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 617
New Positions 78
Increased Positions 173
Decreased Positions 270
Positions with Activity 443
Sold Out Positions 75
Total Mkt Value (in $ millions) 295

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

Sector Weighting

Basic Materials 8.98%
Capital Goods 3.27%
Conglomerates 2.15%
Consumer Cyclical 5.97%
Consumer/Non-Cyclical 2.78%
Energy 11.98%
Financial 22.58%
Healthcare 5.11%
Services 15.7%
Technology 13.61%
Transportation 1.94%
Utilities 5.32%

173 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 13,900 396 2.93 351,000
BCE INC COM NEW 7,952 131 1.68 173,057
LAKE SHORE GOLD CORP COM 5,760 212 3.81 6,400,500
WI-LAN INC COM 5,696 3,354 143.27 2,086,300
STANTEC INC COM 4,514 565 14.30 183,800
NEVSUN RES LTD COM 4,440 4,440 New 1,283,300
SHAW COMMUNICATIONS INC CL B CONV 2,596 113 4.54 112,205
TAHOE RES INC COM 2,174 338 18.42 159,280
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,687 744 78.98 33,085
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 1,613 671 71.16 50,150
OPEN TEXT CORP COM 1,570 113 7.78 27,700
ROGERS COMMUNICATIONS INC CL B 1,402 1,201 596.37 39,345
PROSHARES TR ULTSHT FTSE EURO 1,009 454 81.66 16,295
VASCO DATA SEC INTL INC COM 1,009 280 38.33 46,920
PROGRESSIVE WASTE SOLUTIONS LT COM 997 26 2.64 34,950
DOMINION DIAMOND CORP COM 991 991 New 59,700
RIO ALTO MNG LTD NEW COM 949 949 New 330,500
TRANSALTA CORP COM 945 227 31.59 108,300
POTASH CORP SASK INC COM 939 139 17.35 25,700
RICHMONT MINES INC COM 917 917 New 260,500