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%

618 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENBRIDGE INC COM 3,091 -56 (1.77) 66,500
TRANSCANADA CORP COM 3,073 -287 (8.55) 62,020
SHAW COMMUNICATIONS INC CL B CONV 3,049 132 4.54 112,205
TAHOE RES INC COM 2,741 426 18.42 159,280
PEMBINA PIPELINE CORP COM 2,174 -896 (29.18) 58,240
SUNOPTA INC COM 2,090 -3,027 (59.16) 172,128
GILDAN ACTIVEWEAR INC COM 1,968 -702 (26.28) 33,940
TELUS CORP COM 1,844 -195 (9.56) 48,930
AGRIUM INC COM 1,825 -438 (19.34) 18,335
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
THOMSON REUTERS CORP COM 1,618 -88 (5.17) 42,170
CRESCENT PT ENERGY CORP COM 1,585 -685 (30.19) 49,570
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
BELLATRIX EXPLORATION LTD COM 1,243 -4,133 (76.88) 250,060
SUN LIFE FINL INC COM 1,219 -383 (23.9) 33,116
CENOVUS ENERGY INC COM 1,158 -234 (16.79) 46,600
TRANSALTA CORP COM 1,096 263 31.59 108,300


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