K.J. HARRISON & PARTNERS INC
60 BEDFORD ROAD, TORONTO, , M5R2K2, (416) 867-8252
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 140 |
| New Positions | 23 |
| Increased Positions | 56 |
| Decreased Positions | 50 |
| Positions with Activity | 106 |
| Sold Out Positions | 12 |
| Total Mkt Value (in $ millions) |
261 |
Sector Weighting
| Basic Materials | 5.49% |
| Capital Goods | 3.72% |
| Conglomerates | 0.41% |
| Consumer Cyclical | 7.93% |
| Consumer/Non-Cyclical | 6.25% |
| Energy | 7.09% |
| Financial | 31.1% |
| Healthcare | 7.4% |
| Services | 12.81% |
| Technology | 12.2% |
| Transportation | 0.81% |
| Utilities | 4.33% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
140 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CENOVUS ENERGY INC | COM | 4,563 | 1,806 | 65.52 | 151,580 |
| POTASH CORP SASK INC | COM | 4,437 | 235 | 5.60 | 101,800 |
| MCDONALDS CORP | COM | 4,376 | 51 | 1.17 | 43,100 |
| JPMORGAN CHASE & CO | COM | 4,273 | 2,812 | 192.52 | 81,700 |
| TRANSCANADA CORP | COM | 4,255 | -3,166 | (42.67) | 87,569 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 3,869 | -964 | (19.94) | 40,150 |
| LAZARD LTD | SHS A | 3,786 | New | 110,000 | |
| OCH ZIFF CAP MGMT GROUP | CL A | 3,563 | 3,361 | 1,658.29 | 307,700 |
| EMERSON ELEC CO | COM | 3,562 | New | 60,000 | |
| WALGREEN CO | COM | 3,500 | -992 | (22.09) | 70,550 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3,254 | New | 28,792 | |
| BROOKFIELD RESIDENTIAL PPTYS I | COM | 3,209 | -470 | (12.78) | 136,450 |
| WAL-MART STORES INC | COM | 3,151 | 325 | 11.48 | 40,463 |
| CARMIKE CINEMAS INC | COM | 3,068 | 212 | 7.43 | 180,800 |
| OAKTREE CAP GROUP LLC | UNIT CL A | 2,829 | -88 | (3) | 51,700 |
| SPDR GOLD TRUST | GOLD SHS | 2,700 | New | 20,600 | |
| BORGWARNER INC | COM | 2,561 | New | 30,000 | |
| ENCANA CORP | COM | 2,554 | -2,427 | (48.73) | 135,180 |
| COCA COLA CO | COM | 2,470 | 2,470 | New | 57,490 |
| KIMBERLY CLARK CORP | COM | 2,445 | New | 23,430 |
Latest News Headlines
First Subpoenas Issued in Spam Email Pump & Dump Lawsuit Against Xumanii and Publishers of "Awesome 7:05PM ET - GlobeNewswire
UPDATE: Goldman Sachs Chief Confident Euro will Survive - Report 11:51AM ET - Dow Jones Business News
Goldman Sachs Chief Confident Euro will Survive - Report 10:24AM ET - Dow Jones Business News
Google CEO Schmidt Defends Tax Affairs amid Fresh Claims - Newspapers 10:20AM ET - Dow Jones Business News
MARKET SNAPSHOT: Stock Rally's Breadth Is A Sign Of Strength, Froth 8:05AM ET - Dow Jones Business News
View All