Hillsdale Investment Management Inc. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$619.7B
Holdings
480
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 577,365 | $33.8B | 5.45% | |
| 2 | CMCDN IMPERIAL BK COMM TORONTO | 203,630 | $19.8B | 3.20% | |
| 3 | RYROYAL BK CDA MONTREAL QUE COM | 236,835 | $19.3B | 3.12% | |
| 4 | AYAEURSTARS GROUP INC COM | 779,700 | $18.1B | 2.92% | |
| 5 | BNSBANK N S HALIFAX | 256,190 | $16.5B | 2.66% | |
| 6 | OSBCADNORBORD INC COM NEW | 458,348 | $15.5B | 2.50% | |
| 7 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 958,828 | $14.7B | 2.37% | |
| 8 | LIESUN LIFE FINL INC | 353,860 | $14.6B | 2.35% | |
| 9 | RCI/BROGERS COMMUNICATIONS INC CL B | 239,915 | $12.2B | 1.97% | |
| 10 | MFCMANULIFE FINL CORP | 542,800 | $11.3B | 1.82% | |
| 11 | MGAMAGNA INTL INC COM | 185,940 | $10.5B | 1.70% | |
| 12 | EEMSISHARES INC EM MKT SM-CP ETF | 195,483 | $10.4B | 1.68% | |
| 13 | TECK/BTECK RESOURCES LTD CL B | 388,094 | $10.1B | 1.63% | |
| 14 | MEOHMETHANEX CORP COM | 167,250 | $10.1B | 1.63% | |
| 15 | FSVFIRSTSERVICE CORP NEW | 138,100 | $9.6B | 1.56% | |
| 16 | BCEBCE INC COM | 197,529 | $9.5B | 1.53% | |
| 17 | TRPTRANSCANADA CORP | 194,095 | $9.4B | 1.52% | |
| 18 | CNRCANADIAN NATL RY CO COM | 113,595 | $9.4B | 1.51% | |
| 19 | UFSDOMTAR CORP | 188,700 | $9.3B | 1.51% | |
| 20 | TGBTASEKO MINES LTD | 3,962,800 | $9.3B | 1.49% | |
| 21 | GIBGROUPE CGI INC CL A SUB VTG | 159,505 | $8.7B | 1.40% | |
| 22 | FTSFORTIS INC | 219,590 | $8.0B | 1.30% | |
| 23 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 132,573 | $8.0B | 1.29% | |
| 24 | CLSEURCELESTICA INC SUB VTG SHS | 741,400 | $7.8B | 1.25% | |
| 25 | BHCVALEANT PHARMACEUTICALS INTL COM | 344,300 | $7.2B | 1.16% | |
| 26 | HBMHUDBAY MINERALS INC | 794,940 | $7.0B | 1.13% | |
| 27 | IMGIAMGOLD CORP | 1,197,700 | $7.0B | 1.12% | |
| 28 | ERFGBPENERPLUS CORP COM | 713,000 | $7.0B | 1.12% | |
| 29 | ENBENBRIDGE INC | 168,030 | $6.6B | 1.06% | |
| 30 | BMOBANK MONTREAL QUE | 80,480 | $6.4B | 1.04% | |
| 31 | BBUBROOKFIELD BUSINESS PARTNERS | 180,600 | $6.2B | 1.00% | |
| 32 | —GRAN TIERRA ENERGY INC | 2,037,900 | $5.5B | 0.89% | |
| 33 | TTELUS CORP COM | 120,205 | $4.5B | 0.73% | |
| 34 | PPLPEMBINA PIPELINE CORP COM | 112,700 | $4.1B | 0.66% | |
| 35 | —VANECK VECTORS ETF TR HIGH YLD MUN ETF | 123,200 | $3.8B | 0.62% | |
| 36 | —POWERSHARES ETF TRUST II SENIOR LN PORT | 154,050 | $3.5B | 0.57% | |
| 37 | TRITHOMSON REUTERS CORP COM | 79,975 | $3.5B | 0.56% | |
| 38 | SRLNSSGA ACTIVE ETF TR | 70,600 | $3.3B | 0.54% | |
| 39 | SUSUNCOR ENERGY INC NEW | 89,680 | $3.3B | 0.53% | |
| 40 | AGIALAMOS GOLD INC NEW | 410,814 | $2.7B | 0.43% | |
| 41 | PAASPAN AMERICAN SILVER CORP COM | 168,400 | $2.6B | 0.42% | |
| 42 | —GOLDEN STAR RES LTD CDA | 2,936,900 | $2.6B | 0.42% | |
| 43 | LQDISHARES TR IBOXX INV CP ETF | 21,000 | $2.6B | 0.41% | |
| 44 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 108,945 | $2.5B | 0.40% | |
| 45 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 56,800 | $2.5B | 0.40% | |
| 46 | —HIGHLAND FDS I | 131,800 | $2.4B | 0.39% | |
| 47 | HYSPIMCO ETF TR | 22,300 | $2.2B | 0.36% | |
| 48 | DSGDESCARTES SYS GROUP INC | 75,100 | $2.1B | 0.34% | |
| 49 | —APOLLO INVESTMENT CORP | 341,400 | $1.9B | 0.31% | |
| 50 | —ENCANA CORP | 142,700 | $1.9B | 0.31% | |
| 51 | APAMARTISAN PARTNERS ASSET MGMT | 47,440 | $1.9B | 0.30% | |
| 52 | —DYNEX CAP INC | 266,500 | $1.9B | 0.30% | |
| 53 | CAECAE INC COM | 99,290 | $1.8B | 0.30% | |
| 54 | —MVC CAPITAL INC | 170,800 | $1.8B | 0.29% | |
| 55 | EXTREXTREME NETWORKS INC | 138,900 | $1.7B | 0.28% | |
| 56 | SHOPSHOPIFY INC | 16,600 | $1.7B | 0.27% | |
| 57 | NSPINSPERITY INC COM | 28,560 | $1.6B | 0.26% | |
| 58 | HTDCORCEPT THERAPEUTICS INC | 90,300 | $1.6B | 0.26% | |
| 59 | —NORTH AMERN ENERGY PARTNERS | 324,941 | $1.6B | 0.26% | |
| 60 | SCVLSHOE CARNIVAL INC | 59,800 | $1.6B | 0.26% | |
| 61 | MTGMGIC INVT CORP WIS | 112,300 | $1.6B | 0.26% | |
| 62 | RFPUSDRESOLUTE FST PRODS INC | 141,148 | $1.6B | 0.25% | |
| 63 | RG6ROGERS CORP | 9,570 | $1.5B | 0.25% | |
| 64 | MKSIMKS INSTRUMENT INC | 16,200 | $1.5B | 0.25% | |
| 65 | HLIHOULIHAN LOKEY INC | 32,900 | $1.5B | 0.24% | |
| 66 | MEDMEDIFAST INC | 21,400 | $1.5B | 0.24% | |
| 67 | HEESEURH & E EQUIPMENT SERVICES INC | 36,600 | $1.5B | 0.24% | |
| 68 | ACLSAXCELIS TECHNOLOGIES INC | 51,200 | $1.5B | 0.24% | |
| 69 | KROKRONOS WORLDWIDE INC | 56,000 | $1.4B | 0.23% | |
| 70 | ETSYETSY INC | 70,300 | $1.4B | 0.23% | |
| 71 | —SYSTEMAX INC | 43,030 | $1.4B | 0.23% | |
| 72 | TGLEURTRANSGLOBE ENERGY CORP | 946,368 | $1.4B | 0.23% | |
| 73 | CTRNCITI TRENDS INC | 54,000 | $1.4B | 0.23% | |
| 74 | KOPKOPPERS HOLDINGS INC | 27,900 | $1.4B | 0.23% | |
| 75 | —ELECTRO SCIENTIFIC INDS | 65,640 | $1.4B | 0.23% | |
| 76 | CTLTEURCATALENT INC | 34,100 | $1.4B | 0.23% | |
| 77 | —MAGELLAN HEALTH INC | 14,500 | $1.4B | 0.23% | |
| 78 | RUSHARUSH ENTERPRISES INC | 27,480 | $1.4B | 0.23% | |
| 79 | EBSEMERGENT BIOSOLUTIONS INC | 29,900 | $1.4B | 0.22% | |
| 80 | STRLSTERLING CONSTRUCTION CO INC | 85,100 | $1.4B | 0.22% | |
| 81 | —MANTECH INTL CORP | 27,200 | $1.4B | 0.22% | |
| 82 | —VALHI INC NEW | 221,300 | $1.4B | 0.22% | |
| 83 | CMCOCOLUMBUS MCKINNON CORP N Y | 34,000 | $1.4B | 0.22% | |
| 84 | —OM ASSET MGMT PLC | 81,100 | $1.4B | 0.22% | |
| 85 | VRNSVARONIS SYS INC | 27,800 | $1.4B | 0.22% | |
| 86 | AELUSDAMERICAN EQTY INVT LIFE HLD | 43,942 | $1.4B | 0.22% | |
| 87 | ENQENTEGRIS INC | 44,290 | $1.3B | 0.22% | |
| 88 | 3M4MASIMO CORP | 15,870 | $1.3B | 0.22% | |
| 89 | CRAICRA INTL INC | 29,800 | $1.3B | 0.22% | |
| 90 | MODMODINE MFG CO COM | 66,200 | $1.3B | 0.22% | |
| 91 | HAEHAEMONETICS CORP | 23,000 | $1.3B | 0.22% | |
| 92 | ESNTESSENT GROUP LTD | 30,600 | $1.3B | 0.21% | |
| 93 | PRGSPROGRESS SOFTWARE CORP | 31,100 | $1.3B | 0.21% | |
| 94 | RCKYROCKY BRANDS INC | 69,978 | $1.3B | 0.21% | |
| 95 | KBALUSDKIMBALL INTL INC CL B | 70,800 | $1.3B | 0.21% | |
| 96 | KLICKULICKE & SOFFA INDS INC | 54,200 | $1.3B | 0.21% | |
| 97 | FCNFTI CONSULTING INC | 30,700 | $1.3B | 0.21% | |
| 98 | COHUCOHU INC | 59,890 | $1.3B | 0.21% | |
| 99 | —NUTRI SYS INC NEW | 25,000 | $1.3B | 0.21% | |
| 100 | EVREVERCORE INC | 14,600 | $1.3B | 0.21% |
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