HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 633
New Positions 94
Increased Positions 215
Decreased Positions 248
Positions with Activity 463
Sold Out Positions 97
Total Mkt Value (in $ millions) 389

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

Sector Weighting

Basic Materials 13.56%
Capital Goods 2.42%
Conglomerates 1.32%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 3.22%
Energy 4.46%
Financial 31.35%
Healthcare 4.14%
Services 19.11%
Technology 11.42%
Transportation 1.78%
Utilities 3.37%

215 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GROUPE CGI INC CL A SUB VTG 15,343 429 2.88 361,100
DOMINION DIAMOND CORP COM 13,623 12,472 1,083.59 706,600
DOMTAR CORP COM NEW 13,106 13,038 19,101.25 307,220
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 10,650 8,887 504.16 199,885
SUN LIFE FINL INC COM 10,092 9,011 833.10 309,006
PROGRESSIVE WASTE SOLUTIONS LT COM 9,042 8,046 807.73 317,250
BANK MONTREAL QUE COM 7,946 278 3.63 122,885
LAKE SHORE GOLD CORP COM 7,225 504 7.50 6,880,500
NEVSUN RES LTD COM 6,804 1,620 31.24 1,684,220
TRANSGLOBE ENERGY CORP COM 5,983 5,983 New 1,309,200
PROSHARES TR PSHS ULSHT SP500 4,971 4,971 New 239,200
IMAX CORP COM 4,653 4,653 New 124,400
ROYAL BK CDA MONTREAL QUE COM 4,585 340 8.02 69,515
PROSHARES TR ULTSHT FTSE EURO 3,997 3,138 365.76 75,895
CANADIAN NATL RY CO COM 3,671 527 16.78 56,380
SIERRA WIRELESS INC COM 3,496 3,496 New 95,300
ENBRIDGE INC COM 3,466 11 .32 66,710
PROSHARES TR SHT MSCI NEW 3,354 2,892 625.77 211,200
RITCHIE BROS AUCTIONEERS COM 3,268 2,672 448.07 127,700
FORTUNA SILVER MINES INC COM 3,245 457 16.38 867,535


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