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%

633 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
CELESTICA INC SUB VTG SHS 3,536 New 284,436
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
ADVISORSHARES TR PERITUS HG YLD 3,201 2,494 352.73 76,625
HIGHLAND FDS I HI LD IBOXX SRLN 3,096 2,311 294.67 159,250
POWERSHARES ETF TRUST II SENIOR LN PORT 3,089 2,304 293.56 128,300
MARKET VECTORS ETF TR HG YLD MUN ETF 2,783 2,657 2,123.46 90,050
MARKET VECTORS ETF TR INTL HI YLD BD 2,778 2,189 371.67 111,550
PIMCO ETF TR 0-5 HIGH YIELD 2,760 2,281 476.60 27,100
TELUS CORP COM 2,702 1,046 63.13 79,820
SHAW COMMUNICATIONS INC CL B CONV 2,688 155 6.12 119,075
TRANSCANADA CORP COM 2,470 -374 (13.14) 53,870
THOMSON REUTERS CORP COM 2,424 703 40.86 59,400
TAHOE RES INC COM 2,278 -988 (30.25) 163,432


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