Hillsdale Investment Management Inc. Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$842.9B
Holdings
580
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 730,495 | $36.4B | 4.31% | |
| 2 | RYROYAL BK CDA MONTREAL QUE COM | 446,025 | $30.6B | 3.63% | |
| 3 | UFSDOMTAR CORP | 606,150 | $21.3B | 2.53% | |
| 4 | BMOBANK MONTREAL QUE | 298,950 | $19.6B | 2.32% | |
| 5 | LIESUN LIFE FINL INC | 564,110 | $18.7B | 2.22% | |
| 6 | CMCDN IMPERIAL BK COMM TORONTO | 236,120 | $17.6B | 2.09% | |
| 7 | RCI/BROGERS COMMUNICATIONS INC CL B | 308,325 | $15.8B | 1.88% | |
| 8 | BNSBANK N S HALIFAX | 307,785 | $15.4B | 1.82% | |
| 9 | CP.TOCANADIAN PAC RY LTD | 86,425 | $15.4B | 1.82% | |
| 10 | EEMSISHARES INC EM MKT SM-CP ETF | 332,483 | $13.9B | 1.65% | |
| 11 | FTSFORTIS INC | 409,910 | $13.7B | 1.62% | |
| 12 | ENBENBRIDGE INC | 436,930 | $13.6B | 1.61% | |
| 13 | CNRCANADIAN NATL RY CO COM | 180,535 | $13.4B | 1.59% | |
| 14 | MFCMANULIFE FINL CORP | 884,200 | $12.6B | 1.49% | |
| 15 | FSVFIRSTSERVICE CORP NEW | 182,100 | $12.5B | 1.48% | |
| 16 | TRPTRANSCANADA CORP | 340,320 | $12.2B | 1.44% | |
| 17 | IMOIMPERIAL OIL LTD | 479,390 | $12.2B | 1.44% | |
| 18 | SUSUNCOR ENERGY INC NEW | 431,080 | $12.1B | 1.43% | |
| 19 | PPLPEMBINA PIPELINE CORP COM | 399,756 | $11.9B | 1.41% | |
| 20 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 211,173 | $11.7B | 1.38% | |
| 21 | NTRNUTRIEN LTD | 231,754 | $10.9B | 1.29% | |
| 22 | BCEBCE INC COM | 271,124 | $10.7B | 1.27% | |
| 23 | PVG1EURPRETIUM RES INC | 1,249,700 | $10.6B | 1.26% | |
| 24 | MGAMAGNA INTL INC COM | 226,340 | $10.3B | 1.22% | |
| 25 | BBUBROOKFIELD BUSINESS PARTNERS | 333,600 | $10.2B | 1.21% | |
| 26 | TECK/BTECK RESOURCES LTD CL B | 461,094 | $9.9B | 1.18% | |
| 27 | BTOB2GOLD CORP | 3,382,800 | $9.9B | 1.17% | |
| 28 | GIB/ACGI INC CL A SUB VTG | 156,775 | $9.6B | 1.14% | |
| 29 | MEOHMETHANEX CORP COM | 197,050 | $9.5B | 1.13% | |
| 30 | CRCCANADIAN NAT RES LTD | 388,600 | $9.4B | 1.11% | |
| 31 | TTELUS CORP COM | 278,445 | $9.2B | 1.10% | |
| 32 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 347,097 | $9.1B | 1.08% | |
| 33 | GOOSCANADA GOOSE HOLDINGS INC | 200,250 | $8.8B | 1.04% | |
| 34 | ERFGBPENERPLUS CORP COM | 991,800 | $7.7B | 0.92% | |
| 35 | OSBCADNORBORD INC COM NEW | 286,948 | $7.6B | 0.91% | |
| 36 | NOANORTH AMERICAN CONST | 809,041 | $7.2B | 0.86% | |
| 37 | GILGILDAN ACTIVEWEAR INC COM | 230,700 | $7.0B | 0.83% | |
| 38 | CAECAE INC COM | 356,160 | $6.6B | 0.78% | |
| 39 | BHCBAUSCH HEALTH COS INC COM | 311,400 | $5.8B | 0.68% | |
| 40 | —BROOKFIELD PPTY PARTNERS L P | 339,630 | $5.5B | 0.65% | |
| 41 | —GRAN TIERRA ENERGY INC | 2,384,600 | $5.2B | 0.62% | |
| 42 | TGLEURTRANSGLOBE ENERGY CORP | 2,177,129 | $4.1B | 0.48% | |
| 43 | DSGDESCARTES SYS GROUP INC | 151,680 | $4.0B | 0.48% | |
| 44 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 208,633 | $3.8B | 0.45% | |
| 45 | —POINTS INTL LTD | 343,000 | $3.4B | 0.41% | |
| 46 | WCNWASTE CONNECTIONS INC NEW COM | 39,979 | $3.0B | 0.35% | |
| 47 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 73,100 | $2.8B | 0.33% | |
| 48 | EVTCEVERTEC INC | 96,900 | $2.8B | 0.33% | |
| 49 | —GENOMIC HEALTH INC | 39,890 | $2.6B | 0.30% | |
| 50 | SHENSHENANDOAH TELECOMMUNICATIONS | 57,800 | $2.6B | 0.30% | |
| 51 | EXPOEXPONENT INC | 49,600 | $2.5B | 0.30% | |
| 52 | HAEHAEMONETICS CORP | 24,700 | $2.5B | 0.29% | |
| 53 | MZTILANCASTER COLONY CORP | 13,900 | $2.5B | 0.29% | |
| 54 | —HORIZON PHARMA PLC | 124,300 | $2.4B | 0.29% | |
| 55 | HSIHEIDRICK & STRUGGLES INTL INC | 77,780 | $2.4B | 0.29% | |
| 56 | CRMTAMERICAS CAR MART INC | 33,190 | $2.4B | 0.29% | |
| 57 | CALXCALIX INC | 245,500 | $2.4B | 0.28% | |
| 58 | FNFABRINET | 46,400 | $2.4B | 0.28% | |
| 59 | ITGRINTEGER HLDGS CORP COM | 30,880 | $2.4B | 0.28% | |
| 60 | FBPFIRST BANCORP P R | 267,200 | $2.3B | 0.27% | |
| 61 | OFGOFG BANCORP | 139,400 | $2.3B | 0.27% | |
| 62 | —CABOT MICROELECTRONICS CORP | 23,700 | $2.3B | 0.27% | |
| 63 | NRPNATURAL RESOURCE PARTNERS L | 59,000 | $2.3B | 0.27% | |
| 64 | —NATIONAL GEN HLDGS CORP | 92,400 | $2.2B | 0.27% | |
| 65 | —PS BUSINESS PKS INC CALIF | 17,000 | $2.2B | 0.26% | |
| 66 | —ATLANTIC CAP BANCSHARES INC | 135,200 | $2.2B | 0.26% | |
| 67 | VRSUSDVERSO CORP | 98,700 | $2.2B | 0.26% | |
| 68 | GJBSTEELCASE INC | 147,700 | $2.2B | 0.26% | |
| 69 | OTXOPEN TEXT CORP COM | 67,100 | $2.2B | 0.26% | |
| 70 | —TECH DATA CORP | 26,700 | $2.2B | 0.26% | |
| 71 | CVECENOVUS ENERGY INC | 310,000 | $2.2B | 0.26% | |
| 72 | ENSGENSIGN GROUP INC | 56,100 | $2.2B | 0.26% | |
| 73 | FW2NBANNER CORP | 40,600 | $2.2B | 0.26% | |
| 74 | FIXCOMFORT SYS USA INC | 49,640 | $2.2B | 0.26% | |
| 75 | CLSEURCELESTICA INC SUB VTG SHS | 246,900 | $2.2B | 0.26% | |
| 76 | WKWORKIVA INC | 60,200 | $2.2B | 0.26% | |
| 77 | RDNRADIAN GROUP INC | 131,110 | $2.1B | 0.25% | |
| 78 | SPSCSPS COMMERCE INC | 26,000 | $2.1B | 0.25% | |
| 79 | ADUSADDUS HOMECARE CORP | 31,500 | $2.1B | 0.25% | |
| 80 | AELUSDAMERICAN EQTY INVT LIFE HLD | 75,742 | $2.1B | 0.25% | |
| 81 | SCSCSCANSOURCE INC | 61,400 | $2.1B | 0.25% | |
| 82 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 132,400 | $2.1B | 0.25% | |
| 83 | GLDDGREAT LAKES DREDGE & DOCK CO | 317,500 | $2.1B | 0.25% | |
| 84 | MEDPMEDPACE HLDGS INC | 39,600 | $2.1B | 0.25% | |
| 85 | QSRRESTAURANT BRANDS INTL INC | 39,900 | $2.1B | 0.25% | |
| 86 | FNVFRANCO NEVADA CORP | 29,350 | $2.1B | 0.24% | |
| 87 | —K12 INC | 83,100 | $2.1B | 0.24% | |
| 88 | —THE MEET GROUP INC | 441,800 | $2.0B | 0.24% | |
| 89 | —ON DECK CAP INC | 342,600 | $2.0B | 0.24% | |
| 90 | —HMS HLDGS CORP | 71,300 | $2.0B | 0.24% | |
| 91 | SEMSELECT MED HLDGS CORP | 129,800 | $2.0B | 0.24% | |
| 92 | EMEEMCOR GROUP INC | 33,200 | $2.0B | 0.24% | |
| 93 | VTYVERINT SYS INC | 46,000 | $1.9B | 0.23% | |
| 94 | NSPINSPERITY INC COM | 20,480 | $1.9B | 0.23% | |
| 95 | CHECHEMED CORP NEW | 6,700 | $1.9B | 0.23% | |
| 96 | RLGTRADIANT LOGISTICS INC | 445,400 | $1.9B | 0.22% | |
| 97 | —GASLOG LTD | 114,500 | $1.9B | 0.22% | |
| 98 | STNSTANTEC INC | 83,900 | $1.8B | 0.22% | |
| 99 | —DYNEX CAP INC | 318,500 | $1.8B | 0.22% | |
| 100 | —PCM INC | 102,450 | $1.8B | 0.21% |
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