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) 351

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 1.33%
Conglomerates 0.09%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 4.31%
Energy 9.61%
Financial 24.44%
Healthcare 8.12%
Services 17.53%
Technology 14.2%
Transportation 0.3%
Utilities 4.95%

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 2,931 -5,560 (65.48) 53,327
SERVICE CORP INTL COM 2,906 593 25.63 100,500
APOLLO GLOBAL MGMT LLC CL A SHS 2,887 1,474 104.23 132,750
LIBERTY BROADBAND CORP COM SER C 2,867 521 22.22 55,000
PHILLIPS 66 COM 2,672 2,672 New 33,000
JPMORGAN CHASE & CO COM 2,553 160 6.67 38,407
WALGREENS BOOTS ALLIANCE INC COM 2,468 -4 (0.18) 28,550
HEICO CORP NEW COM 2,463 656 36.33 40,900
ZYNGA INC CL A 2,359 2,359 New 805,000
MANULIFE FINL CORP COM 2,331 -1,118 (32.42) 125,078
WAL-MART STORES INC COM 2,165 -10 (0.48) 28,535
CVS HEALTH CORP COM 2,097 New 20,175
PERFORMANCE SPORTS GROUP LTD COM 2,088 2,088 New 101,500
SIX FLAGS ENTMT CORP NEW COM 2,086 2,086 New 42,600
GRAN TIERRA ENERGY INC COM 2,060 1,543 299.03 618,500
AAC HLDGS INC COM 2,007 2,007 New 51,000
MARINEMAX INC COM 1,955 261 15.41 80,900
CHEVRON CORP NEW COM 1,901 999 110.76 18,125
TORONTO DOMINION BK ONT COM NEW 1,864 168 9.93 40,804
CAE INC COM 1,859 -173 (8.54) 150,000


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