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) 339

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 1.3%
Conglomerates 0.09%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 4.31%
Energy 9.01%
Financial 24.88%
Healthcare 8.14%
Services 17.68%
Technology 14.19%
Transportation 0.29%
Utilities 4.77%

88 INCREASED 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 9,602 1,344 16.28 160,750
APPLE INC COM 9,530 26 .28 75,374
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 8,078 223 2.83 362,900
SUNCOR ENERGY INC NEW COM 7,944 97 1.23 287,710
VERIZON COMMUNICATIONS INC COM 7,061 14 .20 149,600
ENBRIDGE INC COM 6,287 1,859 41.99 134,041
HALYARD HEALTH INC COM 5,662 2,153 61.36 144,181
BAYTEX ENERGY CORP COM 5,103 3,273 178.87 333,955
RITE AID CORP COM 4,834 470 10.77 576,200
MCDONALDS CORP COM 4,798 962 25.07 49,890
REALOGY HLDGS CORP COM 4,101 2,520 159.39 85,600
JOHNSON & JOHNSON COM 3,517 1,960 125.89 35,725
OAKTREE CAP GROUP LLC UNIT CL A 3,493 27 .77 65,600
SPECTRUM BRANDS HLDGS INC COM 3,162 1,075 51.50 30,300
LIBERTY MEDIA CORP DELAWARE COM SER C 3,069 1,625 112.50 85,000
INTUIT COM 2,981 152 5.38 29,400
APOLLO GLOBAL MGMT LLC CL A SHS 2,940 1,501 104.23 132,750
SERVICE CORP INTL COM 2,934 598 25.63 100,500
LIBERTY BROADBAND CORP COM SER C 2,851 518 22.22 55,000
ALLEGHENY TECHNOLOGIES INC COM 2,807 148 5.56 95,000


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