K.J. HARRISON & PARTNERS INC Information

60 BEDFORD ROAD, TORONTO, , M5R2K2, (416) 867-8252

Report Date: 12/31/2014

Position Statistics

Total Positions 189
New Positions 27
Increased Positions 74
Decreased Positions 59
Positions with Activity 133
Sold Out Positions 24
Total Mkt Value (in $ millions) 332

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.19%
Capital Goods 1.54%
Conglomerates 0.05%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.81%
Energy 5.7%
Financial 27.78%
Healthcare 9.48%
Services 15.38%
Technology 14.34%
Transportation 0%
Utilities 4.74%

189 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 10,830 3,567 49.12 297,200
GLAXOSMITHKLINE PLC SPONSORED ADR 9,098 6,388 235.77 201,460
PFIZER INC COM 9,034 1,499 19.90 283,806
APPLE INC COM 8,937 -4,686 (34.4) 75,165
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 8,540 93 1.10 352,900
SUNCOR ENERGY INC NEW COM 8,217 5,606 214.71 284,210
MERCK & CO INC NEW COM 8,075 New 130,050
GENERAL ELECTRIC CO COM 7,496 -1,713 (18.6) 311,313
RAYMOND JAMES FINANCIAL INC COM 7,366 -906 (10.95) 138,250
CITIGROUP INC COM NEW 7,356 -1,397 (15.96) 154,479
CAMECO CORP COM 7,260 -115 (1.57) 521,900
COVANTA HLDG CORP COM 7,041 687 10.81 340,300
VERIZON COMMUNICATIONS INC COM 6,884 1,895 37.99 149,300
DIAGEO P L C SPON ADR NEW 6,705 6,705 New 54,990
SHAW COMMUNICATIONS INC CL B CONV 5,949 9 .15 253,701
CISCO SYS INC COM 5,791 -58 (0.99) 212,765
COCA COLA CO COM 5,780 2,252 63.84 137,300
APPLIED MATLS INC COM 5,619 1,134 25.28 237,900
MICROSOFT CORP COM 5,425 -3,478 (39.07) 129,131
FORTRESS INVESTMENT GROUP LLC CL A 5,248 456 9.53 714,000


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