HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 619
New Positions 87
Increased Positions 261
Decreased Positions 247
Positions with Activity 508
Sold Out Positions 114
Total Mkt Value (in $ millions) 361

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

Sector Weighting

Basic Materials 14.58%
Capital Goods 1.92%
Conglomerates 0.34%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 2.8%
Energy 3.72%
Financial 27.62%
Healthcare 5.28%
Services 18.56%
Technology 13.48%
Transportation 2.02%
Utilities 2.99%

508 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GROUPE CGI INC CL A SUB VTG 12,694 -1,205 (8.67) 329,800
DOMTAR CORP COM NEW 11,882 -158 (1.31) 303,200
DOMINION DIAMOND CORP COM 10,490 2,116 25.28 885,200
AGRIUM INC COM 10,348 9,125 746.21 104,295
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 10,307 5 .05 299,978
MAGNA INTL INC COM 9,741 4,293 78.80 184,240
NEVSUN RES LTD COM 7,294 1,719 30.84 2,203,620
COLLIERS INTL GROUP INC SUB VTG SHS 6,668 -864 (11.47) 166,163
BCE INC COM NEW 5,990 183 3.15 147,567
ADVANTAGE OIL & GAS LTD COM 5,541 5,541 New 1,039,600
CELESTICA INC SUB VTG SHS 5,465 1,916 53.97 437,936
PROSHARES TR PSHS ULSHT SP500 5,430 448 8.99 260,700
ROYAL BK CDA MONTREAL QUE COM 5,229 1,311 33.46 92,775
MITEL NETWORKS CORP COM 4,713 4,713 New 528,400
TAHOE RES INC COM 4,646 3,325 251.80 574,948
FIRSTSERVICE CORP NEW SUB VTG SH 4,591 -595 (11.47) 166,163
CDN IMPERIAL BK COMM TORONTO O COM 4,530 -6,369 (58.43) 65,990
ROGERS COMMUNICATIONS INC CL B 4,487 2,825 170.07 128,120
SIERRA WIRELESS INC COM 4,465 2,251 101.68 192,200
CHIMERA INVT CORP COM NEW 4,464 3,746 521.84 320,000


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