Hillsdale Investment Management Inc. Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$376.9M

Holdings

494

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (494 positions)

#	Stock	Shares	Value	% Portfolio
1	—TIMMINS GOLD CORP	2,155,200	$1.0B	265.59%
2	BTOB2GOLD CORP	6,518,400	$17.1M	4.53%
3	OSBCADNORBORD INC COM NEW	625,500	$16.1M	4.26%
4	CLSEURCELESTICA INC SUB VTG SHS	1,304,836	$14.1M	3.74%
5	RCI/BROGERS COMMUNICATIONS INC CL B	295,930	$12.5M	3.33%
6	FVICHFFORTUNA SILVER MINES INC	1,416,200	$10.3M	2.72%
7	MGAMAGNA INTL INC COM	228,430	$9.8M	2.60%
8	GIBGROUPE CGI INC CL A SUB VTG	205,570	$9.8M	2.60%
9	TECK/BTECK RESOURCES LTD CL B	462,500	$8.3M	2.21%
10	TDTORONTO DOMINION BK ONT	181,220	$8.0M	2.13%
11	RYROYAL BK CDA MONTREAL QUE	126,690	$7.8M	2.08%
12	BCEBCE INC	165,985	$7.7M	2.03%
13	BMOBANK MONTREAL QUE	111,390	$7.3M	1.94%
14	BNSBANK N S HALIFAX	135,670	$7.2M	1.91%
15	FSVFIRSTSERVICE CORP NEW	139,100	$6.5M	1.72%
16	—KLONDEX MNS LTD	1,079,600	$6.2M	1.65%
17	CIGICOLLIERS INTL GROUP INC SUB VTG SHS	143,700	$6.0M	1.60%
18	TTELUS CORP COM	169,275	$5.6M	1.48%
19	PAASPAN AMERICAN SILVER CORP	299,100	$5.3M	1.40%
20	ENBENBRIDGE INC	115,430	$5.1M	1.35%
21	TRPTRANSCANADA CORP	106,750	$5.1M	1.34%
22	—SILVER STD RES INC COM	419,600	$5.1M	1.34%
23	—NOBILIS HEALTH CORP	1,329,000	$4.4M	1.18%
24	—GOLDEN STAR RES LTD CDA	5,201,615	$4.4M	1.16%
25	EPVPROSHARES TR ULTSHT FTSE EURO	85,595	$4.3M	1.15%
26	LIESUN LIFE FINL INC	129,850	$4.2M	1.12%
27	AAVEURADVANTAGE OIL & GAS LTD COM	601,500	$4.2M	1.12%
28	EDRENDEAVOUR SILVER CORP	804,600	$4.1M	1.09%
29	SJR/BEURSHAW COMMUNICATIONS INC CL B CONV	190,690	$3.9M	1.03%
30	—STUDENT TRANSN INC	606,600	$3.6M	0.96%
31	UFSDOMTAR CORP	97,200	$3.6M	0.96%
32	—POWERSHARES ETF TRUST II	154,050	$3.6M	0.95%
33	NGDNEW GOLD INC CDA	757,900	$3.3M	0.87%
34	CMCDN IMPERIAL BK COMM TORONTO	41,880	$3.2M	0.86%
35	CRCCANADIAN NAT RES LTD	84,540	$2.7M	0.72%
36	SRLNSSGA ACTIVE ETF TR	49,950	$2.4M	0.63%
37	HYSPIMCO ETF TR	22,300	$2.2M	0.59%
38	—VANECK VECTORS ETF TR HIGH YLD MUN ETF	67,050	$2.2M	0.57%
39	HYEMVANECK VECTORS ETF TR EMERGING MKTS HI	83,825	$2.1M	0.55%
40	HYGISHARES TR IBOXX HI YD ETF	23,275	$2.0M	0.54%
41	IHYVANECK VECTORS ETF TR INTL HIGH YIELD	81,450	$2.0M	0.53%
42	STTSPDR SERIES TRUST BLOOMBERG BRCLYS	54,000	$2.0M	0.53%
43	CNRCANADIAN NATL RY CO COM	28,090	$1.8M	0.49%
44	VETVERMILION ENERGY INC COM	41,200	$1.6M	0.42%
45	—TAHOE RES INC COM	120,567	$1.5M	0.41%
46	—PROSHARES TR SHT MSCI NEW	98,400	$1.5M	0.39%
47	PCYUSDPOWERSHARES ETF TR II SOVEREIGN DEBT	47,950	$1.5M	0.39%
48	—MTGE INVT CORP	75,000	$1.3M	0.34%
49	PPLPEMBINA PIPELINE CORP COM	42,000	$1.3M	0.34%
50	IVREURINVESCO MORTGAGE CAPITAL INC	78,400	$1.2M	0.32%
51	BACVERIZON COMMUNICATIONS INC	22,293	$1.2M	0.31%
52	GAINGLADSTONE INVT CORP	120,600	$1.1M	0.28%
53	—DYNEX CAP INC	137,260	$1.0M	0.27%
54	CHMICHERRY HILL MTG INVT CORP	58,900	$1.0M	0.27%
55	HTGCHERCULES CAPITAL INC	73,800	$1.0M	0.27%
56	CIMCHIMERA INVT CORP	62,700	$1.0M	0.27%
57	OFSOFS CAP CORP	71,700	$934K	0.25%
58	ARLPALLIANCE RES PARTNER L P	41,830	$928K	0.25%
59	—CBL & ASSOC PPTYS INC	75,200	$912K	0.24%
60	EBNDSPDR SERIES TRUST BLOMBRG BRC EMRG	31,200	$884K	0.23%
61	WCNWASTE CONNECTIONS INC NEW COM	11,796	$879K	0.23%
62	CVECENOVUS ENERGY INC	61,100	$876K	0.23%
63	—RICHMONT MINES INC	83,000	$836K	0.22%
64	ORIOLD REP INTL CORP	46,580	$821K	0.22%
65	TAT&T INC COM	20,180	$819K	0.22%
66	FSPFRANKLIN STREET PPTYS CORP	64,800	$817K	0.22%
67	BRKDDIREXION SHS ETF TR 20YR TRES BULL	29,000	$803K	0.21%
68	SLRCSOLAR CAP LTD	38,480	$790K	0.21%
69	—SUPREME INDS INC	40,600	$784K	0.21%
70	FNFABRINET	17,010	$759K	0.20%
71	SDIVEURGLOBAL X FDS GLB X SUPERDIV	35,300	$758K	0.20%
72	—CYS INVESTMENTS INC	86,120	$751K	0.20%
73	EPREPR PROPERTIES	9,500	$748K	0.20%
74	TRITHOMSON REUTERS CORP COM	18,050	$745K	0.20%
75	GLPIGAMING & LEISURE PPTYS INC	22,200	$743K	0.20%
76	—SELECT INCOME REIT	27,200	$732K	0.19%
77	WSTWEST PHARMACEUTICAL SVSC INC	9,800	$730K	0.19%
78	—SPARTAN MTRS INC	76,100	$729K	0.19%
79	MOALTRIA GROUP INC	11,280	$713K	0.19%
80	QUADQUAD / GRAPHICS INC	25,600	$684K	0.18%
81	AOSLALPHA & OMEGA SEMICONDUCTOR	31,400	$682K	0.18%
82	4I1PHILIP MORRIS INTL INC	6,700	$652K	0.17%
83	NSPINSPERITY INC COM	8,970	$651K	0.17%
84	3M4MASIMO CORP	10,900	$648K	0.17%
85	LPTUSDLIBERTY PPTY TR SH BEN INT	15,600	$629K	0.17%
86	LITELUMENTUM HLDGS INC	14,500	$606K	0.16%
87	—PRIMO WTR CORP	49,800	$604K	0.16%
88	SSUPSUPERIOR INDS INTL INC	20,220	$589K	0.16%
89	MKTXMARKETAXESS HLDGS INC	3,500	$580K	0.15%
90	OTXOPEN TEXT CORP COM	8,950	$579K	0.15%
91	—K12 INC	40,300	$578K	0.15%
92	WTHWORTHINGTON INDS INC	11,940	$574K	0.15%
93	FBPFIRST BANCORP P R	108,800	$566K	0.15%
94	—ENCANA CORP	54,100	$565K	0.15%
95	IPHIINPHI CORP	12,900	$561K	0.15%
96	IIININSTEEL INDUSTRIES INC	15,410	$558K	0.15%
97	—BARRACUDA NETWORKS INC	21,800	$555K	0.15%
98	NTGRNETGEAR INC	9,170	$554K	0.15%
99	—NAVIGANT CONSULTING INC	27,400	$554K	0.15%
100	SANMSANMINA CORPORATION	19,430	$553K	0.15%

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