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 877 24000 SH SOLE 24000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1266 10700 SH SOLE 10700 0 0 TELUS CORP COM 87971M103 2385 67120 SH SOLE 67120 0 0 THOR INDS INC COM 885160101 682 7000 SH SOLE 7000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7235 124973 SH SOLE 124973 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2151 16700 SH SOLE 16700 0 0 TRACTOR SUPPLY CO COM 892356106 535 7000 SH SOLE 7000 0 0 TRANSCANADA CORP COM 89353D107 1226 28339 SH SOLE 28339 0 0 TRIPADVISOR INC COM 896945201 557 10000 SH SOLE 10000 0 0 TUCOWS INC COM NEW 898697206 3404 56127 SH SOLE 56127 0 0 TWITTER INC COM 90184L102 5371 123000 SH SOLE 123000 0 0 UNION PAC CORP COM 907818108 4916 34695 SH SOLE 34695 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1700 16000 SH SOLE 16000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2203 17620 SH SOLE 17620 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1472 6000 SH SOLE 6000 0 0 US BANCORP DEL COM NEW 902973304 1018 20360 SH SOLE 20360 0 0 VAIL RESORTS INC COM 91879Q109 1685 6145 SH SOLE 6145 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3625 25816 SH SOLE 25816 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 730 13000 SH SOLE 13000 0 0 VISA INC COM CL A 92826C839 2329 17584 SH SOLE 17584 0 0 WABCO HLDGS INC COM 92927K102 1428 12200 SH SOLE 12200 0 0 WABTEC CORP COM 929740108 2681 27200 SH SOLE 27200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 390 6500 SH SOLE 6500 0 0 WALMART INC COM 931142103 976 11400 SH SOLE 11400 0 0 WASTE CONNECTIONS INC COM 94106B101 3105 41209 SH SOLE 41209 0 0 WASTE MGMT INC DEL COM 94106L109 817 10045 SH SOLE 10045 0 0 WELLS FARGO CO NEW COM 949746101 7673 138397 SH SOLE 138397 0 0 WYNN RESORTS LTD COM 983134107 1506 9000 SH SOLE 9000 0 0 XILINX INC COM 983919101 620 9500 SH SOLE 9500 0 0 ZILLOW GROUP INC CL A 98954M101 597 10000 SH SOLE 10000 0 0 ZOETIS INC CL A 98978V103 1792 21031 SH SOLE 21031 0 0