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
VCA INC COM 1,108 -441 (28.46) 17,600
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,100 New 16,300
CANADIAN NAT RES LTD COM 1,094 134 13.95 36,440
SYNCHRONY FINL COM 1,082 1,082 New 35,400
RAYTHEON CO COM NEW 1,011 -253 (20) 8,000
BAYTEX ENERGY CORP COM 1,009 -102 (9.18) 197,840
CANADIAN NATL RY CO COM 1,006 1,006 New 16,342
MATERIALISE NV SPONSORED ADS 995 New 135,000
HEICO CORP NEW COM 987 -1,582 (61.58) 16,100
BOEING CO COM 964 964 New 7,150
KAR AUCTION SVCS INC COM 963 564 141.51 25,600
PROCTER & GAMBLE CO COM 961 961 New 12,000
LIBERTY MEDIA CORP DELAWARE COM SER C 957 -2,104 (68.75) 25,000
UNITED TECHNOLOGIES CORP COM 945 -1,208 (56.11) 9,050
SIX FLAGS ENTMT CORP NEW COM 937 -841 (47.3) 15,600
FORTRESS INVESTMENT GROUP LLC CL A 922 -1,302 (58.53) 185,600
UNION PAC CORP COM 916 -427 (31.82) 10,500
ISHARES TR 20 YR TR BD ETF 906 906 New 7,000
PROSHARES TR ULTSHRT QQQ 886 886 New 28,000
SPECTRUM BRANDS HLDGS INC COM 886 -1,250 (58.51) 7,800


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