K.J. HARRISON & PARTNERS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 200
New Positions 19
Increased Positions 51
Decreased Positions 71
Positions with Activity 122
Sold Out Positions 16
Total Mkt Value (in $ millions) 308

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 1.71%
Conglomerates 0.3%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 4.54%
Energy 7.48%
Financial 26.47%
Healthcare 6.76%
Services 17.29%
Technology 17.65%
Transportation 0.66%
Utilities 2.25%

200 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT HEINZ CO COM 530 New 7,099
ENERGIZER HLDGS INC NEW COM 520 42 8.70 12,500
ADVANTAGE OIL & GAS LTD COM 519 -647 (55.47) 96,330
3M CO COM 519 New 3,600
UNION PAC CORP COM 513 513 New 5,900
OFFICE DEPOT INC COM 511 -156 (23.45) 65,300
SELECT SECTOR SPDR TR SBI INT-ENERGY 480 New 7,300
BROADCOM CORP CL A 466 155 50 9,000
EMERSON ELEC CO COM 466 120 34.72 9,700
PROCTER & GAMBLE CO COM 456 New 6,400
COLLIERS INTL GROUP INC SUB VTG SHS 448 448 New 10,400
BCE INC COM NEW 447 -8 (1.82) 11,074
EATON CORP PLC SHS 434 New 7,600
GENERAL MTRS CO COM 421 78 22.88 14,500
SPDR SERIES TRUST S&P REGL BKG 407 407 New 10,000
M & T BK CORP COM 405 -131 (24.44) 3,400
EVERCORE PARTNERS INC CLASS A 396 New 7,500
COLFAX CORP COM 389 389 New 10,000
SOTHEBYS COM 387 New 10,800
ACXIOM CORP COM 381 New 18,000