Hillsdale Investment Management Inc. — Q1 2014 13F Holdings

Name: Hillsdale Investment Management Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001368465

Total reported value

$3.7B

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Full holdings list this quarter

Showing top 200 holdings (of 532 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SU	Suncor Energy INC	Stock-Energy	5.06%	+0.26%	+17.28%
2	CNQ	Canadian Natural Resources	Stock-Energy	4.88%	+0.57%	+16.49%
3	MGA	Magna International INC	Stock-Consumer Disc	4.47%	+0.19%	-13.65%
4	FSV	FirstService Corporation	Stock-Other	4.43%	—	+135.31%
5	IMO	Imperial Oil LTD	Stock-Energy	3.62%	—	+26.72%
6	PDEUR	Precision Drilling CORP	Stock-Other	3.25%	—	—
7	MEOH	Methanex CORP	Stock-Other	3.20%	—	-0.22%
8	TD	Toronto-dominion Bank	Stock-Financials	2.98%	—	+100.84%
9	UFS	Domtar CORP	Stock-Other	2.57%	—	-27.59%
10	CAE	Cae INC	Stock-Other	2.45%	—	+579.41%
11	BMO	Bank Of Montreal	Stock-Financials	2.43%	+0.28%	+21.31%
12	BNS	Bank Of Nova Scotia	Stock-Financials	2.24%	—	-1.04%
13	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.16%	—	-3.62%
14	RY	Royal Bank Of Canada	Stock-Financials	2.03%	—	-0.91%
15	STN	Stantec INC	Stock-Other	1.56%	—	-74.62%
16	✓	Mitel Networks CORP	Stock-Other	1.56%	—	—
17	BCE	Bce INC	Stock-Comm Services	1.42%	—	+3.81%
18	✓	Bellatrix Exploration LTD	Stock-Other	1.28%	—	-11.36%
19	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.22%	—	+3.38%
20	PBA	Pembina Pipeline CORP	Stock-Energy	0.94%	-0.56%	+23.48%
21	CNI	Canadian Natl Railway Co	Stock-Industrials	0.92%	—	-32.02%
22	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.86%	-0.36%	EXIT
23	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.85%	—	—
24	✓	Tim Hortons INC	Stock-Other	0.82%	—	-2.81%
25	ENB	Enbridge INC	Stock-Energy	0.77%	-0.25%	-7.70%
26	TRI	Thomson Reuters Corporation	Stock-Industrials	0.67%	—	-32.04%
27	VALE	Vale S.A.	Stock-Materials	0.67%	—	-21.67%
28	✓	Tahoe Res INC	Stock-Other	0.64%	—	-34.43%
29	✓	Agrium INC	Stock-Other	0.63%	—	+108.79%
30	MFC	Manulife Financial CORP	Stock-Financials	0.61%	+1.03%	+19.90%
31	VET	Vermilion Energy INC	Stock-Other	0.61%	—	+31.82%
32	CP	Canadian Pacific Kansa F	Stock-Industrials	0.57%	—	+80.00%
33	CVE	Cenovus Energy INC	Stock-Energy	0.51%	+0.36%	+47.87%
34	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.51%	—	+19.67%
35	MUX	McEwen Inc.	Stock-Other	0.49%	—	—
36	OTEX	Open Text CORP	Stock-Other	0.48%	—	+292.31%
37	FNV	Franco-nevada CORP	Stock-Materials	0.46%	—	+121.88%
38	TU	Telus CORP	Stock-Other	0.44%	—	-1.36%
39	SLF	Sun Life Financial INC	Stock-Financials	0.44%	—	-84.95%
40	NOC	Northrop Grumman Corporation	Stock-Industrials	0.33%	—	+68.52%
41	TWMUSD	Proshares Ultrashort R2000	ETF-Other	0.33%	—	-43.43%
42	✓	Lake Shore Gold CORP	Stock-Other	0.32%	—	+1642.70%
43	✓	Advisorshares Peritus	Stock-Other	0.32%	—	+6.43%
44	WCN	Waste Connections, Inc.	Stock-Industrials	0.27%	—	-25.53%
45	✓	Groupe Cgi INC	Stock-Other	0.27%	—	+0.64%
46	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.27%	—	—
47	BCBEUR	Primo Water CORP	Stock-Other	0.26%	—	+13500.00%
48	WDR	Waddell & Reed Financial-a	Stock-Other	0.26%	—	-13.76%
49	✓		Stock-Other	0.25%	—	+6.69%
50	PZNUSD	Pzena Investment Managm-cl A	Stock-Other	0.24%	—	-9.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hillsdale Investment Management Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FSV	FirstService Corporation	+2.7%	+135.31%	Add
2	CAE	Cae INC	+2.1%	+579.41%	Add
3	CNQ	Canadian Natural Resources	+1%	+16.49%	Add
4	IMO	Imperial Oil LTD	+0.8%	+26.72%	Add
5	SU	Suncor Energy INC	+0.5%	+17.28%	Add
6	BMO	Bank Of Montreal	+0.4%	+21.31%	Add
7	✓	Agrium INC	+0.3%	+108.79%	Add
8	✓	Lake Shore Gold CORP	+0.3%	+1642.70%	Add
9	FNV	Franco-nevada CORP	+0.3%	+121.88%	Add
10	BCBEUR	Primo Water CORP	+0.3%	+13500.00%	Add
11	CP	Canadian Pacific Kansa F	+0.2%	+80.00%	Add
12	OTEX	Open Text CORP	+0.2%	+292.31%	Add
13	PBA	Pembina Pipeline CORP	+0.2%	+23.48%	Add
14	TWMUSD	Proshares Ultrashort R2000	+0.2%	-43.43%	Trim
15	VET	Vermilion Energy INC	+0.2%	+31.82%	Add
16	NOC	Northrop Grumman Corporation	+0.2%	+68.52%	Add
17	CVE	Cenovus Energy INC	+0.2%	+47.87%	Add
18	✓	Smart Technologies INC	+0.1%	+92.25%	Add
19	MEOH	Methanex CORP	+0.1%	-0.22%	Trim
20	TAC	Transalta CORP	-0.2%	-90.02%	Trim
21	BBSI	Barrett Business Svcs INC	-0.3%	-97.74%	Trim
22	RCI	Rogers Communications Inc-b	-0.3%	-87.67%	Trim
23	CLSEUR	Celestica INC	-0.3%	-96.93%	Trim
24	✓	Primero Mng CORP	-0.3%	-74.06%	Trim
25	GIL	Gildan Activewear INC	-0.3%	-19.43%	Trim
26	BNS	Bank Of Nova Scotia	-0.3%	-1.04%	Trim
27	GTE2EUR	Gran Tierra Energy INC	-0.3%	-90.25%	Trim
28	TRI	Thomson Reuters Corporation	-0.5%	-32.04%	Trim
29	MDCA	Mdc Partners Inc-a	-0.5%	-97.12%	Trim
30	CNI	Canadian Natl Railway Co	-0.5%	-32.02%	Trim
31	UFS	Domtar CORP	-0.6%	-27.59%	Trim
32	FVICHF	Fortuna Silver Mines INC	-0.6%	-80.47%	Trim
33	SLF	Sun Life Financial INC	-2.7%	-84.95%	Trim
34	STN	Stantec INC	-5%	-74.62%	Trim
35	PDEUR	Precision Drilling CORP	—	NEW	New buy
36	✓	Mitel Networks CORP	—	NEW	New buy
37	CCAP	Crescent Capital BDC, Inc.	—	NEW	New buy
38	MUX	McEwen Inc.	—	NEW	New buy
39	AGI	Alamos Gold Inc.	—	EXIT	Sold out
40	✓	Santarus INC Com	—	EXIT	Sold out
41	EXFEUR	Exfo INC	—	EXIT	Sold out
42	EXTR	Extreme Networks INC	—	EXIT	Sold out
43	AG	First Majestic Silver CORP	—	EXIT	Sold out
44	D	Dominion Energy, Inc.	—	NEW	New buy
45	✓	Arabian American Development	—	NEW	New buy
46	EEFT	Euronet Worldwide INC	—	EXIT	Sold out
47	BBBY	Bed Bath & Beyond INC	—	EXIT	Sold out
48	PCH	Potlatchdeltic CORP	—	EXIT	Sold out
49	DXPE	Dxp Enterprises INC	—	NEW	New buy
50	WHG	Westwood Holdings Group INC	—	NEW	New buy