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 638
New Positions 97
Increased Positions 217
Decreased Positions 249
Positions with Activity 466
Sold Out Positions 97
Total Mkt Value (in $ millions) 385

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

Sector Weighting

Basic Materials 13.23%
Capital Goods 2.39%
Conglomerates 1.49%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 3.36%
Energy 3.83%
Financial 31.3%
Healthcare 4.3%
Services 19.33%
Technology 11.64%
Transportation 1.9%
Utilities 3.32%

638 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR ULTSHT FTSE EURO 4,132 3,245 365.76 75,895
FORTUNA SILVER MINES INC COM 3,904 549 16.38 867,535
CANADIAN NATL RY CO COM 3,898 560 16.78 56,380
TRANSGLOBE ENERGY CORP COM 3,823 3,823 New 1,309,200
PROSHARES TR SHT MSCI NEW 3,806 3,281 625.77 211,200
SIERRA WIRELESS INC COM 3,579 3,579 New 95,300
CELESTICA INC SUB VTG SHS 3,351 New 284,436
ADVISORSHARES TR PERITUS HG YLD 3,253 2,535 352.73 76,625
RITCHIE BROS AUCTIONEERS COM 3,215 2,629 448.07 127,700
POWERSHARES ETF TRUST II SENIOR LN PORT 3,104 2,315 293.56 128,300
ENBRIDGE INC COM 3,098 10 .32 66,710
HIGHLAND FDS I HI LD IBOXX SRLN 3,093 2,309 294.67 159,250
TELUS CORP COM 2,838 1,098 63.13 79,820
MARKET VECTORS ETF TR HG YLD MUN ETF 2,818 2,691 2,123.46 90,050
PIMCO ETF TR 0-5 HIGH YIELD 2,770 2,290 476.60 27,100
SHAW COMMUNICATIONS INC CL B CONV 2,764 159 6.12 119,075
MARKET VECTORS ETF TR INTL HI YLD BD 2,758 2,173 371.67 111,550
SUNOPTA INC COM 2,630 642 32.28 227,684
TRANSCANADA CORP COM 2,361 -357 (13.14) 53,870
THOMSON REUTERS CORP COM 2,333 677 40.86 59,400


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