Hillsdale Investment Management Inc. Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$294.2B
Holdings
479
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIBGROUPE CGI INC | 226,670 | $10.8B | 3.68% | |
| 2 | MGAMAGNA INTL INC | 238,030 | $10.2B | 3.48% | |
| 3 | RCI/BROGERS COMMUNICATIONS INC | 238,570 | $9.5B | 3.24% | |
| 4 | —RICHMONT MINES INC | 1,537,600 | $8.7B | 2.94% | |
| 5 | CLSEURCELESTICA INC | 787,484 | $8.6B | 2.94% | |
| 6 | —WI-LAN INC | 3,467,600 | $7.9B | 2.68% | |
| 7 | TDTORONTO DOMINION BK ONT | 177,730 | $7.7B | 2.61% | |
| 8 | —COTT CORP QUE | 502,600 | $7.0B | 2.37% | |
| 9 | FSVFIRSTSERVICE CORP NEW | 161,600 | $6.6B | 2.25% | |
| 10 | BMOBANK MONTREAL QUE | 105,855 | $6.4B | 2.18% | |
| 11 | BCEBCE INC | 135,925 | $6.2B | 2.10% | |
| 12 | RYROYAL BK CDA MONTREAL QUE | 104,955 | $6.0B | 2.05% | |
| 13 | UFSDOMTAR CORP | 147,300 | $6.0B | 2.02% | |
| 14 | —MCEWEN MNG INC | 3,044,276 | $5.7B | 1.94% | |
| 15 | KGCKINROSS GOLD CORP | 1,665,300 | $5.7B | 1.93% | |
| 16 | —STUDENT TRANSN INC | 948,900 | $4.8B | 1.64% | |
| 17 | BNSBANK N S HALIFAX | 97,450 | $4.8B | 1.62% | |
| 18 | BTOB2GOLD CORP | 2,835,200 | $4.7B | 1.60% | |
| 19 | TRPTRANSCANADA CORP | 117,580 | $4.6B | 1.57% | |
| 20 | TTELUS CORP | 129,225 | $4.2B | 1.43% | |
| 21 | FVICHFFORTUNA SILVER MINES INC | 1,032,400 | $4.0B | 1.37% | |
| 22 | LIESUN LIFE FINL INC | 120,330 | $3.9B | 1.32% | |
| 23 | SJR/BEURSHAW COMMUNICATIONS INC | 168,985 | $3.3B | 1.11% | |
| 24 | —VANECK VECTORS ETF TR | 98,950 | $3.1B | 1.05% | |
| 25 | CRCCANADIAN NAT RES LTD | 96,540 | $2.6B | 0.89% | |
| 26 | CMCDN IMPERIAL BK COMM TORONTO | 31,680 | $2.4B | 0.80% | |
| 27 | CNRCANADIAN NATL RY CO | 33,350 | $2.1B | 0.71% | |
| 28 | HYSPIMCO ETF TR | 22,300 | $2.1B | 0.70% | |
| 29 | IHYVANECK VECTORS ETF TR | 87,650 | $2.1B | 0.70% | |
| 30 | HYEMVANECK VECTORS ETF TR | 89,725 | $2.1B | 0.70% | |
| 31 | SRLNSSGA ACTIVE ETF TR | 43,850 | $2.0B | 0.69% | |
| 32 | —POWERSHARES ETF TRUST II | 88,850 | $2.0B | 0.69% | |
| 33 | POT1EURPOTASH CORP SASK INC | 109,500 | $1.9B | 0.63% | |
| 34 | HYGISHARES TR | 21,600 | $1.8B | 0.60% | |
| 35 | STTSPDR SERIES TRUST | 50,800 | $1.7B | 0.59% | |
| 36 | PCYUSDPOWERSHARES ETF TR II | 57,950 | $1.6B | 0.56% | |
| 37 | EPVPROSHARES TR | 24,595 | $1.4B | 0.49% | |
| 38 | PAASPAN AMERICAN SILVER CORP | 129,600 | $1.4B | 0.48% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 24,783 | $1.3B | 0.46% | |
| 40 | BRKDDIREXION SHS ETF TR | 12,250 | $1.2B | 0.39% | |
| 41 | TRITHOMSON REUTERS CORP | 27,950 | $1.1B | 0.38% | |
| 42 | —PROSHARES TR | 55,000 | $1.1B | 0.37% | |
| 43 | GTYGETTY RLTY CORP NEW | 54,964 | $1.1B | 0.37% | |
| 44 | —CRESCENT PT ENERGY CORP | 78,600 | $1.1B | 0.37% | |
| 45 | —TAHOE RES INC | 104,067 | $1.0B | 0.35% | |
| 46 | ORIOLD REP INTL CORP | 49,080 | $897.0M | 0.30% | |
| 47 | —ADVISORSHARES TR | 28,100 | $888.0M | 0.30% | |
| 48 | —POWERSHARES ETF TR II | 59,500 | $888.0M | 0.30% | |
| 49 | SUSUNCOR ENERGY INC | 31,780 | $883.0M | 0.30% | |
| 50 | ENBENBRIDGE INC | 22,540 | $878.0M | 0.30% | |
| 51 | EXFEUREXFO INC | 233,200 | $861.0M | 0.29% | |
| 52 | TAT&T INC | 20,150 | $789.0M | 0.27% | |
| 53 | ABXBARRICK GOLD CORP | 56,700 | $769.0M | 0.26% | |
| 54 | —AGRIUM INC | 8,680 | $765.0M | 0.26% | |
| 55 | MOALTRIA GROUP INC | 12,155 | $761.0M | 0.26% | |
| 56 | CTLEURCENTURYLINK INC | 22,330 | $713.0M | 0.24% | |
| 57 | LAMRLAMAR ADVERTISING CO | 11,400 | $701.0M | 0.24% | |
| 58 | MFCMANULIFE FINL CORP | 48,900 | $691.0M | 0.23% | |
| 59 | MR4MERIDIAN BIOSCIENCE INC | 32,700 | $674.0M | 0.23% | |
| 60 | NLYEURANNALY CAP MGMT INC | 63,800 | $655.0M | 0.22% | |
| 61 | GMGENERAL MTRS CO | 20,800 | $653.0M | 0.22% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 6,650 | $652.0M | 0.22% | |
| 63 | OTXOPEN TEXT CORP | 12,600 | $652.0M | 0.22% | |
| 64 | CIMCHIMERA INVT CORP | 47,830 | $650.0M | 0.22% | |
| 65 | —DYNEX CAP INC | 93,960 | $625.0M | 0.21% | |
| 66 | LYBLYONDELLBASELL INDUSTRIES N | 7,300 | $624.0M | 0.21% | |
| 67 | —THL CR INC | 57,100 | $618.0M | 0.21% | |
| 68 | —PRIMO WTR CORP | 57,800 | $583.0M | 0.20% | |
| 69 | SHENSHENANDOAH TELECOMMUNICATIONS | 21,600 | $578.0M | 0.20% | |
| 70 | EIGEMPLOYERS HOLDINGS INC | 20,310 | $572.0M | 0.19% | |
| 71 | AAVEURADVANTAGE OIL & GAS LTD | 103,300 | $567.0M | 0.19% | |
| 72 | —AMERICAN CAP MTG INVT CORP | 38,000 | $558.0M | 0.19% | |
| 73 | FNFABRINET | 17,010 | $550.0M | 0.19% | |
| 74 | IIININSTEEL INDUSTRIES INC | 17,910 | $547.0M | 0.19% | |
| 75 | YRIYAMANA GOLD INC | 178,000 | $539.0M | 0.18% | |
| 76 | ABBVABBVIE INC | 9,150 | $523.0M | 0.18% | |
| 77 | IPHSEURINNOPHOS HLDGS INC | 16,550 | $512.0M | 0.17% | |
| 78 | —NORSAT INTL INC NEW | 97,900 | $508.0M | 0.17% | |
| 79 | SGUSTAR GAS PARTNERS L P | 60,100 | $505.0M | 0.17% | |
| 80 | IPHIINPHI CORP | 14,900 | $497.0M | 0.17% | |
| 81 | FIXCOMFORT SYS USA INC | 15,600 | $496.0M | 0.17% | |
| 82 | THGHANOVER INS GROUP INC | 5,500 | $496.0M | 0.17% | |
| 83 | HDHOME DEPOT INC | 3,670 | $489.0M | 0.17% | |
| 84 | PPLPEMBINA PIPELINE CORP | 18,000 | $486.0M | 0.17% | |
| 85 | EFSCENTERPRISE FINL SVCS CORP | 17,700 | $479.0M | 0.16% | |
| 86 | CTXSEURCITRIX SYS INC | 6,020 | $473.0M | 0.16% | |
| 87 | ACICUNITED INS HLDGS CORP | 24,600 | $473.0M | 0.16% | |
| 88 | RHIROBERT HALF INTL INC | 10,100 | $471.0M | 0.16% | |
| 89 | JNJJOHNSON & JOHNSON | 4,315 | $467.0M | 0.16% | |
| 90 | CVECENOVUS ENERGY INC | 35,800 | $465.0M | 0.16% | |
| 91 | GGENPACT LIMITED | 17,100 | $465.0M | 0.16% | |
| 92 | CBTCABOT CORP | 9,580 | $464.0M | 0.16% | |
| 93 | —FORTRESS INVESTMENT GROUP LL | 96,900 | $463.0M | 0.16% | |
| 94 | —GENERAL COMMUNICATION INC | 25,200 | $462.0M | 0.16% | |
| 95 | INTCINTEL CORP | 14,170 | $459.0M | 0.16% | |
| 96 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 38,600 | $459.0M | 0.16% | |
| 97 | PEGAPEGASYSTEMS INC | 18,050 | $458.0M | 0.16% | |
| 98 | ADTNEURADTRAN INC | 22,600 | $457.0M | 0.16% | |
| 99 | LXPUSDLEXINGTON REALTY TRUST | 53,100 | $457.0M | 0.16% | |
| 100 | —CAPELLA EDUCATION COMPANY | 8,650 | $455.0M | 0.15% |
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