HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 618
New Positions 79
Increased Positions 174
Decreased Positions 270
Positions with Activity 444
Sold Out Positions 75
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 8.06%
Capital Goods 3.25%
Conglomerates 2.2%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 2.77%
Energy 12.46%
Financial 24.56%
Healthcare 4.76%
Services 15.24%
Technology 13.08%
Transportation 1.91%
Utilities 4.99%

618 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CELESTICA INC SUB VTG SHS 3,262 -12,573 (79.4) 284,436
SUNCOR ENERGY INC NEW COM 4,625 -11,485 (71.29) 151,080
DOMTAR CORP COM NEW 64 -10,225 (99.37) 1,600
CAE INC COM 998 -6,164 (86.07) 77,900
PERFORMANCE SPORTS GROUP LTD COM 496 -5,439 (91.64) 27,476
TIM HORTONS INC COM 26 -3,928 (99.35) 300
AGNICO EAGLE MINES LTD COM 475 -3,925 (89.2) 20,550
PRECISION DRILLING CORP COM 2010 12 -3,165 (99.61) 2,000
ROYAL BK CDA MONTREAL QUE COM 4,403 -3,111 (41.41) 64,355
SUNOPTA INC COM 2,012 -2,915 (59.16) 172,128
BELLATRIX EXPLORATION LTD COM 875 -2,910 (76.88) 250,060
MITEL NETWORKS CORP COM -2,425 Sold Out 0
ADVANTAGE OIL & GAS LTD COM 6,012 -2,190 (26.7) 1,167,400
TORONTO DOMINION BK ONT COM NEW 8,852 -2,189 (19.82) 193,985
CDN IMPERIAL BK COMM TORONTO O COM 18,641 -2,021 (9.78) 219,070
IMPERIAL OIL LTD COM NEW 4,240 -1,836 (30.22) 99,080
MAGNA INTL INC COM 12,792 -1,835 (12.54) 122,720
VERMILION ENERGY INC COM 594 -1,829 (75.49) 13,120
VALEANT PHARMACEUTICALS INTL I COM 430 -1,778 (80.53) 3,070
NORTH AMERN ENERGY PARTNERS COM 296 -1,319 (81.65) 93,200


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