Hillsdale Investment Management Inc. Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$503.4B
Holdings
471
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLSEURCELESTICA INC SUB VTG SHS | 1,760,136 | $25.6B | 5.08% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 318,140 | $23.1B | 4.60% | |
| 3 | CMCDN IMPERIAL BK COMM TORONTO | 245,210 | $21.1B | 4.19% | |
| 4 | TDTORONTO DOMINION BK ONT | 344,144 | $17.2B | 3.42% | |
| 5 | OSBCADNORBORD INC COM NEW | 546,000 | $15.5B | 3.08% | |
| 6 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 307,950 | $14.5B | 2.89% | |
| 7 | BNSBANK N S HALIFAX | 247,580 | $14.5B | 2.87% | |
| 8 | TECK/BTECK RESOURCES LTD CL B | 567,900 | $12.4B | 2.46% | |
| 9 | RCI/BROGERS COMMUNICATIONS INC CL B | 257,970 | $11.4B | 2.26% | |
| 10 | BMOBANK MONTREAL QUE | 147,670 | $11.0B | 2.19% | |
| 11 | FSVFIRSTSERVICE CORP NEW | 175,650 | $10.6B | 2.11% | |
| 12 | MGAMAGNA INTL INC COM | 241,490 | $10.4B | 2.07% | |
| 13 | HBMHUDBAY MINERALS INC | 1,438,500 | $9.4B | 1.87% | |
| 14 | MFCMANULIFE FINL CORP | 517,400 | $9.2B | 1.82% | |
| 15 | ERFGBPENERPLUS CORP COM | 1,111,900 | $8.9B | 1.78% | |
| 16 | CNRCANADIAN NATL RY CO COM | 118,570 | $8.7B | 1.74% | |
| 17 | EEMSISHARES EM MKT SM-CP ETF | 188,300 | $8.7B | 1.73% | |
| 18 | BCEBCE INC | 143,934 | $6.4B | 1.26% | |
| 19 | TRPTRANSCANADA CORP | 135,300 | $6.2B | 1.24% | |
| 20 | —AMAYA INC | 360,800 | $6.1B | 1.21% | |
| 21 | ENBENBRIDGE INC | 142,830 | $6.0B | 1.19% | |
| 22 | FTSFORTIS INC | 180,100 | $6.0B | 1.18% | |
| 23 | LIESUN LIFE FINL INC | 151,450 | $5.5B | 1.10% | |
| 24 | —DOMINION DIAMOND CORP COM | 414,800 | $5.2B | 1.04% | |
| 25 | PPLPEMBINA PIPELINE CORP COM | 147,300 | $4.7B | 0.93% | |
| 26 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 195,120 | $4.0B | 0.80% | |
| 27 | SRLNSSGA ACTIVE ETF TR | 81,250 | $3.9B | 0.77% | |
| 28 | SUSUNCOR ENERGY INC NEW | 122,280 | $3.7B | 0.74% | |
| 29 | TTELUS CORP COM | 113,120 | $3.7B | 0.73% | |
| 30 | —VANECK VECTORS ETF TR HIGH YLD MUN ETF | 119,100 | $3.6B | 0.72% | |
| 31 | —POWERSHARES ETF TRUST II | 154,050 | $3.6B | 0.71% | |
| 32 | SWCHFSIERRA WIRELESS INC | 131,357 | $3.5B | 0.69% | |
| 33 | AAVEURADVANTAGE OIL & GAS LTD COM | 525,600 | $3.5B | 0.69% | |
| 34 | CRCCANADIAN NAT RES LTD | 101,240 | $3.3B | 0.66% | |
| 35 | CAECAE INC COM | 190,760 | $2.9B | 0.58% | |
| 36 | IMOIMPERIAL OIL LTD | 88,820 | $2.7B | 0.54% | |
| 37 | MEOHMETHANEX CORP COM | 57,400 | $2.7B | 0.53% | |
| 38 | —CRH MEDICAL CORP | 328,788 | $2.7B | 0.53% | |
| 39 | —HIGHLAND FDS I | 131,800 | $2.4B | 0.49% | |
| 40 | LQDISHARES TR IBOXX INV CP ETF | 20,000 | $2.4B | 0.47% | |
| 41 | —ENCANA CORP | 194,200 | $2.3B | 0.45% | |
| 42 | HYSPIMCO ETF TR | 22,300 | $2.3B | 0.45% | |
| 43 | ABXBARRICK GOLD CORP | 93,000 | $1.8B | 0.35% | |
| 44 | GIBGROUPE CGI INC CL A SUB VTG | 34,020 | $1.6B | 0.32% | |
| 45 | UCTTULTRA CLEAN HLDGS INC | 94,600 | $1.6B | 0.32% | |
| 46 | —NUTRI SYS INC NEW | 28,500 | $1.6B | 0.31% | |
| 47 | HSKAEURHESKA CORP | 15,000 | $1.6B | 0.31% | |
| 48 | EP3ORASURE TECHNOLOGIES INC | 117,400 | $1.5B | 0.30% | |
| 49 | UFSDOMTAR CORP | 41,000 | $1.5B | 0.30% | |
| 50 | 3M4MASIMO CORP | 15,800 | $1.5B | 0.29% | |
| 51 | SANMSANMINA CORPORATION | 36,030 | $1.5B | 0.29% | |
| 52 | MCCUSDMEDLEY CAP CORP | 188,700 | $1.5B | 0.29% | |
| 53 | CVECENOVUS ENERGY INC | 127,300 | $1.4B | 0.29% | |
| 54 | —PROSHARES TR SHT MSCI NEW | 111,700 | $1.4B | 0.28% | |
| 55 | NSPINSPERITY INC COM | 16,120 | $1.4B | 0.28% | |
| 56 | EX9EXELIXIS INC | 65,900 | $1.4B | 0.28% | |
| 57 | STTSPDR SERIES TRUST BLOOMBERG BRCLYS | 38,000 | $1.4B | 0.28% | |
| 58 | TTMITTM TECHNOLOGIES INC | 86,600 | $1.4B | 0.28% | |
| 59 | ARLPALLIANCE RES PARTNER L P | 64,230 | $1.4B | 0.28% | |
| 60 | AZTABROOKS AUTOMATION INC | 61,890 | $1.4B | 0.28% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 93,900 | $1.4B | 0.27% | |
| 62 | SMTCSEMTECH CORP | 39,700 | $1.3B | 0.27% | |
| 63 | EVREVERCORE PARTNERS INC | 16,800 | $1.3B | 0.26% | |
| 64 | EXTREXTREME NETWORKS INC | 169,700 | $1.3B | 0.25% | |
| 65 | TRITHOMSON REUTERS CORP COM | 29,490 | $1.3B | 0.25% | |
| 66 | —CABOT MICROELECTRONICS CORP | 16,550 | $1.3B | 0.25% | |
| 67 | ESNTESSENT GROUP LTD | 34,600 | $1.3B | 0.25% | |
| 68 | —TICC CAPITAL CORP | 169,200 | $1.2B | 0.25% | |
| 69 | CHECHEMED CORP NEW | 6,800 | $1.2B | 0.25% | |
| 70 | EFSCENTERPRISE FINL SVCS CORP | 29,200 | $1.2B | 0.25% | |
| 71 | —KMG CHEMICALS INC | 26,800 | $1.2B | 0.25% | |
| 72 | LMATLEMAITRE VASCULAR INC | 49,700 | $1.2B | 0.24% | |
| 73 | VETVERMILION ENERGY INC COM | 32,400 | $1.2B | 0.24% | |
| 74 | RDNRADIAN GROUP INC | 67,500 | $1.2B | 0.24% | |
| 75 | MKTXMARKETAXESS HLDGS INC | 6,460 | $1.2B | 0.24% | |
| 76 | KLICKULICKE & SOFFA INDS INC | 59,200 | $1.2B | 0.24% | |
| 77 | KBALUSDKIMBALL INTERNATIONAL INC COM | 71,980 | $1.2B | 0.24% | |
| 78 | MKSIMKS INSTRUMENT INC | 16,900 | $1.2B | 0.23% | |
| 79 | —NORTH AMERN ENERGY PARTNERS | 232,200 | $1.1B | 0.23% | |
| 80 | MTGMGIC INVT CORP WIS | 112,580 | $1.1B | 0.23% | |
| 81 | KOPKOPPERS HOLDINGS INC | 26,900 | $1.1B | 0.23% | |
| 82 | ANGOANGIODYNAMICS INC | 65,630 | $1.1B | 0.23% | |
| 83 | HTDCORCEPT THERAPEUTICS INC | 103,300 | $1.1B | 0.22% | |
| 84 | MCSMARCUS CORP | 35,140 | $1.1B | 0.22% | |
| 85 | —CAPELLA EDUCATION COMPANY | 13,250 | $1.1B | 0.22% | |
| 86 | NBHCNATIONAL BK HLDGS CORP | 34,500 | $1.1B | 0.22% | |
| 87 | GDOTGREEN DOT CORP | 32,900 | $1.1B | 0.22% | |
| 88 | COHUCOHU INC | 59,500 | $1.1B | 0.22% | |
| 89 | MEDMEDIFAST INC | 24,700 | $1.1B | 0.22% | |
| 90 | RPREALPAGE INC | 31,200 | $1.1B | 0.22% | |
| 91 | CCCHEMOURS CO | 28,200 | $1.1B | 0.22% | |
| 92 | ENVAENOVA INTL INC | 72,000 | $1.1B | 0.21% | |
| 93 | —SILVER WHEATON CORP | 50,700 | $1.1B | 0.21% | |
| 94 | CWSTCASELLA WASTE SYS INC | 73,900 | $1.0B | 0.21% | |
| 95 | —WEST CORP | 42,600 | $1.0B | 0.21% | |
| 96 | —NANOMETRICS INC | 34,000 | $1.0B | 0.21% | |
| 97 | ENQENTEGRIS INC | 44,000 | $1.0B | 0.20% | |
| 98 | MCMOELIS & CO | 26,600 | $1.0B | 0.20% | |
| 99 | —UNIVERSAL AMERN CORP NEW COM | 102,500 | $1.0B | 0.20% | |
| 100 | BBTBERKSHIRE HILLS BANCORP INC | 28,100 | $1.0B | 0.20% |
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