Hillsdale Investment Management Inc. — Q4 2017 13F Holdings

Name: Hillsdale Investment Management Inc. — 13F Holdings, Q4 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 480 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	5.45%	—	+0.58%
2	CM	Can Imperial Bk Of Commerce	Stock-Financials	3.20%	—	+64.56%
3	RY	Royal Bank Of Canada	Stock-Financials	3.12%	—	-0.09%
4	AYAEUR	Stars Group Inc/the	Stock-Other	2.92%	—	+116.10%
5	BNS	Bank Of Nova Scotia	Stock-Financials	2.66%	—	+0.57%
6	OSBCAD	Norbord INC	Stock-Other	2.50%	—	-39.07%
7	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	2.37%	—	-31.24%
8	SLF	Sun Life Financial INC	Stock-Financials	2.35%	—	-2.46%
9	RCI	Rogers Communications Inc-b	Stock-Other	1.97%	—	-22.35%
10	MFC	Manulife Financial CORP	Stock-Financials	1.82%	+1.03%	+18.31%
11	MGA	Magna International INC	Stock-Consumer Disc	1.70%	+0.19%	-20.62%
12	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	1.68%	—	+10.88%
13	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.63%	—	-23.72%
14	MEOH	Methanex CORP	Stock-Other	1.63%	—	+526.40%
15	FSV	FirstService Corporation	Stock-Other	1.56%	—	-29.05%
16	BCE	Bce INC	Stock-Comm Services	1.53%	—	+2.96%
17	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.52%	—	+6.18%
18	CNI	Canadian Natl Railway Co	Stock-Industrials	1.51%	—	-7.83%
19	UFS	Domtar CORP	Stock-Other	1.51%	—	+378.93%
20	TGB	Taseko Mines LTD	Stock-Other	1.49%	—	+6.56%
21	✓	Groupe Cgi INC	Stock-Other	1.40%	—	+0.25%
22	FTS	Fortis INC	Stock-Utilities	1.30%	+0.52%	-0.72%
23	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	1.29%	—	-20.03%
24	CLSEUR	Celestica INC	Stock-Other	1.25%	—	-29.62%
25	VALE	Vale S.A.	Stock-Materials	1.16%	—	—
26	HBM	Hudbay Minerals INC	Stock-Other	1.13%	—	+14.58%
27	ERFGBP	Enerplus CORP	Stock-Other	1.12%	—	-37.53%
28	IAG	Iamgold CORP	Stock-Other	1.12%	+0.53%	-42.04%
29	ENB	Enbridge INC	Stock-Energy	1.06%	-0.25%	+36.02%
30	BMO	Bank Of Montreal	Stock-Financials	1.04%	+0.28%	-17.91%
31	BBUC	Brookfield Business Corporation	Stock-Other	1.00%	—	+11.76%
32	GTE2EUR	Gran Tierra Energy INC	Stock-Other	0.89%	—	—
33	TU	Telus CORP	Stock-Other	0.73%	—	-7.63%
34	PBA	Pembina Pipeline CORP	Stock-Energy	0.66%	-0.56%	-24.01%
35	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.62%	—	—
36	✓	Powershares	Stock-Other	0.57%	—	—
37	TRI	Thomson Reuters Corporation	Stock-Industrials	0.56%	—	+0.65%
38	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.54%	—	—
39	SU	Suncor Energy INC	Stock-Energy	0.53%	+0.26%	-0.11%
40	AGI	Alamos Gold Inc-class A	Stock-Materials	0.43%	—	-17.04%
41	PAAS	Pan American Silver CORP	Stock-Materials	0.42%	—	-14.08%
42	✓	Golden Star Res LTD Cda	Stock-Other	0.42%	—	—
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.41%	—	—
44	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.40%	—	-19.36%
45	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.40%	—	+18833.33%
46	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	0.39%	—	—
47	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.36%	—	—
48	DSGX	Descartes Systems Grp/the	Stock-Tech	0.34%	—	-0.31%
49	APO	Apollo Global Management, Inc.	Stock-Financials	0.31%	—	+11.42%
50	✓	Encana CORP	Stock-Other	0.31%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hillsdale Investment Management Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AYAEUR	Stars Group Inc/the	+1.7%	+116.10%	Add
2	MEOH	Methanex CORP	+1.4%	+526.40%	Add
3	CM	Can Imperial Bk Of Commerce	+1.4%	+64.56%	Add
4	UFS	Domtar CORP	+1.2%	+378.93%	Add
5	BAM	Brookfield Asset Management Ltd.	+0.4%	+18833.33%	Add
6	TGB	Taseko Mines LTD	+0.3%	+6.56%	Add
7	HBM	Hudbay Minerals INC	+0.3%	+14.58%	Add
8	MFC	Manulife Financial CORP	+0.3%	+18.31%	Add
9	RFPUSD	Resolute Forest Products	+0.2%	+598.75%	Add
10	MED	Medifast INC	+0.2%	+1237.50%	Add
11	EEMS	Ishares Msci Emerging Mkt Sm	+0.2%	+10.88%	Add
12	BBUC	Brookfield Business Corporation	+0.2%	+11.76%	Add
13	ENB	Enbridge INC	+0.2%	+36.02%	Add
14	TD	Toronto-dominion Bank	—	+0.58%	Add
15	HCCIUSD	Heritage-crystal Clean INC	-0.2%	-99.37%	Trim
16	MGA	Magna International INC	-0.4%	-20.62%	Trim
17	FSV	FirstService Corporation	-0.6%	-29.05%	Trim
18	NMI1EUR	Kirkland Lake Gold LTD	-0.7%	-31.24%	Trim
19	RCI	Rogers Communications Inc-b	-0.7%	-22.35%	Trim
20	ERFGBP	Enerplus CORP	-0.8%	-37.53%	Trim
21	CLSEUR	Celestica INC	-1%	-29.62%	Trim
22	IAG	Iamgold CORP	-1%	-42.04%	Trim
23	OSBCAD	Norbord INC	-2.3%	-39.07%	Trim
24	VALE	Vale S.A.	—	NEW	New buy
25	✓	Mitel Networks CORP	—	EXIT	Sold out
26	GTE2EUR	Gran Tierra Energy INC	—	NEW	New buy
27	AAVEUR	Advantage Oil & Gas LTD	—	EXIT	Sold out
28	✓	Golden Star Res LTD Cda	—	NEW	New buy
29	BKCCUSD	Blackrock Capital Investment	—	EXIT	Sold out
30	✓	Encana CORP	—	NEW	New buy
31	PNNT	Pennantpark Investment CORP	—	EXIT	Sold out
32	MVC	Mvc Capital INC	—	NEW	New buy
33	OSUR	Orasure Technologies INC	—	EXIT	Sold out
34	LMAT	Lemaitre Vascular INC	—	EXIT	Sold out
35	GDOT	Green Dot Corp-class A	—	EXIT	Sold out
36	NOC	Northrop Grumman Corporation	—	NEW	New buy
37	✓	Mtge Invt CORP Com	—	EXIT	Sold out
38	AZTA	Azenta INC	—	EXIT	Sold out
39	HEESEUR	H&e Equipment Services INC	—	NEW	New buy
40	✓	Kmg Chemicals INC	—	EXIT	Sold out
41	CTRN	Citi Trends INC	—	NEW	New buy
42	TGLEUR	Transglobe Energy CORP	—	NEW	New buy
43	KEMUSD	Kemet CORP	—	EXIT	Sold out
44	EXEL	Exelixis INC	—	EXIT	Sold out
45	CWST	Casella Waste Systems Inc-a	—	EXIT	Sold out
46	EBS	Emergent Biosolutions INC	—	NEW	New buy
47	✓	Neff Corp	—	EXIT	Sold out
48	MANTUSD	Mantech International Corp-a	—	NEW	New buy
49	CRAI	Cra International INC	—	NEW	New buy
50	HAE	Haemonetics Corp/mass	—	NEW	New buy