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 621
New Positions 87
Increased Positions 262
Decreased Positions 246
Positions with Activity 508
Sold Out Positions 114
Total Mkt Value (in $ millions) 402

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

Sector Weighting

Basic Materials 16.91%
Capital Goods 1.77%
Conglomerates 0.31%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 2.81%
Energy 3.9%
Financial 25.85%
Healthcare 4.49%
Services 20.41%
Technology 13.58%
Transportation 1.79%
Utilities 3.05%

508 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION DIAMOND CORP COM 16,412 3,311 25.28 885,200
GROUPE CGI INC CL A SUB VTG 14,290 -1,356 (8.67) 329,800
DOMTAR CORP COM NEW 13,553 -180 (1.31) 303,200
AGRIUM INC COM 11,329 9,990 746.21 104,295
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 10,772 5 .05 299,978
MAGNA INTL INC COM 10,651 4,694 78.80 184,240
FIRSTSERVICE CORP SUB VTG SH 10,610 -1,375 (11.47) 166,163
NEVSUN RES LTD COM 8,947 2,109 30.84 2,203,620
TAHOE RES INC COM 8,072 5,778 251.80 574,948
CATAMARAN CORP COM 7,903 7,837 11,827.27 131,200
BCE INC COM NEW 6,446 197 3.15 147,567
ADVANTAGE OIL & GAS LTD COM 6,435 6,435 New 1,039,600
SIERRA WIRELESS INC COM 6,066 3,058 101.68 192,200
ROYAL BK CDA MONTREAL QUE COM 6,060 1,519 33.46 92,775
CELESTICA INC SUB VTG SHS 5,527 1,937 53.97 437,936
PROSHARES TR PSHS ULSHT SP500 5,204 429 8.99 260,700
CDN IMPERIAL BK COMM TORONTO O COM 5,122 -7,201 (58.43) 65,990
MITEL NETWORKS CORP COM 4,988 4,988 New 528,400
TORONTO DOMINION BK ONT COM NEW 4,894 -1,523 (23.73) 107,120
PROGRESSIVE WASTE SOLUTIONS LT COM 4,683 -4,308 (47.91) 165,250