K.J. HARRISON & PARTNERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 200
New Positions 36
Increased Positions 87
Decreased Positions 63
Positions with Activity 150
Sold Out Positions 20
Total Mkt Value (in $ millions) 350

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

Sector Weighting

3.74%
1.3%
0.1%
4.33%
4.3%
10.38%
24.06%
8.28%
17.31%
13.43%
0.28%
5.06%

200 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 2,830 -5,368 (65.48) 53,327
INTUIT COM 2,810 143 5.38 29,400
SERVICE CORP INTL COM 2,700 551 25.63 100,500
SPECTRUM BRANDS HLDGS INC COM 2,633 895 51.50 30,300
PHILLIPS 66 COM 2,574 2,574 New 33,000
WALGREENS BOOTS ALLIANCE INC COM 2,483 -4 (0.18) 28,550
JPMORGAN CHASE & CO COM 2,413 151 6.67 38,407
HEICO CORP NEW COM 2,398 639 36.33 40,900
MANULIFE FINL CORP COM 2,250 -1,079 (32.42) 125,078
WAL-MART STORES INC COM 2,222 -11 (0.48) 28,535
GRAN TIERRA ENERGY INC COM 2,177 1,632 299.03 618,500
MARINEMAX INC COM 2,072 277 15.41 80,900
SIX FLAGS ENTMT CORP NEW COM 2,053 2,053 New 42,600
PERFORMANCE SPORTS GROUP LTD COM 2,050 2,050 New 101,500
CVS HEALTH CORP COM 2,025 New 20,175
CHEVRON CORP NEW COM 1,978 1,039 110.76 18,125
ZYNGA INC CL A 1,972 1,972 New 805,000
ARCTIC CAT INC COM 1,909 1,909 New 50,700
TORONTO DOMINION BK ONT COM NEW 1,860 168 9.93 40,804
CAE INC COM 1,791 -167 (8.54) 150,000


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