Hillsdale Investment Management Inc. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$593.4B
Holdings
469
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 574,010 | $32.3B | 5.45% | |
| 2 | OSBCADNORBORD INC COM NEW | 752,248 | $28.7B | 4.83% | |
| 3 | RYROYAL BK CDA MONTREAL QUE COM | 237,060 | $18.4B | 3.09% | |
| 4 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 1,394,428 | $18.0B | 3.03% | |
| 5 | BNSBANK N S HALIFAX | 254,750 | $16.4B | 2.76% | |
| 6 | RCI/BROGERS COMMUNICATIONS INC CL B | 308,960 | $15.9B | 2.69% | |
| 7 | LIESUN LIFE FINL INC | 362,800 | $14.5B | 2.44% | |
| 8 | CLSEURCELESTICA INC SUB VTG SHS | 1,053,436 | $13.0B | 2.20% | |
| 9 | FSVFIRSTSERVICE CORP NEW | 194,650 | $12.8B | 2.16% | |
| 10 | IMGIAMGOLD CORP | 2,066,300 | $12.6B | 2.13% | |
| 11 | MGAMAGNA INTL INC COM | 234,240 | $12.5B | 2.11% | |
| 12 | ERFGBPENERPLUS CORP COM | 1,141,400 | $11.3B | 1.90% | |
| 13 | CMCDN IMPERIAL BK COMM TORONTO | 123,740 | $10.8B | 1.83% | |
| 14 | TECK/BTECK RESOURCES LTD CL B | 508,794 | $10.7B | 1.81% | |
| 15 | CNRCANADIAN NATL RY CO COM | 123,240 | $10.2B | 1.72% | |
| 16 | MFCMANULIFE FINL CORP | 458,800 | $9.3B | 1.57% | |
| 17 | TRPTRANSCANADA CORP | 182,800 | $9.0B | 1.52% | |
| 18 | BCEBCE INC COM | 191,859 | $9.0B | 1.52% | |
| 19 | EEMSISHARES INC EM MKT SM-CP ETF | 176,300 | $8.7B | 1.47% | |
| 20 | GIBGROUPE CGI INC CL A SUB VTG | 159,100 | $8.3B | 1.39% | |
| 21 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 165,773 | $8.2B | 1.39% | |
| 22 | FTSFORTIS INC | 221,180 | $7.9B | 1.34% | |
| 23 | BMOBANK MONTREAL QUE | 98,040 | $7.4B | 1.25% | |
| 24 | AYAEURSTARS GROUP INC COM | 360,800 | $7.4B | 1.24% | |
| 25 | TGBTASEKO MINES LTD | 3,718,800 | $7.0B | 1.18% | |
| 26 | —MITEL NETWORKS CORP | 687,400 | $5.8B | 0.97% | |
| 27 | PPLPEMBINA PIPELINE CORP COM | 148,300 | $5.2B | 0.88% | |
| 28 | ENBENBRIDGE INC | 123,530 | $5.2B | 0.87% | |
| 29 | HBMHUDBAY MINERALS INC | 693,800 | $5.1B | 0.87% | |
| 30 | BBUBROOKFIELD BUSINESS PARTNERS | 161,600 | $4.8B | 0.81% | |
| 31 | TTELUS CORP COM | 130,140 | $4.7B | 0.79% | |
| 32 | —VANECK VECTORS ETF TR HIGH YLD MUN ETF | 123,200 | $3.9B | 0.65% | |
| 33 | TRITHOMSON REUTERS CORP COM | 79,460 | $3.6B | 0.61% | |
| 34 | —POWERSHARES ETF TRUST II SENIOR LN PORT | 154,050 | $3.6B | 0.60% | |
| 35 | AGIALAMOS GOLD INC NEW | 495,200 | $3.3B | 0.56% | |
| 36 | SRLNSSGA ACTIVE ETF TR | 70,600 | $3.3B | 0.56% | |
| 37 | PAASPAN AMERICAN SILVER CORP COM | 196,000 | $3.3B | 0.56% | |
| 38 | AAVEURADVANTAGE OIL & GAS LTD COM | 525,600 | $3.3B | 0.56% | |
| 39 | SUSUNCOR ENERGY INC NEW | 89,780 | $3.1B | 0.53% | |
| 40 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 135,100 | $3.1B | 0.52% | |
| 41 | LQDISHARES TR IBOXX INV CP ETF | 21,000 | $2.5B | 0.43% | |
| 42 | —HIGHLAND FDS I | 131,800 | $2.4B | 0.41% | |
| 43 | CAECAE INC COM | 131,050 | $2.3B | 0.39% | |
| 44 | HYSPIMCO ETF TR | 22,300 | $2.3B | 0.38% | |
| 45 | DSGDESCARTES SYS GROUP INC | 75,330 | $2.1B | 0.35% | |
| 46 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 259,800 | $1.9B | 0.33% | |
| 47 | —DYNEX CAP INC | 266,500 | $1.9B | 0.33% | |
| 48 | PNNTPENNANTPARK INVT CORP | 252,500 | $1.9B | 0.32% | |
| 49 | —APOLLO INVESTMENT CORP | 306,400 | $1.9B | 0.32% | |
| 50 | UCTTULTRA CLEAN HLDGS INC | 58,940 | $1.8B | 0.30% | |
| 51 | HTDCORCEPT THERAPEUTICS INC | 90,300 | $1.7B | 0.29% | |
| 52 | EP3ORASURE TECHNOLOGIES INC | 76,400 | $1.7B | 0.29% | |
| 53 | UFSDOMTAR CORP | 39,400 | $1.7B | 0.29% | |
| 54 | LMATLEMAITRE VASCULAR INC | 44,700 | $1.7B | 0.28% | |
| 55 | —CYS INVESTMENTS INC | 193,430 | $1.7B | 0.28% | |
| 56 | EXTREXTREME NETWORKS INC | 139,640 | $1.7B | 0.28% | |
| 57 | GDOTGREEN DOT CORP | 32,900 | $1.6B | 0.27% | |
| 58 | MKSIMKS INSTRUMENT INC | 16,900 | $1.6B | 0.27% | |
| 59 | —MTGE INVT CORP | 81,800 | $1.6B | 0.27% | |
| 60 | APAMARTISAN PARTNERS ASSET MGMT | 47,440 | $1.5B | 0.26% | |
| 61 | JOUTJOHNSON OUTDOORS INC | 20,820 | $1.5B | 0.26% | |
| 62 | AZTABROOKS AUTOMATION INC | 49,740 | $1.5B | 0.25% | |
| 63 | —KMG CHEMICALS INC | 26,650 | $1.5B | 0.25% | |
| 64 | HOFTHOOKER FURNITURE CORP | 30,200 | $1.4B | 0.24% | |
| 65 | —KEMET CORP | 67,600 | $1.4B | 0.24% | |
| 66 | COHUCOHU INC | 59,890 | $1.4B | 0.24% | |
| 67 | MTGMGIC INVT CORP WIS | 112,300 | $1.4B | 0.24% | |
| 68 | STRLSTERLING CONSTRUCTION CO INC | 92,100 | $1.4B | 0.24% | |
| 69 | EX9EXELIXIS INC | 57,900 | $1.4B | 0.24% | |
| 70 | ACLSAXCELIS TECHNOLOGIES INC | 51,200 | $1.4B | 0.24% | |
| 71 | —NUTRI SYS INC NEW | 25,000 | $1.4B | 0.24% | |
| 72 | CWSTCASELLA WASTE SYS INC | 73,900 | $1.4B | 0.23% | |
| 73 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 63,700 | $1.4B | 0.23% | |
| 74 | —NEFF CORP | 55,100 | $1.4B | 0.23% | |
| 75 | 3M4MASIMO CORP | 15,870 | $1.4B | 0.23% | |
| 76 | KBALUSDKIMBALL INTERNATIONAL INC COM | 68,800 | $1.4B | 0.23% | |
| 77 | MEOHMETHANEX CORP COM | 26,700 | $1.3B | 0.23% | |
| 78 | SCVLSHOE CARNIVAL INC | 59,800 | $1.3B | 0.23% | |
| 79 | —LIMELIGHT NETWORKS INC | 335,800 | $1.3B | 0.22% | |
| 80 | —TICC CAPITAL CORP | 193,200 | $1.3B | 0.22% | |
| 81 | PAHCPHIBRO ANIMAL HEALTH CORP | 35,500 | $1.3B | 0.22% | |
| 82 | APPFAPPFOLIO INC | 27,100 | $1.3B | 0.22% | |
| 83 | FONRFONAR CORP | 42,300 | $1.3B | 0.22% | |
| 84 | KOPKOPPERS HOLDINGS INC | 27,900 | $1.3B | 0.22% | |
| 85 | KROKRONOS WORLDWIDE INC | 56,400 | $1.3B | 0.22% | |
| 86 | HLIHOULIHAN LOKEY INC | 32,900 | $1.3B | 0.22% | |
| 87 | —POINTS INTL LTD | 112,300 | $1.3B | 0.22% | |
| 88 | AELUSDAMERICAN EQTY INVT LIFE HLD | 43,942 | $1.3B | 0.22% | |
| 89 | ENQENTEGRIS INC | 44,290 | $1.3B | 0.22% | |
| 90 | KLICKULICKE & SOFFA INDS INC | 59,200 | $1.3B | 0.22% | |
| 91 | RG6ROGERS CORP | 9,570 | $1.3B | 0.21% | |
| 92 | MODMODINE MFG CO COM | 66,200 | $1.3B | 0.21% | |
| 93 | RUSHARUSH ENTERPRISES INC | 27,480 | $1.3B | 0.21% | |
| 94 | —BLUCORA INC COM | 50,100 | $1.3B | 0.21% | |
| 95 | NSPINSPERITY INC COM | 14,280 | $1.3B | 0.21% | |
| 96 | —MAGELLAN HEALTH INC | 14,500 | $1.3B | 0.21% | |
| 97 | NRCNATIONAL RESH CORP | 33,100 | $1.2B | 0.21% | |
| 98 | —AMERICAS SILVER CORP COM | 301,900 | $1.2B | 0.21% | |
| 99 | CTLTEURCATALENT INC | 31,100 | $1.2B | 0.21% | |
| 100 | ESNTESSENT GROUP LTD | 30,600 | $1.2B | 0.21% |
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