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) 352

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

Sector Weighting

Basic Materials 4%
Capital Goods 1.26%
Conglomerates 0.1%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 4.27%
Energy 10.39%
Financial 24.19%
Healthcare 8.1%
Services 17.35%
Technology 13.78%
Transportation 0.29%
Utilities 4.85%

200 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARISTA NETWORKS INC COM 1,294 1,294 New 20,000
GOLDMAN SACHS GROUP INC COM 1,263 395 45.51 6,395
NXP SEMICONDUCTORS N V COM 1,212 1,212 New 12,000
SELECT SECTOR SPDR TR TECHNOLOGY 1,179 New 27,350
PROGRESSIVE WASTE SOLUTIONS LT COM 1,162 -559 (32.5) 40,500
SELECT SECTOR SPDR TR SBI INT-FINL 1,122 New 46,100
DENBURY RES INC COM NEW 1,090 1,090 New 127,000
PRECISION DRILLING CORP COM 2010 1,086 1,086 New 146,750
TEXAS INSTRS INC COM 1,051 1,051 New 19,000
BAKER HUGHES INC COM 1,035 1,035 New 15,000
WABTEC CORP COM 1,028 1,028 New 10,300
GOOGLE INC CL A 1,014 New 1,840
TUCOWS INC COM NEW 1,009 New 56,127
BANK N S HALIFAX COM 1,007 -34 (3.3) 18,315
AGILENT TECHNOLOGIES INC COM 1,004 New 24,000
UNITED TECHNOLOGIES CORP COM 999 81 8.81 8,650
FORD MTR CO DEL COM PAR $0.01 977 New 61,800
NORTH AMERN ENERGY PARTNERS COM 977 New 328,800
ROYAL BK CDA MONTREAL QUE COM 911 72 8.61 13,797
TWITTER INC COM 908 908 New 24,000