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 618
New Positions 79
Increased Positions 174
Decreased Positions 270
Positions with Activity 444
Sold Out Positions 75
Total Mkt Value (in $ millions) 325

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

Sector Weighting

Basic Materials 8.64%
Capital Goods 3.3%
Conglomerates 2.32%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 2.63%
Energy 13.79%
Financial 24.62%
Healthcare 4.56%
Services 14.58%
Technology 12.39%
Transportation 1.93%
Utilities 4.79%

618 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 20,503 -2,223 (9.78) 219,070
CANADIAN NAT RES LTD COM 16,269 -530 (3.16) 435,940
MAGNA INTL INC COM 13,007 -1,865 (12.54) 122,720
GROUPE CGI INC CL A SUB VTG 12,822 365 2.93 351,000
FIRSTSERVICE CORP SUB VTG SH 11,495 -1,212 (9.54) 220,000
TORONTO DOMINION BK ONT COM NEW 9,792 -2,421 (19.82) 193,985
BANK MONTREAL QUE COM 8,764 -1,316 (13.05) 118,580
BCE INC COM NEW 8,106 134 1.68 173,057
BANK N S HALIFAX COM 7,486 -655 (8.04) 120,090
WI-LAN INC COM 6,927 4,079 143.27 2,086,300
ADVANTAGE OIL & GAS LTD COM 5,814 -2,118 (26.7) 1,167,400
LAKE SHORE GOLD CORP COM 5,696 209 3.81 6,400,500
STANTEC INC COM 5,565 696 14.30 183,800
NEVSUN RES LTD COM 5,326 5,326 New 1,283,300
SUNCOR ENERGY INC NEW COM 5,324 -13,222 (71.29) 151,080
IMPERIAL OIL LTD COM NEW 4,854 -2,102 (30.22) 99,080
ROYAL BK CDA MONTREAL QUE COM 4,710 -3,329 (41.41) 64,355
FORTUNA SILVER MINES INC COM 3,653 -1,373 (27.32) 745,435
CANADIAN NATL RY CO COM 3,576 -948 (20.96) 48,280
ENBRIDGE INC COM 3,124 -56 (1.77) 66,500