Hillsdale Investment Management Inc. Q1 2017 Filing

Filed May 9, 2017

Portfolio Value

$503.4M

Holdings

471

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (471 positions)

#	Stock	Shares	Value	% Portfolio
1	CLSEURCELESTICA INC SUB VTG SHS	1,760,136	$25.6M	5.08%
2	RYROYAL BK CDA MONTREAL QUE	318,140	$23.1M	4.60%
3	CMCDN IMPERIAL BK COMM TORONTO	245,210	$21.1M	4.19%
4	TDTORONTO DOMINION BK ONT	344,144	$17.2M	3.42%
5	OSBCADNORBORD INC COM NEW	546,000	$15.5M	3.08%
6	CIGICOLLIERS INTL GROUP INC SUB VTG SHS	307,950	$14.5M	2.89%
7	BNSBANK N S HALIFAX	247,580	$14.5M	2.87%
8	TECK/BTECK RESOURCES LTD CL B	567,900	$12.4M	2.46%
9	RCI/BROGERS COMMUNICATIONS INC CL B	257,970	$11.4M	2.26%
10	BMOBANK MONTREAL QUE	147,670	$11.0M	2.19%
11	FSVFIRSTSERVICE CORP NEW	175,650	$10.6M	2.11%
12	MGAMAGNA INTL INC COM	241,490	$10.4M	2.07%
13	HBMHUDBAY MINERALS INC	1,438,500	$9.4M	1.87%
14	MFCMANULIFE FINL CORP	517,400	$9.2M	1.82%
15	ERFGBPENERPLUS CORP COM	1,111,900	$8.9M	1.78%
16	CNRCANADIAN NATL RY CO COM	118,570	$8.7M	1.74%
17	EEMSISHARES EM MKT SM-CP ETF	188,300	$8.7M	1.73%
18	BCEBCE INC	143,934	$6.4M	1.26%
19	TRPTRANSCANADA CORP	135,300	$6.2M	1.24%
20	—AMAYA INC	360,800	$6.1M	1.21%
21	ENBENBRIDGE INC	142,830	$6.0M	1.19%
22	FTSFORTIS INC	180,100	$6.0M	1.18%
23	LIESUN LIFE FINL INC	151,450	$5.5M	1.10%
24	—DOMINION DIAMOND CORP COM	414,800	$5.2M	1.04%
25	PPLPEMBINA PIPELINE CORP COM	147,300	$4.7M	0.93%
26	SJR/BEURSHAW COMMUNICATIONS INC CL B CONV	195,120	$4.0M	0.80%
27	SRLNSSGA ACTIVE ETF TR	81,250	$3.9M	0.77%
28	SUSUNCOR ENERGY INC NEW	122,280	$3.7M	0.74%
29	TTELUS CORP COM	113,120	$3.7M	0.73%
30	—VANECK VECTORS ETF TR HIGH YLD MUN ETF	119,100	$3.6M	0.72%
31	—POWERSHARES ETF TRUST II	154,050	$3.6M	0.71%
32	SWCHFSIERRA WIRELESS INC	131,357	$3.5M	0.69%
33	AAVEURADVANTAGE OIL & GAS LTD COM	525,600	$3.5M	0.69%
34	CRCCANADIAN NAT RES LTD	101,240	$3.3M	0.66%
35	CAECAE INC COM	190,760	$2.9M	0.58%
36	IMOIMPERIAL OIL LTD	88,820	$2.7M	0.54%
37	MEOHMETHANEX CORP COM	57,400	$2.7M	0.53%
38	—CRH MEDICAL CORP	328,788	$2.7M	0.53%
39	—HIGHLAND FDS I	131,800	$2.4M	0.49%
40	LQDISHARES TR IBOXX INV CP ETF	20,000	$2.4M	0.47%
41	—ENCANA CORP	194,200	$2.3M	0.45%
42	HYSPIMCO ETF TR	22,300	$2.3M	0.45%
43	ABXBARRICK GOLD CORP	93,000	$1.8M	0.35%
44	GIBGROUPE CGI INC CL A SUB VTG	34,020	$1.6M	0.32%
45	UCTTULTRA CLEAN HLDGS INC	94,600	$1.6M	0.32%
46	—NUTRI SYS INC NEW	28,500	$1.6M	0.31%
47	HSKAEURHESKA CORP	15,000	$1.6M	0.31%
48	EP3ORASURE TECHNOLOGIES INC	117,400	$1.5M	0.30%
49	UFSDOMTAR CORP	41,000	$1.5M	0.30%
50	3M4MASIMO CORP	15,800	$1.5M	0.29%
51	SANMSANMINA CORPORATION	36,030	$1.5M	0.29%
52	MCCUSDMEDLEY CAP CORP	188,700	$1.5M	0.29%
53	CVECENOVUS ENERGY INC	127,300	$1.4M	0.29%
54	—PROSHARES TR SHT MSCI NEW	111,700	$1.4M	0.28%
55	NSPINSPERITY INC COM	16,120	$1.4M	0.28%
56	EX9EXELIXIS INC	65,900	$1.4M	0.28%
57	STTSPDR SERIES TRUST BLOOMBERG BRCLYS	38,000	$1.4M	0.28%
58	TTMITTM TECHNOLOGIES INC	86,600	$1.4M	0.28%
59	ARLPALLIANCE RES PARTNER L P	64,230	$1.4M	0.28%
60	AZTABROOKS AUTOMATION INC	61,890	$1.4M	0.28%
61	AMDADVANCED MICRO DEVICES INC	93,900	$1.4M	0.27%
62	SMTCSEMTECH CORP	39,700	$1.3M	0.27%
63	EVREVERCORE PARTNERS INC	16,800	$1.3M	0.26%
64	EXTREXTREME NETWORKS INC	169,700	$1.3M	0.25%
65	TRITHOMSON REUTERS CORP COM	29,490	$1.3M	0.25%
66	—CABOT MICROELECTRONICS CORP	16,550	$1.3M	0.25%
67	ESNTESSENT GROUP LTD	34,600	$1.3M	0.25%
68	—TICC CAPITAL CORP	169,200	$1.2M	0.25%
69	CHECHEMED CORP NEW	6,800	$1.2M	0.25%
70	EFSCENTERPRISE FINL SVCS CORP	29,200	$1.2M	0.25%
71	—KMG CHEMICALS INC	26,800	$1.2M	0.25%
72	LMATLEMAITRE VASCULAR INC	49,700	$1.2M	0.24%
73	VETVERMILION ENERGY INC COM	32,400	$1.2M	0.24%
74	RDNRADIAN GROUP INC	67,500	$1.2M	0.24%
75	MKTXMARKETAXESS HLDGS INC	6,460	$1.2M	0.24%
76	KLICKULICKE & SOFFA INDS INC	59,200	$1.2M	0.24%
77	KBALUSDKIMBALL INTERNATIONAL INC COM	71,980	$1.2M	0.24%
78	MKSIMKS INSTRUMENT INC	16,900	$1.2M	0.23%
79	—NORTH AMERN ENERGY PARTNERS	232,200	$1.1M	0.23%
80	MTGMGIC INVT CORP WIS	112,580	$1.1M	0.23%
81	KOPKOPPERS HOLDINGS INC	26,900	$1.1M	0.23%
82	ANGOANGIODYNAMICS INC	65,630	$1.1M	0.23%
83	HTDCORCEPT THERAPEUTICS INC	103,300	$1.1M	0.22%
84	MCSMARCUS CORP	35,140	$1.1M	0.22%
85	—CAPELLA EDUCATION COMPANY	13,250	$1.1M	0.22%
86	NBHCNATIONAL BK HLDGS CORP	34,500	$1.1M	0.22%
87	COHUCOHU INC	59,500	$1.1M	0.22%
88	GDOTGREEN DOT CORP	32,900	$1.1M	0.22%
89	MEDMEDIFAST INC	24,700	$1.1M	0.22%
90	RPREALPAGE INC	31,200	$1.1M	0.22%
91	CCCHEMOURS CO	28,200	$1.1M	0.22%
92	ENVAENOVA INTL INC	72,000	$1.1M	0.21%
93	—SILVER WHEATON CORP	50,700	$1.1M	0.21%
94	CWSTCASELLA WASTE SYS INC	73,900	$1.0M	0.21%
95	—WEST CORP	42,600	$1.0M	0.21%
96	—NANOMETRICS INC	34,000	$1.0M	0.21%
97	ENQENTEGRIS INC	44,000	$1.0M	0.20%
98	MCMOELIS & CO	26,600	$1.0M	0.20%
99	—UNIVERSAL AMERN CORP NEW COM	102,500	$1.0M	0.20%
100	BBTBERKSHIRE HILLS BANCORP INC	28,100	$1.0M	0.20%

Page 1 of 5Next