HILLSDALE INVESTMENT MANAGEMENT INC. Information

100 WELLINGTON STREET WEST, SUITE 2100, TORONTO, , M5K1J3, (416) 913-3900

Report Date: 09/30/2014

Position Statistics

Total Positions 617
New Positions 78
Increased Positions 173
Decreased Positions 270
Positions with Activity 443
Sold Out Positions 75
Total Mkt Value (in $ millions) 302

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

Sector Weighting

Basic Materials 8.72%
Capital Goods 3.23%
Conglomerates 2.36%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 2.81%
Energy 11.89%
Financial 23.2%
Healthcare 5.04%
Services 15.68%
Technology 13.38%
Transportation 1.95%
Utilities 5.27%

617 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDN IMPERIAL BK COMM TORONTO O COM 16,411 -1,779 (9.78) 219,070
GROUPE CGI INC CL A SUB VTG 13,654 389 2.93 351,000
CANADIAN NAT RES LTD COM 12,756 -415 (3.16) 435,940
MAGNA INTL INC COM 11,770 -1,688 (12.54) 122,720
FIRSTSERVICE CORP SUB VTG SH 11,704 -1,234 (9.54) 220,000
TORONTO DOMINION BK ONT COM NEW 8,192 -2,026 (19.82) 193,985
BCE INC COM NEW 8,160 134 1.68 173,057
BANK MONTREAL QUE COM 7,490 -1,124 (13.05) 118,580
WI-LAN INC COM 6,530 3,846 143.27 2,086,300
BANK N S HALIFAX COM 6,173 -540 (8.04) 120,090
LAKE SHORE GOLD CORP COM 5,696 209 3.81 6,400,500
ADVANTAGE OIL & GAS LTD COM 4,880 -1,778 (26.7) 1,167,400
STANTEC INC COM 4,593 575 14.30 183,800
SUNCOR ENERGY INC NEW COM 4,540 -11,275 (71.29) 151,080
NEVSUN RES LTD COM 4,517 4,517 New 1,283,300
ROYAL BK CDA MONTREAL QUE COM 3,908 -2,762 (41.41) 64,355
IMPERIAL OIL LTD COM NEW 3,773 -1,634 (30.22) 99,080
FORTUNA SILVER MINES INC COM 3,392 -1,275 (27.32) 745,435
ENBRIDGE INC COM 3,306 -60 (1.77) 66,500
CANADIAN NATL RY CO COM 3,285 -871 (20.96) 48,280