K.J. HARRISON & PARTNERS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 189
New Positions 27
Increased Positions 74
Decreased Positions 59
Positions with Activity 133
Sold Out Positions 24
Total Mkt Value (in $ millions) 329

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 1.53%
Conglomerates 0.05%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.76%
Energy 5.83%
Financial 27.63%
Healthcare 9.51%
Services 15.34%
Technology 14.26%
Transportation 0%
Utilities 4.81%

189 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TUCOWS INC COM NEW 999 New 56,127
HERTZ GLOBAL HOLDINGS INC COM 984 984 New 46,100
ALTRIA GROUP INC COM 961 New 17,800
ADVANTAGE OIL & GAS LTD COM 961 -227 (19.1) 239,730
NORTH AMERN ENERGY PARTNERS COM 957 New 328,800
CENOVUS ENERGY INC COM 955 -2,740 (74.16) 52,090
BANK N S HALIFAX COM 946 412 77.18 18,940
GOOGLE INC CL A 943 -154 (14.02) 1,840
UNITED TECHNOLOGIES CORP COM 930 -1,923 (67.42) 7,950
CANADIAN NAT RES LTD COM 920 920 New 32,600
AGILENT TECHNOLOGIES INC COM 912 New 24,000
PEPSICO INC COM 900 10 1.13 9,405
FORD MTR CO DEL COM PAR $0.01 894 29 3.34 61,800
CHEVRON CORP NEW COM 892 892 New 8,600
STATE STR CORP COM 827 485 141.67 11,600
ROYAL DUTCH SHELL PLC SPONS ADR A 767 767 New 11,965
GOLDMAN SACHS GROUP INC COM 761 -208 (21.45) 4,395
ROYAL BK CDA MONTREAL QUE COM 750 60 8.68 12,703
LIBERTY MEDIA CORP DELAWARE CL A 687 New 20,000
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 682 New 12,960


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