0001085146-15-000139.txt : 20150122 0001085146-15-000139.hdr.sgml : 20150122 20150121202513 ACCESSION NUMBER: 0001085146-15-000139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150122 DATE AS OF CHANGE: 20150121 EFFECTIVENESS DATE: 20150122 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: 15540028 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 12-31-2014 12-31-2014 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 01-21-2015 0 165 346233 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 592 3600 SH SOLE 3600 0 0 ABBOTT LABS COM 002824100 253 5630 SH SOLE 5630 0 0 ABBVIE INC COM 00287Y109 368 5630 SH SOLE 5630 0 0 ACXIOM CORP COM 005125109 264 13000 SH SOLE 13000 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 1149 239730 SH SOLE 239730 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 983 24000 SH SOLE 24000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3129 90000 SH SOLE 90000 0 0 ALTERA CORP COM 021441100 1926 52140 SH SOLE 52140 0 0 ALTRIA GROUP INC COM 02209S103 877 17800 SH SOLE 17800 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1533 65000 SH SOLE 65000 0 0 APPLE INC COM 037833100 8297 75165 SH SOLE 75165 0 0 APPLIED MATLS INC COM 038222105 5928 237900 SH SOLE 237900 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 323 3000 SH SOLE 3000 0 0 AT&T INC COM 00206R102 427 12700 SH SOLE 12700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 367 4400 SH SOLE 4400 0 0 BANK AMER CORP COM 060505104 4801 268375 SH SOLE 268375 0 0 BANK MONTREAL QUE COM 063671101 461 6506 SH SOLE 6506 0 0 BANK N S HALIFAX COM 064149107 1083 18940 SH SOLE 18940 0 0 BANK NEW YORK MELLON CORP COM 064058100 12057 297200 SH SOLE 297200 0 0 BARCLAYS PLC ADR 06738E204 150 10000 SH SOLE 10000 0 0 BAYTEX ENERGY CORP COM 07317Q105 1994 119755 SH SOLE 119755 0 0 BAZAARVOICE INC COM 073271108 161 20000 SH SOLE 20000 0 0 BCE INC COM NEW 05534B760 518 11279 SH SOLE 11279 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3390 15 SH SOLE 15 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3916 26082 SH SOLE 26082 0 0 BLACKROCK INC COM 09247X101 375 1050 SH SOLE 1050 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 423 12500 SH SOLE 12500 0 0 BROADCOM CORP CL A 111320107 260 6000 SH SOLE 6000 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 8046 352900 SH SOLE 352900 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1302 54045 SH SOLE 54045 0 0 CAE INC COM 124765108 2132 164000 SH SOLE 164000 0 0 CAMECO CORP COM 13321L108 8570 521900 SH SOLE 521900 0 0 CANADIAN NAT RES LTD COM 136385101 1009 32600 SH SOLE 32600 0 0 CARMIKE CINEMAS INC COM 143436400 2086 79400 SH SOLE 79400 0 0 CARRIAGE SVCS INC COM 143905107 1152 55000 SH SOLE 55000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 390 4529 SH SOLE 4529 0 0 CENOVUS ENERGY INC COM 15135U109 1076 52090 SH SOLE 52090 0 0 CHEVRON CORP NEW COM 166764100 965 8600 SH SOLE 8600 0 0 CHURCHILL DOWNS INC COM 171484108 1144 12000 SH SOLE 12000 0 0 CISCO SYS INC COM 17275R102 5918 212765 SH SOLE 212765 0 0 CIT GROUP INC COM NEW 125581801 1356 28350 SH SOLE 28350 0 0 CITIGROUP INC COM NEW 172967424 8359 154479 SH SOLE 154479 0 0 COCA COLA CO COM 191216100 5797 137300 SH SOLE 137300 0 0 COVANTA HLDG CORP COM 22282E102 7490 340300 SH SOLE 340300 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 376 15000 SH SOLE 15000 0 0 CST BRANDS INC COM 12646R105 2442 56000 SH SOLE 56000 0 0 CVS HEALTH CORP COM 126650100 1943 20175 SH SOLE 20175 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6274 54990 SH SOLE 54990 0 0 DINEEQUITY INC COM 254423106 1347 13000 SH SOLE 13000 0 0 DREW INDS INC COM NEW 26168L205 204 4000 SH SOLE 4000 0 0 E M C CORP MASS COM 268648102 1707 57400 SH SOLE 57400 0 0 EATON CORP PLC SHS G29183103 1556 22900 SH SOLE 22900 0 0 EMERSON ELEC CO COM 291011104 444 7200 SH SOLE 7200 0 0 ENBRIDGE INC COM 29250N105 4861 94401 SH SOLE 94401 0 0 ENERPLUS CORP COM 292766102 2159 223815 SH SOLE 223815 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 393 7500 SH SOLE 7500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 305 3600 SH SOLE 3600 0 0 EXXON MOBIL CORP COM 30231G102 365 3950 SH SOLE 3950 0 0 F5 NETWORKS INC COM 315616102 1826 14000 SH SOLE 14000 0 0 FIREEYE INC COM 31816Q101 253 8000 SH SOLE 8000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 958 61800 SH SOLE 61800 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 5726 714000 SH SOLE 714000 0 0 FULTON FINL CORP PA COM 360271100 124 10000 SH SOLE 10000 0 0 GENERAL ELECTRIC CO COM 369604103 7867 311313 SH SOLE 311313 0 0 GENERAL MTRS CO COM 37045V100 436 12500 SH SOLE 12500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8610 201460 SH SOLE 201460 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 852 4395 SH SOLE 4395 0 0 GOOGLE INC CL A 38259P508 976 1840 SH SOLE 1840 0 0 GOOGLE INC CL C 38259P706 1219 2315 SH SOLE 2315 0 0 GRAN TIERRA ENERGY INC COM 38500T101 597 155000 SH SOLE 155000 0 0 GREENHILL & CO INC COM 395259104 427 9800 SH SOLE 9800 0 0 HALLIBURTON CO COM 406216101 303 7700 SH SOLE 7700 0 0 HALYARD HEALTH INC COM 40650V100 4063 89356 SH SOLE 89356 0 0 HEICO CORP NEW COM 422806109 1812 30000 SH SOLE 30000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1150 46100 SH SOLE 46100 0 0 HOSPIRA INC COM 441060100 1225 20000 SH SOLE 20000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 697 66250 SH SOLE 66250 0 0 INTEL CORP COM 458140100 2649 72988 SH SOLE 72988 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 578 3600 SH SOLE 3600 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 285 16500 SH SOLE 16500 0 0 INTUIT COM 461202103 2572 27900 SH SOLE 27900 0 0 JOHNSON & JOHNSON COM 478160104 1654 15815 SH SOLE 15815 0 0 JPMORGAN CHASE & CO COM 46625H100 2253 36007 SH SOLE 36007 0 0 KAR AUCTION SVCS INC COM 48238T109 4591 132500 SH SOLE 132500 0 0 KIMBERLY CLARK CORP COM 494368103 2086 18058 SH SOLE 18058 0 0 KKR & CO L P DEL COM UNITS 48248M102 232 10000 SH SOLE 10000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 445 7099 SH SOLE 7099 0 0 LAZARD LTD SHS A G54050102 5503 110000 SH SOLE 110000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 250 5000 SH SOLE 5000 0 0 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 95 10000 SH SOLE 10000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2242 45000 SH SOLE 45000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 705 20000 SH SOLE 20000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1401 40000 SH SOLE 40000 0 0 LULULEMON ATHLETICA INC COM 550021109 502 9000 SH SOLE 9000 0 0 M & T BK CORP COM 55261F104 470 3740 SH SOLE 3740 0 0 MAGNA INTL INC COM 559222401 5678 52325 SH SOLE 52325 0 0 MANULIFE FINL CORP COM 56501R106 3538 185078 SH SOLE 185078 0 0 MARINEMAX INC COM 567908108 1405 70100 SH SOLE 70100 0 0 MBIA INC COM 55262C100 577 60500 SH SOLE 60500 0 0 MCDONALDS CORP COM 580135101 3738 39890 SH SOLE 39890 0 0 MERCK & CO INC NEW COM 58933Y105 7385 130050 SH SOLE 130050 0 0 METHES ENERGIES INTL LTD COM 591517107 66 48657 SH SOLE 48657 0 0 MICROSOFT CORP COM 594918104 5998 129131 SH SOLE 129131 0 0 MONDELEZ INTL INC CL A 609207105 262 7200 SH SOLE 7200 0 0 MORGAN STANLEY COM NEW 617446448 5432 140000 SH SOLE 140000 0 0 NCR CORP NEW COM 62886E108 440 15100 SH SOLE 15100 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1459 114250 SH SOLE 114250 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 1043 328800 SH SOLE 328800 0 0 NUCOR CORP COM 670346105 312 6365 SH SOLE 6365 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 3374 65100 SH SOLE 65100 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 3623 310150 SH SOLE 310150 0 0 PEMBINA PIPELINE CORP COM 706327103 300 8210 SH SOLE 8210 0 0 PENGROWTH ENERGY CORP COM 70706P104 35 11200 SH SOLE 11200 0 0 PEPSICO INC COM 713448108 889 9405 SH SOLE 9405 0 0 PFIZER INC COM 717081103 8841 283806 SH SOLE 283806 0 0 PHH CORP COM NEW 693320202 300 12500 SH SOLE 12500 0 0 POLYPORE INTL INC COM 73179V103 2117 45000 SH SOLE 45000 0 0 POOL CORPORATION COM 73278L105 317 5000 SH SOLE 5000 0 0 POTASH CORP SASK INC COM 73755L107 4997 141141 SH SOLE 141141 0 0 PROCTER & GAMBLE CO COM 742718109 4682 51400 SH SOLE 51400 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1807 60000 SH SOLE 60000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 568 22570 SH SOLE 22570 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 7920 138250 SH SOLE 138250 0 0 REALOGY HLDGS CORP COM 75605Y106 1468 33000 SH SOLE 33000 0 0 RITE AID CORP COM 767754104 3912 520200 SH SOLE 520200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 361 9262 SH SOLE 9262 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 879 12703 SH SOLE 12703 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 121 10000 SH SOLE 10000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 801 11965 SH SOLE 11965 0 0 SALESFORCE COM INC COM 79466L302 415 7000 SH SOLE 7000 0 0 SCHLUMBERGER LTD COM 806857108 306 3580 SH SOLE 3580 0 0 SELECT COMFORT CORP COM 81616X103 541 20000 SH SOLE 20000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 499 6300 SH SOLE 6300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1140 46100 SH SOLE 46100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1131 27350 SH SOLE 27350 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 90 20000 SH SOLE 20000 0 0 SERVICE CORP INTL COM 817565104 1816 80000 SH SOLE 80000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6856 253701 SH SOLE 253701 0 0 SOTHEBYS COM 835898107 432 10000 SH SOLE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2932 14270 SH SOLE 14270 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1914 20000 SH SOLE 20000 0 0 STAPLES INC COM 855030102 1190 65700 SH SOLE 65700 0 0 STATE STR CORP COM 857477103 911 11600 SH SOLE 11600 0 0 STIFEL FINL CORP COM 860630102 255 5000 SH SOLE 5000 0 0 SUNCOR ENERGY INC NEW COM 867224107 9040 284210 SH SOLE 284210 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 415 11600 SH SOLE 11600 0 0 TEMPUR SEALY INTL INC COM 88023U101 549 10000 SH SOLE 10000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1202 20900 SH SOLE 20900 0 0 THOR INDS INC COM 885160101 223 4000 SH SOLE 4000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1776 37120 SH SOLE 37120 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1468 11700 SH SOLE 11700 0 0 TRANSALTA CORP COM 89346D107 131 14500 SH SOLE 14500 0 0 TRANSCANADA CORP COM 89353D107 4400 89386 SH SOLE 89386 0 0 TUCOWS INC COM NEW 898697206 1089 56127 SH SOLE 56127 0 0 UNITED TECHNOLOGIES CORP COM 913017109 914 7950 SH SOLE 7950 0 0 UR ENERGY INC COM 91688R108 21 25000 SH SOLE 25000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 679 12960 SH SOLE 12960 0 0 VCA INC COM 918194101 488 10000 SH SOLE 10000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6984 149300 SH SOLE 149300 0 0 WABCO HLDGS INC COM 92927K102 733 7000 SH SOLE 7000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2179 28600 SH SOLE 28600 0 0 WAL-MART STORES INC COM 931142103 2462 28672 SH SOLE 28672 0 0 WELLS FARGO & CO NEW COM 949746101 365 6650 SH SOLE 6650 0 0 YUM BRANDS INC COM 988498101 437 6000 SH SOLE 6000 0 0 ZIONS BANCORPORATION COM 989701107 798 28000 SH SOLE 28000 0 0