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) 188

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 2.45%
Conglomerates 1.64%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 7.44%
Energy 9.45%
Financial 28.62%
Healthcare 6.5%
Services 15.05%
Technology 12.49%
Transportation 1.59%
Utilities 6.25%

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 5,145 -981 (16.02) 53,352
CRESCENT PT ENERGY CORP COM 4,756 654 15.94 286,841
DIAGEO P L C SPON ADR NEW 4,734 -668 (12.37) 44,440
PFIZER INC COM 4,171 -1,764 (29.73) 123,880
GOLDMAN SACHS GROUP INC COM 4,163 2,164 108.31 26,780
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,093 21 .52 28,932
JPMORGAN CHASE & CO COM 4,045 -3,374 (45.48) 63,740
WAL-MART STORES INC COM 3,920 -643 (14.09) 56,405
MICROSOFT CORP COM 3,859 -2,707 (41.23) 77,131
TORONTO DOMINION BK ONT COM NEW 3,702 -814 (18.02) 86,082
JOHNSON & JOHNSON COM 3,316 -2,682 (44.72) 29,565
ENERPLUS CORP COM 3,288 1,119 51.62 651,058
ENBRIDGE INC COM 3,153 -2,913 (48.02) 79,090
CVS HEALTH CORP COM 3,082 1,201 63.89 31,425
GRAN TIERRA ENERGY INC COM 3,078 39 1.27 1,099,300
WELLS FARGO & CO NEW COM 2,933 -2,356 (44.55) 60,225
WALGREENS BOOTS ALLIANCE INC COM 2,812 918 48.49 36,750
BANK AMER CORP COM 2,612 -79 (2.95) 180,540
TRANSCANADA CORP COM 2,592 -2,089 (44.62) 64,169
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,570 176 7.36 21,150