K.J. HARRISON & PARTNERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 200
New Positions 36
Increased Positions 87
Decreased Positions 63
Positions with Activity 150
Sold Out Positions 20
Total Mkt Value (in $ millions) 349

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 1.32%
Conglomerates 0.09%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 4.35%
Energy 9.32%
Financial 24.63%
Healthcare 8.15%
Services 17.57%
Technology 14.35%
Transportation 0.3%
Utilities 4.86%

200 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,933 28 .28 75,374
RAYMOND JAMES FINANCIAL INC COM 9,442 1,322 16.28 160,750
PFIZER INC COM 8,562 -1,212 (12.4) 248,606
SUNCOR ENERGY INC NEW COM 8,439 103 1.23 287,710
GLAXOSMITHKLINE PLC SPONSORED ADR 8,344 -679 (7.53) 186,300
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 8,296 229 2.83 362,900
BANK NEW YORK MELLON CORP COM 8,137 -4,925 (37.7) 185,150
CAMECO CORP COM 7,766 New 521,900
VERIZON COMMUNICATIONS INC COM 7,411 15 .20 149,600
ENBRIDGE INC COM 6,514 1,927 41.99 134,041
COVANTA HLDG CORP COM 6,492 -1,076 (14.22) 291,900
MICROSOFT CORP COM 6,127 New 129,131
DIAGEO P L C SPON ADR NEW 6,114 -87 (1.41) 54,215
HALYARD HEALTH INC COM 5,988 2,277 61.36 144,181
COCA COLA CO COM 5,649 New 137,300
LAZARD LTD SHS A 5,605 -561 (9.09) 100,000
BAYTEX ENERGY CORP COM 5,554 3,562 178.87 333,955
MAGNA INTL INC COM 5,480 -578 (9.54) 94,669
FORTRESS INVESTMENT GROUP LLC CL A 5,479 -62 (1.12) 706,000
SHAW COMMUNICATIONS INC CL B CONV 5,202 -445 (7.88) 233,701


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