Hillsdale Investment Management Inc. — Q1 2015 13F Holdings

Name: Hillsdale Investment Management Inc. — 13F Holdings, Q1 2015
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 509 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	D	Dominion Energy, Inc.	Stock-Utilities	3.88%	—	+25.28%
2	UFS	Domtar CORP	Stock-Other	3.59%	—	-1.31%
3	✓	Groupe Cgi INC	Stock-Other	3.59%	—	-8.67%
4	✓	Agrium INC	Stock-Other	2.79%	—	+746.21%
5	FSV	FirstService Corporation	Stock-Other	2.76%	—	-11.47%
6	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.74%	—	+0.05%
7	MGA	Magna International INC	Stock-Consumer Disc	2.53%	+0.19%	+257.61%
8	✓		Stock-Other	2.00%	—	+11827.27%
9	✓	Nevsun Res LTD	Stock-Other	1.91%	—	+30.84%
10	SWCHF	Sierra Wireless INC	Stock-Other	1.63%	—	+101.68%
11	✓	Tahoe Res INC	Stock-Other	1.61%	—	+494.72%
12	BCE	Bce INC	Stock-Comm Services	1.60%	—	+3.15%
13	AAVEUR	Advantage Oil & Gas LTD	Stock-Other	1.44%	—	—
14	RY	Royal Bank Of Canada	Stock-Financials	1.43%	—	+33.46%
15	SDS	ProShares UltraShort S&P500	Stock-Other	1.43%	—	+8.99%
16	✓	Mitel Networks CORP	Stock-Other	1.38%	—	—
17	CLSEUR	Celestica INC	Stock-Other	1.25%	—	+53.97%
18	WCN	Waste Connections, Inc.	Stock-Industrials	1.24%	—	-47.91%
19	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.23%	—	-58.43%
20	TD	Toronto-dominion Bank	Stock-Financials	1.18%	—	-23.73%
21	BNS	Bank Of Nova Scotia	Stock-Financials	1.12%	—	-26.22%
22	RCI	Rogers Communications Inc-b	Stock-Other	1.10%	—	+170.07%
23	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	1.06%	—	+54.32%
24	BMO	Bank Of Montreal	Stock-Financials	1.03%	+0.28%	-45.28%
25	ENB	Enbridge INC	Stock-Energy	1.01%	-0.25%	+22.74%
26	TU	Telus CORP	Stock-Other	1.01%	—	+47.79%
27	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.94%	—	+29.65%
28	CNI	Canadian Natl Railway Co	Stock-Industrials	0.90%	—	-6.74%
29	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.83%	—	+147.04%
30	✓	Advisorshares Peritus	Stock-Other	0.81%	—	—
31	TRI	Thomson Reuters Corporation	Stock-Industrials	0.80%	—	+29.85%
32	✓	Powershares	Stock-Other	0.79%	—	—
33	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	0.79%	—	—
34	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.71%	—	—
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.67%	—	+47.75%
36	STN	Stantec INC	Stock-Other	0.66%	—	-39.71%
37	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.63%	—	+5.94%
38	SLF	Sun Life Financial INC	Stock-Financials	0.62%	—	-74.72%
39	✓	Proshares Tr	Stock-Other	0.57%	—	-42.42%
40	✓		Stock-Other	0.52%	—	-52.70%
41	✓	Market Vectors ETF Tr	ETF-Other	0.50%	—	-27.88%
42	✓	Richmont Mines INC	Stock-Other	0.48%	—	+71.76%
43	OTEX	Open Text CORP	Stock-Other	0.41%	—	-17.89%
44	✓	Market Vectors ETF Tr	ETF-Other	0.40%	—	—
45	STKL	Sunopta INC	Stock-Other	0.39%	—	-36.89%
46	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.38%	—	+54.26%
47	✓	Lake Shore Gold CORP	Stock-Other	0.38%	—	-73.34%
48	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.38%	—	—
49	✓	Lorillard INC	Stock-Other	0.38%	—	+12.77%
50	VALE	Vale S.A.	Stock-Materials	0.37%	—	+26.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hillsdale Investment Management Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Agrium INC	+2.5%	+746.21%	Add
2	✓		+2%	+11827.27%	Add
3	✓	Tahoe Res INC	+1.3%	+494.72%	Add
4	MGA	Magna International INC	+1.1%	+257.61%	Add
5	RCI	Rogers Communications Inc-b	+0.6%	+170.07%	Add
6	D	Dominion Energy, Inc.	+0.6%	+25.28%	Add
7	SWCHF	Sierra Wireless INC	+0.5%	+101.68%	Add
8	POT1EUR	Potash CORP Of Saskatchewan	+0.5%	+147.04%	Add
9	UFS	Domtar CORP	+0.4%	-1.31%	Trim
10	CLSEUR	Celestica INC	+0.4%	+53.97%	Add
11	FSV	FirstService Corporation	+0.3%	-11.47%	Trim
12	TU	Telus CORP	+0.3%	+47.79%	Add
13	CVE	Cenovus Energy INC	+0.3%	+298.21%	Add
14	✓	Nevsun Res LTD	+0.2%	+30.84%	Add
15	SJR-BEUR	Shaw Communications Inc-b	+0.2%	+54.32%	Add
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+47.75%	Add
17	SMHC	VanEck China Semiconductor ETF	+0.2%	+29.65%	Add
18	✓	Richmont Mines INC	+0.2%	+71.76%	Add
19	RY	Royal Bank Of Canada	+0.2%	+33.46%	Add
20	PM	Philip Morris International	-0.2%	-78.81%	Trim
21	✓	Market Vectors ETF Tr	-0.2%	-27.88%	Trim
22	STKL	Sunopta INC	-0.3%	-36.89%	Trim
23	✓		-0.3%	-63.92%	Trim
24	✓	Proshares Tr	-0.5%	-42.42%	Trim
25	TD	Toronto-dominion Bank	-0.6%	-23.73%	Trim
26	RBAGBP	Ritchie Bros Auctioneers	-0.6%	-66.33%	Trim
27	BNS	Bank Of Nova Scotia	-0.6%	-26.22%	Trim
28	STN	Stantec INC	-0.6%	-39.71%	Trim
29	✓		-0.7%	-52.70%	Trim
30	✓	Lake Shore Gold CORP	-0.8%	-73.34%	Trim
31	FVICHF	Fortuna Silver Mines INC	-1%	-93.66%	Trim
32	✓	Wi-lan INC	-1.2%	-71.62%	Trim
33	BMO	Bank Of Montreal	-1.2%	-45.28%	Trim
34	WCN	Waste Connections, Inc.	-1.2%	-47.91%	Trim
35	TGLEUR	Transglobe Energy CORP	-1.3%	-93.80%	Trim
36	SLF	Sun Life Financial INC	-2.3%	-74.72%	Trim
37	CM	Can Imperial Bk Of Commerce	-2.3%	-58.43%	Trim
38	AAVEUR	Advantage Oil & Gas LTD	—	NEW	New buy
39	✓	Mitel Networks CORP	—	NEW	New buy
40	IMAX	Imax CORP	—	EXIT	Sold out
41	✓	Market Vectors ETF Tr	—	NEW	New buy
42	CPHRF	Cipher Pharmaceuticals INC	—	EXIT	Sold out
43	CIM	Chimera Investment Corporation	—	NEW	New buy
44	FITB	Fifth Third Bancorp	—	EXIT	Sold out
45	MCY	Mercury General CORP	—	EXIT	Sold out
46	TLYS	Tilly's Inc-class A Shrs	—	NEW	New buy
47	CIM	Chimera Investment Corporation	—	EXIT	Sold out
48	✓	Strayer Ed INC Com	—	EXIT	Sold out
49	NAT	Nordic American Tankers Limited	—	NEW	New buy
50	GENNQ	Genesis Healthcare INC	—	EXIT	Sold out