K.J. HARRISON & PARTNERS INC Information

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)
261

Sector Weighting

Basic Materials 5.49%
Capital Goods 3.72%
Conglomerates 0.41%
Consumer Cyclical 7.93%
Consumer/Non-Cyclical 6.25%
Energy 7.09%
Financial 31.1%
Healthcare 7.4%
Services 12.81%
Technology 12.2%
Transportation 0.81%
Utilities 4.33%

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
ABBOTT LABS COM -206 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -168 Sold Out 0
ARROW ELECTRS INC COM -1,315 Sold Out 0
BANK MONTREAL QUE COM -224 Sold Out 0
CALLAWAY GOLF CO COM -333 Sold Out 0
CARNIVAL CORP PAIRED CTF -1,750 Sold Out 0
EXCO RESOURCES INC COM -164 Sold Out 0
HARMAN INTL INDS INC COM -416 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -365 Sold Out 0
PENGROWTH ENERGY CORP COM -934 Sold Out 0
PHILIP MORRIS INTL INC COM -2,484 Sold Out 0
RESEARCH IN MOTION LTD COM -146 Sold Out 0
NATIONSTAR MTG HLDGS INC COM 317 -634 (66.67) 7,000
DEVON ENERGY CORP NEW COM 588 -999 (62.96) 10,000
APOLLO GLOBAL MGMT LLC CL A SHS 273 -273 (50) 10,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,715 -1,715 (50) 45,000
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 1,016 -1,016 (50) 45,000
ENCANA CORP COM 2,554 -2,427 (48.73) 135,180
TRANSCANADA CORP COM 4,255 -3,166 (42.67) 87,569
ENBRIDGE INC COM 254 -186 (42.25) 5,417

Create your free portfolio