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 617
New Positions 78
Increased Positions 173
Decreased Positions 270
Positions with Activity 443
Sold Out Positions 75
Total Mkt Value (in $ millions) 302

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

Sector Weighting

Basic Materials 8.72%
Capital Goods 3.23%
Conglomerates 2.36%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 2.81%
Energy 11.89%
Financial 23.2%
Healthcare 5.04%
Services 15.68%
Technology 13.38%
Transportation 1.95%
Utilities 5.27%

617 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 3,197 -12,321 (79.4) 284,436
SUNCOR ENERGY INC NEW COM 4,540 -11,275 (71.29) 151,080
DOMTAR CORP COM NEW 61 -9,656 (99.37) 1,600
CAE INC COM 985 -6,082 (86.07) 77,900
PERFORMANCE SPORTS GROUP LTD COM 528 -5,794 (91.64) 27,476
AGNICO EAGLE MINES LTD COM 669 -5,525 (89.2) 20,550
TIM HORTONS INC COM 26 -3,928 (99.35) 300
ROYAL BK CDA MONTREAL QUE COM 3,908 -2,762 (41.41) 64,355
SUNOPTA INC COM 1,874 -2,716 (59.16) 172,128
PRECISION DRILLING CORP COM 2010 11 -2,702 (99.61) 2,000
MITEL NETWORKS CORP COM -2,367 Sold Out 0
BELLATRIX EXPLORATION LTD COM 625 -2,079 (76.88) 250,060
VALEANT PHARMACEUTICALS INTL I COM 490 -2,028 (80.53) 3,070
TORONTO DOMINION BK ONT COM NEW 8,192 -2,026 (19.82) 193,985
VERMILION ENERGY INC COM 579 -1,782 (75.49) 13,120
CDN IMPERIAL BK COMM TORONTO O COM 16,411 -1,779 (9.78) 219,070
ADVANTAGE OIL & GAS LTD COM 4,880 -1,778 (26.7) 1,167,400
MAGNA INTL INC COM 11,770 -1,688 (12.54) 122,720
IMPERIAL OIL LTD COM NEW 3,773 -1,634 (30.22) 99,080
FRANCO NEVADA CORP COM 606 -1,496 (71.17) 11,100


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