Hillsdale Investment Management Inc. — Q3 2014 13F Holdings

Name: Hillsdale Investment Management Inc. — 13F Holdings, Q3 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 540 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CM	Can Imperial Bk Of Commerce	Stock-Financials	6.25%	—	-9.78%
2	CNQ	Canadian Natural Resources	Stock-Energy	5.38%	+0.57%	-3.15%
3	✓	Groupe Cgi INC	Stock-Other	3.77%	—	+2.93%
4	MGA	Magna International INC	Stock-Consumer Disc	3.70%	+0.19%	-12.54%
5	FSV	FirstService Corporation	Stock-Other	3.67%	—	-9.54%
6	TD	Toronto-dominion Bank	Stock-Financials	3.04%	—	-19.82%
7	BMO	Bank Of Montreal	Stock-Financials	2.77%	+0.28%	-13.05%
8	✓	Wi-lan INC	Stock-Other	2.39%	—	+143.27%
9	BNS	Bank Of Nova Scotia	Stock-Financials	2.36%	—	-8.04%
10	BCE	Bce INC	Stock-Comm Services	2.35%	—	+1.68%
11	✓	Lake Shore Gold CORP	Stock-Other	2.07%	—	+3.81%
12	STN	Stantec INC	Stock-Other	1.91%	—	+14.30%
13	AAVEUR	Advantage Oil & Gas LTD	Stock-Other	1.88%	—	-26.70%
14	SU	Suncor Energy INC	Stock-Energy	1.74%	+0.26%	-71.29%
15	IMO	Imperial Oil LTD	Stock-Energy	1.49%	—	-30.22%
16	✓	Nevsun Res LTD	Stock-Other	1.47%	—	—
17	RY	Royal Bank Of Canada	Stock-Financials	1.46%	—	-41.41%
18	CNI	Canadian Natl Railway Co	Stock-Industrials	1.09%	—	-20.96%
19	✓	Tahoe Res INC	Stock-Other	1.03%	—	+18.42%
20	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.02%	—	-8.55%
21	ENB	Enbridge INC	Stock-Energy	1.01%	-0.25%	-1.77%
22	FVICHF	Fortuna Silver Mines INC	Stock-Other	0.96%	—	-27.32%
23	CLSEUR	Celestica INC	Stock-Other	0.92%	—	-79.40%
24	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.87%	—	+4.54%
25	PBA	Pembina Pipeline CORP	Stock-Energy	0.78%	-0.56%	-29.18%
26	STKL	Sunopta INC	Stock-Other	0.66%	—	-59.16%
27	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.59%	-0.36%	EXIT
28	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.57%	—	-30.19%
29	TU	Telus CORP	Stock-Other	0.53%	—	-9.56%
30	✓	Agrium INC	Stock-Other	0.52%	—	-19.34%
31	TRI	Thomson Reuters Corporation	Stock-Industrials	0.49%	—	-5.17%
32	✓	Bellatrix Exploration LTD	Stock-Other	0.49%	—	-76.88%
33	OTEX	Open Text CORP	Stock-Other	0.49%	—	+7.78%
34	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.49%	—	+71.16%
35	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.47%	—	+78.98%
36	RCI	Rogers Communications Inc-b	Stock-Other	0.47%	—	+596.37%
37	CVE	Cenovus Energy INC	Stock-Energy	0.40%	+0.36%	-16.79%
38	SLF	Sun Life Financial INC	Stock-Financials	0.38%	—	-23.90%
39	TAC	Transalta CORP	Stock-Other	0.36%	—	+31.59%
40	✓		Stock-Other	0.31%	—	+81.66%
41	CAE	Cae INC	Stock-Other	0.30%	—	-86.07%
42	WCN	Waste Connections, Inc.	Stock-Industrials	0.29%	—	+2.64%
43	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.28%	—	+17.35%
44	✓	Vasco Data Securit Usd 0.001 Com	Stock-Other	0.28%	—	+38.33%
45	✓	Advisorshares Peritus	Stock-Other	0.27%	—	+11.90%
46	D	Dominion Energy, Inc.	Stock-Utilities	0.27%	—	—
47	BABYEUR	Natus Medical INC	Stock-Other	0.26%	—	-12.57%
48	✓		Stock-Other	0.26%	—	—
49	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.26%	—	+69.62%
50	VET	Vermilion Energy INC	Stock-Other	0.25%	—	-75.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hillsdale Investment Management Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Wi-lan INC	+1.8%	+143.27%	Add
2	CM	Can Imperial Bk Of Commerce	+1.2%	-9.78%	Trim
3	FSV	FirstService Corporation	+0.9%	-9.54%	Trim
4	✓	Lake Shore Gold CORP	+0.8%	+3.81%	Add
5	STN	Stantec INC	+0.8%	+14.30%	Add
6	CNQ	Canadian Natural Resources	+0.7%	-3.15%	Trim
7	BMO	Bank Of Montreal	+0.5%	-13.05%	Trim
8	RCI	Rogers Communications Inc-b	+0.4%	+596.37%	Add
9	BNS	Bank Of Nova Scotia	+0.4%	-8.04%	Trim
10	BAM	Brookfield Asset Management Ltd.	+0.3%	+78.98%	Add
11	BEP	Brookfield Renewable Partners L.P.	+0.3%	+71.16%	Add
12	MGA	Magna International INC	+0.3%	-12.54%	Trim
13	TD	Toronto-dominion Bank	+0.2%	-19.82%	Trim
14	MPWR	Monolithic Power Systems INC	+0.2%	+12125.00%	Add
15	PBA	Pembina Pipeline CORP	0%	-29.18%	Trim
16	GIL	Gildan Activewear INC	0%	-26.28%	Trim
17	✓	Taser Intl INC	-0.1%	-99.42%	Trim
18	CCAP	Crescent Capital BDC, Inc.	-0.1%	-30.19%	Trim
19	✓		-0.2%	-99.20%	Trim
20	IMO	Imperial Oil LTD	-0.2%	-30.22%	Trim
21	WPM	Wheaton Precious Metals Corp.	-0.2%	-93.92%	Trim
22	✓	Encana CORP	-0.2%	-74.07%	Trim
23	RY	Royal Bank Of Canada	-0.3%	-41.41%	Trim
24	VALE	Vale S.A.	-0.3%	-80.53%	Trim
25	FVICHF	Fortuna Silver Mines INC	-0.3%	-27.32%	Trim
26	FNV	Franco-nevada CORP	-0.3%	-71.17%	Trim
27	AAVEUR	Advantage Oil & Gas LTD	-0.6%	-26.70%	Trim
28	✓	Tim Hortons INC	-0.6%	-99.35%	Trim
29	VET	Vermilion Energy INC	-0.6%	-75.49%	Trim
30	STKL	Sunopta INC	-0.7%	-59.16%	Trim
31	NOC	Northrop Grumman Corporation	-0.7%	-81.65%	Trim
32	✓	Prfrmc Sprt Grp	-1.1%	-91.64%	Trim
33	CAE	Cae INC	-1.4%	-86.07%	Trim
34	AEM	Agnico Eagle Mines LTD	-1.5%	-89.20%	Trim
35	PDEUR	Precision Drilling CORP	-1.6%	-99.61%	Trim
36	✓	Bellatrix Exploration LTD	-1.6%	-76.88%	Trim
37	UFS	Domtar CORP	-2.5%	-99.37%	Trim
38	CLSEUR	Celestica INC	-3%	-79.40%	Trim
39	SU	Suncor Energy INC	-3.4%	-71.29%	Trim
40	✓	Nevsun Res LTD	—	NEW	New buy
41	✓	Mitel Networks CORP	—	EXIT	Sold out
42	MUX	McEwen Inc.	—	EXIT	Sold out
43	D	Dominion Energy, Inc.	—	NEW	New buy
44	RIO	Rio Tinto Group	—	NEW	New buy
45	✓	Symetra Financial CORP	—	EXIT	Sold out
46	EVC	Entravision Communications-a	—	EXIT	Sold out
47	✓	Williams Clayton Energy INC	—	EXIT	Sold out
48	PRFTUSD	Perficient INC	—	EXIT	Sold out
49	LOGMEUR	Logmein INC	—	NEW	New buy
50	FBIZ	First Business Financial Ser	—	EXIT	Sold out