K.J. HARRISON & PARTNERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 201
New Positions 37
Increased Positions 88
Decreased Positions 63
Positions with Activity 151
Sold Out Positions 20
Total Mkt Value (in $ millions) 333

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 1.26%
Conglomerates 0.09%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 4.4%
Energy 7.83%
Financial 25.32%
Healthcare 8.73%
Services 18.21%
Technology 14.31%
Transportation 0.31%
Utilities 4.54%

201 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYMOND JAMES FINANCIAL INC COM 9,484 1,328 16.28 160,750
APPLE INC COM 9,143 25 .28 75,374
PFIZER INC COM 8,965 -1,269 (12.4) 248,606
SUNCOR ENERGY INC NEW COM 8,102 99 1.23 287,710
GLAXOSMITHKLINE PLC SPONSORED ADR 8,093 -659 (7.53) 186,300
BANK NEW YORK MELLON CORP COM 8,036 -4,863 (37.7) 185,150
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 7,396 204 2.83 362,900
CAMECO CORP COM 7,166 New 521,900
VERIZON COMMUNICATIONS INC COM 7,000 14 .20 149,600
DIAGEO P L C SPON ADR NEW 6,089 -87 (1.41) 54,215
MICROSOFT CORP COM 6,030 New 129,131
HALYARD HEALTH INC COM 5,874 2,234 61.36 144,181
ENBRIDGE INC COM 5,839 1,727 41.99 134,041
COVANTA HLDG CORP COM 5,762 -955 (14.22) 291,900
COCA COLA CO COM 5,640 New 137,300
LAZARD LTD SHS A 5,541 -554 (9.09) 100,000
MAGNA INTL INC COM 5,146 -543 (9.54) 94,669
RITE AID CORP COM 5,134 499 10.77 576,200
MCDONALDS CORP COM 4,982 999 25.07 49,890
SHAW COMMUNICATIONS INC CL B CONV 4,954 -424 (7.88) 233,701