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 622
New Positions 87
Increased Positions 262
Decreased Positions 247
Positions with Activity 509
Sold Out Positions 114
Total Mkt Value (in $ millions) 387

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

Sector Weighting

Basic Materials 15.77%
Capital Goods 1.86%
Conglomerates 0.37%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 2.59%
Energy 3.87%
Financial 26.49%
Healthcare 4.83%
Services 19.84%
Technology 13.14%
Transportation 1.83%
Utilities 2.92%

622 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 2,621 -7,746 (74.72) 78,120
CDN IMPERIAL BK COMM TORONTO O COM 4,861 -6,833 (58.43) 65,990
LAKE SHORE GOLD CORP COM 1,908 -5,248 (73.34) 1,834,500
IMAX CORP COM -4,898 Sold Out 0
TRANSGLOBE ENERGY CORP COM 314 -4,752 (93.8) 81,200
PROGRESSIVE WASTE SOLUTIONS LT COM 4,452 -4,095 (47.91) 165,250
WI-LAN INC COM 1,346 -3,396 (71.62) 580,000
BANK MONTREAL QUE COM 4,001 -3,311 (45.28) 67,240
FORTUNA SILVER MINES INC COM 197 -2,917 (93.66) 55,000
RITCHIE BROS AUCTIONEERS COM 1,221 -2,405 (66.33) 43,000
PROSHARES TR ULTSHT FTSE EURO 1,920 -2,139 (52.7) 35,895
STANTEC INC COM 3,150 -2,075 (39.71) 107,800
PROSHARES TR SHT MSCI NEW 2,206 -1,625 (42.42) 121,600
BANK N S HALIFAX COM 4,497 -1,598 (26.22) 86,970
TORONTO DOMINION BK ONT COM NEW 4,562 -1,419 (23.73) 107,120
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 744 -1,319 (63.92) 51,200
GROUPE CGI INC CL A SUB VTG 12,958 -1,230 (8.67) 329,800
ZEBRA TECHNOLOGIES CORP CL A 15 -1,058 (98.63) 130
SUNOPTA INC COM 1,542 -901 (36.89) 143,684
LOGMEIN INC COM -877 Sold Out 0