HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 619
New Positions 110
Increased Positions 245
Decreased Positions 270
Positions with Activity 515
Sold Out Positions 90
Total Mkt Value (in $ millions) 353

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

Sector Weighting

Basic Materials 11.45%
Capital Goods 6.76%
Conglomerates 0.3%
Consumer Cyclical 7.23%
Consumer/Non-Cyclical 2.07%
Energy 17.01%
Financial 23.33%
Healthcare 4.2%
Services 13.59%
Technology 7.59%
Transportation 2.03%
Utilities 4.14%

270 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANTEC INC COM 21,116 -1,596 (7.03) 359,300
TORONTO DOMINION BK ONT COM NEW 10,610 -80 (0.75) 225,700
IMPERIAL OIL LTD COM NEW 10,326 -2,825 (21.48) 218,580
SUN LIFE FINL INC COM 10,042 -1,091 (9.8) 300,121
CDN IMPERIAL BK OF COMMERCE COM 8,107 -1,335 (14.14) 92,595
FIRSTSERVICE CORP SUB VTG SH 6,840 -1,075 (13.58) 141,300
BELLATRIX EXPLORATION LTD COM 5,564 -4,541 (44.94) 607,400
BCE INC COM NEW 5,032 -1,205 (19.33) 113,175
CANADIAN NATL RY CO COM 4,852 -1,015 (17.3) 85,560
TRANSCANADA CORP COM 4,304 -238 (5.23) 92,420
GILDAN ACTIVEWEAR INC COM 3,765 -697 (15.61) 75,140
ENBRIDGE INC COM 3,091 -441 (12.5) 65,820
TIM HORTONS INC COM 3,075 -564 (15.51) 54,381
VALEANT PHARMACEUTICALS INTL I COM 2,816 -146 (4.94) 23,070
VERMILION ENERGY INC COM 1,721 -38 (2.16) 26,400
TELUS CORP COM 1,556 -356 (18.63) 44,605
GRAN TIERRA ENERGY INC COM 1,299 -8,291 (86.46) 168,200
PROGRESSIVE WASTE SOLUTIONS LT COM 1,275 -792 (38.31) 51,700
CENOVUS ENERGY INC COM 1,234 -94 (7.05) 42,200
CANADIAN PAC RY LTD COM 1,111 -622 (35.9) 7,500