Hillsdale Investment Management Inc. — Q2 2015 13F Holdings

Name: Hillsdale Investment Management Inc. — 13F Holdings, Q2 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 505 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STN	Stantec INC	Stock-Other	4.46%	—	+367.51%
2	SLF	Sun Life Financial INC	Stock-Financials	4.10%	—	+418.95%
3	CLSEUR	Celestica INC	Stock-Other	3.23%	—	+109.53%
4	MGA	Magna International INC	Stock-Consumer Disc	2.50%	+0.19%	-20.04%
5	MFC	Manulife Financial CORP	Stock-Financials	2.23%	+1.03%	+7997.96%
6	✓	Concordia Healthcare CORP	Stock-Other	2.10%	—	—
7	✓	Nevsun Res LTD	Stock-Other	2.05%	—	-18.53%
8	RY	Royal Bank Of Canada	Stock-Financials	1.95%	—	+13.73%
9	AAVEUR	Advantage Oil & Gas LTD	Stock-Other	1.82%	—	-8.69%
10	✓	Tahoe Res INC	Stock-Other	1.81%	—	-13.93%
11	SDS	ProShares UltraShort S&P500	Stock-Other	1.71%	—	+3.18%
12	✓	Mitel Networks CORP	Stock-Other	1.55%	—	+9.42%
13	NRTSF	Nobilis Health CORP	Stock-Other	1.47%	—	—
14	BCE	Bce INC	Stock-Comm Services	1.44%	—	-24.07%
15	UFS	Domtar CORP	Stock-Other	1.42%	—	-62.70%
16	BNS	Bank Of Nova Scotia	Stock-Financials	1.35%	—	-0.53%
17	✓	Agrium INC	Stock-Other	1.32%	—	-60.60%
18	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.24%	—	-16.12%
19	TD	Toronto-dominion Bank	Stock-Financials	1.23%	—	-10.52%
20	✓	Amaya INC Com	Stock-Other	1.09%	—	—
21	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.06%	—	—
22	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.05%	—	+160.04%
23	TU	Telus CORP	Stock-Other	1.05%	—	-14.66%
24	RCI	Rogers Communications Inc-b	Stock-Other	1.04%	—	-24.70%
25	✓	Advisorshares Peritus	Stock-Other	1.01%	—	+7.70%
26	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.98%	—	-19.43%
27	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	0.93%	—	—
28	✓	Powershares	Stock-Other	0.92%	—	—
29	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.82%	—	—
30	✓	Market Vectors ETF Tr	ETF-Other	0.75%	—	+25.36%
31	BMO	Bank Of Montreal	Stock-Financials	0.71%	+0.28%	-40.85%
32	✓		Stock-Other	0.65%	—	+10.59%
33	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.64%	—	-8.59%
34	✓	Proshares Tr	Stock-Other	0.61%	—	-9.38%
35	VALE	Vale S.A.	Stock-Materials	0.60%	—	+22.01%
36	✓	Richmont Mines INC	Stock-Other	0.56%	—	—
37	D	Dominion Energy, Inc.	Stock-Utilities	0.56%	—	-85.16%
38	ENB	Enbridge INC	Stock-Energy	0.49%	-0.25%	-57.76%
39	CNI	Canadian Natl Railway Co	Stock-Industrials	0.48%	—	-47.36%
40	CVE	Cenovus Energy INC	Stock-Energy	0.47%	+0.36%	+15.87%
41	TRI	Thomson Reuters Corporation	Stock-Industrials	0.46%	—	-48.39%
42	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.44%	—	—
43	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.44%	—	—
44	SDIVEUR	Global X Superdividend ETF	ETF-Other	0.40%	—	—
45	✓	Inteliquent INC	Stock-Other	0.40%	—	+15.50%
46	CIM	Chimera Investment Corporation	Stock-Other	0.36%	—	-73.09%
47	PBA	Pembina Pipeline CORP	Stock-Energy	0.35%	-0.56%	+12.44%
48	✓	Groupe Cgi INC	Stock-Other	0.34%	—	-91.22%
49	ORI	Old Republic Intl CORP	Stock-Financials	0.34%	—	—
50	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	+7.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hillsdale Investment Management Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STN	Stantec INC	+3.8%	+367.51%	Add
2	SLF	Sun Life Financial INC	+3.5%	+418.95%	Add
3	MFC	Manulife Financial CORP	+2.2%	+7997.96%	Add
4	CLSEUR	Celestica INC	+2%	+109.53%	Add
5	SMHC	VanEck China Semiconductor ETF	+0.7%	+160.04%	Add
6	RY	Royal Bank Of Canada	+0.5%	+13.73%	Add
7	PM	Philip Morris International	+0.2%	+365.60%	Add
8	VET	Vermilion Energy INC	+0.2%	+12000.00%	Add
9	CM	Can Imperial Bk Of Commerce	0%	-16.12%	Trim
10	MGA	Magna International INC	0%	-20.04%	Trim
11	RCI	Rogers Communications Inc-b	-0.1%	-24.70%	Trim
12	SJR-BEUR	Shaw Communications Inc-b	-0.1%	-19.43%	Trim
13	BCE	Bce INC	-0.2%	-24.07%	Trim
14	✓	Lake Shore Gold CORP	-0.2%	-61.19%	Trim
15	GAMI	Gamco Investors Inc-a	-0.2%	-98.63%	Trim
16	BPYPN	Brookfield Property Partners L.P.	-0.2%	-69.27%	Trim
17	BMO	Bank Of Montreal	-0.3%	-40.85%	Trim
18	TRI	Thomson Reuters Corporation	-0.3%	-48.39%	Trim
19	OTEX	Open Text CORP	-0.4%	-90.76%	Trim
20	CNI	Canadian Natl Railway Co	-0.4%	-47.36%	Trim
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-76.58%	Trim
22	ENB	Enbridge INC	-0.5%	-57.76%	Trim
23	POT1EUR	Potash CORP Of Saskatchewan	-0.5%	-68.59%	Trim
24	WCN	Waste Connections, Inc.	-1%	-84.15%	Trim
25	✓	Agrium INC	-1.5%	-60.60%	Trim
26	UFS	Domtar CORP	-2.2%	-62.70%	Trim
27	BAM	Brookfield Asset Management Ltd.	-2.7%	-96.86%	Trim
28	✓	Groupe Cgi INC	-3.3%	-91.22%	Trim
29	D	Dominion Energy, Inc.	-3.3%	-85.16%	Trim
30	FSV	FirstService Corporation	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	✓	Concordia Healthcare CORP	—	NEW	New buy
33	SWCHF	Sierra Wireless INC	—	EXIT	Sold out
34	NRTSF	Nobilis Health CORP	—	NEW	New buy
35	✓	Amaya INC Com	—	NEW	New buy
36	✓	Market Vectors ETF Tr	—	EXIT	Sold out
37	STKL	Sunopta INC	—	EXIT	Sold out
38	✓	Lorillard INC	—	EXIT	Sold out
39	ORI	Old Republic Intl CORP	—	NEW	New buy
40	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
41	BABYEUR	Natus Medical INC	—	EXIT	Sold out
42	EPR	Epr Properties	—	EXIT	Sold out
43	WAL	Western Alliance Bancorp	—	EXIT	Sold out
44	TLYS	Tilly's Inc-class A Shrs	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
47	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
48	GTY	Getty Realty CORP	—	NEW	New buy
49	MPT	Medical Properties Trust INC	—	NEW	New buy
50	✓	Gigamon INC	—	NEW	New buy