HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 634
New Positions 94
Increased Positions 215
Decreased Positions 248
Positions with Activity 463
Sold Out Positions 97
Total Mkt Value (in $ millions) 395

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

Sector Weighting

Basic Materials 12.93%
Capital Goods 2.38%
Conglomerates 1.46%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 3.23%
Energy 4.41%
Financial 31.11%
Healthcare 4.36%
Services 19.28%
Technology 11.74%
Transportation 1.79%
Utilities 3.43%

634 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GROUPE CGI INC CL A SUB VTG 16,491 461 2.88 361,100
DOMINION DIAMOND CORP COM 13,673 12,518 1,083.59 706,600
DOMTAR CORP COM NEW 13,238 13,169 19,101.25 307,220
CDN IMPERIAL BK COMM TORONTO O COM 12,601 -4,787 (27.53) 158,760
FIRSTSERVICE CORP SUB VTG SH 12,465 -2,145 (14.68) 187,700
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11,110 9,271 504.16 199,885
SUN LIFE FINL INC COM 10,043 8,966 833.10 309,006
PROGRESSIVE WASTE SOLUTIONS LT COM 9,061 8,062 807.73 317,250
BANK MONTREAL QUE COM 8,098 284 3.63 122,885
BANK N S HALIFAX COM 6,479 -122 (1.85) 117,870
TORONTO DOMINION BK ONT COM NEW 6,476 -2,469 (27.6) 140,445
NEVSUN RES LTD COM 6,434 1,532 31.24 1,684,220
BCE INC COM NEW 6,426 -1,347 (17.33) 143,062
LAKE SHORE GOLD CORP COM 6,062 423 7.50 6,880,500
TRANSGLOBE ENERGY CORP COM 5,800 5,800 New 1,309,200
WI-LAN INC COM 5,436 -114 (2.05) 2,043,600
MAGNA INTL INC COM 5,395 -7,456 (58.02) 103,040
PROSHARES TR PSHS ULSHT SP500 4,851 4,851 New 239,200
STANTEC INC COM 4,776 -134 (2.72) 178,800
IMAX CORP COM 4,680 4,680 New 124,400