Hillsdale Investment Management Inc. — Q2 2017 13F Holdings

Name: Hillsdale Investment Management Inc. — 13F Holdings, Q2 2017
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 462 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	4.07%	—	+19.65%
2	OSBCAD	Norbord INC	Stock-Other	4.03%	—	+21.15%
3	CLSEUR	Celestica INC	Stock-Other	3.41%	—	-27.16%
4	RY	Royal Bank Of Canada	Stock-Financials	3.41%	—	-24.61%
5	TD	Toronto-dominion Bank	Stock-Financials	3.34%	—	-1.69%
6	BNS	Bank Of Nova Scotia	Stock-Financials	2.89%	—	-0.82%
7	RCI	Rogers Communications Inc-b	Stock-Other	2.69%	—	+12.96%
8	MGA	Magna International INC	Stock-Consumer Disc	2.55%	+0.19%	+16.61%
9	FSV	FirstService Corporation	Stock-Other	2.37%	—	+7.40%
10	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.06%	—	-47.25%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	1.88%	—	+0.03%
12	MFC	Manulife Financial CORP	Stock-Financials	1.85%	+1.03%	-2.59%
13	BMO	Bank Of Montreal	Stock-Financials	1.81%	+0.28%	-14.55%
14	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.75%	—	+38.43%
15	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	1.72%	—	—
16	SWCHF	Sierra Wireless INC	Stock-Other	1.63%	—	+125.31%
17	ERFGBP	Enerplus CORP	Stock-Other	1.49%	—	-15.47%
18	BCE	Bce INC	Stock-Comm Services	1.33%	—	+4.98%
19	SU	Suncor Energy INC	Stock-Energy	1.33%	+0.26%	+89.71%
20	AYAEUR	Stars Group Inc/the	Stock-Other	1.26%	—	—
21	SLF	Sun Life Financial INC	Stock-Financials	1.07%	—	+0.69%
22	IAG	Iamgold CORP	Stock-Other	1.06%	+0.53%	—
23	PBA	Pembina Pipeline CORP	Stock-Energy	1.05%	-0.56%	+9.84%
24	KGC	Kinross Gold CORP	Stock-Materials	1.01%	+0.20%	—
25	D	Dominion Energy, Inc.	Stock-Utilities	1.00%	—	-2.17%
26	TU	Telus CORP	Stock-Other	0.92%	—	+20.96%
27	FTS	Fortis INC	Stock-Utilities	0.89%	+0.52%	-28.48%
28	VALE	Vale S.A.	Stock-Materials	0.86%	—	—
29	BBUC	Brookfield Business Corporation	Stock-Other	0.82%	—	—
30	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.79%	—	-5.62%
31	FVICHF	Fortuna Silver Mines INC	Stock-Other	0.76%	—	+392.48%
32	ENB	Enbridge INC	Stock-Energy	0.73%	-0.25%	-34.73%
33	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.72%	—	—
34	✓	Powershares	Stock-Other	0.70%	—	—
35	AAVEUR	Advantage Oil & Gas LTD	Stock-Other	0.70%	—	—
36	CAE	Cae INC	Stock-Other	0.64%	—	+0.20%
37	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.64%	—	-15.08%
38	TRI	Thomson Reuters Corporation	Stock-Industrials	0.62%	—	+133.13%
39	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.57%	—	-70.28%
40	✓	Tahoe Res INC	Stock-Other	0.48%	—	—
41	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	0.47%	—	—
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.47%	—	—
43	HBM	Hudbay Minerals INC	Stock-Other	0.44%	—	-72.81%
44	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.44%	—	—
45	DSGX	Descartes Systems Grp/the	Stock-Tech	0.41%	—	+12132.86%
46	CRHEUR	Crh Medical CORP	Stock-Other	0.37%	—	—
47	✓	Groupe Cgi INC	Stock-Other	0.34%	—	+0.03%
48	UFS	Domtar CORP	Stock-Other	0.33%	—	+7.32%
49	OSUR	Orasure Technologies INC	Stock-Other	0.32%	—	-19.59%
50	APO	Apollo Global Management, Inc.	Stock-Financials	0.32%	—	+133.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hillsdale Investment Management Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CIGI	Colliers Intl Gr-subord Vot	+1.2%	+19.65%	Add
2	OSBCAD	Norbord INC	+1%	+21.15%	Add
3	SWCHF	Sierra Wireless INC	+0.9%	+125.31%	Add
4	FVICHF	Fortuna Silver Mines INC	+0.6%	+392.48%	Add
5	SU	Suncor Energy INC	+0.6%	+89.71%	Add
6	TCPA	TransCanada PipeLines Limited 6	+0.5%	+38.43%	Add
7	MGA	Magna International INC	+0.5%	+16.61%	Add
8	RCI	Rogers Communications Inc-b	+0.4%	+12.96%	Add
9	DSGX	Descartes Systems Grp/the	+0.4%	+12132.86%	Add
10	TRI	Thomson Reuters Corporation	+0.4%	+133.13%	Add
11	WCN	Waste Connections INC	+0.3%	+2788.69%	Add
12	FSV	FirstService Corporation	+0.3%	+7.40%	Add
13	GIL	Gildan Activewear INC	+0.2%	+34818.18%	Add
14	APAM	Artisan Partners Asset Ma -a	+0.2%	+270.63%	Add
15	✓	Capella Ed Co Com	-0.2%	-99.40%	Trim
16	IMO	Imperial Oil LTD	-0.2%	-38.82%	Trim
17	FTS	Fortis INC	-0.3%	-28.48%	Trim
18	ERFGBP	Enerplus CORP	-0.3%	-15.47%	Trim
19	MEOH	Methanex CORP	-0.3%	-53.48%	Trim
20	ABX	Barrick Gold CORP	-0.3%	-97.63%	Trim
21	BMO	Bank Of Montreal	-0.4%	-14.55%	Trim
22	CNQ	Canadian Natural Resources	-0.5%	-63.81%	Trim
23	ENB	Enbridge INC	-0.5%	-34.73%	Trim
24	RY	Royal Bank Of Canada	-1.2%	-24.61%	Trim
25	HBM	Hudbay Minerals INC	-1.4%	-72.81%	Trim
26	CLSEUR	Celestica INC	-1.7%	-27.16%	Trim
27	TECK	Teck Resources Ltd-cls B	-1.9%	-70.28%	Trim
28	CM	Can Imperial Bk Of Commerce	-2.1%	-47.25%	Trim
29	AYAEUR	Stars Group Inc/the	—	NEW	New buy
30	✓	Amaya INC Com	—	EXIT	Sold out
31	IAG	Iamgold CORP	—	NEW	New buy
32	KGC	Kinross Gold CORP	—	NEW	New buy
33	VALE	Vale S.A.	—	NEW	New buy
34	BBUC	Brookfield Business Corporation	—	NEW	New buy
35	✓	Tahoe Res INC	—	NEW	New buy
36	WPM	Wheaton Precious Metals CORP	—	NEW	New buy
37	HSKAEUR	Heska CORP	—	EXIT	Sold out
38	SANM	Sanmina CORP	—	EXIT	Sold out
39	MCCUSD	Medley Capital CORP	—	EXIT	Sold out
40	CVE	Cenovus Energy INC	—	EXIT	Sold out
41	✓	Proshares Tr	—	EXIT	Sold out
42	INN	Summit Hotel Properties INC	—	NEW	New buy
43	AMD	Advanced Micro Devices	—	EXIT	Sold out
44	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
45	EFSC	Enterprise Financial Service	—	EXIT	Sold out
46	LNTH	Lantheus Holdings INC	—	NEW	New buy
47	VET	Vermilion Energy INC	—	EXIT	Sold out
48	RDN	Radian Group INC	—	EXIT	Sold out
49	ANGO	Angiodynamics INC	—	EXIT	Sold out
50	MED	Medifast INC	—	EXIT	Sold out