HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 597
New Positions 105
Increased Positions 215
Decreased Positions 271
Positions with Activity 486
Sold Out Positions 115
Total Mkt Value (in $ millions) 328

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

Sector Weighting

Basic Materials 21.35%
Capital Goods 1.55%
Conglomerates 4.36%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 4.31%
Energy 2.53%
Financial 22.28%
Healthcare 3.87%
Services 15.1%
Technology 12.14%
Transportation 1.82%
Utilities 2.4%

597 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BANK MONTREAL QUE COM 6,802 -10,580 (60.87) 105,855
SUN LIFE FINL INC COM 3,947 -8,118 (67.29) 120,330
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 357 -6,428 (94.75) 14,930
DESCARTES SYS GROUP INC COM 161 -5,790 (97.3) 8,210
DOMTAR CORP COM NEW 5,120 -5,732 (52.82) 147,300
BAYTEX ENERGY CORP COM -5,458 Sold Out 0
PENN WEST PETE LTD NEW COM -4,405 Sold Out 0
ROGERS COMMUNICATIONS INC CL B 10,428 -3,740 (26.4) 238,570
COLLIERS INTL GROUP INC SUB VTG SHS -3,011 Sold Out 0
STANTEC INC COM 110 -1,925 (94.59) 4,400
NOBILIS HEALTH CORP COM -1,559 Sold Out 0
HIGHLAND FDS I HI LD IBOXX SRLN -1,335 Sold Out 0
BARRICK GOLD CORP COM 1,124 -1,317 (53.94) 56,700
VANECK VECTORS ETF TR EMERGING MKTS HI 2,160 -1,309 (37.75) 89,725
MANULIFE FINL CORP COM 670 -1,281 (65.64) 48,900
GROUPE CGI INC CL A SUB VTG 10,148 -1,109 (9.86) 226,670
FRANKLIN STREET PPTYS CORP COM -839 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT -716 Sold Out 0
HORIZON TECHNOLOGY FIN CORP COM -675 Sold Out 0
SOLAR SR CAP LTD COM -658 Sold Out 0