HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 619
New Positions 87
Increased Positions 261
Decreased Positions 247
Positions with Activity 508
Sold Out Positions 114
Total Mkt Value (in $ millions) 368

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

Sector Weighting

Basic Materials 14.66%
Capital Goods 1.95%
Conglomerates 0.32%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 2.81%
Energy 3.82%
Financial 27.41%
Healthcare 5.26%
Services 18.56%
Technology 13.44%
Transportation 2.04%
Utilities 2.96%

619 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SUN LIFE FINL INC COM 2,558 -7,562 (74.72) 78,120
CDN IMPERIAL BK COMM TORONTO O COM 4,679 -6,578 (58.43) 65,990
IMAX CORP COM -4,665 Sold Out 0
LAKE SHORE GOLD CORP COM 1,627 -4,476 (73.34) 1,834,500
PROGRESSIVE WASTE SOLUTIONS LT COM 4,235 -3,896 (47.91) 165,250
TRANSGLOBE ENERGY CORP COM 240 -3,635 (93.8) 81,200
BANK MONTREAL QUE COM 3,823 -3,163 (45.28) 67,240
WI-LAN INC COM 1,102 -2,781 (71.62) 580,000
FORTUNA SILVER MINES INC COM 152 -2,251 (93.66) 55,000
RITCHIE BROS AUCTIONEERS COM 1,143 -2,250 (66.33) 43,000
PROSHARES TR ULTSHT FTSE EURO 1,839 -2,049 (52.7) 35,895
STANTEC INC COM 3,064 -2,018 (39.71) 107,800
PROSHARES TR SHT MSCI NEW 2,476 -1,824 (42.42) 121,600
BANK N S HALIFAX COM 4,252 -1,511 (26.22) 86,970
TORONTO DOMINION BK ONT COM NEW 4,350 -1,353 (23.73) 107,120
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 751 -1,330 (63.92) 51,200
GROUPE CGI INC CL A SUB VTG 12,295 -1,167 (8.67) 329,800
LOGMEIN INC COM -1,004 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A 14 -997 (98.63) 130
COLLIERS INTL GROUP INC SUB VTG SHS 7,029 -911 (11.47) 166,163