Hillsdale Investment Management Inc. Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$593.4M

Holdings

469

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (469 positions)

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

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