K.J. HARRISON & PARTNERS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 200
New Positions 19
Increased Positions 51
Decreased Positions 71
Positions with Activity 122
Sold Out Positions 16
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 1.74%
Conglomerates 0.31%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 4.6%
Energy 6.96%
Financial 26.58%
Healthcare 6.9%
Services 17.46%
Technology 17.66%
Transportation 0.67%
Utilities 2.2%

200 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAYA INC COM 8,642 8,642 New 436,020
APPLE INC COM 8,263 -4 (0.05) 75,334
PFIZER INC COM 7,312 -750 (9.3) 225,480
BANK NEW YORK MELLON CORP COM 7,235 -73 (1) 183,300
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 7,228 -422 (5.51) 342,900
GLAXOSMITHKLINE PLC SPONSORED ADR 7,135 -405 (5.37) 176,300
SUNCOR ENERGY INC NEW COM 6,915 -556 (7.45) 266,285
CAMECO CORP COM 6,686 New 521,900
RAYMOND JAMES FINANCIAL INC COM 6,602 -1,778 (21.21) 126,650
VERIZON COMMUNICATIONS INC COM 6,444 -312 (4.61) 142,700
DIAGEO P L C SPON ADR NEW 5,634 -23 (0.42) 53,990
MICROSOFT CORP COM 5,515 New 129,131
COCA COLA CO COM 5,318 New 137,300
CONCORDIA HEALTHCARE CORP COM 5,260 5,260 New 75,400
MCDONALDS CORP COM 5,214 467 9.84 54,800
BANK AMER CORP COM 5,135 999 24.15 319,740
ENBRIDGE INC COM 5,017 -119 (2.32) 130,928
RITE AID CORP COM 4,770 183 3.99 599,200
FORTRESS INVESTMENT GROUP LLC CL A 4,624 444 10.62 781,000
MAGNA INTL INC COM 4,552 1 .02 94,685


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