Hillsdale Investment Management Inc. — Q4 2014 13F Holdings

Name: Hillsdale Investment Management Inc. — 13F Holdings, Q4 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 541 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Groupe Cgi INC	Stock-Other	3.55%	—	+2.88%
2	CM	Can Imperial Bk Of Commerce	Stock-Financials	3.52%	—	-27.53%
3	D	Dominion Energy, Inc.	Stock-Utilities	3.27%	—	+1083.58%
4	UFS	Domtar CORP	Stock-Other	3.18%	—	+19101.25%
5	SLF	Sun Life Financial INC	Stock-Financials	2.87%	—	+833.10%
6	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.58%	—	+504.16%
7	FSV	FirstService Corporation	Stock-Other	2.47%	—	-14.68%
8	WCN	Waste Connections, Inc.	Stock-Industrials	2.46%	—	+807.73%
9	BMO	Bank Of Montreal	Stock-Financials	2.24%	+0.28%	+3.63%
10	BNS	Bank Of Nova Scotia	Stock-Financials	1.73%	—	-1.85%
11	TD	Toronto-dominion Bank	Stock-Financials	1.73%	—	-27.60%
12	BCE	Bce INC	Stock-Comm Services	1.69%	—	-17.33%
13	✓	Nevsun Res LTD	Stock-Other	1.67%	—	+31.24%
14	✓	Wi-lan INC	Stock-Other	1.58%	—	-2.05%
15	MGA	Magna International INC	Stock-Consumer Disc	1.44%	+0.19%	-58.02%
16	TGLEUR	Transglobe Energy CORP	Stock-Other	1.40%	—	—
17	SDS	ProShares UltraShort S&P500	Stock-Other	1.36%	—	—
18	STN	Stantec INC	Stock-Other	1.27%	—	+94.56%
19	✓		Stock-Other	1.24%	—	+365.76%
20	RY	Royal Bank Of Canada	Stock-Financials	1.24%	—	+8.02%
21	✓	Lake Shore Gold CORP	Stock-Other	1.19%	—	+7.50%
22	SWCHF	Sierra Wireless INC	Stock-Other	1.17%	—	—
23	✓	Proshares Tr	Stock-Other	1.08%	—	+625.77%
24	FVICHF	Fortuna Silver Mines INC	Stock-Other	1.02%	—	+16.38%
25	CNI	Canadian Natl Railway Co	Stock-Industrials	1.00%	—	+16.78%
26	IMAX	Imax CORP	Stock-Other	0.99%	—	—
27	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.88%	—	+448.07%
28	ENB	Enbridge INC	Stock-Energy	0.88%	-0.25%	+0.32%
29	CLSEUR	Celestica INC	Stock-Other	0.86%	—	—
30	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.83%	—	+6.12%
31	✓	Advisorshares Peritus	Stock-Other	0.81%	—	+352.73%
32	✓	Powershares	Stock-Other	0.79%	—	+293.56%
33	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	0.79%	—	+294.67%
34	TU	Telus CORP	Stock-Other	0.74%	—	+63.13%
35	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.72%	—	+2123.46%
36	✓	Market Vectors ETF Tr	ETF-Other	0.71%	—	+371.67%
37	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.70%	—	+476.60%
38	STKL	Sunopta INC	Stock-Other	0.70%	—	+32.28%
39	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.68%	—	-13.14%
40	TRI	Thomson Reuters Corporation	Stock-Industrials	0.62%	—	+40.86%
41	OTEX	Open Text CORP	Stock-Other	0.55%	—	+33.21%
42	✓		Stock-Other	0.54%	—	+154.30%
43	RCI	Rogers Communications Inc-b	Stock-Other	0.48%	—	+20.57%
44	IMO	Imperial Oil LTD	Stock-Energy	0.47%	—	-57.31%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.44%	—	+344.62%
46	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.40%	—	—
47	PBA	Pembina Pipeline CORP	Stock-Energy	0.38%	-0.56%	-30.72%
48	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.37%	—	+57.98%
49	MO	Altria Group INC	Stock-Consumer Staples	0.37%	—	+389.83%
50	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.36%	—	+154.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hillsdale Investment Management Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UFS	Domtar CORP	+3.2%	+19101.25%	Add
2	D	Dominion Energy, Inc.	+3%	+1083.58%	Add
3	SLF	Sun Life Financial INC	+2.5%	+833.10%	Add
4	WCN	Waste Connections, Inc.	+2.2%	+807.73%	Add
5	BAM	Brookfield Asset Management Ltd.	+2.1%	+504.16%	Add
6	✓		+0.9%	+365.76%	Add
7	✓	Proshares Tr	+0.9%	+625.77%	Add
8	RBAGBP	Ritchie Bros Auctioneers	+0.7%	+448.07%	Add
9	SMHC	VanEck China Semiconductor ETF	+0.7%	+2123.46%	Add
10	HYS	Pimco 0-5 Year H/y CORP Bond	+0.6%	+476.60%	Add
11	✓	Advisorshares Peritus	+0.5%	+352.73%	Add
12	✓	Powershares	+0.5%	+293.56%	Add
13	SMFG	Sumitomo Mitsui Financial Group, Inc.	+0.5%	+294.67%	Add
14	✓	Market Vectors ETF Tr	+0.5%	+371.67%	Add
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+344.62%	Add
16	✓		+0.3%	+154.30%	Add
17	MO	Altria Group INC	+0.3%	+389.83%	Add
18	SDIVEUR	Global X Superdividend ETF	+0.3%	+402.50%	Add
19	ANH	Anworth Mortgage Asset CORP	+0.2%	+514.33%	Add
20	VZ	Verizon Communications INC	+0.2%	+478.34%	Add
21	TU	Telus CORP	+0.2%	+63.13%	Add
22	✓	Nevsun Res LTD	+0.2%	+31.24%	Add
23	✓	Lorillard INC	+0.2%	+198.06%	Add
24	PSK	Ss Spdr Ice Pref Sec ETF	+0.2%	+154.40%	Add
25	TRI	Thomson Reuters Corporation	+0.1%	+40.86%	Add
26	FVICHF	Fortuna Silver Mines INC	+0.1%	+16.38%	Add
27	✓	Groupe Cgi INC	-0.2%	+2.88%	Add
28	CCAP	Crescent Capital BDC, Inc.	-0.4%	-32.62%	Trim
29	PBA	Pembina Pipeline CORP	-0.4%	-30.72%	Trim
30	STN	Stantec INC	-0.6%	+94.56%	Add
31	✓	Tahoe Res INC	-0.7%	-39.36%	Trim
32	✓	Wi-lan INC	-0.8%	-2.05%	Trim
33	✓	Lake Shore Gold CORP	-0.9%	+7.50%	Add
34	IMO	Imperial Oil LTD	-1%	-57.31%	Trim
35	FSV	FirstService Corporation	-1.2%	-14.68%	Trim
36	TD	Toronto-dominion Bank	-1.3%	-27.60%	Trim
37	SU	Suncor Energy INC	-1.5%	-83.47%	Trim
38	MGA	Magna International INC	-2.3%	-58.02%	Trim
39	CM	Can Imperial Bk Of Commerce	-2.7%	-27.53%	Trim
40	CNQ	Canadian Natural Resources	-5.1%	-91.99%	Trim
41	AAVEUR	Advantage Oil & Gas LTD	—	EXIT	Sold out
42	TGLEUR	Transglobe Energy CORP	—	NEW	New buy
43	SDS	ProShares UltraShort S&P500	—	NEW	New buy
44	SWCHF	Sierra Wireless INC	—	NEW	New buy
45	IMAX	Imax CORP	—	NEW	New buy
46	ELD	Wisdomtree Emrg Mkts Debt	—	NEW	New buy
47	✓	Bellatrix Exploration LTD	—	EXIT	Sold out
48	CPHRF	Cipher Pharmaceuticals INC	—	NEW	New buy
49	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
50	FITB	Fifth Third Bancorp	—	NEW	New buy