Hillsdale Investment Management Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$511.4B
Holdings
462
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 368,450 | $20.8B | 4.07% | |
| 2 | OSBCADNORBORD INC COM NEW | 661,500 | $20.6B | 4.03% | |
| 3 | CLSEURCELESTICA INC SUB VTG SHS | 1,282,118 | $17.4B | 3.41% | |
| 4 | RYROYAL BK CDA MONTREAL QUE | 239,860 | $17.4B | 3.41% | |
| 5 | TDTORONTO DOMINION BK ONT | 338,314 | $17.1B | 3.34% | |
| 6 | BNSBANK N S HALIFAX | 245,560 | $14.8B | 2.89% | |
| 7 | RCI/BROGERS COMMUNICATIONS INC CL B | 291,400 | $13.8B | 2.69% | |
| 8 | MGAMAGNA INTL INC COM | 281,590 | $13.0B | 2.55% | |
| 9 | FSVFIRSTSERVICE CORP NEW | 188,650 | $12.1B | 2.37% | |
| 10 | CMCDN IMPERIAL BK COMM TORONTO | 129,360 | $10.5B | 2.06% | |
| 11 | CNRCANADIAN NATL RY CO COM | 118,610 | $9.6B | 1.88% | |
| 12 | MFCMANULIFE FINL CORP | 504,000 | $9.5B | 1.85% | |
| 13 | BMOBANK MONTREAL QUE | 126,180 | $9.3B | 1.81% | |
| 14 | TRPTRANSCANADA CORP | 187,300 | $8.9B | 1.75% | |
| 15 | EEMSISHARES EM MKT SM-CP ETF | 188,300 | $8.8B | 1.72% | |
| 16 | SWCHFSIERRA WIRELESS INC | 295,967 | $8.3B | 1.63% | |
| 17 | ERFGBPENERPLUS CORP COM | 939,900 | $7.6B | 1.49% | |
| 18 | BCEBCE INC | 151,099 | $6.8B | 1.33% | |
| 19 | SUSUNCOR ENERGY INC NEW | 231,980 | $6.8B | 1.33% | |
| 20 | AYAEURSTARS GROUP INC COM | 360,800 | $6.5B | 1.26% | |
| 21 | LIESUN LIFE FINL INC | 152,500 | $5.5B | 1.07% | |
| 22 | IMGIAMGOLD CORP | 1,053,000 | $5.4B | 1.06% | |
| 23 | PPLPEMBINA PIPELINE CORP COM | 161,800 | $5.4B | 1.05% | |
| 24 | KGCKINROSS GOLD CORP COM NO PAR | 1,267,200 | $5.2B | 1.01% | |
| 25 | —DOMINION DIAMOND CORP COM | 405,800 | $5.1B | 1.00% | |
| 26 | TTELUS CORP COM | 136,830 | $4.7B | 0.92% | |
| 27 | FTSFORTIS INC | 128,810 | $4.5B | 0.89% | |
| 28 | BHCVALEANT PHARMACEUTICALS INTL COM | 253,800 | $4.4B | 0.86% | |
| 29 | BBUBROOKFIELD BUSINESS PARTNERS | 155,500 | $4.2B | 0.82% | |
| 30 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 184,150 | $4.0B | 0.79% | |
| 31 | FVICHFFORTUNA SILVER MINES INC | 792,900 | $3.9B | 0.76% | |
| 32 | ENBENBRIDGE INC | 93,230 | $3.7B | 0.73% | |
| 33 | —VANECK VECTORS ETF TR HIGH YLD MUN ETF | 119,100 | $3.7B | 0.72% | |
| 34 | —POWERSHARES ETF TRUST II | 154,050 | $3.6B | 0.70% | |
| 35 | AAVEURADVANTAGE OIL & GAS LTD COM | 525,600 | $3.6B | 0.70% | |
| 36 | CAECAE INC COM | 191,140 | $3.3B | 0.64% | |
| 37 | SRLNSSGA ACTIVE ETF TR | 69,000 | $3.3B | 0.64% | |
| 38 | TRITHOMSON REUTERS CORP COM | 68,750 | $3.2B | 0.62% | |
| 39 | TECK/BTECK RESOURCES LTD CL B | 168,794 | $2.9B | 0.57% | |
| 40 | —TAHOE RES INC COM | 284,100 | $2.5B | 0.48% | |
| 41 | —HIGHLAND FDS I | 131,800 | $2.4B | 0.47% | |
| 42 | LQDISHARES TR IBOXX INV CP ETF | 20,000 | $2.4B | 0.47% | |
| 43 | HBMHUDBAY MINERALS INC | 391,200 | $2.3B | 0.44% | |
| 44 | HYSPIMCO ETF TR | 22,300 | $2.3B | 0.44% | |
| 45 | DSGDESCARTES SYS GROUP INC | 85,630 | $2.1B | 0.41% | |
| 46 | —CRH MEDICAL CORP | 328,788 | $1.9B | 0.37% | |
| 47 | GIBGROUPE CGI INC CL A SUB VTG | 34,030 | $1.7B | 0.34% | |
| 48 | UFSDOMTAR CORP | 44,000 | $1.7B | 0.33% | |
| 49 | —APOLLO INVESTMENT CORP | 255,000 | $1.6B | 0.32% | |
| 50 | EP3ORASURE TECHNOLOGIES INC | 94,400 | $1.6B | 0.32% | |
| 51 | IMOIMPERIAL OIL LTD | 54,340 | $1.6B | 0.31% | |
| 52 | WPMWHEATON PRECIOUS METALS CORP COM | 79,300 | $1.6B | 0.31% | |
| 53 | QSRRESTAURANT BRANDS INTL INC | 24,900 | $1.6B | 0.30% | |
| 54 | LMATLEMAITRE VASCULAR INC | 49,700 | $1.6B | 0.30% | |
| 55 | WCNWASTE CONNECTIONS INC NEW COM | 22,994 | $1.5B | 0.29% | |
| 56 | APAMARTISAN PARTNERS ASSET MGMT | 47,440 | $1.5B | 0.28% | |
| 57 | 3M4MASIMO CORP | 15,870 | $1.4B | 0.28% | |
| 58 | EX9EXELIXIS INC | 57,900 | $1.4B | 0.28% | |
| 59 | STTSPDR SERIES TRUST BLOOMBERG BRCLYS | 38,000 | $1.4B | 0.28% | |
| 60 | INNSUMMIT HOTEL PPTYS | 75,700 | $1.4B | 0.28% | |
| 61 | CHECHEMED CORP NEW | 6,800 | $1.4B | 0.27% | |
| 62 | EXTREXTREME NETWORKS INC | 147,640 | $1.4B | 0.27% | |
| 63 | FONRFONAR CORP | 47,300 | $1.3B | 0.26% | |
| 64 | —NUTRI SYS INC NEW | 25,000 | $1.3B | 0.25% | |
| 65 | —KMG CHEMICALS INC | 26,650 | $1.3B | 0.25% | |
| 66 | UCTTULTRA CLEAN HLDGS INC | 68,600 | $1.3B | 0.25% | |
| 67 | PAHCPHIBRO ANIMAL HEALTH CORP | 34,500 | $1.3B | 0.25% | |
| 68 | POT1EURPOTASH CORP SASK INC | 78,200 | $1.3B | 0.25% | |
| 69 | GDOTGREEN DOT CORP | 32,900 | $1.3B | 0.25% | |
| 70 | SMTCSEMTECH CORP | 35,210 | $1.3B | 0.25% | |
| 71 | MTGMGIC INVT CORP WIS | 112,300 | $1.3B | 0.25% | |
| 72 | TTMITTM TECHNOLOGIES INC | 71,600 | $1.2B | 0.24% | |
| 73 | —BLUCORA INC COM | 58,100 | $1.2B | 0.24% | |
| 74 | LNTHLANTHEUS HLDGS INC | 69,600 | $1.2B | 0.24% | |
| 75 | —CABOT MICROELECTRONICS CORP | 16,505 | $1.2B | 0.24% | |
| 76 | CWSTCASELLA WASTE SYS INC | 73,900 | $1.2B | 0.24% | |
| 77 | HOFTHOOKER FURNITURE CORP | 29,200 | $1.2B | 0.24% | |
| 78 | KBALUSDKIMBALL INTERNATIONAL INC COM | 71,800 | $1.2B | 0.23% | |
| 79 | MKTXMARKETAXESS HLDGS INC | 5,940 | $1.2B | 0.23% | |
| 80 | —STATE NATL COS INC | 64,500 | $1.2B | 0.23% | |
| 81 | —ENCANA CORP | 134,700 | $1.2B | 0.23% | |
| 82 | MEOHMETHANEX CORP COM | 26,700 | $1.2B | 0.23% | |
| 83 | GILGILDAN ACTIVEWEAR INC COM | 38,410 | $1.2B | 0.23% | |
| 84 | ARLPALLIANCE RES PARTNER L P | 60,950 | $1.2B | 0.23% | |
| 85 | WSTWEST PHARMACEUTICAL SVSC INC | 12,080 | $1.1B | 0.22% | |
| 86 | MKSIMKS INSTRUMENT INC | 16,900 | $1.1B | 0.22% | |
| 87 | KLICKULICKE & SOFFA INDS INC | 59,200 | $1.1B | 0.22% | |
| 88 | —GREEN BANCORP INC | 56,700 | $1.1B | 0.22% | |
| 89 | ESNTESSENT GROUP LTD | 29,600 | $1.1B | 0.21% | |
| 90 | AZTABROOKS AUTOMATION INC | 49,740 | $1.1B | 0.21% | |
| 91 | ACLSAXCELIS TECHNOLOGIES INC | 51,200 | $1.1B | 0.21% | |
| 92 | —TICC CAPITAL CORP | 169,200 | $1.1B | 0.21% | |
| 93 | HTDCORCEPT THERAPEUTICS INC | 90,300 | $1.1B | 0.21% | |
| 94 | ENVAENOVA INTL INC | 71,790 | $1.1B | 0.21% | |
| 95 | EIGEMPLOYERS HOLDINGS INC | 25,100 | $1.1B | 0.21% | |
| 96 | CRCCANADIAN NAT RES LTD | 36,640 | $1.1B | 0.21% | |
| 97 | MCSMARCUS CORP | 34,800 | $1.1B | 0.21% | |
| 98 | HWCHANCOCK HLDG CO | 21,400 | $1.0B | 0.21% | |
| 99 | —NEFF CORP | 55,100 | $1.0B | 0.20% | |
| 100 | NBHCNATIONAL BK HLDGS CORP | 31,500 | $1.0B | 0.20% |
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