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) 312

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

Sector Weighting

Basic Materials 7.84%
Capital Goods 3.3%
Conglomerates 2.15%
Consumer Cyclical 6.19%
Consumer/Non-Cyclical 2.79%
Energy 12.57%
Financial 24.54%
Healthcare 4.71%
Services 15.1%
Technology 13.17%
Transportation 1.93%
Utilities 5.12%

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 18,989 -2,059 (9.78) 219,070
CANADIAN NAT RES LTD COM 13,693 -446 (3.16) 435,940
GROUPE CGI INC CL A SUB VTG 13,475 384 2.93 351,000
MAGNA INTL INC COM 13,245 -1,900 (12.54) 122,720
FIRSTSERVICE CORP SUB VTG SH 11,022 -1,162 (9.54) 220,000
TORONTO DOMINION BK ONT COM NEW 9,236 -2,284 (19.82) 193,985
BANK MONTREAL QUE COM 8,342 -1,252 (13.05) 118,580
BCE INC COM NEW 7,952 131 1.68 173,057
BANK N S HALIFAX COM 6,848 -599 (8.04) 120,090
WI-LAN INC COM 6,175 3,637 143.27 2,086,300
ADVANTAGE OIL & GAS LTD COM 5,463 -1,990 (26.7) 1,167,400
STANTEC INC COM 5,082 636 14.30 183,800
SUNCOR ENERGY INC NEW COM 4,847 -12,036 (71.29) 151,080
NEVSUN RES LTD COM 4,761 4,761 New 1,283,300
ROYAL BK CDA MONTREAL QUE COM 4,446 -3,142 (41.41) 64,355
IMPERIAL OIL LTD COM NEW 4,366 -1,891 (30.22) 99,080
LAKE SHORE GOLD CORP COM 4,096 150 3.81 6,400,500
ENBRIDGE INC COM 3,367 -61 (1.77) 66,500
CELESTICA INC SUB VTG SHS 3,362 -12,957 (79.4) 284,436
CANADIAN NATL RY CO COM 3,319 -880 (20.96) 48,280


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