K.J. HARRISON & PARTNERS INC
60 BEDFORD ROAD, TORONTO, , M5R2K2, (416) 867-8252
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 140 |
| New Positions | 23 |
| Increased Positions | 56 |
| Decreased Positions | 50 |
| Positions with Activity | 106 |
| Sold Out Positions | 12 |
| Total Mkt Value (in $ millions) |
260 |
Sector Weighting
| Basic Materials | 5.52% |
| Capital Goods | 3.71% |
| Conglomerates | 0.41% |
| Consumer Cyclical | 7.87% |
| Consumer/Non-Cyclical | 6.19% |
| Energy | 7.48% |
| Financial | 30.71% |
| Healthcare | 7.53% |
| Services | 12.91% |
| Technology | 12.09% |
| Transportation | 0.82% |
| Utilities | 4.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
140 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GRAN TIERRA ENERGY INC | COM | 671 | New | 105,000 | |
| CLEAN HARBORS INC | COM | 645 | 645 | New | 11,000 |
| SELECT COMFORT CORP | COM | 625 | 625 | New | 30,000 |
| SPIRIT AIRLS INC | COM | 596 | 596 | New | 20,000 |
| HEICO CORP NEW | COM | 592 | New | 12,000 | |
| BRUNSWICK CORP | COM | 584 | 240 | 70 | 17,000 |
| DEVON ENERGY CORP NEW | COM | 583 | -991 | (62.96) | 10,000 |
| OPENTABLE INC | COM | 557 | New | 8,255 | |
| IMAX CORP | COM | 555 | 555 | New | 20,000 |
| CAE INC | COM | 533 | -37 | (6.54) | 50,000 |
| MUELLER WTR PRODS INC | COM SER A | 472 | -260 | (35.53) | 63,500 |
| POST HLDGS INC | COM | 453 | 140 | 44.93 | 10,000 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 427 | New | 10,000 | |
| F5 NETWORKS INC | COM | 422 | 422 | New | 5,200 |
| 3M CO | COM | 397 | New | 3,600 | |
| NORTH AMERN ENERGY PARTNERS | COM | 384 | 384 | New | 90,000 |
| BLACKROCK INC | COM | 354 | New | 1,250 | |
| EXXON MOBIL CORP | COM | 344 | New | 3,750 | |
| TEMPUR PEDIC INTL INC | COM | 340 | -170 | (33.33) | 8,000 |
| WELLS FARGO & CO NEW | COM | 338 | -26 | (7.14) | 8,450 |
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