K.J. HARRISON & PARTNERS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 172
New Positions 25
Increased Positions 68
Decreased Positions 50
Positions with Activity 118
Sold Out Positions 11
Total Mkt Value (in $ millions) 337

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

Sector Weighting

Basic Materials 5.83%
Capital Goods 4.57%
Conglomerates 0.39%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 4.19%
Energy 6.27%
Financial 30.36%
Healthcare 6.79%
Services 11.83%
Technology 19.42%
Transportation 0.5%
Utilities 3.72%

172 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 497 New 3,600
ABBOTT LABS COM 217 New 5,630
ABBVIE INC COM 282 New 5,630
ADVANTAGE OIL & GAS LTD COM 2,073 -1,873 (47.47) 350,730
AGILENT TECHNOLOGIES INC COM 1,183 New 21,500
ALLEGHENY TECHNOLOGIES INC COM 3,656 New 90,000
ALTERA CORP COM 1,977 -1,024 (34.12) 57,540
ALTRIA GROUP INC COM 697 697 New 18,200
AMERICAN INTL GROUP INC COM NEW 1,562 13 .83 30,250
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -3,252 Sold Out 0
APOLLO ED GROUP INC CL A 180 180 New 6,500
APOLLO GLOBAL MGMT LLC CL A SHS 297 -24 (7.41) 10,000
APPLE INC COM 7,181 622 9.48 13,685
APPLIED MATLS INC COM 3,020 87 2.95 156,900
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 576 New 35,000
ARCTIC CAT INC COM 599 New 14,000
AT&T INC COM 409 409 New 11,700
AUTOMATIC DATA PROCESSING INC COM 336 New 4,400
BANK MONTREAL QUE COM 382 35 10.21 5,536
BANK N S HALIFAX COM 581 115 24.64 9,799