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 596
New Positions 105
Increased Positions 214
Decreased Positions 271
Positions with Activity 485
Sold Out Positions 115
Total Mkt Value (in $ millions) 320

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

Sector Weighting

Basic Materials 20.31%
Capital Goods 1.49%
Conglomerates 4.57%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 4.51%
Energy 2.68%
Financial 22.94%
Healthcare 3.76%
Services 14.81%
Technology 12.17%
Transportation 1.78%
Utilities 2.44%

596 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 6,916 -10,756 (60.87) 105,855
SUN LIFE FINL INC COM 4,167 -8,571 (67.29) 120,330
BAYTEX ENERGY CORP COM -6,752 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 367 -6,617 (94.75) 14,930
DOMTAR CORP COM NEW 5,515 -6,174 (52.82) 147,300
DESCARTES SYS GROUP INC COM 164 -5,908 (97.3) 8,210
PENN WEST PETE LTD NEW COM -4,843 Sold Out 0
ROGERS COMMUNICATIONS INC CL B 9,593 -3,440 (26.4) 238,570
COLLIERS INTL GROUP INC SUB VTG SHS -3,064 Sold Out 0
STANTEC INC COM 115 -2,003 (94.59) 4,400
NOBILIS HEALTH CORP COM -1,467 Sold Out 0
MANULIFE FINL CORP COM 719 -1,373 (65.64) 48,900
HIGHLAND FDS I HI LD IBOXX SRLN -1,326 Sold Out 0
VANECK VECTORS ETF TR EMERGING MKTS HI 2,131 -1,292 (37.75) 89,725
BARRICK GOLD CORP COM 1,097 -1,285 (53.94) 56,700
GROUPE CGI INC CL A SUB VTG 10,495 -1,147 (9.86) 226,670
FRANKLIN STREET PPTYS CORP COM -810 Sold Out 0
NORDIC AMERICAN TANKERS LIMITE COM -734 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 1,810 -634 (25.95) 50,800
POWERSHARES ETF TRUST II SENIOR LN PORT 2,041 -631 (23.6) 88,850