K.J. HARRISON & PARTNERS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 171
New Positions 25
Increased Positions 68
Decreased Positions 50
Positions with Activity 118
Sold Out Positions 11
Total Mkt Value (in $ millions) 347

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 4.46%
Conglomerates 0.41%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 4.12%
Energy 6.1%
Financial 29.59%
Healthcare 6.7%
Services 12.14%
Technology 20.39%
Transportation 0.54%
Utilities 3.81%

50 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 9,013 -838 (8.5) 214,131
MAGNA INTL INC COM 7,957 -27 (0.33) 72,304
MERCK & CO INC NEW COM 7,600 -18 (0.23) 130,050
JPMORGAN CHASE & CO COM 7,504 -692 (8.44) 134,473
BANK OF AMERICA CORPORATION COM 6,842 -396 (5.47) 444,890
SHAW COMMUNICATIONS INC CL B CONV 6,488 -9 (0.15) 253,321
RAYMOND JAMES FINANCIAL INC COM 6,251 -1,696 (21.34) 126,250
KAR AUCTION SVCS INC COM 5,140 -3,551 (40.86) 165,000
CENOVUS ENERGY INC COM 5,062 -4 (0.09) 161,580
TRANSCANADA CORP COM 4,545 -21 (0.46) 92,285
E TRADE FINANCIAL CORP COM NEW 4,171 -1,476 (26.13) 192,500
TD AMERITRADE HLDG CORP COM 3,947 -1,770 (30.96) 126,900
CARMIKE CINEMAS INC COM 3,733 -1,233 (24.83) 112,000
CST BRANDS INC COM 3,593 -1,785 (33.19) 107,700
EMERSON ELEC CO COM 3,355 -671 (16.67) 50,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,355 -199 (5.61) 26,082
RITE AID CORP COM 2,993 -73 (2.38) 410,000
BROOKFIELD RESIDENTIAL PPTYS I COM 2,889 -65 (2.19) 143,450
GOOGLE INC CL A 2,561 -293 (10.28) 4,365
GOOGLE INC CL C 2,528 -290 (10.28) 4,365


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