Hillsdale Investment Management Inc. Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$511.4M

Holdings

462

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (462 positions)

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

Page 1 of 5Next