HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 618
New Positions 79
Increased Positions 174
Decreased Positions 270
Positions with Activity 444
Sold Out Positions 75
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 8.57%
Capital Goods 3.29%
Conglomerates 2.32%
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 2.65%
Energy 13.86%
Financial 24.6%
Healthcare 4.58%
Services 14.65%
Technology 12.37%
Transportation 1.91%
Utilities 4.8%

174 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GROUPE CGI INC CL A SUB VTG 12,773 364 2.93 351,000
BCE INC COM NEW 8,116 134 1.68 173,057
WI-LAN INC COM 6,906 4,067 143.27 2,086,300
LAKE SHORE GOLD CORP COM 5,562 204 3.81 6,400,500
STANTEC INC COM 5,531 692 14.30 183,800
NEVSUN RES LTD COM 5,480 5,480 New 1,283,300
SHAW COMMUNICATIONS INC CL B CONV 3,049 132 4.54 112,205
TAHOE RES INC COM 2,741 426 18.42 159,280
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,634 721 78.98 33,085
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 1,621 674 71.16 50,150
OPEN TEXT CORP COM 1,584 114 7.78 27,700
ROGERS COMMUNICATIONS INC CL B 1,566 1,341 596.37 39,345
VASCO DATA SEC INTL INC COM 1,324 367 38.33 46,920
TRANSALTA CORP COM 1,096 263 31.59 108,300
PROGRESSIVE WASTE SOLUTIONS LT COM 1,068 28 2.64 34,950
PROSHARES TR ULTSHT FTSE EURO 950 427 81.66 16,295
DOMINION DIAMOND CORP COM 943 943 New 59,700
INTELIQUENT INC COM 916 62 7.26 51,700
POTASH CORP SASK INC COM 884 131 17.35 25,700
CRA INTL INC COM 856 368 75.35 27,880


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