Hillsdale Investment Management Inc. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$717.8B
Holdings
462
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 800,210 | $45.4B | 6.33% | |
| 2 | AYAEURSTARS GROUP INC COM | 1,087,100 | $30.0B | 4.18% | |
| 3 | RYROYAL BK CDA MONTREAL QUE COM | 354,295 | $27.4B | 3.81% | |
| 4 | OSBCADNORBORD INC COM NEW | 740,148 | $26.8B | 3.74% | |
| 5 | BNSBANK N S HALIFAX | 379,440 | $23.4B | 3.26% | |
| 6 | LIESUN LIFE FINL INC | 456,610 | $18.7B | 2.61% | |
| 7 | CMCDN IMPERIAL BK COMM TORONTO | 190,650 | $16.8B | 2.34% | |
| 8 | GIBGROUPE CGI INC CL A SUB VTG | 282,645 | $16.3B | 2.27% | |
| 9 | BCEBCE INC COM | 378,119 | $16.3B | 2.27% | |
| 10 | BMOBANK MONTREAL QUE | 204,550 | $15.4B | 2.15% | |
| 11 | MEOHMETHANEX CORP COM | 254,150 | $15.4B | 2.14% | |
| 12 | TECK/BTECK RESOURCES LTD CL B | 592,194 | $15.2B | 2.12% | |
| 13 | MFCMANULIFE FINL CORP | 814,700 | $15.1B | 2.11% | |
| 14 | MGAMAGNA INTL INC COM | 264,640 | $14.9B | 2.08% | |
| 15 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 902,728 | $14.0B | 1.95% | |
| 16 | UFSDOMTAR CORP | 294,900 | $12.5B | 1.75% | |
| 17 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 177,323 | $12.3B | 1.71% | |
| 18 | TRPTRANSCANADA CORP | 293,945 | $12.2B | 1.69% | |
| 19 | ERFGBPENERPLUS CORP COM | 1,034,900 | $11.6B | 1.62% | |
| 20 | —GRAN TIERRA ENERGY INC | 3,779,800 | $10.5B | 1.46% | |
| 21 | CLSEURCELESTICA INC SUB VTG SHS | 1,011,800 | $10.5B | 1.46% | |
| 22 | EEMSISHARES INC EM MKT SM-CP ETF | 195,483 | $10.4B | 1.45% | |
| 23 | FSVFIRSTSERVICE CORP NEW | 138,500 | $10.1B | 1.41% | |
| 24 | BBUBROOKFIELD BUSINESS PARTNERS | 274,400 | $9.9B | 1.38% | |
| 25 | TTELUS CORP COM | 280,245 | $9.8B | 1.37% | |
| 26 | ENBENBRIDGE INC | 274,330 | $8.6B | 1.20% | |
| 27 | PPLPEMBINA PIPELINE CORP COM | 262,300 | $8.2B | 1.14% | |
| 28 | HBMHUDBAY MINERALS INC | 1,112,740 | $7.9B | 1.10% | |
| 29 | FTSFORTIS INC | 218,550 | $7.4B | 1.03% | |
| 30 | GOOSCANADA GOOSE HOLDINGS INC | 215,500 | $7.2B | 1.00% | |
| 31 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 356,955 | $6.9B | 0.96% | |
| 32 | BHCVALEANT PHARMACEUTICALS INTL COM | 328,600 | $5.2B | 0.73% | |
| 33 | RCI/BROGERS COMMUNICATIONS INC CL B | 102,775 | $4.6B | 0.64% | |
| 34 | AQN.TOALGONQUIN PWR UTILS CORP COM | 434,140 | $4.3B | 0.60% | |
| 35 | FVICHFFORTUNA SILVER MINES INC | 797,345 | $4.2B | 0.58% | |
| 36 | CNRCANADIAN NATL RY CO COM | 56,845 | $4.2B | 0.58% | |
| 37 | SUSUNCOR ENERGY INC NEW | 116,780 | $4.0B | 0.56% | |
| 38 | —VANECK VECTORS ETF TR HIGH YLD MUN ETF | 103,300 | $3.2B | 0.45% | |
| 39 | —POWERSHARES ETF TRUST II SENIOR LN PORT | 129,150 | $3.0B | 0.42% | |
| 40 | SRLNSSGA ACTIVE ETF TR | 59,200 | $2.8B | 0.39% | |
| 41 | VETVERMILION ENERGY INC COM | 80,800 | $2.6B | 0.36% | |
| 42 | NOANORTH AMERICAN CONST | 439,241 | $2.3B | 0.32% | |
| 43 | PAASPAN AMERICAN SILVER CORP COM | 138,900 | $2.2B | 0.31% | |
| 44 | LQDISHARES TR IBOXX INV CP ETF | 17,600 | $2.1B | 0.29% | |
| 45 | SHOPSHOPIFY INC | 16,600 | $2.1B | 0.29% | |
| 46 | NTRNUTRIEN LTD | 43,654 | $2.1B | 0.29% | |
| 47 | —HIGHLAND FDS I | 110,500 | $2.0B | 0.28% | |
| 48 | MEDMEDIFAST INC | 21,400 | $2.0B | 0.28% | |
| 49 | NSPINSPERITY INC COM | 28,560 | $2.0B | 0.28% | |
| 50 | RDNTRADNET INC | 135,836 | $2.0B | 0.27% | |
| 51 | CAECAE INC COM | 100,530 | $1.9B | 0.26% | |
| 52 | HYSPIMCO ETF TR | 18,700 | $1.9B | 0.26% | |
| 53 | ETSYETSY INC | 65,300 | $1.8B | 0.26% | |
| 54 | EFTTECHTARGET INC | 91,210 | $1.8B | 0.25% | |
| 55 | —APOLLO INVESTMENT CORP | 340,300 | $1.8B | 0.25% | |
| 56 | QNSTQUINSTREET INC | 134,400 | $1.7B | 0.24% | |
| 57 | HSIHEIDRICK & STRUGGLES INTL INC | 54,700 | $1.7B | 0.24% | |
| 58 | ASGNASGN INC | 20,400 | $1.7B | 0.23% | |
| 59 | MKSIMKS INSTRUMENT INC | 14,200 | $1.6B | 0.23% | |
| 60 | CTRNCITI TRENDS INC | 52,000 | $1.6B | 0.22% | |
| 61 | FCNFTI CONSULTING INC | 32,700 | $1.6B | 0.22% | |
| 62 | BOOMDMC GLOBAL INC | 58,900 | $1.6B | 0.22% | |
| 63 | EBSEMERGENT BIOSOLUTIONS INC | 29,900 | $1.6B | 0.22% | |
| 64 | CRAICRA INTL INC | 29,950 | $1.6B | 0.22% | |
| 65 | —MAGELLAN HEALTH INC | 14,500 | $1.6B | 0.22% | |
| 66 | ENQENTEGRIS INC | 44,290 | $1.5B | 0.21% | |
| 67 | —MANTECH INTL CORP | 27,360 | $1.5B | 0.21% | |
| 68 | RCKYROCKY BRANDS INC | 69,978 | $1.5B | 0.21% | |
| 69 | MODMODINE MFG CO COM | 70,300 | $1.5B | 0.21% | |
| 70 | TGLEURTRANSGLOBE ENERGY CORP | 1,105,968 | $1.5B | 0.21% | |
| 71 | UVEUNIVERSAL INS HLDGS INC | 46,500 | $1.5B | 0.21% | |
| 72 | HLIHOULIHAN LOKEY INC | 32,900 | $1.5B | 0.20% | |
| 73 | MTGMGIC INVT CORP WIS | 112,300 | $1.5B | 0.20% | |
| 74 | 51AAMERICAN PUBLIC EDUCATION IN | 33,700 | $1.4B | 0.20% | |
| 75 | —BOTTOMLINE TECH DEL INC | 37,400 | $1.4B | 0.20% | |
| 76 | —TRIPLE-S MGMT CORP | 55,230 | $1.4B | 0.20% | |
| 77 | EGANEGAIN CORP | 181,100 | $1.4B | 0.20% | |
| 78 | PAHCPHIBRO ANIMAL HEALTH CORP | 35,500 | $1.4B | 0.20% | |
| 79 | HEESEURH & E EQUIPMENT SERVICES INC | 36,600 | $1.4B | 0.20% | |
| 80 | —SPARTAN MTRS INC | 81,400 | $1.4B | 0.20% | |
| 81 | HURCHURCO COMPANIES INC | 30,400 | $1.4B | 0.19% | |
| 82 | ROFKFORCE INC | 51,050 | $1.4B | 0.19% | |
| 83 | RHRH | 14,400 | $1.4B | 0.19% | |
| 84 | MSBMESABI TR | 53,300 | $1.4B | 0.19% | |
| 85 | PGTIUSDPGT INNOVATIONS INC | 73,200 | $1.4B | 0.19% | |
| 86 | KLICKULICKE & SOFFA INDS INC | 54,500 | $1.4B | 0.19% | |
| 87 | EPMEVOLUTION PETROLEUM CORP | 169,400 | $1.4B | 0.19% | |
| 88 | BBSIBARRETT BUSINESS SERVICES INC | 16,400 | $1.4B | 0.19% | |
| 89 | UCBUNITED CMNTY BKS BLAIRSVLE G | 42,580 | $1.3B | 0.19% | |
| 90 | APAMARTISAN PARTNERS ASSET MGMT | 40,240 | $1.3B | 0.19% | |
| 91 | BRTBRT APARTMENTS CORP | 114,000 | $1.3B | 0.19% | |
| 92 | RVSBRIVERVIEW BANCORP INC | 143,400 | $1.3B | 0.19% | |
| 93 | COLMCOLUMBIA SPORTSWEAR CO | 17,500 | $1.3B | 0.19% | |
| 94 | HTBKHERITAGE COMMERCE CORP | 81,000 | $1.3B | 0.19% | |
| 95 | PAYCPAYCOM SOFTWARE INC | 12,400 | $1.3B | 0.19% | |
| 96 | HBCPHOME BANCORP INC | 30,700 | $1.3B | 0.18% | |
| 97 | CVLGCOVENANT TRANSPORT GROUP INC | 44,400 | $1.3B | 0.18% | |
| 98 | CCBGCAPITAL CITY BK GROUP INC | 53,450 | $1.3B | 0.18% | |
| 99 | HTDCORCEPT THERAPEUTICS INC | 80,300 | $1.3B | 0.18% | |
| 100 | FIXCOMFORT SYS USA INC | 32,000 | $1.3B | 0.18% |
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