HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 648
New Positions 158
Increased Positions 267
Decreased Positions 294
Positions with Activity 561
Sold Out Positions 160
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials 8.04%
Capital Goods 2.48%
Conglomerates 0.39%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 3.82%
Energy 5.06%
Financial 31.9%
Healthcare 4.86%
Services 18.85%
Technology 12.85%
Transportation 2.61%
Utilities 1.74%

648 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK MONTREAL QUE COM 14,664 11,849 421.03 270,495
ROGERS COMMUNICATIONS INC CL B 11,497 8,202 248.98 324,130
GROUPE CGI INC CL A SUB VTG 11,049 9,777 768.57 251,450
SUN LIFE FINL INC COM 10,516 -1,490 (12.41) 367,820
DOMTAR CORP COM NEW 9,822 1,199 13.90 312,200
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 5,984 -4,528 (43.08) 284,130
FIRSTSERVICE CORP NEW SUB VTG SH 5,690 2,097 58.36 154,400
DESCARTES SYS GROUP INC COM 5,523 1,300 30.79 303,780
ROYAL BK CDA MONTREAL QUE COM 5,195 198 3.97 100,605
COTT CORP QUE COM 4,853 -1,523 (23.88) 478,100
BCE INC COM NEW 4,079 -703 (14.71) 97,365
TORONTO DOMINION BK ONT COM NEW 4,031 -255 (5.95) 105,300
MARKET VECTORS ETF TR HG YLD MUN ETF 3,625 New 116,750
MARKET VECTORS ETF TR EMKT HIYLD BD 3,129 New 144,125
COLLIERS INTL GROUP INC SUB VTG SHS 2,794 2,794 New 80,950
PENN WEST PETE LTD NEW COM 2,600 2,600 New 3,362,900
POWERSHARES ETF TRUST II SENIOR LN PORT 2,570 1,302 102.61 116,300
CELESTICA INC SUB VTG SHS 2,561 -7,930 (75.59) 267,336
PIMCO ETF TR 0-5 HIGH YIELD 2,418 New 27,100
BAYTEX ENERGY CORP COM 2,318 2,318 New 1,125,300


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