K.J. HARRISON & PARTNERS INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 194
New Positions 34
Increased Positions 58
Decreased Positions 103
Positions with Activity 161
Sold Out Positions 36
Total Mkt Value (in $ millions) 195

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 2.47%
Conglomerates 1.65%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 7.52%
Energy 10.14%
Financial 27.8%
Healthcare 6.5%
Services 14.99%
Technology 12.51%
Transportation 1.56%
Utilities 6.38%

36 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -1,619 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -915 Sold Out 0
AMBARELLA INC SHS -262 Sold Out 0
APPLIED MATLS INC COM -1,962 Sold Out 0
BLACKROCK INC COM -375 Sold Out 0
BROADCOM LTD SHS -625 Sold Out 0
CAE INC COM -1,650 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -163 Sold Out 0
CHEVRON CORP NEW COM -791 Sold Out 0
CIGNA CORPORATION COM -649 Sold Out 0
COMSCORE INC COM -262 Sold Out 0
EXXON MOBIL CORP COM -1,281 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -539 Sold Out 0
GENESEE & WYO INC CL A -324 Sold Out 0
GOLDMAN SACHS MLP INC OPP FD COM SHS -146 Sold Out 0
HALLIBURTON CO COM -743 Sold Out 0
HCA HOLDINGS INC COM -598 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -202 Sold Out 0
MANULIFE FINL CORP COM -160 Sold Out 0
MASTERCARD INC CL A -316 Sold Out 0