Hillsdale Investment Management Inc. Q1 2016 Filing

Filed May 10, 2016

Portfolio Value

$294.2M

Holdings

479

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (479 positions)

#	Stock	Shares	Value	% Portfolio
1	GIBGROUPE CGI INC	226,670	$10.8M	3.68%
2	MGAMAGNA INTL INC	238,030	$10.2M	3.48%
3	RCI/BROGERS COMMUNICATIONS INC	238,570	$9.5M	3.24%
4	—RICHMONT MINES INC	1,537,600	$8.7M	2.94%
5	CLSEURCELESTICA INC	787,484	$8.6M	2.94%
6	—WI-LAN INC	3,467,600	$7.9M	2.68%
7	TDTORONTO DOMINION BK ONT	177,730	$7.7M	2.61%
8	—COTT CORP QUE	502,600	$7.0M	2.37%
9	FSVFIRSTSERVICE CORP NEW	161,600	$6.6M	2.25%
10	BMOBANK MONTREAL QUE	105,855	$6.4M	2.18%
11	BCEBCE INC	135,925	$6.2M	2.10%
12	RYROYAL BK CDA MONTREAL QUE	104,955	$6.0M	2.05%
13	UFSDOMTAR CORP	147,300	$6.0M	2.02%
14	—MCEWEN MNG INC	3,044,276	$5.7M	1.94%
15	KGCKINROSS GOLD CORP	1,665,300	$5.7M	1.93%
16	—STUDENT TRANSN INC	948,900	$4.8M	1.64%
17	BNSBANK N S HALIFAX	97,450	$4.8M	1.62%
18	BTOB2GOLD CORP	2,835,200	$4.7M	1.60%
19	TRPTRANSCANADA CORP	117,580	$4.6M	1.57%
20	TTELUS CORP	129,225	$4.2M	1.43%
21	FVICHFFORTUNA SILVER MINES INC	1,032,400	$4.0M	1.37%
22	LIESUN LIFE FINL INC	120,330	$3.9M	1.32%
23	SJR/BEURSHAW COMMUNICATIONS INC	168,985	$3.3M	1.11%
24	—VANECK VECTORS ETF TR	98,950	$3.1M	1.05%
25	CRCCANADIAN NAT RES LTD	96,540	$2.6M	0.89%
26	CMCDN IMPERIAL BK COMM TORONTO	31,680	$2.4M	0.80%
27	CNRCANADIAN NATL RY CO	33,350	$2.1M	0.71%
28	HYSPIMCO ETF TR	22,300	$2.1M	0.70%
29	IHYVANECK VECTORS ETF TR	87,650	$2.1M	0.70%
30	HYEMVANECK VECTORS ETF TR	89,725	$2.1M	0.70%
31	SRLNSSGA ACTIVE ETF TR	43,850	$2.0M	0.69%
32	—POWERSHARES ETF TRUST II	88,850	$2.0M	0.69%
33	POT1EURPOTASH CORP SASK INC	109,500	$1.9M	0.63%
34	HYGISHARES TR	21,600	$1.8M	0.60%
35	STTSPDR SERIES TRUST	50,800	$1.7M	0.59%
36	PCYUSDPOWERSHARES ETF TR II	57,950	$1.6M	0.56%
37	EPVPROSHARES TR	24,595	$1.4M	0.49%
38	PAASPAN AMERICAN SILVER CORP	129,600	$1.4M	0.48%
39	BACVERIZON COMMUNICATIONS INC	24,783	$1.3M	0.46%
40	BRKDDIREXION SHS ETF TR	12,250	$1.2M	0.39%
41	TRITHOMSON REUTERS CORP	27,950	$1.1M	0.38%
42	—PROSHARES TR	55,000	$1.1M	0.37%
43	GTYGETTY RLTY CORP NEW	54,964	$1.1M	0.37%
44	—CRESCENT PT ENERGY CORP	78,600	$1.1M	0.37%
45	—TAHOE RES INC	104,067	$1.0M	0.35%
46	ORIOLD REP INTL CORP	49,080	$897K	0.30%
47	—ADVISORSHARES TR	28,100	$888K	0.30%
48	—POWERSHARES ETF TR II	59,500	$888K	0.30%
49	SUSUNCOR ENERGY INC	31,780	$883K	0.30%
50	ENBENBRIDGE INC	22,540	$878K	0.30%
51	EXFEUREXFO INC	233,200	$861K	0.29%
52	TAT&T INC	20,150	$789K	0.27%
53	ABXBARRICK GOLD CORP	56,700	$769K	0.26%
54	—AGRIUM INC	8,680	$765K	0.26%
55	MOALTRIA GROUP INC	12,155	$761K	0.26%
56	CTLEURCENTURYLINK INC	22,330	$713K	0.24%
57	LAMRLAMAR ADVERTISING CO	11,400	$701K	0.24%
58	MFCMANULIFE FINL CORP	48,900	$691K	0.23%
59	MR4MERIDIAN BIOSCIENCE INC	32,700	$674K	0.23%
60	NLYEURANNALY CAP MGMT INC	63,800	$655K	0.22%
61	GMGENERAL MTRS CO	20,800	$653K	0.22%
62	4I1PHILIP MORRIS INTL INC	6,650	$652K	0.22%
63	OTXOPEN TEXT CORP	12,600	$652K	0.22%
64	CIMCHIMERA INVT CORP	47,830	$650K	0.22%
65	—DYNEX CAP INC	93,960	$625K	0.21%
66	LYBLYONDELLBASELL INDUSTRIES N	7,300	$624K	0.21%
67	—THL CR INC	57,100	$618K	0.21%
68	—PRIMO WTR CORP	57,800	$583K	0.20%
69	SHENSHENANDOAH TELECOMMUNICATIONS	21,600	$578K	0.20%
70	EIGEMPLOYERS HOLDINGS INC	20,310	$572K	0.19%
71	AAVEURADVANTAGE OIL & GAS LTD	103,300	$567K	0.19%
72	—AMERICAN CAP MTG INVT CORP	38,000	$558K	0.19%
73	FNFABRINET	17,010	$550K	0.19%
74	IIININSTEEL INDUSTRIES INC	17,910	$547K	0.19%
75	YRIYAMANA GOLD INC	178,000	$539K	0.18%
76	ABBVABBVIE INC	9,150	$523K	0.18%
77	IPHSEURINNOPHOS HLDGS INC	16,550	$512K	0.17%
78	—NORSAT INTL INC NEW	97,900	$508K	0.17%
79	SGUSTAR GAS PARTNERS L P	60,100	$505K	0.17%
80	IPHIINPHI CORP	14,900	$497K	0.17%
81	FIXCOMFORT SYS USA INC	15,600	$496K	0.17%
82	THGHANOVER INS GROUP INC	5,500	$496K	0.17%
83	HDHOME DEPOT INC	3,670	$489K	0.17%
84	PPLPEMBINA PIPELINE CORP	18,000	$486K	0.17%
85	EFSCENTERPRISE FINL SVCS CORP	17,700	$479K	0.16%
86	CTXSEURCITRIX SYS INC	6,020	$473K	0.16%
87	ACICUNITED INS HLDGS CORP	24,600	$473K	0.16%
88	RHIROBERT HALF INTL INC	10,100	$471K	0.16%
89	JNJJOHNSON & JOHNSON	4,315	$467K	0.16%
90	CVECENOVUS ENERGY INC	35,800	$465K	0.16%
91	GGENPACT LIMITED	17,100	$465K	0.16%
92	CBTCABOT CORP	9,580	$464K	0.16%
93	—FORTRESS INVESTMENT GROUP LL	96,900	$463K	0.16%
94	—GENERAL COMMUNICATION INC	25,200	$462K	0.16%
95	INTCINTEL CORP	14,170	$459K	0.16%
96	MNRUSDMONMOUTH REAL ESTATE INVT CORP	38,600	$459K	0.16%
97	PEGAPEGASYSTEMS INC	18,050	$458K	0.16%
98	ADTNEURADTRAN INC	22,600	$457K	0.16%
99	LXPUSDLEXINGTON REALTY TRUST	53,100	$457K	0.16%
100	—CAPELLA EDUCATION COMPANY	8,650	$455K	0.15%

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