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 634
New Positions 94
Increased Positions 215
Decreased Positions 248
Positions with Activity 463
Sold Out Positions 97
Total Mkt Value (in $ millions) 392

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

Sector Weighting

Basic Materials 12.85%
Capital Goods 2.35%
Conglomerates 1.38%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 3.27%
Energy 4.36%
Financial 31.31%
Healthcare 4.3%
Services 19.41%
Technology 11.69%
Transportation 1.79%
Utilities 3.39%

634 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPEN TEXT CORP COM 2,111 526 33.21 36,900
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 2,106 1,278 154.30 141,900
IMPERIAL OIL LTD COM NEW 1,885 -2,530 (57.31) 42,300
TAHOE RES INC COM 1,876 -814 (30.25) 163,432
ISHARES TR IBOXX INV CP ETF 1,766 1,369 344.62 14,450
ROGERS COMMUNICATIONS INC CL B 1,612 275 20.57 47,440
WISDOMTREE TR EM LCL DEBT FD 1,522 1,522 New 37,400
ALTRIA GROUP INC COM 1,496 1,190 389.83 28,900
GILDAN ACTIVEWEAR INC COM 1,476 -679 (31.53) 46,480
SPDR SERIES TRUST WELLS FG PFD ETF 1,429 867 154.40 31,800
GLOBAL X FDS GLB X SUPERDIV 1,428 1,144 402.50 60,300
LORILLARD INC COM 1,411 938 198.06 19,970
PEMBINA PIPELINE CORP COM 1,393 -618 (30.72) 40,350
POTASH CORP SASK INC COM 1,328 487 57.98 40,600
AGRIUM INC COM 1,311 -639 (32.78) 12,325
ISHARES U.S. PFD STK ETF 1,190 723 154.70 29,800
VALEANT PHARMACEUTICALS INTL I COM 1,185 554 87.95 5,770
CANADIAN NAT RES LTD COM 1,179 -13,530 (91.99) 34,940
VERIZON COMMUNICATIONS INC COM 1,129 934 478.34 23,093
CAE INC COM 1,063 133 14.25 89,000


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