Hillsdale Investment Management Inc. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$814.7B
Holdings
491
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 606,955 | $35.1B | 4.31% | |
| 2 | OSBCADNORBORD INC COM NEW | 624,248 | $25.7B | 3.15% | |
| 3 | RYROYAL BK CDA MONTREAL QUE COM | 327,765 | $24.7B | 3.03% | |
| 4 | AYAEURSTARS GROUP INC COM | 667,800 | $24.2B | 2.97% | |
| 5 | LIESUN LIFE FINL INC | 549,230 | $22.1B | 2.71% | |
| 6 | MFCMANULIFE FINL CORP | 1,173,900 | $21.1B | 2.59% | |
| 7 | BNSBANK N S HALIFAX | 349,560 | $19.8B | 2.43% | |
| 8 | MEOHMETHANEX CORP COM | 250,900 | $17.8B | 2.18% | |
| 9 | MGAMAGNA INTL INC COM | 304,440 | $17.7B | 2.17% | |
| 10 | BMOBANK MONTREAL QUE | 222,120 | $17.2B | 2.11% | |
| 11 | TECK/BTECK RESOURCES LTD CL B | 650,394 | $16.6B | 2.03% | |
| 12 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 757,897 | $16.1B | 1.97% | |
| 13 | CMCDN IMPERIAL BK COMM TORONTO | 183,090 | $15.9B | 1.96% | |
| 14 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 200,923 | $15.3B | 1.88% | |
| 15 | CLSEURCELESTICA INC SUB VTG SHS | 1,259,500 | $15.0B | 1.84% | |
| 16 | GIBGROUPE CGI INC CL A SUB VTG | 235,255 | $14.9B | 1.83% | |
| 17 | —GRAN TIERRA ENERGY INC | 4,306,600 | $14.9B | 1.83% | |
| 18 | UFSDOMTAR CORP | 313,300 | $14.9B | 1.83% | |
| 19 | ERFGBPENERPLUS CORP COM | 1,174,400 | $14.8B | 1.82% | |
| 20 | BHCBAUSCH HEALTH COS INC COM | 603,100 | $14.0B | 1.72% | |
| 21 | GOOSCANADA GOOSE HOLDINGS INC | 233,100 | $13.7B | 1.68% | |
| 22 | BBUBROOKFIELD BUSINESS PARTNERS | 322,000 | $12.3B | 1.52% | |
| 23 | FSVFIRSTSERVICE CORP NEW | 161,900 | $12.3B | 1.51% | |
| 24 | BCEBCE INC COM | 303,834 | $12.3B | 1.51% | |
| 25 | PPLPEMBINA PIPELINE CORP COM | 290,300 | $10.1B | 1.23% | |
| 26 | TTELUS CORP COM | 272,365 | $9.7B | 1.19% | |
| 27 | FTSFORTIS INC | 297,350 | $9.5B | 1.17% | |
| 28 | EEMSISHARES INC EM MKT SM-CP ETF | 195,483 | $9.3B | 1.15% | |
| 29 | TRPTRANSCANADA CORP | 211,375 | $9.1B | 1.12% | |
| 30 | ENBENBRIDGE INC | 232,730 | $8.3B | 1.02% | |
| 31 | SUSUNCOR ENERGY INC NEW | 199,680 | $8.1B | 1.00% | |
| 32 | PAASPAN AMERICAN SILVER CORP COM | 451,251 | $8.1B | 0.99% | |
| 33 | TGLEURTRANSGLOBE ENERGY CORP | 2,872,988 | $8.0B | 0.98% | |
| 34 | CNRCANADIAN NATL RY CO COM | 81,045 | $6.6B | 0.81% | |
| 35 | —INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE | 446,500 | $5.8B | 0.72% | |
| 36 | FVICHFFORTUNA SILVER MINES INC | 966,100 | $5.5B | 0.67% | |
| 37 | RCI/BROGERS COMMUNICATIONS INC CL B | 97,035 | $4.6B | 0.57% | |
| 38 | —ENCANA CORP | 350,200 | $4.6B | 0.56% | |
| 39 | CAECAE INC COM | 196,730 | $4.1B | 0.50% | |
| 40 | SHOPSHOPIFY INC | 27,700 | $4.0B | 0.50% | |
| 41 | VETVERMILION ENERGY INC COM | 110,600 | $4.0B | 0.49% | |
| 42 | GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 97,160 | $4.0B | 0.49% | |
| 43 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 189,455 | $3.9B | 0.47% | |
| 44 | NOANORTH AMERICAN CONST | 597,941 | $3.5B | 0.43% | |
| 45 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 85,900 | $3.5B | 0.43% | |
| 46 | —POINTS INTL LTD | 202,833 | $3.4B | 0.41% | |
| 47 | —VANECK VECTORS ETF TR HIGH YLD MUN ETF | 103,300 | $3.3B | 0.40% | |
| 48 | HBMHUDBAY MINERALS INC | 564,940 | $3.2B | 0.39% | |
| 49 | BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF | 129,150 | $3.0B | 0.36% | |
| 50 | CRCCANADIAN NAT RES LTD | 78,400 | $2.8B | 0.35% | |
| 51 | SRLNSSGA ACTIVE ETF TR | 59,200 | $2.8B | 0.34% | |
| 52 | IMOIMPERIAL OIL LTD | 83,090 | $2.8B | 0.34% | |
| 53 | EGANEGAIN CORP | 163,900 | $2.5B | 0.30% | |
| 54 | NTRNUTRIEN LTD | 43,654 | $2.4B | 0.29% | |
| 55 | IMGIAMGOLD CORP COM | 405,500 | $2.4B | 0.29% | |
| 56 | ENVAENOVA INTL INC | 58,300 | $2.1B | 0.26% | |
| 57 | EFTTECHTARGET INC | 73,210 | $2.1B | 0.26% | |
| 58 | WCNWASTE CONNECTIONS INC NEW COM | 27,564 | $2.1B | 0.25% | |
| 59 | BOOMDMC GLOBAL INC | 45,900 | $2.1B | 0.25% | |
| 60 | BTEBAYTEX ENERGY CORP COM | 280,900 | $2.1B | 0.25% | |
| 61 | ETSYETSY INC | 48,300 | $2.0B | 0.25% | |
| 62 | LQDISHARES TR IBOXX INV CP ETF | 17,600 | $2.0B | 0.25% | |
| 63 | —HIGHLAND FDS I | 110,500 | $2.0B | 0.25% | |
| 64 | FCNFTI CONSULTING INC | 32,700 | $2.0B | 0.24% | |
| 65 | MEDMEDIFAST INC | 12,350 | $2.0B | 0.24% | |
| 66 | NSPINSPERITY INC COM | 20,520 | $2.0B | 0.24% | |
| 67 | EVREVERCORE INC | 18,300 | $1.9B | 0.24% | |
| 68 | —TOWN SPORTS INTL HLDGS INC | 132,200 | $1.9B | 0.24% | |
| 69 | —TRIPLE-S MGMT CORP | 48,160 | $1.9B | 0.23% | |
| 70 | RHRH | 13,400 | $1.9B | 0.23% | |
| 71 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 18,700 | $1.9B | 0.23% | |
| 72 | HSIHEIDRICK & STRUGGLES INTL INC | 51,880 | $1.8B | 0.22% | |
| 73 | XHRXENIA HOTELS & RESORTS INC | 74,500 | $1.8B | 0.22% | |
| 74 | ARCBARCBEST CORP COM | 39,100 | $1.8B | 0.22% | |
| 75 | QSRRESTAURANT BRANDS INTL INC | 29,200 | $1.8B | 0.22% | |
| 76 | MKSIMKS INSTRUMENT INC | 18,300 | $1.8B | 0.21% | |
| 77 | ROFKFORCE INC | 50,973 | $1.7B | 0.21% | |
| 78 | QNSTQUINSTREET INC | 134,250 | $1.7B | 0.21% | |
| 79 | BJRIBJS RESTAURANTS INC | 28,100 | $1.7B | 0.21% | |
| 80 | EPMEVOLUTION PETROLEUM CORP | 171,100 | $1.7B | 0.21% | |
| 81 | RCKYROCKY BRANDS INC | 55,892 | $1.7B | 0.21% | |
| 82 | UMPQUSDUMPQUA HLDGS CORP | 74,100 | $1.7B | 0.21% | |
| 83 | —BG STAFFING INC | 71,900 | $1.7B | 0.21% | |
| 84 | PAHCPHIBRO ANIMAL HEALTH CORP | 35,500 | $1.6B | 0.20% | |
| 85 | UVEUNIVERSAL INS HLDGS INC | 46,500 | $1.6B | 0.20% | |
| 86 | —SYNTEL INC | 50,800 | $1.6B | 0.20% | |
| 87 | LHCGUSDLHC GROUP INC | 18,900 | $1.6B | 0.20% | |
| 88 | COLMCOLUMBIA SPORTSWEAR CO | 17,500 | $1.6B | 0.20% | |
| 89 | PCCPC CONNECTION INC COM | 47,900 | $1.6B | 0.20% | |
| 90 | IMMRIMMERSION CORP | 102,900 | $1.6B | 0.20% | |
| 91 | BBSIBARRETT BUSINESS SERVICES INC | 16,400 | $1.6B | 0.19% | |
| 92 | HLIHOULIHAN LOKEY INC | 30,900 | $1.6B | 0.19% | |
| 93 | —XO GROUP INC | 48,600 | $1.6B | 0.19% | |
| 94 | ULHUNIVERSAL LOGISTICS HLDGS IN COM | 58,500 | $1.5B | 0.19% | |
| 95 | HAEHAEMONETICS CORP | 17,000 | $1.5B | 0.19% | |
| 96 | ADUSADDUS HOMECARE CORP | 26,530 | $1.5B | 0.19% | |
| 97 | DIODDIODES INC | 43,700 | $1.5B | 0.18% | |
| 98 | EHCENCOMPASS HEALTH CORP COM | 22,200 | $1.5B | 0.18% | |
| 99 | —NCI BUILDING SYS INC | 71,500 | $1.5B | 0.18% | |
| 100 | ENQENTEGRIS INC | 44,230 | $1.5B | 0.18% |
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