HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 639
New Positions 108
Increased Positions 225
Decreased Positions 244
Positions with Activity 469
Sold Out Positions 103
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 9.83%
Capital Goods 2.59%
Conglomerates 1.2%
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 2.83%
Energy 20.82%
Financial 21.69%
Healthcare 3.57%
Services 11.87%
Technology 13.24%
Transportation 1.78%
Utilities 4.17%

469 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDN IMPERIAL BK COMM TORONTO O COM 23,534 14,884 172.08 242,820
SUNCOR ENERGY INC NEW COM 20,235 388 1.96 526,280
CANADIAN NAT RES LTD COM 18,159 -137 (0.75) 450,140
MAGNA INTL INC COM 14,550 -2,634 (15.33) 140,320
CELESTICA INC SUB VTG SHS 14,303 14,272 45,920 1,380,600
FIRSTSERVICE CORP SUB VTG SH 13,133 -4,822 (26.86) 243,200
TORONTO DOMINION BK ONT COM NEW 12,523 792 6.75 241,950
GROUPE CGI INC CL A SUB VTG 11,884 10,786 982.54 341,000
BANK MONTREAL QUE COM 10,514 542 5.44 136,380
DOMTAR CORP COM NEW 9,665 3,485 56.39 255,700
BANK N S HALIFAX COM 8,535 -472 (5.24) 130,590
ADVANTAGE OIL & GAS LTD COM 8,473 8,473 New 1,592,700
ROYAL BK CDA MONTREAL QUE COM 8,224 20 .24 109,835
BCE INC COM NEW 7,377 2,285 44.87 170,205
BELLATRIX EXPLORATION LTD COM 7,203 3,618 100.89 1,081,600
IMPERIAL OIL LTD COM NEW 7,071 -6,723 (48.74) 141,980
CAE INC COM 6,983 -1,299 (15.68) 559,100
LAKE SHORE GOLD CORP COM 6,227 4,467 253.79 6,165,500
AGNICO EAGLE MINES LTD COM 5,911 5,838 7,995.75 190,250
PRECISION DRILLING CORP COM 2010 5,666 -5,077 (47.26) 510,900