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 621
New Positions 87
Increased Positions 262
Decreased Positions 246
Positions with Activity 508
Sold Out Positions 114
Total Mkt Value (in $ millions) 402

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

Sector Weighting

Basic Materials 16.91%
Capital Goods 1.77%
Conglomerates 0.31%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 2.81%
Energy 3.9%
Financial 25.85%
Healthcare 4.49%
Services 20.41%
Technology 13.58%
Transportation 1.79%
Utilities 3.05%

621 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 2,547 -7,527 (74.72) 78,120
CDN IMPERIAL BK COMM TORONTO O COM 5,122 -7,201 (58.43) 65,990
LAKE SHORE GOLD CORP COM 1,871 -5,147 (73.34) 1,834,500
TRANSGLOBE ENERGY CORP COM 335 -5,059 (93.8) 81,200
IMAX CORP COM -4,869 Sold Out 0
PROGRESSIVE WASTE SOLUTIONS LT COM 4,683 -4,308 (47.91) 165,250
BANK MONTREAL QUE COM 4,278 -3,541 (45.28) 67,240
FORTUNA SILVER MINES INC COM 213 -3,145 (93.66) 55,000
WI-LAN INC COM 1,166 -2,942 (71.62) 580,000
RITCHIE BROS AUCTIONEERS COM 1,228 -2,418 (66.33) 43,000
STANTEC INC COM 3,042 -2,004 (39.71) 107,800
PROSHARES TR ULTSHT FTSE EURO 1,768 -1,970 (52.7) 35,895
BANK N S HALIFAX COM 4,568 -1,623 (26.22) 86,970
TORONTO DOMINION BK ONT COM NEW 4,894 -1,523 (23.73) 107,120
PROSHARES TR SHT MSCI NEW 1,942 -1,431 (42.42) 121,600
FIRSTSERVICE CORP SUB VTG SH 10,610 -1,375 (11.47) 166,163
GROUPE CGI INC CL A SUB VTG 14,290 -1,356 (8.67) 329,800
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 754 -1,336 (63.92) 51,200
ZEBRA TECHNOLOGIES CORP CL A 14 -1,029 (98.63) 130
SUNOPTA INC COM 1,522 -890 (36.89) 143,684