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) 191

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 2.4%
Conglomerates 1.6%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 7.41%
Energy 9.8%
Financial 28.71%
Healthcare 6.32%
Services 15.05%
Technology 12.17%
Transportation 1.67%
Utilities 6.23%

193 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 1,619 -609 (27.32) 20,350
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 1,588 1,043 191.07 114,100
PATTERSON COMPANIES INC COM 1,474 1,474 New 34,000
REALOGY HLDGS CORP COM 1,451 179 14.05 40,600
ROGERS COMMUNICATIONS INC CL B 1,426 1,068 298.47 36,667
PEBBLEBROOK HOTEL TR COM 1,382 1,382 New 50,000
TUCOWS INC COM NEW 1,378 New 56,127
CAMECO CORP COM 1,344 -1,754 (56.63) 107,400
MEAD JOHNSON NUTRITION CO COM 1,303 1,303 New 14,950
WABTEC CORP COM 1,269 1,269 New 15,300
ALPHABET INC CAP STK CL A 1,267 New 1,790
ALPHABET INC CAP STK CL C 1,243 New 1,794
AMAYA INC COM 1,238 -1,528 (55.25) 90,135
INTEL CORP COM 1,231 -20 (1.59) 40,640
TOYOTA MOTOR CORP SP ADR REP2COM 1,190 New 11,700
HERSHEY CO COM 1,164 698 150 12,500
SELECT SECTOR SPDR TR TECHNOLOGY 1,152 New 27,350
LIBERTY BROADBAND CORP COM SER C 1,145 -1,145 (50) 20,000
ENVIVA PARTNERS LP COM UNIT 1,136 1,136 New 50,000
TEVA PHARMACEUTICAL INDS LTD ADR 1,127 New 20,700