Hillsdale Investment Management Inc. Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$842.9B

Holdings

580

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (580 positions)

#	Stock	Shares	Value	% Portfolio
1	TDTORONTO DOMINION BK ONT	730,495	$36.4B	4.31%
2	RYROYAL BK CDA MONTREAL QUE COM	446,025	$30.6B	3.63%
3	UFSDOMTAR CORP	606,150	$21.3B	2.53%
4	BMOBANK MONTREAL QUE	298,950	$19.6B	2.32%
5	LIESUN LIFE FINL INC	564,110	$18.7B	2.22%
6	CMCDN IMPERIAL BK COMM TORONTO	236,120	$17.6B	2.09%
7	RCI/BROGERS COMMUNICATIONS INC CL B	308,325	$15.8B	1.88%
8	BNSBANK N S HALIFAX	307,785	$15.4B	1.82%
9	CP.TOCANADIAN PAC RY LTD	86,425	$15.4B	1.82%
10	EEMSISHARES INC EM MKT SM-CP ETF	332,483	$13.9B	1.65%
11	FTSFORTIS INC	409,910	$13.7B	1.62%
12	ENBENBRIDGE INC	436,930	$13.6B	1.61%
13	CNRCANADIAN NATL RY CO COM	180,535	$13.4B	1.59%
14	MFCMANULIFE FINL CORP	884,200	$12.6B	1.49%
15	FSVFIRSTSERVICE CORP NEW	182,100	$12.5B	1.48%
16	TRPTRANSCANADA CORP	340,320	$12.2B	1.44%
17	IMOIMPERIAL OIL LTD	479,390	$12.2B	1.44%
18	SUSUNCOR ENERGY INC NEW	431,080	$12.1B	1.43%
19	PPLPEMBINA PIPELINE CORP COM	399,756	$11.9B	1.41%
20	CIGICOLLIERS INTL GROUP INC SUB VTG SHS	211,173	$11.7B	1.38%
21	NTRNUTRIEN LTD	231,754	$10.9B	1.29%
22	BCEBCE INC COM	271,124	$10.7B	1.27%
23	PVG1EURPRETIUM RES INC	1,249,700	$10.6B	1.26%
24	MGAMAGNA INTL INC COM	226,340	$10.3B	1.22%
25	BBUBROOKFIELD BUSINESS PARTNERS	333,600	$10.2B	1.21%
26	TECK/BTECK RESOURCES LTD CL B	461,094	$9.9B	1.18%
27	BTOB2GOLD CORP	3,382,800	$9.9B	1.17%
28	GIB/ACGI INC CL A SUB VTG	156,775	$9.6B	1.14%
29	MEOHMETHANEX CORP COM	197,050	$9.5B	1.13%
30	CRCCANADIAN NAT RES LTD	388,600	$9.4B	1.11%
31	TTELUS CORP COM	278,445	$9.2B	1.10%
32	NMI1EURKIRKLAND LAKE GOLD LTD COM	347,097	$9.1B	1.08%
33	GOOSCANADA GOOSE HOLDINGS INC	200,250	$8.8B	1.04%
34	ERFGBPENERPLUS CORP COM	991,800	$7.7B	0.92%
35	OSBCADNORBORD INC COM NEW	286,948	$7.6B	0.91%
36	NOANORTH AMERICAN CONST	809,041	$7.2B	0.86%
37	GILGILDAN ACTIVEWEAR INC COM	230,700	$7.0B	0.83%
38	CAECAE INC COM	356,160	$6.6B	0.78%
39	BHCBAUSCH HEALTH COS INC COM	311,400	$5.8B	0.68%
40	—BROOKFIELD PPTY PARTNERS L P	339,630	$5.5B	0.65%
41	—GRAN TIERRA ENERGY INC	2,384,600	$5.2B	0.62%
42	TGLEURTRANSGLOBE ENERGY CORP	2,177,129	$4.1B	0.48%
43	DSGDESCARTES SYS GROUP INC	151,680	$4.0B	0.48%
44	SJR/BEURSHAW COMMUNICATIONS INC CL B CONV	208,633	$3.8B	0.45%
45	—POINTS INTL LTD	343,000	$3.4B	0.41%
46	WCNWASTE CONNECTIONS INC NEW COM	39,979	$3.0B	0.35%
47	BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH	73,100	$2.8B	0.33%
48	EVTCEVERTEC INC	96,900	$2.8B	0.33%
49	—GENOMIC HEALTH INC	39,890	$2.6B	0.30%
50	SHENSHENANDOAH TELECOMMUNICATIONS	57,800	$2.6B	0.30%
51	EXPOEXPONENT INC	49,600	$2.5B	0.30%
52	HAEHAEMONETICS CORP	24,700	$2.5B	0.29%
53	MZTILANCASTER COLONY CORP	13,900	$2.5B	0.29%
54	—HORIZON PHARMA PLC	124,300	$2.4B	0.29%
55	HSIHEIDRICK & STRUGGLES INTL INC	77,780	$2.4B	0.29%
56	CRMTAMERICAS CAR MART INC	33,190	$2.4B	0.29%
57	CALXCALIX INC	245,500	$2.4B	0.28%
58	FNFABRINET	46,400	$2.4B	0.28%
59	ITGRINTEGER HLDGS CORP COM	30,880	$2.4B	0.28%
60	FBPFIRST BANCORP P R	267,200	$2.3B	0.27%
61	OFGOFG BANCORP	139,400	$2.3B	0.27%
62	—CABOT MICROELECTRONICS CORP	23,700	$2.3B	0.27%
63	NRPNATURAL RESOURCE PARTNERS L	59,000	$2.3B	0.27%
64	—NATIONAL GEN HLDGS CORP	92,400	$2.2B	0.27%
65	—PS BUSINESS PKS INC CALIF	17,000	$2.2B	0.26%
66	—ATLANTIC CAP BANCSHARES INC	135,200	$2.2B	0.26%
67	VRSUSDVERSO CORP	98,700	$2.2B	0.26%
68	GJBSTEELCASE INC	147,700	$2.2B	0.26%
69	OTXOPEN TEXT CORP COM	67,100	$2.2B	0.26%
70	—TECH DATA CORP	26,700	$2.2B	0.26%
71	CVECENOVUS ENERGY INC	310,000	$2.2B	0.26%
72	ENSGENSIGN GROUP INC	56,100	$2.2B	0.26%
73	FW2NBANNER CORP	40,600	$2.2B	0.26%
74	FIXCOMFORT SYS USA INC	49,640	$2.2B	0.26%
75	CLSEURCELESTICA INC SUB VTG SHS	246,900	$2.2B	0.26%
76	WKWORKIVA INC	60,200	$2.2B	0.26%
77	RDNRADIAN GROUP INC	131,110	$2.1B	0.25%
78	SPSCSPS COMMERCE INC	26,000	$2.1B	0.25%
79	ADUSADDUS HOMECARE CORP	31,500	$2.1B	0.25%
80	AELUSDAMERICAN EQTY INVT LIFE HLD	75,742	$2.1B	0.25%
81	SCSCSCANSOURCE INC	61,400	$2.1B	0.25%
82	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	132,400	$2.1B	0.25%
83	GLDDGREAT LAKES DREDGE & DOCK CO	317,500	$2.1B	0.25%
84	MEDPMEDPACE HLDGS INC	39,600	$2.1B	0.25%
85	QSRRESTAURANT BRANDS INTL INC	39,900	$2.1B	0.25%
86	FNVFRANCO NEVADA CORP	29,350	$2.1B	0.24%
87	—K12 INC	83,100	$2.1B	0.24%
88	—THE MEET GROUP INC	441,800	$2.0B	0.24%
89	—ON DECK CAP INC	342,600	$2.0B	0.24%
90	—HMS HLDGS CORP	71,300	$2.0B	0.24%
91	SEMSELECT MED HLDGS CORP	129,800	$2.0B	0.24%
92	EMEEMCOR GROUP INC	33,200	$2.0B	0.24%
93	VTYVERINT SYS INC	46,000	$1.9B	0.23%
94	NSPINSPERITY INC COM	20,480	$1.9B	0.23%
95	CHECHEMED CORP NEW	6,700	$1.9B	0.23%
96	RLGTRADIANT LOGISTICS INC	445,400	$1.9B	0.22%
97	—GASLOG LTD	114,500	$1.9B	0.22%
98	STNSTANTEC INC	83,900	$1.8B	0.22%
99	—DYNEX CAP INC	318,500	$1.8B	0.22%
100	—PCM INC	102,450	$1.8B	0.21%

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