HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 627
New Positions 99
Increased Positions 217
Decreased Positions 257
Positions with Activity 474
Sold Out Positions 96
Total Mkt Value (in $ millions) 383

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

Sector Weighting

Basic Materials 9.51%
Capital Goods 2.83%
Conglomerates 0.63%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 1.86%
Energy 24.35%
Financial 20.69%
Healthcare 3.8%
Services 13.71%
Technology 9.77%
Transportation 2.03%
Utilities 4.06%

217 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 21,819 3,215 17.28 516,180
CANADIAN NAT RES LTD COM 20,759 2,938 16.49 453,540
FIRSTSERVICE CORP SUB VTG SH 17,533 10,082 135.32 332,500
IMPERIAL OIL LTD COM NEW 14,902 3,142 26.72 276,980
PRECISION DRILLING CORP COM 2010 13,300 13,300 New 968,700
TORONTO DOMINION BK ONT COM NEW 11,799 49 .42 226,650
BANK MONTREAL QUE COM 9,859 1,732 21.31 129,350
CAE INC COM 8,859 7,555 579.41 663,100
MITEL NETWORKS CORP COM 5,607 5,607 New 526,513
BCE INC COM NEW 5,423 199 3.81 117,485
TRANSCANADA CORP COM 4,987 163 3.38 95,540
PEMBINA PIPELINE CORP COM 3,835 729 23.48 87,855
CRESCENT PT ENERGY CORP COM 3,499 3,499 New 82,640
CANADIAN PAC RY LTD COM 2,643 1,175 80 13,500
VERMILION ENERGY INC COM 2,387 576 31.82 34,800
MANULIFE FINL CORP COM 2,304 382 19.90 113,210
AGRIUM INC COM 2,120 1,104 108.79 23,030
FRANCO NEVADA CORP COM 1,999 1,098 121.88 35,500
CENOVUS ENERGY INC COM 1,939 628 47.87 62,400
MCEWEN MNG INC COM 1,938 1,938 New 731,290