K.J. HARRISON & PARTNERS INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 193
New Positions 34
Increased Positions 57
Decreased Positions 103
Positions with Activity 160
Sold Out Positions 36
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 2.39%
Conglomerates 1.54%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.39%
Energy 9.73%
Financial 28.65%
Healthcare 6.33%
Services 15.23%
Technology 12.18%
Transportation 1.68%
Utilities 6.26%

160 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,059 -965 (16.02) 53,352
CRESCENT PT ENERGY CORP COM 4,894 673 15.94 286,841
DIAGEO P L C SPON ADR NEW 4,847 -684 (12.37) 44,440
GOLDMAN SACHS GROUP INC COM 4,400 2,288 108.31 26,780
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,226 22 .52 28,932
PFIZER INC COM 4,077 -1,725 (29.73) 123,880
JPMORGAN CHASE & CO COM 4,054 -3,381 (45.48) 63,740
WAL-MART STORES INC COM 3,887 -637 (14.09) 56,405
MICROSOFT CORP COM 3,849 -2,700 (41.23) 77,131
TORONTO DOMINION BK ONT COM NEW 3,813 -838 (18.02) 86,082
ENERPLUS CORP COM 3,548 1,208 51.62 651,058
JOHNSON & JOHNSON COM 3,325 -2,690 (44.72) 29,565
ENBRIDGE INC COM 3,314 -3,062 (48.02) 79,090
CVS HEALTH CORP COM 3,181 1,240 63.89 31,425
GRAN TIERRA ENERGY INC COM 3,177 40 1.27 1,099,300
WELLS FARGO & CO NEW COM 3,036 -2,439 (44.55) 60,225
WALGREENS BOOTS ALLIANCE INC COM 2,953 964 48.49 36,750
SUNCOR ENERGY INC NEW COM 2,753 -918 (25.01) 93,782
BANK AMER CORP COM 2,670 -81 (2.95) 180,540
CERNER CORP COM 2,669 2,669 New 46,300


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