K.J. HARRISON & PARTNERS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 171
New Positions 25
Increased Positions 68
Decreased Positions 50
Positions with Activity 118
Sold Out Positions 11
Total Mkt Value (in $ millions) 347

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 4.46%
Conglomerates 0.41%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 4.12%
Energy 6.1%
Financial 29.59%
Healthcare 6.7%
Services 12.14%
Technology 20.39%
Transportation 0.54%
Utilities 3.81%

171 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KAR AUCTION SVCS INC COM 5,140 -3,551 (40.86) 165,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -3,392 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 908 -2,065 (69.45) 52,000
ADVANTAGE OIL & GAS LTD COM 2,087 -1,886 (47.47) 350,730
CST BRANDS INC COM 3,593 -1,785 (33.19) 107,700
TD AMERITRADE HLDG CORP COM 3,947 -1,770 (30.96) 126,900
RAYMOND JAMES FINANCIAL INC COM 6,251 -1,696 (21.34) 126,250
THE ADT CORPORATION COM -1,679 Sold Out 0
E TRADE FINANCIAL CORP COM NEW 4,171 -1,476 (26.13) 192,500
CARMIKE CINEMAS INC COM 3,733 -1,233 (24.83) 112,000
CANADIAN NAT RES LTD COM -1,200 Sold Out 0
MASONITE INTL CORP NEW COM -1,111 Sold Out 0
ALTERA CORP COM 2,009 -1,040 (34.12) 57,540
FACEBOOK INC CL A -1,008 Sold Out 0
FIRSTSERVICE CORP SUB VTG SH -856 Sold Out 0
MICROSOFT CORP COM 9,013 -838 (8.5) 214,131
JPMORGAN CHASE & CO COM 7,504 -692 (8.44) 134,473
EMERSON ELEC CO COM 3,355 -671 (16.67) 50,000
COTT CORP QUE COM -635 Sold Out 0
ENERPLUS CORP COM 1,214 -506 (29.44) 51,790


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