HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 627
New Positions 99
Increased Positions 217
Decreased Positions 257
Positions with Activity 474
Sold Out Positions 96
Total Mkt Value (in $ millions) 381

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

Sector Weighting

Basic Materials 9.66%
Capital Goods 2.78%
Conglomerates 0.65%
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 1.91%
Energy 24.51%
Financial 20.68%
Healthcare 3.82%
Services 13.67%
Technology 9.68%
Transportation 1.94%
Utilities 3.96%

474 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 21,809 3,213 17.28 516,180
CANADIAN NAT RES LTD COM 20,704 2,931 16.49 453,540
MAGNA INTL INC COM 18,209 -2,879 (13.65) 165,720
FIRSTSERVICE CORP SUB VTG SH 17,134 9,853 135.32 332,500
IMPERIAL OIL LTD COM NEW 14,852 3,131 26.72 276,980
PRECISION DRILLING CORP COM 2010 13,397 13,397 New 968,700
TORONTO DOMINION BK ONT COM NEW 11,747 49 .42 226,650
METHANEX CORP COM 11,134 -25 (0.22) 178,000
BANK MONTREAL QUE COM 9,692 1,702 21.31 129,350
BANK N S HALIFAX COM 9,324 -98 (1.04) 137,810
CAE INC COM 8,634 7,363 579.41 663,100
CDN IMPERIAL BK COMM TORONTO O COM 8,200 -308 (3.62) 89,245
ROYAL BK CDA MONTREAL QUE COM 8,063 -74 (0.91) 109,570
DOMTAR CORP COM NEW 6,890 -2,625 (27.59) 163,500
STANTEC INC COM 5,647 -16,601 (74.62) 91,200
BCE INC COM NEW 5,342 196 3.81 117,485
MITEL NETWORKS CORP COM 5,270 5,270 New 526,513
TRANSCANADA CORP COM 4,720 154 3.38 95,540
BELLATRIX EXPLORATION LTD COM 4,636 -594 (11.36) 538,400
CANADIAN NATL RY CO COM 3,807 -1,794 (32.02) 58,160


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