Hillsdale Investment Management Inc. Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$4.8B

Holdings

477

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (477 positions)

#	Stock	Shares	Value	% Portfolio
1	RYROYAL BK CDA MONTREAL QUE	350,330	$236.8M	4.93%
2	CLSEURCELESTICA INC SUB VTG SHS	1,799,436	$213.0M	4.43%
3	TDTORONTO DOMINION BK ONT	359,110	$176.9M	3.68%
4	BNSBANK N S HALIFAX	300,650	$167.2M	3.48%
5	LIESUN LIFE FINL INC	395,150	$151.5M	3.15%
6	MGAMAGNA INTL INC COM	298,220	$129.3M	2.69%
7	BCEBCE INC	263,815	$113.9M	2.37%
8	ERFGBPENERPLUS CORP COM	1,125,900	$106.7M	2.22%
9	BMOBANK MONTREAL QUE	147,180	$105.7M	2.20%
10	TECK/BTECK RESOURCES LTD CL B	527,700	$105.5M	2.20%
11	GIBGROUPE CGI INC CL A SUB VTG	215,020	$103.1M	2.15%
12	TRPTRANSCANADA CORP	202,800	$91.3M	1.90%
13	CMCDN IMPERIAL BK COMM TORONTO	108,090	$88.1M	1.83%
14	CNRCANADIAN NATL RY CO COM	125,380	$84.3M	1.75%
15	OSBCADNORBORD INC COM NEW	330,700	$83.4M	1.74%
16	HBMHUDBAY MINERALS INC	1,412,500	$80.7M	1.68%
17	EEMSISHARES EM MKT SM-CP ETF	188,300	$76.1M	1.59%
18	FTSFORTIS INC	227,200	$70.1M	1.46%
19	—KLONDEX MNS LTD	1,462,300	$68.0M	1.42%
20	AAVEURADVANTAGE OIL & GAS LTD COM	986,900	$67.0M	1.39%
21	FSVFIRSTSERVICE CORP NEW	132,100	$62.6M	1.30%
22	CRCCANADIAN NAT RES LTD	148,740	$47.3M	0.99%
23	RCI/BROGERS COMMUNICATIONS INC CL B	118,030	$45.5M	0.95%
24	TTELUS CORP COM	134,295	$42.7M	0.89%
25	PPLPEMBINA PIPELINE CORP COM	130,800	$40.8M	0.85%
26	SRLNSSGA ACTIVE ETF TR	81,250	$38.6M	0.80%
27	—POWERSHARES ETF TRUST II	154,050	$36.0M	0.75%
28	SUSUNCOR ENERGY INC NEW	109,980	$35.9M	0.75%
29	—GOLDEN STAR RES LTD CDA	4,731,015	$34.8M	0.73%
30	—ENCANA CORP	283,600	$33.2M	0.69%
31	FVICHFFORTUNA SILVER MINES INC	566,000	$32.0M	0.67%
32	CVECENOVUS ENERGY INC	206,600	$31.2M	0.65%
33	SJR/BEURSHAW COMMUNICATIONS INC CL B CONV	154,830	$31.0M	0.65%
34	EDRENDEAVOUR SILVER CORP	815,800	$28.8M	0.60%
35	—VANECK VECTORS ETF TR HIGH YLD MUN ETF	93,550	$27.8M	0.58%
36	EPVPROSHARES TR ULTSHT FTSE EURO	52,045	$26.8M	0.56%
37	ENBENBRIDGE INC	58,830	$24.7M	0.51%
38	—HIGHLAND FDS I	131,800	$24.7M	0.51%
39	SOYSUNOPTA INC COM	341,700	$24.3M	0.51%
40	CAECAE INC COM	168,820	$23.6M	0.49%
41	—DOMINION DIAMOND CORP COM	234,925	$22.7M	0.47%
42	HYSPIMCO ETF TR	22,300	$22.3M	0.46%
43	PAASPAN AMERICAN SILVER CORP COM	144,200	$21.7M	0.45%
44	HTGCHERCULES CAPITAL INC	145,800	$20.6M	0.43%
45	LQDISHARES TR IBOXX INV CP ETF	15,800	$18.5M	0.39%
46	FNVFRANCO NEVADA CORP	30,150	$18.0M	0.37%
47	RBAGBPRITCHIE BROS AUCTIONEERS	53,100	$18.0M	0.37%
48	—CRH MEDICAL CORP	325,588	$17.4M	0.36%
49	IMOIMPERIAL OIL LTD	48,470	$16.8M	0.35%
50	—CYS INVESTMENTS INC	211,010	$16.3M	0.34%
51	—MTGE INVT CORP	103,500	$16.3M	0.34%
52	—TICC CAPITAL CORP	243,700	$16.1M	0.34%
53	AMDADVANCED MICRO DEVICES INC	131,900	$15.0M	0.31%
54	—DYNEX CAP INC	215,760	$14.7M	0.31%
55	ARLPALLIANCE RES PARTNER L P	64,230	$14.4M	0.30%
56	UFSDOMTAR CORP	35,900	$14.0M	0.29%
57	ANGOANGIODYNAMICS INC	82,630	$13.9M	0.29%
58	STTSPDR SERIES TRUST BLOOMBERG BRCLYS	38,000	$13.9M	0.29%
59	HYGISHARES TR IBOXX HI YD ETF	15,875	$13.7M	0.29%
60	IHYVANECK VECTORS ETF TR INTL HIGH YIELD	57,150	$13.6M	0.28%
61	3M4MASIMO CORP	19,800	$13.3M	0.28%
62	SANMSANMINA CORPORATION	36,030	$13.2M	0.27%
63	—NAVIGANT CONSULTING INC	50,400	$13.2M	0.27%
64	KBALUSDKIMBALL INTERNATIONAL INC COM	71,980	$12.6M	0.26%
65	LMATLEMAITRE VASCULAR INC	49,700	$12.6M	0.26%
66	SMTCSEMTECH CORP	39,700	$12.5M	0.26%
67	—ETRACS Alerian Infrastructure Index ETN	43,600	$12.4M	0.26%
68	CRAICRA INTL INC	33,790	$12.4M	0.26%
69	AMLPUSDALPS ETF TR	96,900	$12.2M	0.25%
70	RDNRADIAN GROUP INC	67,500	$12.1M	0.25%
71	AOSLALPHA & OMEGA SEMICONDUCTOR	56,300	$12.0M	0.25%
72	TLYSTILLYS INC	89,600	$11.8M	0.25%
73	TTMITTM TECHNOLOGIES INC	86,600	$11.8M	0.25%
74	—CAPELLA EDUCATION COMPANY	13,250	$11.6M	0.24%
75	EVREVERCORE PARTNERS INC	16,800	$11.5M	0.24%
76	NSPINSPERITY INC COM	16,170	$11.5M	0.24%
77	SRJSPARTANNASH COMPANY	29,000	$11.5M	0.24%
78	SCHN1EURSCHNITZER STL INDS	44,400	$11.4M	0.24%
79	—PCM INC	50,700	$11.4M	0.24%
80	MTGMGIC INVT CORP WIS	111,600	$11.4M	0.24%
81	FFFUTUREFUEL CORPORATION	81,640	$11.3M	0.24%
82	PRSUVIAD CORP	25,600	$11.3M	0.24%
83	GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9	33,800	$11.3M	0.23%
84	ICFIICF INTL INC	20,400	$11.3M	0.23%
85	TRQEURTURQUOISE HILL RES LTD COM	351,000	$11.3M	0.23%
86	HTHHILLTOP HOLDINGS INC	37,660	$11.2M	0.23%
87	ESNTESSENT GROUP LTD	34,600	$11.2M	0.23%
88	—WEST CORP	45,000	$11.1M	0.23%
89	MCSMARCUS CORP	35,140	$11.1M	0.23%
90	—OMNOVA SOLUTIONS INC	110,500	$11.1M	0.23%
91	EFSCENTERPRISE FINL SVCS CORP	25,600	$11.0M	0.23%
92	NBHCNATIONAL BK HLDGS CORP	34,500	$11.0M	0.23%
93	VETVERMILION ENERGY INC COM	26,000	$10.9M	0.23%
94	CHECHEMED CORP NEW	6,800	$10.9M	0.23%
95	SUXSYNNEX CORP	9,000	$10.9M	0.23%
96	KOPKOPPERS HOLDINGS INC	26,900	$10.8M	0.23%
97	QUADQUAD / GRAPHICS INC	40,200	$10.8M	0.22%
98	HSKAEURHESKA CORP	15,000	$10.7M	0.22%
99	EX9EXELIXIS INC	70,900	$10.6M	0.22%
100	BANFBANCFIRST CORP	11,348	$10.6M	0.22%

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