0001085146-19-000221.txt : 20190124 0001085146-19-000221.hdr.sgml : 20190124 20190124073453 ACCESSION NUMBER: 0001085146-19-000221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190124 DATE AS OF CHANGE: 20190124 EFFECTIVENESS DATE: 20190124 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: 19538622 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 false false 0001418359 XXXXXXXX 12-31-2018 12-31-2018 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 01-21-2019 0 130 163660 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACASTI PHARMA INC CL A NEW 00430K402 28 34000 SH SOLE 34000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 353 2500 SH SOLE 2500 0 0 ACM RESEARCH INC COM CL A 00108J109 163 15000 SH SOLE 15000 0 0 ALLERGAN PLC SHS G0177J108 400 2990 SH SOLE 2990 0 0 ALPHABET INC CAP STK CL C 02079K107 4630 4471 SH SOLE 4471 0 0 ALPHABET INC CAP STK CL A 02079K305 3077 2945 SH SOLE 2945 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 264 30230 SH SOLE 30230 0 0 ALTRIA GROUP INC COM 02209S103 200 4052 SH SOLE 4052 0 0 AMAZON COM INC COM 023135106 1787 1190 SH SOLE 1190 0 0 AMERICAN TOWER CORP NEW COM 03027X100 316 2000 SH SOLE 2000 0 0 APPLE INC COM 037833100 7294 46238 SH SOLE 46238 0 0 AURORA CANNABIS INC COM 05156X108 75 15135 SH SOLE 15135 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 668 5097 SH SOLE 5097 0 0 BANK AMER CORP COM 060505104 1184 48069 SH SOLE 48069 0 0 BANK MONTREAL QUE COM 063671101 1986 30392 SH SOLE 30392 0 0 BANK N S HALIFAX COM 064149107 1984 39788 SH SOLE 39788 0 0 BANK NEW YORK MELLON CORP COM 064058100 207 4400 SH SOLE 4400 0 0 BAYTEX ENERGY CORP COM 07317Q105 36 20400 SH SOLE 20400 0 0 BCE INC COM NEW 05534B760 5279 133601 SH SOLE 133601 0 0 BECTON DICKINSON & CO COM 075887109 3605 16000 SH SOLE 16000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4590 15 SH SOLE 15 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4790 23459 SH SOLE 23459 0 0 BRINKS CO COM 109696104 2605 40300 SH SOLE 40300 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1097 36000 SH SOLE 36000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4504 130388 SH SOLE 130388 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 441 17031 SH SOLE 17031 0 0 CAESARS ENTMT CORP COM 127686103 76 11200 SH SOLE 11200 0 0 CANADIAN NATL RY CO COM 136375102 401 5417 SH SOLE 5417 0 0 CANOPY GROWTH CORP COM 138035100 453 16902 SH SOLE 16902 0 0 CAPITAL ONE FINL CORP COM 14040H105 491 6500 SH SOLE 6500 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2075 27854 SH SOLE 27854 0 0 CHURCHILL DOWNS INC COM 171484108 1000 4100 SH SOLE 4100 0 0 CITIGROUP INC COM NEW 172967424 901 17312 SH SOLE 17312 0 0 CONSTELLATION BRANDS INC CL A 21036P108 201 1250 SH SOLE 1250 0 0 COPART INC COM 217204106 956 20000 SH SOLE 20000 0 0 COSTCO WHSL CORP NEW COM 22160K105 455 2235 SH SOLE 2235 0 0 CRESCENT PT ENERGY CORP COM 22576C101 593 195399 SH SOLE 195399 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1955 18000 SH SOLE 18000 0 0 CVS HEALTH CORP COM 126650100 2015 30758 SH SOLE 30758 0 0 DANAHER CORP DEL COM 235851102 619 6000 SH SOLE 6000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4392 30971 SH SOLE 30971 0 0 DISNEY WALT CO COM DISNEY 254687106 4180 38123 SH SOLE 38123 0 0 DOWDUPONT INC COM 26078J100 385 7200 SH SOLE 7200 0 0 ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 33 72974 SH SOLE 72974 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 256 20750 SH SOLE 20750 0 0 ENBRIDGE INC COM 29250N105 1348 43370 SH SOLE 43370 0 0 ENERPLUS CORP COM 292766102 251 32300 SH SOLE 32300 0 0 FACEBOOK INC CL A 30303M102 1082 8252 SH SOLE 8252 0 0 FEDEX CORP COM 31428X106 791 4900 SH SOLE 4900 0 0 FLEXSHOPPER INC *W EXP 09/28/202 33939J113 47 174372 SH SOLE 174372 0 0 FLEXSHOPPER INC COM NEW 33939J303 112 146616 SH SOLE 146616 0 0 GENERAL MTRS CO COM 37045V100 288 8600 SH SOLE 8600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1901 11380 SH SOLE 11380 0 0 GRAN TIERRA ENERGY INC COM 38500T101 22 10200 SH SOLE 10200 0 0 HEICO CORP NEW COM 422806109 930 12000 SH SOLE 12000 0 0 HONEYWELL INTL INC COM 438516106 291 2200 SH SOLE 2200 0 0 IDEXX LABS INC COM 45168D104 372 2000 SH SOLE 2000 0 0 INTEL CORP COM 458140100 1850 39410 SH SOLE 39410 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 246 18045 SH SOLE 18045 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 149 10265 SH SOLE 10265 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 211 1370 SH SOLE 1370 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 488 34845 SH SOLE 34845 0 0 ISHARES TR NASDAQ BIOTECH 464287556 690 7155 SH SOLE 7155 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 229 4550 SH SOLE 4550 0 0 JOHNSON & JOHNSON COM 478160104 5553 43033 SH SOLE 43033 0 0 JPMORGAN CHASE & CO COM 46625H100 2395 24539 SH SOLE 24539 0 0 KAR AUCTION SVCS INC COM 48238T109 1923 40300 SH SOLE 40300 0 0 KEANE GROUP INC COM 48669A108 147 18000 SH SOLE 18000 0 0 LENNAR CORP CL A 526057104 783 20000 SH SOLE 20000 0 0 LEVEL BRANDS INC COM NEW 52730Q209 89 28703 SH SOLE 28703 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 404 8200 SH SOLE 8200 0 0 LOCKHEED MARTIN CORP COM 539830109 589 2250 SH SOLE 2250 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 575 2148 SH SOLE 2148 0 0 MAGNA INTL INC COM 559222401 466 10273 SH SOLE 10273 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 879 46310 SH SOLE 46310 0 0 MASTERCARD INCORPORATED CL A 57636Q104 256 1355 SH SOLE 1355 0 0 MCDONALDS CORP COM 580135101 1829 10300 SH SOLE 10300 0 0 MICROSOFT CORP COM 594918104 4373 43055 SH SOLE 43055 0 0 MITCHAM INDS INC COM 606501104 104 40698 SH SOLE 40698 0 0 MORGAN STANLEY COM NEW 617446448 1586 40000 SH SOLE 40000 0 0 MSCI INC COM 55354G100 295 2000 SH SOLE 2000 0 0 NORTH AMERICAN CONST COM 656811106 2873 322700 SH SOLE 322700 0 0 NOVUME SOLUTIONS INC COM 67012D106 169 260368 SH SOLE 260368 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 207 5200 SH SOLE 5200 0 0 OBSIDIAN ENERGY LTD COM 674482104 66 177270 SH SOLE 177270 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 252 4100 SH SOLE 4100 0 0 PAYPAL HLDGS INC COM 70450Y103 505 6000 SH SOLE 6000 0 0 PFIZER INC COM 717081103 1033 23670 SH SOLE 23670 0 0 PHILIP MORRIS INTL INC COM 718172109 200 3000 SH SOLE 3000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 463 4589 SH SOLE 4589 0 0 RAYTHEON CO COM NEW 755111507 659 4300 SH SOLE 4300 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 320 6248 SH SOLE 6248 0 0 ROPER TECHNOLOGIES INC COM 776696106 346 1300 SH SOLE 1300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2755 40244 SH SOLE 40244 0 0 S&P GLOBAL INC COM 78409V104 3467 20400 SH SOLE 20400 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1107 175183 SH SOLE 175183 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 963 16800 SH SOLE 16800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1098 46100 SH SOLE 46100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1696 27350 SH SOLE 27350 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1378 37500 SH SOLE 37500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1071 59164 SH SOLE 59164 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3865 15464 SH SOLE 15464 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 290 28060 SH SOLE 28060 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 208 37225 SH SOLE 37225 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 485 10750 SH SOLE 10750 0 0 STANLEY BLACK & DECKER INC COM 854502101 239 2000 SH SOLE 2000 0 0 STARS GROUP INC COM 85570W100 1290 78120 SH SOLE 78120 0 0 SUN LIFE FINL INC COM 866796105 228 6865 SH SOLE 6865 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1107 30000 SH SOLE 30000 0 0 TELUS CORP COM 87971M103 3338 100677 SH SOLE 100677 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2685 12000 SH SOLE 12000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4116 82783 SH SOLE 82783 0 0 TRANSCANADA CORP COM 89353D107 737 20626 SH SOLE 20626 0 0 TUCOWS INC COM NEW 898697206 3371 56127 SH SOLE 56127 0 0 TWITTER INC COM 90184L102 1035 36000 SH SOLE 36000 0 0 UNION PAC CORP COM 907818108 363 2625 SH SOLE 2625 0 0 UNITED TECHNOLOGIES CORP COM 913017109 369 3465 SH SOLE 3465 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1819 7300 SH SOLE 7300 0 0 US BANCORP DEL COM NEW 902973304 221 4825 SH SOLE 4825 0 0 VAIL RESORTS INC COM 91879Q109 843 4000 SH SOLE 4000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 206 2750 SH SOLE 2750 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4054 31762 SH SOLE 31762 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 347 9120 SH SOLE 9120 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 630 12960 SH SOLE 12960 0 0 VISA INC COM CL A 92826C839 1304 9884 SH SOLE 9884 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 444 6500 SH SOLE 6500 0 0 WALMART INC COM 931142103 1176 12630 SH SOLE 12630 0 0 WELLS FARGO CO NEW COM 949746101 903 19593 SH SOLE 19593 0 0 XILINX INC COM 983919101 596 7000 SH SOLE 7000 0 0 ZYMEWORKS INC COM 98985W102 219 15000 SH SOLE 15000 0 0