Hillsdale Investment Management Inc. — Q3 2016 13F Holdings

Name: Hillsdale Investment Management Inc. — 13F Holdings, Q3 2016
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 494 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BTG	B2gold CORP	Stock-Other	4.53%	—	+94.06%
2	OSBCAD	Norbord INC	Stock-Other	4.26%	—	+78087.50%
3	CLSEUR	Celestica INC	Stock-Other	3.74%	—	+396.07%
4	RCI	Rogers Communications Inc-b	Stock-Other	3.33%	—	+14.07%
5	FVICHF	Fortuna Silver Mines INC	Stock-Other	2.72%	—	-1.26%
6	MGA	Magna International INC	Stock-Consumer Disc	2.60%	+0.19%	-18.39%
7	✓	Groupe Cgi INC	Stock-Other	2.60%	—	+204.19%
8	TECK	Teck Resources Ltd-cls B	Stock-Materials	2.21%	—	+1.87%
9	TD	Toronto-dominion Bank	Stock-Financials	2.13%	—	-2.43%
10	RY	Royal Bank Of Canada	Stock-Financials	2.08%	—	+0.49%
11	BCE	Bce INC	Stock-Comm Services	2.03%	—	+13.78%
12	BMO	Bank Of Montreal	Stock-Financials	1.94%	+0.28%	+4.54%
13	BNS	Bank Of Nova Scotia	Stock-Financials	1.91%	—	+25.10%
14	FSV	FirstService Corporation	Stock-Other	1.72%	—	-0.71%
15	✓	Klondex Mines Ltd.	Stock-Other	1.65%	—	+35.66%
16	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	1.60%	—	—
17	TU	Telus CORP	Stock-Other	1.48%	—	+27.04%
18	PAAS	Pan American Silver CORP	Stock-Materials	1.40%	—	+0.67%
19	ENB	Enbridge INC	Stock-Energy	1.35%	-0.25%	+330.23%
20	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.34%	—	-7.52%
21	✓	Silver Std Res INC	Stock-Other	1.34%	—	+185.44%
22	NRTSF	Nobilis Health CORP	Stock-Other	1.18%	—	—
23	✓	Golden Star Res LTD Cda	Stock-Other	1.16%	—	+272.72%
24	✓		Stock-Other	1.15%	—	+91.94%
25	SLF	Sun Life Financial INC	Stock-Financials	1.12%	—	-8.32%
26	AAVEUR	Advantage Oil & Gas LTD	Stock-Other	1.12%	—	+755.62%
27	EXK	Endeavour Silver CORP	Stock-Materials	1.09%	—	—
28	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	1.03%	—	+26.34%
29	✓	Student Transportation INC	Stock-Other	0.96%	—	—
30	UFS	Domtar CORP	Stock-Other	0.96%	—	+51.40%
31	✓	Powershares	Stock-Other	0.95%	—	+12.73%
32	NGDN	New Gold INC	Stock-Other	0.87%	-0.81%	EXIT
33	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.86%	—	-0.17%
34	CNQ	Canadian Natural Resources	Stock-Energy	0.72%	+0.57%	-12.43%
35	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.63%	—	—
36	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.59%	—	—
37	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.57%	—	—
38	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	0.55%	—	+42.26%
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.54%	—	-11.16%
40	IHY	Vaneck Int High Yield Bond	ETF-High Yield	0.53%	—	-7.07%
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.53%	—	-11.52%
42	CNI	Canadian Natl Railway Co	Stock-Industrials	0.49%	—	-7.75%
43	VET	Vermilion Energy INC	Stock-Other	0.42%	—	—
44	✓	Tahoe Res INC	Stock-Other	0.41%	—	-63.38%
45	✓	Proshares Tr	Stock-Other	0.39%	—	-5.11%
46	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.39%	—	—
47	✓	Mtge Invt CORP Com	Stock-Other	0.34%	—	—
48	PBA	Pembina Pipeline CORP	Stock-Energy	0.34%	-0.56%	+47.89%
49	IVREUR	Invesco Mortgage Capital	Stock-Other	0.32%	—	+328.42%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	—	+0.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hillsdale Investment Management Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OSBCAD	Norbord INC	+4.3%	+78087.50%	Add
2	CLSEUR	Celestica INC	+3%	+396.07%	Add
3	BTG	B2gold CORP	+2.1%	+94.06%	Add
4	✓	Groupe Cgi INC	+1.8%	+204.19%	Add
5	ENB	Enbridge INC	+1%	+330.23%	Add
6	AAVEUR	Advantage Oil & Gas LTD	+1%	+755.62%	Add
7	✓	Golden Star Res LTD Cda	+0.9%	+272.72%	Add
8	✓	Klondex Mines Ltd.	+0.8%	+35.66%	Add
9	✓	Silver Std Res INC	+0.8%	+185.44%	Add
10	TECK	Teck Resources Ltd-cls B	+0.5%	+1.87%	Add
11	✓		+0.4%	+91.94%	Add
12	BNS	Bank Of Nova Scotia	+0.4%	+25.10%	Add
13	UFS	Domtar CORP	+0.3%	+51.40%	Add
14	RCI	Rogers Communications Inc-b	+0.3%	+14.07%	Add
15	IVREUR	Invesco Mortgage Capital	+0.3%	+328.42%	Add
16	ARLP	Alliance Resource Partners	+0.2%	+1207.19%	Add
17	TU	Telus CORP	+0.2%	+27.04%	Add
18	SLRC	Slr Investment CORP	+0.2%	+31966.67%	Add
19	HTGC	Hercules Capital INC	+0.2%	+276.53%	Add
20	✓	Cys Invts INC	+0.2%	+39045.45%	Add
21	SJR-BEUR	Shaw Communications Inc-b	+0.2%	+26.34%	Add
22	HYEM	Vaneck Emrg Mkts Hi Yld	+0.1%	+42.26%	Add
23	BCE	Bce INC	0%	+13.78%	Add
24	YRI	Yamana Gold INC	-0.2%	-79.78%	Trim
25	EXFEUR	Exfo INC	-0.3%	-99.02%	Trim
26	CCAP	Crescent Capital BDC, Inc.	-0.4%	-80.90%	Trim
27	✓	Tahoe Res INC	-1%	-63.38%	Trim
28	AG	First Majestic Silver CORP	-1.1%	-93.21%	Trim
29	ERFGBP	Enerplus CORP	-3.4%	-96.41%	Trim
30	✓	Richmont Mines INC	-3.8%	-94.41%	Trim
31	KGC	Kinross Gold CORP	—	EXIT	Sold out
32	✓	Wi-lan INC	—	EXIT	Sold out
33	BCBEUR	Primo Water CORP	—	EXIT	Sold out
34	CIGI	Colliers Intl Gr-subord Vot	—	NEW	New buy
35	MUX	McEwen Inc.	—	EXIT	Sold out
36	NRTSF	Nobilis Health CORP	—	NEW	New buy
37	EXK	Endeavour Silver CORP	—	NEW	New buy
38	CRHEUR	Crh Medical CORP	—	EXIT	Sold out
39	NGDN	New Gold INC	—	NEW	New buy
40	VET	Vermilion Energy INC	—	NEW	New buy
41	✓	Mtge Invt CORP Com	—	NEW	New buy
42	GAIN	Gladstone Investment CORP	—	NEW	New buy
43	CHMI	Cherry Hill Mortgage Investm	—	NEW	New buy
44	✓	Timmins Gold CORP	—	NEW	New buy
45	AHRT	Ah Realty Trust INC	—	EXIT	Sold out
46	EBND	State Street Spdr Bloomberg	—	NEW	New buy
47	FSP	Franklin Street Properties C	—	NEW	New buy
48	LTC	Ltc Properties INC	—	EXIT	Sold out
49	EPR	Epr Properties	—	NEW	New buy
50	GLPI	Gaming And Leisure Propertie	—	NEW	New buy