Hillsdale Investment Management Inc. — Q4 2015 13F Holdings

Name: Hillsdale Investment Management Inc. — 13F Holdings, Q4 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 488 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BMO	Bank Of Montreal	Stock-Financials	5.77%	+0.28%	+421.03%
2	UFS	Domtar CORP	Stock-Other	4.37%	—	+13.90%
3	SLF	Sun Life Financial INC	Stock-Financials	4.34%	—	-12.41%
4	RCI	Rogers Communications Inc-b	Stock-Other	4.23%	—	+248.98%
5	✓	Groupe Cgi INC	Stock-Other	3.81%	—	+768.57%
6	BPYPN	Brookfield Property Partners L.P.	Stock-Other	2.50%	—	-43.08%
7	FSV	FirstService Corporation	Stock-Other	2.36%	—	+58.36%
8	DSGX	Descartes Systems Grp/the	Stock-Tech	2.31%	—	+30.79%
9	RY	Royal Bank Of Canada	Stock-Financials	2.04%	—	+3.97%
10	BCBEUR	Primo Water CORP	Stock-Other	1.99%	—	-23.88%
11	TD	Toronto-dominion Bank	Stock-Financials	1.56%	—	-5.95%
12	BCE	Bce INC	Stock-Comm Services	1.42%	—	-14.71%
13	BTE	Baytex Energy CORP	Stock-Other	1.38%	—	—
14	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.37%	—	—
15	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	1.37%	—	—
16	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.21%	—	—
17	CLSEUR	Celestica INC	Stock-Other	1.12%	—	-75.59%
18	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	1.08%	—	—
19	✓	Powershares	Stock-Other	0.99%	—	+102.61%
20	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.94%	—	—
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.88%	—	+9.94%
22	✓	Market Vectors ETF Tr	ETF-Other	0.86%	—	—
23	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.85%	—	-27.87%
24	TU	Telus CORP	Stock-Other	0.83%	—	-27.94%
25	MFC	Manulife Financial CORP	Stock-Financials	0.81%	+1.03%	-67.70%
26	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.78%	—	+3.08%
27	STN	Stantec INC	Stock-Other	0.76%	—	-10.78%
28	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.75%	—	-46.18%
29	CNI	Canadian Natl Railway Co	Stock-Industrials	0.69%	—	-11.11%
30	✓	Proshares Tr	Stock-Other	0.67%	—	-16.50%
31	NRTSF	Nobilis Health CORP	Stock-Other	0.66%	—	+142.74%
32	BNS	Bank Of Nova Scotia	Stock-Financials	0.65%	—	-34.79%
33	CNQ	Canadian Natural Resources	Stock-Energy	0.62%	+0.57%	+68.70%
34	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.50%	—	+79.29%
35	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	0.49%	—	—
36	SU	Suncor Energy INC	Stock-Energy	0.47%	+0.26%	+81.79%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	+8.26%
38	TRI	Thomson Reuters Corporation	Stock-Industrials	0.42%	—	+4.41%
39	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.38%	—	-11.30%
40	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.35%	—	—
41	ABX	Barrick Gold CORP	Stock-Financials	0.34%	—	—
42	ORI	Old Republic Intl CORP	Stock-Financials	0.34%	—	-40.98%
43	SDIVEUR	Global X Superdividend ETF	ETF-Other	0.32%	—	—
44	VALE	Vale S.A.	Stock-Materials	0.32%	—	-6.76%
45	NAT	Nordic American Tankers Limited	Stock-Other	0.30%	—	+24.81%
46	MO	Altria Group INC	Stock-Consumer Staples	0.29%	—	-44.00%
47	✓	Agrium INC	Stock-Other	0.28%	—	-89.66%
48	FSP	Franklin Street Properties C	Stock-Other	0.27%	—	—
49	T	At&t INC	Stock-Comm Services	0.26%	—	-5.19%
50	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.26%	—	-5.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hillsdale Investment Management Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMO	Bank Of Montreal	+4.8%	+421.03%	Add
2	✓	Groupe Cgi INC	+3.5%	+768.57%	Add
3	RCI	Rogers Communications Inc-b	+3.2%	+248.98%	Add
4	FSV	FirstService Corporation	+1.3%	+58.36%	Add
5	UFS	Domtar CORP	+1.1%	+13.90%	Add
6	DSGX	Descartes Systems Grp/the	+0.9%	+30.79%	Add
7	✓	Powershares	+0.5%	+102.61%	Add
8	CNQ	Canadian Natural Resources	+0.3%	+68.70%	Add
9	CTLEUR	Centurylink INC	+0.2%	+44000.00%	Add
10	BCE	Bce INC	-0.2%	-14.71%	Trim
11	ANH	Anworth Mortgage Asset CORP	-0.2%	-52.96%	Trim
12	PBA	Pembina Pipeline CORP	-0.2%	-70.03%	Trim
13	✓		-0.2%	-47.60%	Trim
14	ENB	Enbridge INC	-0.2%	-56.96%	Trim
15	VALE	Vale S.A.	-0.2%	-6.76%	Trim
16	ACRE	Ares Commercial Real Estate	-0.2%	-99.50%	Trim
17	SLF	Sun Life Financial INC	-0.2%	-12.41%	Trim
18	CVE	Cenovus Energy INC	-0.2%	-48.98%	Trim
19	WCN	Waste Connections, Inc.	-0.3%	-88.67%	Trim
20	BCBEUR	Primo Water CORP	-0.3%	-23.88%	Trim
21	BNS	Bank Of Nova Scotia	-0.3%	-34.79%	Trim
22	SJR-BEUR	Shaw Communications Inc-b	-0.3%	-27.87%	Trim
23	TU	Telus CORP	-0.3%	-27.94%	Trim
24	✓	Wi-lan INC	-0.4%	-64.87%	Trim
25	CM	Can Imperial Bk Of Commerce	-0.6%	-46.18%	Trim
26	IMO	Imperial Oil LTD	-0.7%	-81.21%	Trim
27	✓	Advisorshares Peritus	-0.9%	-92.82%	Trim
28	BPYPN	Brookfield Property Partners L.P.	-1.1%	-43.08%	Trim
29	✓	Concordia Healthcare CORP	-1.3%	-90.46%	Trim
30	MFC	Manulife Financial CORP	-1.5%	-67.70%	Trim
31	AAVEUR	Advantage Oil & Gas LTD	-1.6%	-91.17%	Trim
32	✓	Agrium INC	-2.2%	-89.66%	Trim
33	MGA	Magna International INC	-3.1%	-94.13%	Trim
34	CLSEUR	Celestica INC	-3.6%	-75.59%	Trim
35	BTE	Baytex Energy CORP	—	NEW	New buy
36	CIGI	Colliers Intl Gr-subord Vot	—	NEW	New buy
37	PENN	PENN Entertainment, Inc.	—	NEW	New buy
38	✓	Amaya INC Com	—	EXIT	Sold out
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
40	ABX	Barrick Gold CORP	—	NEW	New buy
41	✓	Hatteras Finl CORP	—	EXIT	Sold out
42	VG1EUR	Vonage Holdings CORP	—	EXIT	Sold out
43	✓	Thoratec CORP	—	EXIT	Sold out
44	MSTR	Strategy INC	—	EXIT	Sold out
45	ABBV	Abbvie INC	—	NEW	New buy
46	✓	Steiner Leisure LTD	—	EXIT	Sold out
47	✓	Autobytel INC	—	EXIT	Sold out
48	✓	Microsemi CORP Com	—	EXIT	Sold out
49	✓	Clifton Savings	—	EXIT	Sold out
50	AEIS	Advanced Energy Industries	—	EXIT	Sold out