HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 639
New Positions 108
Increased Positions 225
Decreased Positions 244
Positions with Activity 469
Sold Out Positions 103
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 10.46%
Capital Goods 2.57%
Conglomerates 1.25%
Consumer Cyclical 6.31%
Consumer/Non-Cyclical 2.78%
Energy 21.59%
Financial 21.16%
Healthcare 3.44%
Services 11.54%
Technology 12.95%
Transportation 1.65%
Utilities 4.01%

639 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDN IMPERIAL BK COMM TORONTO O COM 23,248 14,703 172.08 242,820
SUNCOR ENERGY INC NEW COM 21,125 405 1.96 526,280
CANADIAN NAT RES LTD COM 19,018 -144 (0.75) 450,140
MAGNA INTL INC COM 15,901 -2,878 (15.33) 140,320
CELESTICA INC SUB VTG SHS 14,855 14,823 45,920 1,380,600
FIRSTSERVICE CORP SUB VTG SH 13,230 -4,858 (26.86) 243,200
TORONTO DOMINION BK ONT COM NEW 12,744 806 6.75 241,950
GROUPE CGI INC CL A SUB VTG 11,785 10,696 982.54 341,000
BANK MONTREAL QUE COM 10,194 525 5.44 136,380
DOMTAR CORP COM NEW 9,456 3,410 56.39 255,700
ADVANTAGE OIL & GAS LTD COM 9,381 9,381 New 1,592,700
BANK N S HALIFAX COM 8,768 -485 (5.24) 130,590
BELLATRIX EXPLORATION LTD COM 8,404 4,221 100.89 1,081,600
ROYAL BK CDA MONTREAL QUE COM 8,108 20 .24 109,835
BCE INC COM NEW 7,557 2,341 44.87 170,205
IMPERIAL OIL LTD COM NEW 7,366 -7,004 (48.74) 141,980
AGNICO EAGLE MINES LTD COM 7,104 7,016 7,995.75 190,250
CAE INC COM 6,849 -1,274 (15.68) 559,100
LAKE SHORE GOLD CORP COM 6,838 4,905 253.79 6,165,500
PRECISION DRILLING CORP COM 2010 6,100 -5,466 (47.26) 510,900