HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 638
New Positions 97
Increased Positions 217
Decreased Positions 249
Positions with Activity 466
Sold Out Positions 97
Total Mkt Value (in $ millions) 385

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

Sector Weighting

Basic Materials 13.23%
Capital Goods 2.39%
Conglomerates 1.49%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 3.36%
Energy 3.83%
Financial 31.3%
Healthcare 4.3%
Services 19.33%
Technology 11.64%
Transportation 1.9%
Utilities 3.32%

249 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDN IMPERIAL BK COMM TORONTO O COM 12,145 -4,614 (27.53) 158,760
FIRSTSERVICE CORP SUB VTG SH 11,376 -1,958 (14.68) 187,700
BANK N S HALIFAX COM 6,300 -119 (1.85) 117,870
BCE INC COM NEW 6,268 -1,314 (17.33) 143,062
TORONTO DOMINION BK ONT COM NEW 6,159 -2,348 (27.6) 140,445
MAGNA INTL INC COM 5,614 -7,758 (58.02) 51,520
WI-LAN INC COM 5,395 -113 (2.05) 2,043,600
STANTEC INC COM 4,563 -128 (2.72) 178,800
TRANSCANADA CORP COM 2,361 -357 (13.14) 53,870
IMPERIAL OIL LTD COM NEW 1,634 -2,194 (57.31) 42,300
AGRIUM INC COM 1,424 -694 (32.78) 12,325
GILDAN ACTIVEWEAR INC COM 1,413 -651 (31.53) 23,240
TAHOE RES INC COM 1,348 -875 (39.37) 96,580
PEMBINA PIPELINE CORP COM 1,287 -571 (30.72) 40,350
CANADIAN NAT RES LTD COM 1,019 -11,689 (91.99) 34,940
TRANSALTA CORP COM 983 -38 (3.69) 104,300
RIO ALTO MNG LTD NEW COM 922 -113 (10.89) 294,500
CRESCENT PT ENERGY CORP COM 827 -400 (32.62) 33,400
NATUS MEDICAL INC DEL COM 817 -179 (17.97) 22,820
CRA INTL INC COM 809 -30 (3.59) 26,880


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