Hillsdale Investment Management Inc. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$4.8T
Holdings
477
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 350,330 | $236.8B | 4.93% | |
| 2 | CLSEURCELESTICA INC SUB VTG SHS | 1,799,436 | $213.0B | 4.43% | |
| 3 | TDTORONTO DOMINION BK ONT | 359,110 | $176.9B | 3.68% | |
| 4 | BNSBANK N S HALIFAX | 300,650 | $167.2B | 3.48% | |
| 5 | LIESUN LIFE FINL INC | 395,150 | $151.5B | 3.15% | |
| 6 | MGAMAGNA INTL INC COM | 298,220 | $129.3B | 2.69% | |
| 7 | BCEBCE INC | 263,815 | $113.9B | 2.37% | |
| 8 | ERFGBPENERPLUS CORP COM | 1,125,900 | $106.7B | 2.22% | |
| 9 | BMOBANK MONTREAL QUE | 147,180 | $105.7B | 2.20% | |
| 10 | TECK/BTECK RESOURCES LTD CL B | 527,700 | $105.5B | 2.20% | |
| 11 | GIBGROUPE CGI INC CL A SUB VTG | 215,020 | $103.1B | 2.15% | |
| 12 | TRPTRANSCANADA CORP | 202,800 | $91.3B | 1.90% | |
| 13 | CMCDN IMPERIAL BK COMM TORONTO | 108,090 | $88.1B | 1.83% | |
| 14 | CNRCANADIAN NATL RY CO COM | 125,380 | $84.3B | 1.75% | |
| 15 | OSBCADNORBORD INC COM NEW | 330,700 | $83.4B | 1.74% | |
| 16 | HBMHUDBAY MINERALS INC | 1,412,500 | $80.7B | 1.68% | |
| 17 | EEMSISHARES EM MKT SM-CP ETF | 188,300 | $76.1B | 1.59% | |
| 18 | FTSFORTIS INC | 227,200 | $70.1B | 1.46% | |
| 19 | —KLONDEX MNS LTD | 1,462,300 | $68.0B | 1.42% | |
| 20 | AAVEURADVANTAGE OIL & GAS LTD COM | 986,900 | $67.0B | 1.39% | |
| 21 | FSVFIRSTSERVICE CORP NEW | 132,100 | $62.6B | 1.30% | |
| 22 | CRCCANADIAN NAT RES LTD | 148,740 | $47.3B | 0.99% | |
| 23 | RCI/BROGERS COMMUNICATIONS INC CL B | 118,030 | $45.5B | 0.95% | |
| 24 | TTELUS CORP COM | 134,295 | $42.7B | 0.89% | |
| 25 | PPLPEMBINA PIPELINE CORP COM | 130,800 | $40.8B | 0.85% | |
| 26 | SRLNSSGA ACTIVE ETF TR | 81,250 | $38.6B | 0.80% | |
| 27 | —POWERSHARES ETF TRUST II | 154,050 | $36.0B | 0.75% | |
| 28 | SUSUNCOR ENERGY INC NEW | 109,980 | $35.9B | 0.75% | |
| 29 | —GOLDEN STAR RES LTD CDA | 4,731,015 | $34.8B | 0.73% | |
| 30 | —ENCANA CORP | 283,600 | $33.2B | 0.69% | |
| 31 | FVICHFFORTUNA SILVER MINES INC | 566,000 | $32.0B | 0.67% | |
| 32 | CVECENOVUS ENERGY INC | 206,600 | $31.2B | 0.65% | |
| 33 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 154,830 | $31.0B | 0.65% | |
| 34 | EDRENDEAVOUR SILVER CORP | 815,800 | $28.8B | 0.60% | |
| 35 | —VANECK VECTORS ETF TR HIGH YLD MUN ETF | 93,550 | $27.8B | 0.58% | |
| 36 | EPVPROSHARES TR ULTSHT FTSE EURO | 52,045 | $26.8B | 0.56% | |
| 37 | ENBENBRIDGE INC | 58,830 | $24.7B | 0.51% | |
| 38 | —HIGHLAND FDS I | 131,800 | $24.7B | 0.51% | |
| 39 | SOYSUNOPTA INC COM | 341,700 | $24.3B | 0.51% | |
| 40 | CAECAE INC COM | 168,820 | $23.6B | 0.49% | |
| 41 | —DOMINION DIAMOND CORP COM | 234,925 | $22.7B | 0.47% | |
| 42 | HYSPIMCO ETF TR | 22,300 | $22.3B | 0.46% | |
| 43 | PAASPAN AMERICAN SILVER CORP COM | 144,200 | $21.7B | 0.45% | |
| 44 | HTGCHERCULES CAPITAL INC | 145,800 | $20.6B | 0.43% | |
| 45 | LQDISHARES TR IBOXX INV CP ETF | 15,800 | $18.5B | 0.39% | |
| 46 | FNVFRANCO NEVADA CORP | 30,150 | $18.0B | 0.37% | |
| 47 | RBAGBPRITCHIE BROS AUCTIONEERS | 53,100 | $18.0B | 0.37% | |
| 48 | —CRH MEDICAL CORP | 325,588 | $17.4B | 0.36% | |
| 49 | IMOIMPERIAL OIL LTD | 48,470 | $16.8B | 0.35% | |
| 50 | —CYS INVESTMENTS INC | 211,010 | $16.3B | 0.34% | |
| 51 | —MTGE INVT CORP | 103,500 | $16.3B | 0.34% | |
| 52 | —TICC CAPITAL CORP | 243,700 | $16.1B | 0.34% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 131,900 | $15.0B | 0.31% | |
| 54 | —DYNEX CAP INC | 215,760 | $14.7B | 0.31% | |
| 55 | ARLPALLIANCE RES PARTNER L P | 64,230 | $14.4B | 0.30% | |
| 56 | UFSDOMTAR CORP | 35,900 | $14.0B | 0.29% | |
| 57 | ANGOANGIODYNAMICS INC | 82,630 | $13.9B | 0.29% | |
| 58 | STTSPDR SERIES TRUST BLOOMBERG BRCLYS | 38,000 | $13.9B | 0.29% | |
| 59 | HYGISHARES TR IBOXX HI YD ETF | 15,875 | $13.7B | 0.29% | |
| 60 | IHYVANECK VECTORS ETF TR INTL HIGH YIELD | 57,150 | $13.6B | 0.28% | |
| 61 | 3M4MASIMO CORP | 19,800 | $13.3B | 0.28% | |
| 62 | SANMSANMINA CORPORATION | 36,030 | $13.2B | 0.27% | |
| 63 | —NAVIGANT CONSULTING INC | 50,400 | $13.2B | 0.27% | |
| 64 | KBALUSDKIMBALL INTERNATIONAL INC COM | 71,980 | $12.6B | 0.26% | |
| 65 | LMATLEMAITRE VASCULAR INC | 49,700 | $12.6B | 0.26% | |
| 66 | SMTCSEMTECH CORP | 39,700 | $12.5B | 0.26% | |
| 67 | —ETRACS Alerian Infrastructure Index ETN | 43,600 | $12.4B | 0.26% | |
| 68 | CRAICRA INTL INC | 33,790 | $12.4B | 0.26% | |
| 69 | AMLPUSDALPS ETF TR | 96,900 | $12.2B | 0.25% | |
| 70 | RDNRADIAN GROUP INC | 67,500 | $12.1B | 0.25% | |
| 71 | AOSLALPHA & OMEGA SEMICONDUCTOR | 56,300 | $12.0B | 0.25% | |
| 72 | TLYSTILLYS INC | 89,600 | $11.8B | 0.25% | |
| 73 | TTMITTM TECHNOLOGIES INC | 86,600 | $11.8B | 0.25% | |
| 74 | —CAPELLA EDUCATION COMPANY | 13,250 | $11.6B | 0.24% | |
| 75 | EVREVERCORE PARTNERS INC | 16,800 | $11.5B | 0.24% | |
| 76 | NSPINSPERITY INC COM | 16,170 | $11.5B | 0.24% | |
| 77 | SRJSPARTANNASH COMPANY | 29,000 | $11.5B | 0.24% | |
| 78 | SCHN1EURSCHNITZER STL INDS | 44,400 | $11.4B | 0.24% | |
| 79 | —PCM INC | 50,700 | $11.4B | 0.24% | |
| 80 | MTGMGIC INVT CORP WIS | 111,600 | $11.4B | 0.24% | |
| 81 | FFFUTUREFUEL CORPORATION | 81,640 | $11.3B | 0.24% | |
| 82 | PRSUVIAD CORP | 25,600 | $11.3B | 0.24% | |
| 83 | GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 33,800 | $11.3B | 0.23% | |
| 84 | ICFIICF INTL INC | 20,400 | $11.3B | 0.23% | |
| 85 | TRQEURTURQUOISE HILL RES LTD COM | 351,000 | $11.3B | 0.23% | |
| 86 | HTHHILLTOP HOLDINGS INC | 37,660 | $11.2B | 0.23% | |
| 87 | ESNTESSENT GROUP LTD | 34,600 | $11.2B | 0.23% | |
| 88 | —WEST CORP | 45,000 | $11.1B | 0.23% | |
| 89 | MCSMARCUS CORP | 35,140 | $11.1B | 0.23% | |
| 90 | —OMNOVA SOLUTIONS INC | 110,500 | $11.1B | 0.23% | |
| 91 | EFSCENTERPRISE FINL SVCS CORP | 25,600 | $11.0B | 0.23% | |
| 92 | NBHCNATIONAL BK HLDGS CORP | 34,500 | $11.0B | 0.23% | |
| 93 | VETVERMILION ENERGY INC COM | 26,000 | $10.9B | 0.23% | |
| 94 | CHECHEMED CORP NEW | 6,800 | $10.9B | 0.23% | |
| 95 | SUXSYNNEX CORP | 9,000 | $10.9B | 0.23% | |
| 96 | KOPKOPPERS HOLDINGS INC | 26,900 | $10.8B | 0.23% | |
| 97 | QUADQUAD / GRAPHICS INC | 40,200 | $10.8B | 0.22% | |
| 98 | HSKAEURHESKA CORP | 15,000 | $10.7B | 0.22% | |
| 99 | EX9EXELIXIS INC | 70,900 | $10.6B | 0.22% | |
| 100 | BANFBANCFIRST CORP | 11,348 | $10.6B | 0.22% |
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