K.J. HARRISON & PARTNERS INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 158
New Positions 16
Increased Positions 75
Decreased Positions 37
Positions with Activity 112
Sold Out Positions 11
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 4.35%
Conglomerates 0.4%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 4.5%
Energy 5.92%
Financial 29.8%
Healthcare 6.9%
Services 12.15%
Technology 18.67%
Transportation 0.51%
Utilities 3.81%

158 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 567 567 New 35,000
LEGG MASON INC COM 566 158 38.89 12,500
DEERE & CO COM 563 237 72.57 6,040
MANULIFE FINL CORP COM 548 90 19.73 29,610
COMPUWARE CORP COM 539 New 53,000
BCE INC COM NEW 492 277 128.53 11,134
3M CO COM 492 New 3,600
SELECT COMFORT CORP COM 482 36 8 27,000
CREDIT SUISSE GROUP SPONSORED ADR 468 152 48.21 15,000
BANK N S HALIFAX COM 465 -9 (1.95) 7,862
EXXON MOBIL CORP COM 375 New 3,750
GREENHILL & CO INC COM 372 372 New 7,500
ROGERS COMMUNICATIONS INC CL B 359 122 51.38 8,927
PEMBINA PIPELINE CORP COM 353 37 11.69 9,170
CIT GROUP INC COM NEW 351 351 New 7,500
EBAY INC COM 350 350 New 6,400
ENBRIDGE INC COM 349 40 12.88 7,448
BANK MONTREAL QUE COM 347 -134 (27.88) 5,023
CDN IMPERIAL BK OF COMMERCE COM 347 -82 (19.08) 3,991
NUCOR CORP COM 332 New 6,365


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