K.J. HARRISON & PARTNERS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 188
New Positions 27
Increased Positions 74
Decreased Positions 58
Positions with Activity 132
Sold Out Positions 24
Total Mkt Value (in $ millions) 343

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 1.12%
Conglomerates 0.03%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 6.27%
Energy 5.79%
Financial 28.3%
Healthcare 9.44%
Services 15.74%
Technology 14.13%
Transportation 0%
Utilities 4.71%

188 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 11,959 3,939 49.12 297,200
PFIZER INC COM 9,874 1,639 19.90 283,806
APPLE INC COM 9,353 -4,904 (34.4) 75,165
GLAXOSMITHKLINE PLC SPONSORED ADR 9,297 6,528 235.77 201,460
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 8,558 93 1.10 352,900
SUNCOR ENERGY INC NEW COM 8,313 5,672 214.71 284,210
CITIGROUP INC COM NEW 7,959 -1,511 (15.96) 154,479
RAYMOND JAMES FINANCIAL INC COM 7,850 -965 (10.95) 138,250
GENERAL ELECTRIC CO COM 7,724 -1,765 (18.6) 311,313
COVANTA HLDG CORP COM 7,633 745 10.81 340,300
MERCK & CO INC NEW COM 7,475 New 130,050
CAMECO CORP COM 7,270 -116 (1.57) 521,900
VERIZON COMMUNICATIONS INC COM 7,260 1,999 37.99 149,300
DIAGEO P L C SPON ADR NEW 6,080 6,080 New 54,990
CISCO SYS INC COM 5,856 -59 (0.99) 212,765
LAZARD LTD SHS A 5,785 New 110,000
FORTRESS INVESTMENT GROUP LLC CL A 5,762 501 9.53 714,000
SHAW COMMUNICATIONS INC CL B CONV 5,691 9 .15 253,701
MAGNA INTL INC COM 5,616 -2,146 (27.65) 104,650
COCA COLA CO COM 5,568 2,169 63.84 137,300


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