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) 351

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 1.33%
Conglomerates 0.09%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 4.31%
Energy 9.61%
Financial 24.44%
Healthcare 8.12%
Services 17.53%
Technology 14.2%
Transportation 0.3%
Utilities 4.95%

200 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANTAGE OIL & GAS LTD COM 1,339 -145 (9.76) 216,330
GOLDMAN SACHS GROUP INC COM 1,329 416 45.51 6,395
NXP SEMICONDUCTORS N V COM 1,286 1,286 New 12,000
TEVA PHARMACEUTICAL INDS LTD ADR 1,276 New 20,900
SELECT SECTOR SPDR TR TECHNOLOGY 1,192 New 27,350
PROGRESSIVE WASTE SOLUTIONS LT COM 1,148 -553 (32.5) 40,500
SELECT SECTOR SPDR TR SBI INT-FINL 1,146 New 46,100
TEXAS INSTRS INC COM 1,052 1,052 New 19,000
WABTEC CORP COM 1,046 1,046 New 10,300
PRECISION DRILLING CORP COM 2010 1,043 1,043 New 146,750
UNITED TECHNOLOGIES CORP COM 1,026 83 8.81 8,650
GOOGLE INC CL A 1,020 New 1,840
AGILENT TECHNOLOGIES INC COM 1,020 New 24,000
BAKER HUGHES INC COM 983 983 New 15,000
BANK N S HALIFAX COM 962 -33 (3.3) 18,315
NORTH AMERN ENERGY PARTNERS COM 950 New 328,800
DENBURY RES INC COM NEW 945 945 New 127,000
FORD MTR CO DEL COM PAR $0.01 944 New 61,800
ALBEMARLE CORP COM 928 928 New 15,000
PEPSICO INC COM 905 New 9,405