K.J. HARRISON & PARTNERS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 17
Increased Positions 60
Decreased Positions 57
Positions with Activity 117
Sold Out Positions 23
Total Mkt Value (in $ millions) 353

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 2.41%
Conglomerates 0.45%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 4.02%
Energy 6.09%
Financial 27.87%
Healthcare 6.62%
Services 12.95%
Technology 19.74%
Transportation 0.53%
Utilities 4.75%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANTAGE OIL & GAS LTD COM 1,122 -786 (41.17) 206,330
TELEPHONE & DATA SYS INC COM NEW 1,100 New 45,000
CHURCHILL DOWNS INC COM 1,075 1,075 New 12,200
FORD MTR CO DEL COM PAR $0.01 1,066 139 15 59,800
FIRSTSERVICE CORP SUB VTG SH 1,036 1,036 New 20,000
OPENTABLE INC COM 1,030 -412 (28.56) 10,005
SELECT SECTOR SPDR TR TECHNOLOGY 987 987 New 24,850
PROSHARES TR SHRT 20+YR TRE 968 New 34,270
SELECT SECTOR SPDR TR SBI INT-FINL 957 957 New 41,750
DINEEQUITY INC COM 918 918 New 12,000
ROYAL BK CDA MONTREAL QUE COM 917 33 3.70 12,405
ENERPLUS CORP COM 895 -341 (27.59) 37,502
DARDEN RESTAURANTS INC COM 884 New 20,000
PINNACLE ENTMT INC COM 854 New 35,000
TEMPUR SEALY INTL INC COM 848 121 16.67 14,000
TUCOWS INC COM NEW 839 New 56,127
PEPSICO INC COM 829 New 9,300
JUNIPER NETWORKS INC COM 819 New 33,000
BANK N S HALIFAX COM 802 133 19.90 11,749
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 765 New 12,960


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