Hillsdale Investment Management Inc. — Q1 2018 13F Holdings

Name: Hillsdale Investment Management Inc. — 13F Holdings, Q1 2018
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	TD	Toronto-dominion Bank	Stock-Financials	6.33%	—	+38.60%
2	AYAEUR	Stars Group Inc/the	Stock-Other	4.18%	—	+39.43%
3	RY	Royal Bank Of Canada	Stock-Financials	3.81%	—	+49.60%
4	OSBCAD	Norbord INC	Stock-Other	3.74%	—	+61.48%
5	BNS	Bank Of Nova Scotia	Stock-Financials	3.26%	—	+48.11%
6	SLF	Sun Life Financial INC	Stock-Financials	2.61%	—	+29.04%
7	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.34%	—	-6.37%
8	✓	Groupe Cgi INC	Stock-Other	2.27%	—	+77.20%
9	BCE	Bce INC	Stock-Comm Services	2.27%	—	+91.42%
10	BMO	Bank Of Montreal	Stock-Financials	2.15%	+0.28%	+154.16%
11	MEOH	Methanex CORP	Stock-Other	2.14%	—	+51.96%
12	TECK	Teck Resources Ltd-cls B	Stock-Materials	2.12%	—	+52.59%
13	MFC	Manulife Financial CORP	Stock-Financials	2.11%	+1.03%	+50.09%
14	MGA	Magna International INC	Stock-Consumer Disc	2.08%	+0.19%	+42.33%
15	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	1.95%	—	-5.85%
16	UFS	Domtar CORP	Stock-Other	1.75%	—	+56.28%
17	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	1.71%	—	+33.76%
18	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.69%	—	+51.44%
19	ERFGBP	Enerplus CORP	Stock-Other	1.62%	—	+45.15%
20	GTE2EUR	Gran Tierra Energy INC	Stock-Other	1.46%	—	+85.48%
21	CLSEUR	Celestica INC	Stock-Other	1.46%	—	+36.47%
22	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	1.45%	—	—
23	FSV	FirstService Corporation	Stock-Other	1.41%	—	+0.29%
24	BBUC	Brookfield Business Corporation	Stock-Other	1.38%	—	+51.94%
25	TU	Telus CORP	Stock-Other	1.37%	—	+133.14%
26	ENB	Enbridge INC	Stock-Energy	1.20%	-0.25%	+63.26%
27	PBA	Pembina Pipeline CORP	Stock-Energy	1.14%	-0.56%	+132.74%
28	HBM	Hudbay Minerals INC	Stock-Other	1.10%	—	+39.98%
29	FTS	Fortis INC	Stock-Utilities	1.03%	+0.52%	-0.47%
30	GOOS	Canada Goose Holdings INC	Stock-Other	1.00%	—	+17858.33%
31	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.96%	—	+227.65%
32	VALE	Vale S.A.	Stock-Materials	0.73%	—	-4.56%
33	RCI	Rogers Communications Inc-b	Stock-Other	0.64%	—	-57.16%
34	AQN	Algonquin Power & Utilities	Stock-Other	0.60%	—	+438.23%
35	FVICHF	Fortuna Silver Mines INC	Stock-Other	0.58%	—	—
36	CNI	Canadian Natl Railway Co	Stock-Industrials	0.58%	—	-49.96%
37	SU	Suncor Energy INC	Stock-Energy	0.56%	+0.26%	+30.22%
38	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.45%	—	-16.15%
39	✓	Powershares	Stock-Other	0.42%	—	-16.16%
40	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.39%	—	-16.15%
41	VET	Vermilion Energy INC	Stock-Other	0.36%	—	—
42	NOA	North American Construction	Stock-Other	0.32%	—	—
43	PAAS	Pan American Silver CORP	Stock-Materials	0.31%	—	-17.52%
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.29%	—	-16.19%
45	SHOP	Shopify INC - Class A	Stock-Tech	0.29%	-0.88%	—
46	NTR	Nutrien LTD	Stock-Materials	0.29%	—	—
47	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	0.28%	—	-16.16%
48	MED	Medifast INC	Stock-Other	0.28%	—	—
49	NSP	Insperity INC	Stock-Other	0.28%	—	—
50	RDNT	Radnet INC	Stock-Healthcare	0.27%	—	+6.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hillsdale Investment Management Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AYAEUR	Stars Group Inc/the	+1.3%	+39.43%	Add
2	OSBCAD	Norbord INC	+1.2%	+61.48%	Add
3	BMO	Bank Of Montreal	+1.1%	+154.16%	Add
4	GOOS	Canada Goose Holdings INC	+1%	+17858.33%	Add
5	TD	Toronto-dominion Bank	+0.9%	+38.60%	Add
6	✓	Groupe Cgi INC	+0.9%	+77.20%	Add
7	BCE	Bce INC	+0.7%	+91.42%	Add
8	RY	Royal Bank Of Canada	+0.7%	+49.60%	Add
9	TU	Telus CORP	+0.6%	+133.14%	Add
10	BNS	Bank Of Nova Scotia	+0.6%	+48.11%	Add
11	GTE2EUR	Gran Tierra Energy INC	+0.6%	+85.48%	Add
12	SJR-BEUR	Shaw Communications Inc-b	+0.6%	+227.65%	Add
13	MEOH	Methanex CORP	+0.5%	+51.96%	Add
14	ERFGBP	Enerplus CORP	+0.5%	+45.15%	Add
15	TECK	Teck Resources Ltd-cls B	+0.5%	+52.59%	Add
16	PBA	Pembina Pipeline CORP	+0.5%	+132.74%	Add
17	AQN	Algonquin Power & Utilities	+0.5%	+438.23%	Add
18	CIGI	Colliers Intl Gr-subord Vot	+0.4%	+33.76%	Add
19	MGA	Magna International INC	+0.4%	+42.33%	Add
20	BBUC	Brookfield Business Corporation	+0.4%	+51.94%	Add
21	MFC	Manulife Financial CORP	+0.3%	+50.09%	Add
22	SLF	Sun Life Financial INC	+0.3%	+29.04%	Add
23	UFS	Domtar CORP	+0.2%	+56.28%	Add
24	CLSEUR	Celestica INC	+0.2%	+36.47%	Add
25	TCPA	TransCanada PipeLines Limited 6	+0.2%	+51.44%	Add
26	ENB	Enbridge INC	+0.1%	+63.26%	Add
27	DSGX	Descartes Systems Grp/the	-0.3%	-99.47%	Trim
28	VALE	Vale S.A.	-0.4%	-4.56%	Trim
29	TRI	Thomson Reuters Corporation	-0.6%	-99.52%	Trim
30	CM	Can Imperial Bk Of Commerce	-0.9%	-6.37%	Trim
31	CNI	Canadian Natl Railway Co	-0.9%	-49.96%	Trim
32	RCI	Rogers Communications Inc-b	-1.3%	-57.16%	Trim
33	TGB	Taseko Mines LTD	—	EXIT	Sold out
34	IAG	Iamgold CORP	—	EXIT	Sold out
35	FVICHF	Fortuna Silver Mines INC	—	NEW	New buy
36	AGI	Alamos Gold Inc-class A	—	EXIT	Sold out
37	VET	Vermilion Energy INC	—	NEW	New buy
38	✓	Golden Star Res LTD Cda	—	EXIT	Sold out
39	NOA	North American Construction	—	NEW	New buy
40	NTR	Nutrien LTD	—	NEW	New buy
41	EXTR	Extreme Networks INC	—	EXIT	Sold out
42	HSI	Heidrick & Struggles Intl	—	NEW	New buy
43	EFOR	Everforth INC	—	NEW	New buy
44	NOC	Northrop Grumman Corporation	—	EXIT	Sold out
45	SHOE	Shoe Station Group INC	—	EXIT	Sold out
46	ROG	Rogers CORP	—	EXIT	Sold out
47	UVE	Universal Insurance Holdings	—	NEW	New buy
48	ACLS	Axcelis Technologies INC	—	EXIT	Sold out
49	APEI	American Public Education	—	NEW	New buy
50	KRO	Kronos Worldwide INC	—	EXIT	Sold out