Hillsdale Investment Management Inc. — Q3 2017 13F Holdings

Name: Hillsdale Investment Management Inc. — 13F Holdings, Q3 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 469 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	5.45%	—	+69.67%
2	OSBCAD	Norbord INC	Stock-Other	4.83%	—	+13.72%
3	RY	Royal Bank Of Canada	Stock-Financials	3.09%	—	-1.17%
4	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	3.03%	—	—
5	BNS	Bank Of Nova Scotia	Stock-Financials	2.76%	—	+3.74%
6	RCI	Rogers Communications Inc-b	Stock-Other	2.69%	—	+6.03%
7	SLF	Sun Life Financial INC	Stock-Financials	2.44%	—	+137.90%
8	CLSEUR	Celestica INC	Stock-Other	2.20%	—	-17.84%
9	FSV	FirstService Corporation	Stock-Other	2.16%	—	+3.18%
10	IAG	Iamgold CORP	Stock-Other	2.13%	+0.53%	+96.23%
11	MGA	Magna International INC	Stock-Consumer Disc	2.11%	+0.19%	-16.82%
12	ERFGBP	Enerplus CORP	Stock-Other	1.90%	—	+21.44%
13	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.83%	—	-4.34%
14	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.81%	—	+201.43%
15	CNI	Canadian Natl Railway Co	Stock-Industrials	1.72%	—	+3.90%
16	MFC	Manulife Financial CORP	Stock-Financials	1.57%	+1.03%	-8.97%
17	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.52%	—	-2.40%
18	BCE	Bce INC	Stock-Comm Services	1.52%	—	+26.98%
19	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	1.47%	—	-6.37%
20	✓	Groupe Cgi INC	Stock-Other	1.39%	—	+367.53%
21	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	1.39%	—	-55.01%
22	FTS	Fortis INC	Stock-Utilities	1.34%	+0.52%	+71.71%
23	BMO	Bank Of Montreal	Stock-Financials	1.25%	+0.28%	-22.30%
24	AYAEUR	Stars Group Inc/the	Stock-Other	1.24%	—	—
25	TGB	Taseko Mines LTD	Stock-Other	1.18%	—	+358.26%
26	✓	Mitel Networks CORP	Stock-Other	0.97%	—	—
27	PBA	Pembina Pipeline CORP	Stock-Energy	0.88%	-0.56%	-8.34%
28	ENB	Enbridge INC	Stock-Energy	0.87%	-0.25%	+32.50%
29	HBM	Hudbay Minerals INC	Stock-Other	0.87%	—	+77.35%
30	BBUC	Brookfield Business Corporation	Stock-Other	0.81%	—	+3.92%
31	TU	Telus CORP	Stock-Other	0.79%	—	-4.89%
32	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.65%	—	+3.44%
33	TRI	Thomson Reuters Corporation	Stock-Industrials	0.61%	—	+15.58%
34	✓	Powershares	Stock-Other	0.60%	—	—
35	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.56%	—	+2.32%
36	AGI	Alamos Gold Inc-class A	Stock-Materials	0.56%	—	—
37	PAAS	Pan American Silver CORP	Stock-Materials	0.56%	—	—
38	AAVEUR	Advantage Oil & Gas LTD	Stock-Other	0.56%	—	—
39	SU	Suncor Energy INC	Stock-Energy	0.53%	+0.26%	-61.30%
40	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.52%	—	-26.64%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.43%	—	+5.00%
42	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	0.41%	—	—
43	CAE	Cae INC	Stock-Other	0.39%	—	-31.44%
44	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.38%	—	—
45	DSGX	Descartes Systems Grp/the	Stock-Tech	0.35%	—	-12.03%
46	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.33%	—	+328.01%
47	DX	Dynex Capital, Inc.	Stock-Other	0.33%	—	+89.01%
48	PNNT	Pennantpark Investment CORP	Stock-Other	0.32%	—	—
49	APO	Apollo Global Management, Inc.	Stock-Financials	0.32%	—	+20.16%
50	UCTT	Ultra Clean Holdings INC	Stock-Other	0.30%	—	-14.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hillsdale Investment Management Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TD	Toronto-dominion Bank	+2.1%	+69.67%	Add
2	SLF	Sun Life Financial INC	+1.4%	+137.90%	Add
3	TECK	Teck Resources Ltd-cls B	+1.2%	+201.43%	Add
4	IAG	Iamgold CORP	+1.1%	+96.23%	Add
5	✓	Groupe Cgi INC	+1.1%	+367.53%	Add
6	TGB	Taseko Mines LTD	+1%	+358.26%	Add
7	OSBCAD	Norbord INC	+0.8%	+13.72%	Add
8	FTS	Fortis INC	+0.5%	+71.71%	Add
9	HBM	Hudbay Minerals INC	+0.4%	+77.35%	Add
10	ERFGBP	Enerplus CORP	+0.4%	+21.44%	Add
11	BKCCUSD	Blackrock Capital Investment	+0.2%	+328.01%	Add
12	AELUSD	American Equity Invt Life Hl	+0.2%	+14547.33%	Add
13	LHCGUSD	Lhc Group INC	+0.2%	+14083.33%	Add
14	BCE	Bce INC	+0.2%	+26.98%	Add
15	ENB	Enbridge INC	+0.1%	+32.50%	Add
16	RCI	Rogers Communications Inc-b	—	+6.03%	Add
17	BNS	Bank Of Nova Scotia	-0.1%	+3.74%	Add
18	WCN	Waste Connections INC	-0.3%	-94.24%	Trim
19	IMO	Imperial Oil LTD	-0.3%	-98.60%	Trim
20	BMO	Bank Of Montreal	-0.6%	-22.30%	Trim
21	SU	Suncor Energy INC	-0.8%	-61.30%	Trim
22	KGC	Kinross Gold CORP	-1%	-99.42%	Trim
23	CLSEUR	Celestica INC	-1.2%	-17.84%	Trim
24	CIGI	Colliers Intl Gr-subord Vot	-2.7%	-55.01%	Trim
25	NMI1EUR	Kirkland Lake Gold LTD	—	NEW	New buy
26	SWCHF	Sierra Wireless INC	—	EXIT	Sold out
27	✓	Mitel Networks CORP	—	NEW	New buy
28	D	Dominion Energy, Inc.	—	EXIT	Sold out
29	VALE	Vale S.A.	—	EXIT	Sold out
30	FVICHF	Fortuna Silver Mines INC	—	EXIT	Sold out
31	AGI	Alamos Gold Inc-class A	—	NEW	New buy
32	PAAS	Pan American Silver CORP	—	NEW	New buy
33	✓	Tahoe Res INC	—	EXIT	Sold out
34	PNNT	Pennantpark Investment CORP	—	NEW	New buy
35	CRHEUR	Crh Medical CORP	—	EXIT	Sold out
36	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
37	QSR	Restaurant Brands Intern	—	EXIT	Sold out
38	INN	Summit Hotel Properties INC	—	EXIT	Sold out
39	STRL	Sterling Infrastructure INC	—	NEW	New buy
40	CHE	Chemed CORP	—	EXIT	Sold out
41	SHOE	Shoe Station Group INC	—	NEW	New buy
42	APPF	Appfolio INC - A	—	NEW	New buy
43	KRO	Kronos Worldwide INC	—	NEW	New buy
44	HLI	Houlihan Lokey INC	—	NEW	New buy
45	MOD	Modine Manufacturing Co	—	NEW	New buy
46	TTMI	Ttm Technologies	—	EXIT	Sold out
47	ONB	Cmc Materials INC	—	EXIT	Sold out
48	TFIN	Triumph Financial INC	—	NEW	New buy
49	✓	Third Pt Reins LTD	—	NEW	New buy
50	PRGS	Progress Software CORP	—	NEW	New buy