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) 415

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

Sector Weighting

Basic Materials 9.72%
Capital Goods 2.59%
Conglomerates 1.18%
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 2.84%
Energy 20.58%
Financial 21.87%
Healthcare 3.61%
Services 11.99%
Technology 13.23%
Transportation 1.78%
Utilities 4.18%

225 INCREASED 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 23,279 14,723 172.08 242,820
SUNCOR ENERGY INC NEW COM 19,736 379 1.96 526,280
CELESTICA INC SUB VTG SHS 13,930 13,900 45,920 1,380,600
TORONTO DOMINION BK ONT COM NEW 12,456 788 6.75 241,950
GROUPE CGI INC CL A SUB VTG 11,696 10,616 982.54 341,000
BANK MONTREAL QUE COM 10,417 537 5.44 136,380
DOMTAR CORP COM NEW 9,481 3,419 56.39 255,700
ADVANTAGE OIL & GAS LTD COM 8,171 8,171 New 1,592,700
ROYAL BK CDA MONTREAL QUE COM 8,127 20 .24 109,835
BCE INC COM NEW 7,356 2,279 44.87 170,205
BELLATRIX EXPLORATION LTD COM 6,890 3,460 100.89 1,081,600
LAKE SHORE GOLD CORP COM 5,919 4,246 253.79 6,165,500
AGNICO EAGLE MINES LTD COM 5,725 5,654 7,995.75 190,250
PERFORMANCE SPORTS GROUP LTD COM 5,356 5,356 New 328,800
SUNOPTA INC COM 5,260 5,260 New 421,500
CANADIAN NATL RY CO COM 4,470 214 5.02 61,080
FORTUNA SILVER MINES INC COM 4,123 3,403 472.63 1,025,575
ENBRIDGE INC COM 3,413 350 11.44 67,700
NORTH AMERN ENERGY PARTNERS COM 3,311 2,240 209.12 507,888
VERMILION ENERGY INC COM 3,106 1,086 53.79 53,520