Hillsdale Investment Management Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$376.9B
Holdings
494
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BTOB2GOLD CORP | 6,518,400 | $17.1B | 4.53% | |
| 2 | OSBCADNORBORD INC COM NEW | 625,500 | $16.1B | 4.26% | |
| 3 | CLSEURCELESTICA INC SUB VTG SHS | 1,304,836 | $14.1B | 3.74% | |
| 4 | RCI/BROGERS COMMUNICATIONS INC CL B | 295,930 | $12.5B | 3.33% | |
| 5 | FVICHFFORTUNA SILVER MINES INC | 1,416,200 | $10.3B | 2.72% | |
| 6 | MGAMAGNA INTL INC COM | 228,430 | $9.8B | 2.60% | |
| 7 | GIBGROUPE CGI INC CL A SUB VTG | 205,570 | $9.8B | 2.60% | |
| 8 | TECK/BTECK RESOURCES LTD CL B | 462,500 | $8.3B | 2.21% | |
| 9 | TDTORONTO DOMINION BK ONT | 181,220 | $8.0B | 2.13% | |
| 10 | RYROYAL BK CDA MONTREAL QUE | 126,690 | $7.8B | 2.08% | |
| 11 | BCEBCE INC | 165,985 | $7.7B | 2.03% | |
| 12 | BMOBANK MONTREAL QUE | 111,390 | $7.3B | 1.94% | |
| 13 | BNSBANK N S HALIFAX | 135,670 | $7.2B | 1.91% | |
| 14 | FSVFIRSTSERVICE CORP NEW | 139,100 | $6.5B | 1.72% | |
| 15 | —KLONDEX MNS LTD | 1,079,600 | $6.2B | 1.65% | |
| 16 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 143,700 | $6.0B | 1.60% | |
| 17 | TTELUS CORP COM | 169,275 | $5.6B | 1.48% | |
| 18 | PAASPAN AMERICAN SILVER CORP | 299,100 | $5.3B | 1.40% | |
| 19 | ENBENBRIDGE INC | 115,430 | $5.1B | 1.35% | |
| 20 | TRPTRANSCANADA CORP | 106,750 | $5.1B | 1.34% | |
| 21 | —SILVER STD RES INC COM | 419,600 | $5.1B | 1.34% | |
| 22 | —NOBILIS HEALTH CORP | 1,329,000 | $4.4B | 1.18% | |
| 23 | —GOLDEN STAR RES LTD CDA | 5,201,615 | $4.4B | 1.16% | |
| 24 | EPVPROSHARES TR ULTSHT FTSE EURO | 85,595 | $4.3B | 1.15% | |
| 25 | LIESUN LIFE FINL INC | 129,850 | $4.2B | 1.12% | |
| 26 | AAVEURADVANTAGE OIL & GAS LTD COM | 601,500 | $4.2B | 1.12% | |
| 27 | EDRENDEAVOUR SILVER CORP | 804,600 | $4.1B | 1.09% | |
| 28 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 190,690 | $3.9B | 1.03% | |
| 29 | —STUDENT TRANSN INC | 606,600 | $3.6B | 0.96% | |
| 30 | UFSDOMTAR CORP | 97,200 | $3.6B | 0.96% | |
| 31 | —POWERSHARES ETF TRUST II | 154,050 | $3.6B | 0.95% | |
| 32 | NGDNEW GOLD INC CDA | 757,900 | $3.3B | 0.87% | |
| 33 | CMCDN IMPERIAL BK COMM TORONTO | 41,880 | $3.2B | 0.86% | |
| 34 | CRCCANADIAN NAT RES LTD | 84,540 | $2.7B | 0.72% | |
| 35 | SRLNSSGA ACTIVE ETF TR | 49,950 | $2.4B | 0.63% | |
| 36 | HYSPIMCO ETF TR | 22,300 | $2.2B | 0.59% | |
| 37 | —VANECK VECTORS ETF TR HIGH YLD MUN ETF | 67,050 | $2.2B | 0.57% | |
| 38 | HYEMVANECK VECTORS ETF TR EMERGING MKTS HI | 83,825 | $2.1B | 0.55% | |
| 39 | HYGISHARES TR IBOXX HI YD ETF | 23,275 | $2.0B | 0.54% | |
| 40 | IHYVANECK VECTORS ETF TR INTL HIGH YIELD | 81,450 | $2.0B | 0.53% | |
| 41 | STTSPDR SERIES TRUST BLOOMBERG BRCLYS | 54,000 | $2.0B | 0.53% | |
| 42 | CNRCANADIAN NATL RY CO COM | 28,090 | $1.8B | 0.49% | |
| 43 | VETVERMILION ENERGY INC COM | 41,200 | $1.6B | 0.42% | |
| 44 | —TAHOE RES INC COM | 120,567 | $1.5B | 0.41% | |
| 45 | —PROSHARES TR SHT MSCI NEW | 98,400 | $1.5B | 0.39% | |
| 46 | PCYUSDPOWERSHARES ETF TR II SOVEREIGN DEBT | 47,950 | $1.5B | 0.39% | |
| 47 | —MTGE INVT CORP | 75,000 | $1.3B | 0.34% | |
| 48 | PPLPEMBINA PIPELINE CORP COM | 42,000 | $1.3B | 0.34% | |
| 49 | IVREURINVESCO MORTGAGE CAPITAL INC | 78,400 | $1.2B | 0.32% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 22,293 | $1.2B | 0.31% | |
| 51 | GAINGLADSTONE INVT CORP | 120,600 | $1.1B | 0.28% | |
| 52 | —DYNEX CAP INC | 137,260 | $1.0B | 0.27% | |
| 53 | CHMICHERRY HILL MTG INVT CORP | 58,900 | $1.0B | 0.27% | |
| 54 | —TIMMINS GOLD CORP | 2,155,200 | $1.0B | 0.27% | |
| 55 | HTGCHERCULES CAPITAL INC | 73,800 | $1.0B | 0.27% | |
| 56 | CIMCHIMERA INVT CORP | 62,700 | $1.0B | 0.27% | |
| 57 | OFSOFS CAP CORP | 71,700 | $934.0M | 0.25% | |
| 58 | ARLPALLIANCE RES PARTNER L P | 41,830 | $928.0M | 0.25% | |
| 59 | —CBL & ASSOC PPTYS INC | 75,200 | $912.0M | 0.24% | |
| 60 | EBNDSPDR SERIES TRUST BLOMBRG BRC EMRG | 31,200 | $884.0M | 0.23% | |
| 61 | WCNWASTE CONNECTIONS INC NEW COM | 11,796 | $879.0M | 0.23% | |
| 62 | CVECENOVUS ENERGY INC | 61,100 | $876.0M | 0.23% | |
| 63 | —RICHMONT MINES INC | 83,000 | $836.0M | 0.22% | |
| 64 | ORIOLD REP INTL CORP | 46,580 | $821.0M | 0.22% | |
| 65 | TAT&T INC COM | 20,180 | $819.0M | 0.22% | |
| 66 | FSPFRANKLIN STREET PPTYS CORP | 64,800 | $817.0M | 0.22% | |
| 67 | BRKDDIREXION SHS ETF TR 20YR TRES BULL | 29,000 | $803.0M | 0.21% | |
| 68 | SLRCSOLAR CAP LTD | 38,480 | $790.0M | 0.21% | |
| 69 | —SUPREME INDS INC | 40,600 | $784.0M | 0.21% | |
| 70 | FNFABRINET | 17,010 | $759.0M | 0.20% | |
| 71 | SDIVEURGLOBAL X FDS GLB X SUPERDIV | 35,300 | $758.0M | 0.20% | |
| 72 | —CYS INVESTMENTS INC | 86,120 | $751.0M | 0.20% | |
| 73 | EPREPR PROPERTIES | 9,500 | $748.0M | 0.20% | |
| 74 | TRITHOMSON REUTERS CORP COM | 18,050 | $745.0M | 0.20% | |
| 75 | GLPIGAMING & LEISURE PPTYS INC | 22,200 | $743.0M | 0.20% | |
| 76 | —SELECT INCOME REIT | 27,200 | $732.0M | 0.19% | |
| 77 | WSTWEST PHARMACEUTICAL SVSC INC | 9,800 | $730.0M | 0.19% | |
| 78 | —SPARTAN MTRS INC | 76,100 | $729.0M | 0.19% | |
| 79 | MOALTRIA GROUP INC | 11,280 | $713.0M | 0.19% | |
| 80 | QUADQUAD / GRAPHICS INC | 25,600 | $684.0M | 0.18% | |
| 81 | AOSLALPHA & OMEGA SEMICONDUCTOR | 31,400 | $682.0M | 0.18% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 6,700 | $652.0M | 0.17% | |
| 83 | NSPINSPERITY INC COM | 8,970 | $651.0M | 0.17% | |
| 84 | 3M4MASIMO CORP | 10,900 | $648.0M | 0.17% | |
| 85 | LPTUSDLIBERTY PPTY TR SH BEN INT | 15,600 | $629.0M | 0.17% | |
| 86 | LITELUMENTUM HLDGS INC | 14,500 | $606.0M | 0.16% | |
| 87 | —PRIMO WTR CORP | 49,800 | $604.0M | 0.16% | |
| 88 | SSUPSUPERIOR INDS INTL INC | 20,220 | $589.0M | 0.16% | |
| 89 | MKTXMARKETAXESS HLDGS INC | 3,500 | $580.0M | 0.15% | |
| 90 | OTXOPEN TEXT CORP COM | 8,950 | $579.0M | 0.15% | |
| 91 | —K12 INC | 40,300 | $578.0M | 0.15% | |
| 92 | WTHWORTHINGTON INDS INC | 11,940 | $574.0M | 0.15% | |
| 93 | FBPFIRST BANCORP P R | 108,800 | $566.0M | 0.15% | |
| 94 | —ENCANA CORP | 54,100 | $565.0M | 0.15% | |
| 95 | IPHIINPHI CORP | 12,900 | $561.0M | 0.15% | |
| 96 | IIININSTEEL INDUSTRIES INC | 15,410 | $558.0M | 0.15% | |
| 97 | —BARRACUDA NETWORKS INC | 21,800 | $555.0M | 0.15% | |
| 98 | —NAVIGANT CONSULTING INC | 27,400 | $554.0M | 0.15% | |
| 99 | NTGRNETGEAR INC | 9,170 | $554.0M | 0.15% | |
| 100 | SANMSANMINA CORPORATION | 19,430 | $553.0M | 0.15% |
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