-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HQiMuRv+jiklPFCGt9pMCKl89ugpghNNYNfFKY5Yx96cff6ZQ+7u6KegVZ6JkYDv E7ey+J+g0fzasIqU3vXD5A== 0001085146-08-000628.txt : 20080509 0001085146-08-000628.hdr.sgml : 20080509 20080509081639 ACCESSION NUMBER: 0001085146-08-000628 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080509 DATE AS OF CHANGE: 20080509 EFFECTIVENESS DATE: 20080509 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: 08816063 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 hp1q08.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: March 31, 2008 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: 28-12625 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 May 08, 2008 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 Form13F Information Table Entry Total: 32 Form13F Information Table Value Total: $144,970 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANCE DATA SYSTEMS CORP COM 018581108 950 20000 SH SOLE 20000 0 0 ALLSTATE CORP COM 020002101 5335 111000 SH SOLE 111000 0 0 AMERIPRISE FINL INC COM 03076C106 2561 49400 SH SOLE 49400 0 0 BANK MONTREAL QUE COM 063671101 1021 22800 SH SOLE 22800 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 254 5599 SH SOLE 5599 0 0 BASSETT FURNITURE INDS INC COM 070203104 768 62258 SH SOLE 62258 0 0 BCE INC COM NEW 05534B760 255 7526 SH SOLE 7526 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 492 110 SH SOLE 110 0 0 CE FRANKLIN LTD COM 125151100 240 31000 SH SOLE 31000 0 0 DELL INC COM 24702R101 5925 297300 SH SOLE 297300 0 0 INTEL CORP COM 458140100 2128 100500 SH SOLE 100500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 362 43000 SH SOLE 43000 0 0 ISHARES TR LEHMAN AGG BND 464287226 338 3290 SH SOLE 3290 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 658 67500 SH SOLE 67500 0 0 LITHIA MTRS INC CL A 536797103 1433 141000 SH SOLE 141000 0 0 MARSH & MCLENNAN COS INC COM 571748102 20269 832400 SH SOLE 832400 0 0 MDS INC COM 55269P302 26292 1349458 SH SOLE 1349458 0 0 MERRILL LYNCH & CO INC COM 590188108 1988 48800 SH SOLE 48800 0 0 NBTY INC COM 628782104 509 17000 SH SOLE 17000 0 0 NCR CORP NEW COM 62886E108 14853 650600 SH SOLE 650600 0 0 NEWMONT MINING CORP COM 651639106 4190 92500 SH SOLE 92500 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 7489 325900 SH SOLE 325900 0 0 REGIS CORP MINN COM 758932107 18983 690550 SH SOLE 690550 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2194 46974 SH SOLE 46974 0 0 SCHOOL SPECIALTY INC COM 807863105 1151 36500 SH SOLE 36500 0 0 SEALED AIR CORP NEW COM 81211K100 12953 513000 SH SOLE 513000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 719 35000 SH SOLE 35000 0 0 STEWART ENTERPRISES INC CL A 860370105 3503 545716 SH SOLE 545716 0 0 TEMPUR PEDIC INTL INC COM 88023U101 242 22000 SH SOLE 22000 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 166 25000 SH SOLE 25000 0 0 TIME WARNER INC COM 887317105 6688 477000 SH SOLE 477000 0 0 VALUEVISION MEDIA INC CL A 92047K107 61 11000 SH SOLE 11000 0 0
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