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) 192

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 2.39%
Conglomerates 1.54%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.39%
Energy 9.73%
Financial 28.65%
Healthcare 6.33%
Services 15.23%
Technology 12.18%
Transportation 1.68%
Utilities 6.26%

193 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XILINX INC COM 865 -562 (39.39) 20,000
ENERGIZER HLDGS INC NEW COM 860 -1,065 (55.31) 20,200
PEPSICO INC COM 844 -1,164 (57.95) 8,200
CENOVUS ENERGY INC COM 795 2 .21 51,030
VERIZON COMMUNICATIONS INC COM 765 765 New 15,000
M & T BK CORP COM 762 -86 (10.18) 6,400
CHURCHILL DOWNS INC COM 755 -142 (15.87) 5,300
CITIGROUP INC COM NEW 748 -127 (14.49) 16,007
PROSHARES TR ULTSHT RUSS2000 731 731 New 20,000
STATE STR CORP COM 710 710 New 11,300
MCDONALDS CORP COM 678 -2,577 (79.17) 5,300
NORBORD INC COM NEW 649 649 New 35,000
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 648 -26 (3.87) 12,960
DISNEY WALT CO COM DISNEY 627 627 New 6,030
CEDAR FAIR L P DEPOSITRY UNIT 621 New 10,650
EATON CORP PLC SHS 618 -2,616 (80.9) 9,775
SCHLUMBERGER LTD COM 614 -809 (56.85) 7,700
TEMPUR SEALY INTL INC COM 608 608 New 10,400
POLARIS INDS INC COM 591 591 New 6,000
NATIONAL FUEL GAS CO N J COM 582 -2,210 (79.17) 10,750