K.J. HARRISON & PARTNERS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 176
New Positions 17
Increased Positions 60
Decreased Positions 56
Positions with Activity 116
Sold Out Positions 23
Total Mkt Value (in $ millions) 350

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 2.37%
Conglomerates 0.46%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 4.04%
Energy 6.15%
Financial 28.12%
Healthcare 6.56%
Services 13.02%
Technology 19.43%
Transportation 0.53%
Utilities 4.75%

176 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 1,129 -790 (41.17) 206,330
TELEPHONE & DATA SYS INC COM NEW 1,101 New 45,000
FORD MTR CO DEL COM PAR $0.01 1,054 137 15 59,800
CHURCHILL DOWNS INC COM 1,053 1,053 New 12,200
FIRSTSERVICE CORP SUB VTG SH 1,041 1,041 New 20,000
SELECT SECTOR SPDR TR TECHNOLOGY 987 987 New 24,850
PROSHARES TR SHRT 20+YR TRE 965 New 34,270
SELECT SECTOR SPDR TR SBI INT-FINL 956 956 New 41,750
DINEEQUITY INC COM 921 921 New 12,000
ROYAL BK CDA MONTREAL QUE COM 917 33 3.70 12,405
DARDEN RESTAURANTS INC COM 893 New 20,000
ENERPLUS CORP COM 890 -339 (27.59) 37,502
TUCOWS INC COM NEW 870 New 56,127
PEPSICO INC COM 851 New 9,300
BANK N S HALIFAX COM 799 133 19.90 11,749
PINNACLE ENTMT INC COM 789 New 35,000
TEMPUR SEALY INTL INC COM 781 112 16.67 14,000
JUNIPER NETWORKS INC COM 767 New 33,000
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 764 New 12,960
ALTRIA GROUP INC COM 760 New 18,200


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