Hillsdale Investment Management Inc. Q2 2016 Filing
Filed August 17, 2016
Portfolio Value
$342.1B
Holdings
508
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RICHMONT MINES INC | 1,484,000 | $13.8B | 4.02% | |
| 2 | ERFGBPENERPLUS CORP | 1,828,800 | $12.0B | 3.52% | |
| 3 | RCI/BROGERS COMMUNICATIONS INC | 259,420 | $10.5B | 3.07% | |
| 4 | FVICHFFORTUNA SILVER MINES INC | 1,434,200 | $10.0B | 2.93% | |
| 5 | MGAMAGNA INTL INC | 279,920 | $9.8B | 2.87% | |
| 6 | KGCKINROSS GOLD CORP | 1,933,700 | $9.5B | 2.77% | |
| 7 | —WI-LAN INC | 3,397,900 | $8.6B | 2.52% | |
| 8 | BTOB2GOLD CORP | 3,359,000 | $8.4B | 2.46% | |
| 9 | TDTORONTO DOMINION BK ONT | 185,730 | $8.0B | 2.33% | |
| 10 | —COTT CORP QUE | 536,600 | $7.5B | 2.19% | |
| 11 | RYROYAL BK CDA MONTREAL QUE | 126,070 | $7.4B | 2.18% | |
| 12 | BCEBCE INC | 145,885 | $6.9B | 2.02% | |
| 13 | BMOBANK MONTREAL QUE | 106,550 | $6.8B | 1.97% | |
| 14 | FSVFIRSTSERVICE CORP NEW | 140,100 | $6.4B | 1.87% | |
| 15 | TECK/BTECK RESOURCES LTD | 454,000 | $6.0B | 1.75% | |
| 16 | —MCEWEN MNG INC | 1,529,476 | $5.8B | 1.71% | |
| 17 | BNSBANK N S HALIFAX | 108,450 | $5.3B | 1.55% | |
| 18 | TRPTRANSCANADA CORP | 115,430 | $5.2B | 1.53% | |
| 19 | —TAHOE RES INC | 329,267 | $4.9B | 1.44% | |
| 20 | PAASPAN AMERICAN SILVER CORP | 297,100 | $4.9B | 1.43% | |
| 21 | LIESUN LIFE FINL INC | 141,630 | $4.6B | 1.36% | |
| 22 | TTELUS CORP | 133,245 | $4.3B | 1.25% | |
| 23 | AGFIRST MAJESTIC SILVER CORP | 279,900 | $3.8B | 1.11% | |
| 24 | —CRH MEDICAL CORP | 941,200 | $3.7B | 1.07% | |
| 25 | CMCDN IMPERIAL BK COMM TORONTO | 41,950 | $3.1B | 0.92% | |
| 26 | —POWERSHARES ETF TRUST II | 136,650 | $3.1B | 0.92% | |
| 27 | —STUDENT TRANSN INC | 606,600 | $3.1B | 0.91% | |
| 28 | CRCCANADIAN NAT RES LTD | 96,540 | $3.0B | 0.87% | |
| 29 | SJR/BEURSHAW COMMUNICATIONS INC | 150,940 | $2.9B | 0.85% | |
| 30 | —KLONDEX MNS LTD | 795,800 | $2.9B | 0.84% | |
| 31 | GIBGROUPE CGI INC | 67,580 | $2.9B | 0.84% | |
| 32 | EPVPROSHARES TR | 44,595 | $2.5B | 0.74% | |
| 33 | CLSEURCELESTICA INC | 263,036 | $2.4B | 0.71% | |
| 34 | SRLNSSGA ACTIVE ETF TR | 49,950 | $2.3B | 0.68% | |
| 35 | UFSDOMTAR CORP | 64,200 | $2.2B | 0.66% | |
| 36 | HYGISHARES TR | 26,200 | $2.2B | 0.65% | |
| 37 | STTSPDR SERIES TRUST | 61,030 | $2.2B | 0.64% | |
| 38 | —VANECK VECTORS ETF TR | 67,050 | $2.2B | 0.63% | |
| 39 | HYSPIMCO ETF TR | 22,300 | $2.2B | 0.63% | |
| 40 | IHYVANECK VECTORS ETF TR | 87,650 | $2.1B | 0.61% | |
| 41 | —PROSHARES TR | 103,700 | $1.9B | 0.56% | |
| 42 | —SILVER STD RES INC | 147,000 | $1.9B | 0.56% | |
| 43 | CNRCANADIAN NATL RY CO | 30,450 | $1.8B | 0.53% | |
| 44 | —CRESCENT PT ENERGY CORP | 91,100 | $1.4B | 0.42% | |
| 45 | PCYUSDPOWERSHARES ETF TR II | 47,950 | $1.4B | 0.41% | |
| 46 | HYEMVANECK VECTORS ETF TR | 58,925 | $1.4B | 0.41% | |
| 47 | BRKDDIREXION SHS ETF TR | 12,250 | $1.4B | 0.41% | |
| 48 | CIMCHIMERA INVT CORP | 83,430 | $1.3B | 0.38% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 22,283 | $1.2B | 0.36% | |
| 50 | ENBENBRIDGE INC | 26,830 | $1.1B | 0.33% | |
| 51 | AMLPUSDALPS ETF TR | 85,700 | $1.1B | 0.32% | |
| 52 | —UBS AG JERSEY BRH | 36,000 | $1.0B | 0.30% | |
| 53 | EXFEUREXFO INC | 286,600 | $991.0M | 0.29% | |
| 54 | SDIVEURGLOBAL X FDS | 47,225 | $983.0M | 0.29% | |
| 55 | ORIOLD REP INTL CORP | 48,580 | $937.0M | 0.27% | |
| 56 | OTXOPEN TEXT CORP | 15,720 | $929.0M | 0.27% | |
| 57 | YRIYAMANA GOLD INC | 178,000 | $925.0M | 0.27% | |
| 58 | —GOLDEN STAR RES LTD CDA | 1,395,600 | $896.0M | 0.26% | |
| 59 | AHHARMADA HOFFLER PPTYS INC | 64,900 | $891.0M | 0.26% | |
| 60 | TAT&T INC | 20,190 | $872.0M | 0.25% | |
| 61 | PPLPEMBINA PIPELINE CORP | 28,400 | $862.0M | 0.25% | |
| 62 | OFSOFS CAP CORP | 64,700 | $832.0M | 0.24% | |
| 63 | MOALTRIA GROUP INC | 11,265 | $776.0M | 0.23% | |
| 64 | LTCLTC PPTYS INC | 14,900 | $771.0M | 0.23% | |
| 65 | —NORSAT INTL INC NEW | 110,600 | $753.0M | 0.22% | |
| 66 | ABXBARRICK GOLD CORP | 33,500 | $715.0M | 0.21% | |
| 67 | WCNWASTE CONNECTIONS INC | 9,864 | $711.0M | 0.21% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 6,705 | $682.0M | 0.20% | |
| 69 | CVECENOVUS ENERGY INC | 48,800 | $675.0M | 0.20% | |
| 70 | —NORTH AMERN ENERGY PARTNERS | 231,900 | $649.0M | 0.19% | |
| 71 | FNFABRINET | 17,010 | $632.0M | 0.18% | |
| 72 | SHENSHENANDOAH TELECOMMUNICATIONS | 15,960 | $623.0M | 0.18% | |
| 73 | SUSUNCOR ENERGY INC | 22,380 | $620.0M | 0.18% | |
| 74 | —POINTS INTL LTD | 67,900 | $612.0M | 0.18% | |
| 75 | IPHSEURINNOPHOS HLDGS INC | 14,250 | $602.0M | 0.18% | |
| 76 | NSPINSPERITY INC | 7,770 | $600.0M | 0.18% | |
| 77 | —AMERICAN CAP MTG INVT CORP | 38,000 | $600.0M | 0.18% | |
| 78 | QUADQUAD / GRAPHICS INC | 25,600 | $596.0M | 0.17% | |
| 79 | EIGEMPLOYERS HOLDINGS INC | 20,310 | $589.0M | 0.17% | |
| 80 | —PRIMO WTR CORP | 49,800 | $588.0M | 0.17% | |
| 81 | 3M4MASIMO CORP | 10,900 | $572.0M | 0.17% | |
| 82 | GMGENERAL MTRS CO | 19,800 | $560.0M | 0.16% | |
| 83 | —SUPREME INDS INC | 40,600 | $556.0M | 0.16% | |
| 84 | LXPUSDLEXINGTON REALTY TRUST | 53,100 | $537.0M | 0.16% | |
| 85 | SSUPSUPERIOR INDS INTL INC | 19,900 | $533.0M | 0.16% | |
| 86 | TRITHOMSON REUTERS CORP | 13,120 | $531.0M | 0.16% | |
| 87 | —FORTRESS INVESTMENT GROUP LL | 119,900 | $530.0M | 0.15% | |
| 88 | GRT-UCADGRANITE REAL ESTATE INVT TR | 17,650 | $528.0M | 0.15% | |
| 89 | —INTELIQUENT INC | 25,970 | $516.0M | 0.15% | |
| 90 | MFCMANULIFE FINL CORP | 37,500 | $513.0M | 0.15% | |
| 91 | SANMSANMINA CORPORATION | 19,100 | $512.0M | 0.15% | |
| 92 | CLWCLEARWATER PAPER CORP | 7,800 | $510.0M | 0.15% | |
| 93 | —MEETME INC | 95,700 | $510.0M | 0.15% | |
| 94 | FIXCOMFORT SYS USA INC | 15,600 | $508.0M | 0.15% | |
| 95 | LYBLYONDELLBASELL INDUSTRIES N | 6,800 | $506.0M | 0.15% | |
| 96 | WTHWORTHINGTON INDS INC | 11,940 | $505.0M | 0.15% | |
| 97 | —UNIVERSAL FST PRODS INC | 5,310 | $492.0M | 0.14% | |
| 98 | WPCW P CAREY INC | 7,000 | $486.0M | 0.14% | |
| 99 | —NCI BUILDING SYS INC | 30,400 | $486.0M | 0.14% | |
| 100 | —NCI INC | 34,140 | $480.0M | 0.14% |
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