Hillsdale Investment Management Inc. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$762.9B
Holdings
472
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 560,075 | $34.0B | 4.46% | |
| 2 | BMOBANK MONTREAL QUE | 328,790 | $27.1B | 3.56% | |
| 3 | RYROYAL BK CDA MONTREAL QUE COM | 328,665 | $26.4B | 3.45% | |
| 4 | BBUBROOKFIELD BUSINESS PARTNERS | 500,400 | $22.9B | 3.01% | |
| 5 | LIESUN LIFE FINL INC | 502,760 | $20.0B | 2.62% | |
| 6 | CMCDN IMPERIAL BK COMM TORONTO | 184,940 | $17.3B | 2.27% | |
| 7 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 213,123 | $16.5B | 2.16% | |
| 8 | ERFGBPENERPLUS CORP COM | 1,231,500 | $15.2B | 1.99% | |
| 9 | BNSBANK N S HALIFAX | 248,385 | $14.8B | 1.94% | |
| 10 | MEOHMETHANEX CORP COM | 187,000 | $14.8B | 1.94% | |
| 11 | FSVFIRSTSERVICE CORP NEW | 173,567 | $14.7B | 1.92% | |
| 12 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 770,997 | $14.6B | 1.92% | |
| 13 | —GRAN TIERRA ENERGY INC | 3,826,100 | $14.6B | 1.91% | |
| 14 | MGAMAGNA INTL INC COM | 274,940 | $14.4B | 1.89% | |
| 15 | MFCMANULIFE FINL CORP | 793,300 | $14.2B | 1.86% | |
| 16 | UFSDOMTAR CORP | 265,700 | $13.9B | 1.82% | |
| 17 | RCI/BROGERS COMMUNICATIONS INC CL B | 264,755 | $13.6B | 1.79% | |
| 18 | GOOSCANADA GOOSE HOLDINGS INC | 203,800 | $13.1B | 1.72% | |
| 19 | OSBCADNORBORD INC COM NEW | 374,548 | $12.4B | 1.63% | |
| 20 | CP.TOCANADIAN PAC RY LTD | 54,325 | $11.5B | 1.51% | |
| 21 | PPLPEMBINA PIPELINE CORP COM | 327,700 | $11.1B | 1.46% | |
| 22 | TECK/BTECK RESOURCES LTD CL B | 458,894 | $11.1B | 1.45% | |
| 23 | TTELUS CORP COM | 281,445 | $10.4B | 1.36% | |
| 24 | TGLEURTRANSGLOBE ENERGY CORP | 3,046,788 | $10.2B | 1.33% | |
| 25 | SUSUNCOR ENERGY INC NEW | 249,280 | $9.6B | 1.26% | |
| 26 | —BROOKFIELD PPTY PARTNERS L P | 452,330 | $9.5B | 1.24% | |
| 27 | CNRCANADIAN NATL RY CO COM | 104,855 | $9.4B | 1.23% | |
| 28 | FTSFORTIS INC | 278,300 | $9.0B | 1.18% | |
| 29 | EEMSISHARES INC EM MKT SM-CP ETF | 195,483 | $8.9B | 1.17% | |
| 30 | ENBENBRIDGE INC | 271,330 | $8.8B | 1.15% | |
| 31 | NTRNUTRIEN LTD | 148,254 | $8.6B | 1.12% | |
| 32 | TRPTRANSCANADA CORP | 197,290 | $8.0B | 1.05% | |
| 33 | BCEBCE INC COM | 193,794 | $7.9B | 1.03% | |
| 34 | CRCCANADIAN NAT RES LTD | 231,010 | $7.5B | 0.99% | |
| 35 | NOANORTH AMERICAN CONST | 733,641 | $7.2B | 0.94% | |
| 36 | GIBGROUPE CGI INC CL A SUB VTG | 103,745 | $6.7B | 0.88% | |
| 37 | DSGDESCARTES SYS GROUP INC | 187,480 | $6.4B | 0.83% | |
| 38 | —ENCANA CORP | 434,100 | $5.7B | 0.75% | |
| 39 | CAECAE INC COM | 247,630 | $5.0B | 0.66% | |
| 40 | VETVERMILION ENERGY INC COM | 147,200 | $4.9B | 0.64% | |
| 41 | —POINTS INTL LTD | 343,000 | $4.8B | 0.63% | |
| 42 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 103,700 | $4.6B | 0.61% | |
| 43 | CLSEURCELESTICA INC SUB VTG SHS | 386,500 | $4.2B | 0.55% | |
| 44 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 206,675 | $4.0B | 0.53% | |
| 45 | WCNWASTE CONNECTIONS INC NEW COM | 45,579 | $3.6B | 0.48% | |
| 46 | BHCBAUSCH HEALTH COS INC COM | 140,600 | $3.6B | 0.47% | |
| 47 | IMOIMPERIAL OIL LTD | 103,890 | $3.4B | 0.44% | |
| 48 | QSRRESTAURANT BRANDS INTL INC | 53,900 | $3.2B | 0.42% | |
| 49 | OTXOPEN TEXT CORP COM | 76,400 | $2.9B | 0.38% | |
| 50 | PAASPAN AMERICAN SILVER CORP COM | 184,251 | $2.7B | 0.36% | |
| 51 | YRIYAMANA GOLD INC | 1,053,900 | $2.6B | 0.34% | |
| 52 | EHCENCOMPASS HEALTH CORP COM | 28,300 | $2.2B | 0.29% | |
| 53 | —SYNTEL INC | 50,800 | $2.1B | 0.27% | |
| 54 | ULHUNIVERSAL LOGISTICS HLDGS IN COM | 56,500 | $2.1B | 0.27% | |
| 55 | UVEUNIVERSAL INS HLDGS INC | 42,500 | $2.1B | 0.27% | |
| 56 | NSPINSPERITY INC COM | 17,480 | $2.1B | 0.27% | |
| 57 | BJRIBJS RESTAURANTS INC | 28,100 | $2.0B | 0.27% | |
| 58 | RBAGBPRITCHIE BROS AUCTIONEERS | 55,000 | $2.0B | 0.26% | |
| 59 | STAASTAAR SURGICAL CO | 41,100 | $2.0B | 0.26% | |
| 60 | GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 45,920 | $2.0B | 0.26% | |
| 61 | MEDMEDIFAST INC | 8,850 | $2.0B | 0.26% | |
| 62 | HAEHAEMONETICS CORP | 17,000 | $1.9B | 0.26% | |
| 63 | TPBTURNING PT BRANDS INC | 46,726 | $1.9B | 0.25% | |
| 64 | PCTYPAYLOCITY HLDG CORP | 24,100 | $1.9B | 0.25% | |
| 65 | ROFKFORCE INC | 50,900 | $1.9B | 0.25% | |
| 66 | —GENOMIC HEALTH INC | 27,140 | $1.9B | 0.25% | |
| 67 | ARCBARCBEST CORP COM | 39,100 | $1.9B | 0.25% | |
| 68 | REGIEURRENEWABLE ENERGY GROUP INC | 65,500 | $1.9B | 0.25% | |
| 69 | WKWORKIVA INC | 47,700 | $1.9B | 0.25% | |
| 70 | FFFUTUREFUEL CORPORATION | 101,231 | $1.9B | 0.25% | |
| 71 | PCCPC CONNECTION INC COM | 48,100 | $1.9B | 0.25% | |
| 72 | ADUSADDUS HOMECARE CORP | 26,530 | $1.9B | 0.24% | |
| 73 | RDNRADIAN GROUP INC | 89,410 | $1.8B | 0.24% | |
| 74 | RFPUSDRESOLUTE FST PRODS INC | 141,848 | $1.8B | 0.24% | |
| 75 | —BG STAFFING INC | 67,500 | $1.8B | 0.24% | |
| 76 | SCVLSHOE CARNIVAL INC | 47,200 | $1.8B | 0.24% | |
| 77 | —MANTECH INTL CORP | 28,530 | $1.8B | 0.24% | |
| 78 | FIXCOMFORT SYS USA INC | 32,000 | $1.8B | 0.24% | |
| 79 | —MCBC HLDGS INC | 49,700 | $1.8B | 0.23% | |
| 80 | ZEN1EURZENDESK INC | 25,100 | $1.8B | 0.23% | |
| 81 | EPMEVOLUTION PETROLEUM CORP | 159,700 | $1.8B | 0.23% | |
| 82 | HSIHEIDRICK & STRUGGLES INTL INC | 51,880 | $1.8B | 0.23% | |
| 83 | RHRH | 13,400 | $1.8B | 0.23% | |
| 84 | BOOMDMC GLOBAL INC | 42,900 | $1.8B | 0.23% | |
| 85 | —XO GROUP INC | 50,600 | $1.7B | 0.23% | |
| 86 | ITGRINTEGER HLDGS CORP COM | 21,010 | $1.7B | 0.23% | |
| 87 | GILGILDAN ACTIVEWEAR INC COM | 56,100 | $1.7B | 0.22% | |
| 88 | ENVAENOVA INTL INC | 58,300 | $1.7B | 0.22% | |
| 89 | —NAVIGATORS GROUP INC | 24,300 | $1.7B | 0.22% | |
| 90 | COLMCOLUMBIA SPORTSWEAR CO | 17,500 | $1.6B | 0.21% | |
| 91 | EXPOEXPONENT INC | 30,300 | $1.6B | 0.21% | |
| 92 | —HORIZON PHARMA PLC | 82,800 | $1.6B | 0.21% | |
| 93 | CNMDCONMED CORP | 20,400 | $1.6B | 0.21% | |
| 94 | CORECORE MARK HOLDING CO INC | 47,500 | $1.6B | 0.21% | |
| 95 | CA8ACACI INTL INC | 8,700 | $1.6B | 0.21% | |
| 96 | FBPFIRST BANCORP P R | 174,800 | $1.6B | 0.21% | |
| 97 | GMEDGLOBUS MED INC | 28,000 | $1.6B | 0.21% | |
| 98 | MTGMGIC INVT CORP WIS | 118,600 | $1.6B | 0.21% | |
| 99 | SU6SURMODICS INC | 21,010 | $1.6B | 0.21% | |
| 100 | OPYOPPENHEIMER HLDGS INC | 48,900 | $1.5B | 0.20% |
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