0001085146-12-000996.txt : 20120807 0001085146-12-000996.hdr.sgml : 20120807 20120807094950 ACCESSION NUMBER: 0001085146-12-000996 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120807 DATE AS OF CHANGE: 20120807 EFFECTIVENESS DATE: 20120807 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: 121011596 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 harrison2q2012.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: June 30, 2012 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: 028-12625 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 August 03, 2012 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 Form 13F Information Table Entry Total: 95 Form 13F Information Table Value Total: $179,397 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 363 5635 SH SOLE 5635 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 3301 1121375 SH SOLE 1121375 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 810 6000 SH SOLE 6000 0 0 ALTERA CORP COM 021441100 2134 63063 SH SOLE 63063 0 0 ALTRIA GROUP INC COM 02209S103 3680 106500 SH SOLE 106500 0 0 ANCESTRY COM INC COM 032803108 991 36000 SH SOLE 36000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2509 31500 SH SOLE 31500 0 0 APPLE INC COM 037833100 2444 4185 SH SOLE 4185 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 245 4400 SH SOLE 4400 0 0 AVNET INC COM 053807103 309 10000 SH SOLE 10000 0 0 BANK MONTREAL QUE COM 063671101 305 5517 SH SOLE 5517 0 0 BANK OF AMERICA CORPORATION COM 060505104 2625 320910 SH SOLE 320910 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 7821 356290 SH SOLE 356290 0 0 BARRICK GOLD CORP COM 067901108 444 11590 SH SOLE 11590 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1749 14 SH SOLE 14 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2445 29342 SH SOLE 29342 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 131 10000 SH SOLE 10000 0 0 BORGWARNER INC COM 099724106 1968 30000 SH SOLE 30000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3080 91376 SH SOLE 91376 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 234 6854 SH SOLE 6854 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 982 90950 SH SOLE 90950 0 0 BRUNSWICK CORP COM 117043109 333 15000 SH SOLE 15000 0 0 CAMECO CORP COM 13321L108 1982 90300 SH SOLE 90300 0 0 CANADIAN NAT RES LTD COM 136385101 2455 91600 SH SOLE 91600 0 0 CARMIKE CINEMAS INC COM 143436400 1894 129300 SH SOLE 129300 0 0 CARNIVAL CORP PAIRED CTF 143658300 2056 60000 SH SOLE 60000 0 0 CINEMARK HOLDINGS INC COM 17243V102 914 40000 SH SOLE 40000 0 0 CISCO SYS INC COM 17275R102 1960 114150 SH SOLE 114150 0 0 CLEAN HARBORS INC COM 184496107 564 10000 SH SOLE 10000 0 0 CVS CAREMARK CORPORATION COM 126650100 954 20420 SH SOLE 20420 0 0 E M C CORP MASS COM 268648102 610 23800 SH SOLE 23800 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2946 366400 SH SOLE 366400 0 0 ENBRIDGE INC COM 29250N105 340 8515 SH SOLE 8515 0 0 ENCANA CORP COM 292505104 7085 334185 SH SOLE 334185 0 0 EXXON MOBIL CORP COM 30231G102 321 3750 SH SOLE 3750 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4242 442300 SH SOLE 442300 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1634 484980 SH SOLE 484980 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1114 50000 SH SOLE 50000 0 0 GENERAL ELECTRIC CO COM 369604103 4382 210290 SH SOLE 210290 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1182 12330 SH SOLE 12330 0 0 GOOGLE INC CL A 38259P508 1158 1996 SH SOLE 1996 0 0 GRAN TIERRA ENERGY INC COM 38500T101 344 70000 SH SOLE 70000 0 0 HARMAN INTL INDS INC COM 413086109 792 20000 SH SOLE 20000 0 0 HASBRO INC COM 418056107 2371 70000 SH SOLE 70000 0 0 HEICO CORP NEW COM 422806109 593 15000 SH SOLE 15000 0 0 INTEL CORP COM 458140100 4402 165178 SH SOLE 165178 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 518 2648 SH SOLE 2648 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 894 100000 SH SOLE 100000 0 0 JOHNSON & JOHNSON COM 478160104 1043 15435 SH SOLE 15435 0 0 JPMORGAN CHASE & CO COM 46625H100 1705 47730 SH SOLE 47730 0 0 JUST ENERGY GROUP INC COM 48213W101 165 15000 SH SOLE 15000 0 0 KAR AUCTION SVCS INC COM 48238T109 194 11299 SH SOLE 11299 0 0 KEYW HLDG CORP COM 493723100 418 41600 SH SOLE 41600 0 0 KIMBERLY CLARK CORP COM 494368103 2382 28430 SH SOLE 28430 0 0 KRAFT FOODS INC CL A 50075N104 278 7200 SH SOLE 7200 0 0 LAZARD LTD SHS A G54050102 2027 78000 SH SOLE 78000 0 0 MAGNA INTL INC COM 559222401 4654 115748 SH SOLE 115748 0 0 MANULIFE FINL CORP COM 56501R106 110 10073 SH SOLE 10073 0 0 MERCK & CO INC NEW COM 58933Y105 8352 200050 SH SOLE 200050 0 0 MICROSOFT CORP COM 594918104 4894 159974 SH SOLE 159974 0 0 MORGAN STANLEY COM NEW 617446448 392 26850 SH SOLE 26850 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5638 120000 SH SOLE 120000 0 0 OPEN TEXT CORP COM 683715106 510 10000 SH SOLE 10000 0 0 OPENTABLE INC COM 68372A104 959 21305 SH SOLE 21305 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 319 15000 SH SOLE 15000 0 0 PEPSICO INC COM 713448108 5501 77850 SH SOLE 77850 0 0 PFIZER INC COM 717081103 7753 337080 SH SOLE 337080 0 0 PHILIP MORRIS INTL INC COM 718172109 1829 20965 SH SOLE 20965 0 0 POST HLDGS INC COM 737446104 461 15000 SH SOLE 15000 0 0 POTASH CORP SASK INC COM 73755L107 4230 95050 SH SOLE 95050 0 0 PROCTER & GAMBLE CO COM 742718109 231 3770 SH SOLE 3770 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 1123 36900 SH SOLE 36900 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 1171 75000 SH SOLE 75000 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 227 5250 SH SOLE 5250 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 313 10700 SH SOLE 10700 0 0 QUALCOMM INC COM 747525103 653 11730 SH SOLE 11730 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4461 130300 SH SOLE 130300 0 0 RESEARCH IN MOTION LTD COM 760975102 74 10000 SH SOLE 10000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 382 7465 SH SOLE 7465 0 0 SANDISK CORP COM 80004C101 513 14050 SH SOLE 14050 0 0 SAP AG SPON ADR 803054204 638 10750 SH SOLE 10750 0 0 SCHWAB CHARLES CORP NEW COM 808513105 818 63300 SH SOLE 63300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4040 214000 SH SOLE 214000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 572 4200 SH SOLE 4200 0 0 STANTEC INC COM 85472N109 554 19480 SH SOLE 19480 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 398 28500 SH SOLE 28500 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2638 155200 SH SOLE 155200 0 0 TEMPUR PEDIC INTL INC COM 88023U101 234 10000 SH SOLE 10000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 974 24700 SH SOLE 24700 0 0 TORONTO DOMINION BK ONT COM NEW 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