Hillsdale Investment Management Inc. — Q3 2018 13F Holdings

Name: Hillsdale Investment Management Inc. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001368465

Total reported value

$3.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 472 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	4.46%	—	-7.72%
2	BMO	Bank Of Montreal	Stock-Financials	3.56%	+0.28%	+48.02%
3	RY	Royal Bank Of Canada	Stock-Financials	3.45%	—	+0.27%
4	BBUC	Brookfield Business Corporation	Stock-Other	3.01%	—	+55.40%
5	SLF	Sun Life Financial INC	Stock-Financials	2.62%	—	-8.46%
6	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.27%	—	+1.01%
7	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	2.16%	—	+6.07%
8	ERFGBP	Enerplus CORP	Stock-Other	1.99%	—	+4.86%
9	BNS	Bank Of Nova Scotia	Stock-Financials	1.94%	—	-28.94%
10	MEOH	Methanex CORP	Stock-Other	1.94%	—	-25.47%
11	FSV	FirstService Corporation	Stock-Other	1.92%	—	+7.21%
12	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	1.92%	—	+1.73%
13	GTE2EUR	Gran Tierra Energy INC	Stock-Other	1.91%	—	-11.16%
14	MGA	Magna International INC	Stock-Consumer Disc	1.89%	+0.19%	-9.69%
15	MFC	Manulife Financial CORP	Stock-Financials	1.86%	+1.03%	-32.42%
16	UFS	Domtar CORP	Stock-Other	1.82%	—	-15.19%
17	RCI	Rogers Communications Inc-b	Stock-Other	1.79%	—	+172.84%
18	GOOS	Canada Goose Holdings INC	Stock-Other	1.72%	—	-12.57%
19	OSBCAD	Norbord INC	Stock-Other	1.63%	—	-40.00%
20	CP	Canadian Pacific Kansa F	Stock-Industrials	1.51%	—	+49286.36%
21	PBA	Pembina Pipeline CORP	Stock-Energy	1.46%	-0.56%	+12.88%
22	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.45%	—	-29.44%
23	TU	Telus CORP	Stock-Other	1.36%	—	+3.33%
24	TGLEUR	Transglobe Energy CORP	Stock-Other	1.33%	—	+6.05%
25	SU	Suncor Energy INC	Stock-Energy	1.26%	+0.26%	+24.84%
26	BPYPN	Brookfield Property Partners L.P.	Stock-Other	1.24%	—	+31531.47%
27	CNI	Canadian Natl Railway Co	Stock-Industrials	1.23%	—	+29.38%
28	FTS	Fortis INC	Stock-Utilities	1.18%	+0.52%	-6.41%
29	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	1.17%	—	—
30	ENB	Enbridge INC	Stock-Energy	1.15%	-0.25%	+16.59%
31	NTR	Nutrien LTD	Stock-Materials	1.12%	—	+239.61%
32	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.05%	—	-6.66%
33	BCE	Bce INC	Stock-Comm Services	1.03%	—	-36.22%
34	CNQ	Canadian Natural Resources	Stock-Energy	0.99%	+0.57%	+194.66%
35	NOA	North American Construction	Stock-Other	0.94%	—	+22.69%
36	✓	Groupe Cgi INC	Stock-Other	0.88%	—	-55.90%
37	DSGX	Descartes Systems Grp/the	Stock-Tech	0.83%	—	+339.27%
38	✓	Encana CORP	Stock-Other	0.75%	—	+23.96%
39	CAE	Cae INC	Stock-Other	0.66%	—	+25.87%
40	VET	Vermilion Energy INC	Stock-Other	0.64%	—	+33.09%
41	PTS1EUR	Points International LTD	Stock-Other	0.63%	—	+69.10%
42	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.61%	—	+20.72%
43	CLSEUR	Celestica INC	Stock-Other	0.55%	—	-69.31%
44	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.53%	—	+9.09%
45	WCN	Waste Connections INC	Stock-Industrials	0.48%	—	+65.36%
46	BHC	Bausch Health Cos INC	Stock-Healthcare	0.47%	—	-76.69%
47	IMO	Imperial Oil LTD	Stock-Energy	0.44%	—	+25.03%
48	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.42%	—	+84.59%
49	OTEX	Open Text CORP	Stock-Other	0.38%	—	+93.91%
50	PAAS	Pan American Silver CORP	Stock-Materials	0.36%	—	-59.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hillsdale Investment Management Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CP	Canadian Pacific Kansa F	+1.5%	+49286.36%	Add
2	BBUC	Brookfield Business Corporation	+1.5%	+55.40%	Add
3	BMO	Bank Of Montreal	+1.5%	+48.02%	Add
4	BPYPN	Brookfield Property Partners L.P.	+1.2%	+31531.47%	Add
5	RCI	Rogers Communications Inc-b	+1.2%	+172.84%	Add
6	NTR	Nutrien LTD	+0.8%	+239.61%	Add
7	DSGX	Descartes Systems Grp/the	+0.7%	+339.27%	Add
8	CNQ	Canadian Natural Resources	+0.6%	+194.66%	Add
9	NOA	North American Construction	+0.5%	+22.69%	Add
10	CNI	Canadian Natl Railway Co	+0.4%	+29.38%	Add
11	FSV	FirstService Corporation	+0.4%	+7.21%	Add
12	TGLEUR	Transglobe Energy CORP	+0.4%	+6.05%	Add
13	STAA	Staar Surgical Co	+0.3%	+1225.81%	Add
14	SLF	Sun Life Financial INC	-0.1%	-8.46%	Trim
15	GRT-UCAD	Granite Real Estate Investme	-0.2%	-52.74%	Trim
16	EVR	Evercore INC - A	-0.2%	-96.89%	Trim
17	MEOH	Methanex CORP	-0.2%	-25.47%	Trim
18	BTE	Baytex Energy CORP	-0.3%	-98.65%	Trim
19	MGA	Magna International INC	-0.3%	-9.69%	Trim
20	SRLN	Ss Blackstone Sr Loan ETF	-0.3%	-88.85%	Trim
21	BKLN	Invesco Senior Loan ETF	-0.3%	-89.62%	Trim
22	BCE	Bce INC	-0.5%	-36.22%	Trim
23	BNS	Bank Of Nova Scotia	-0.5%	-28.94%	Trim
24	TECK	Teck Resources Ltd-cls B	-0.6%	-29.44%	Trim
25	PAAS	Pan American Silver CORP	-0.6%	-59.17%	Trim
26	✓	Intertain Group LTD New Shs Exchangeable	-0.7%	-96.51%	Trim
27	MFC	Manulife Financial CORP	-0.7%	-32.42%	Trim
28	✓	Groupe Cgi INC	-1%	-55.90%	Trim
29	BHC	Bausch Health Cos INC	-1.3%	-76.69%	Trim
30	CLSEUR	Celestica INC	-1.3%	-69.31%	Trim
31	OSBCAD	Norbord INC	-1.5%	-40.00%	Trim
32	AYAEUR	Stars Group Inc/the	—	EXIT	Sold out
33	FVICHF	Fortuna Silver Mines INC	—	EXIT	Sold out
34	SHOP	Shopify INC - Class A	—	EXIT	Sold out
35	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
36	HBM	Hudbay Minerals INC	—	EXIT	Sold out
37	YRI	Yamana Gold INC	—	NEW	New buy
38	EGAN	Egain CORP	—	EXIT	Sold out
39	IAG	Iamgold CORP	—	EXIT	Sold out
40	EFT	Techtarget	—	EXIT	Sold out
41	ETSY	Etsy INC	—	EXIT	Sold out
42	RBAGBP	Ritchie Bros Auctioneers	—	NEW	New buy
43	FCN	Fti Consulting INC	—	EXIT	Sold out
44	CLUBUSD	Town Sports International	—	EXIT	Sold out
45	GHDX	Genomic Health INC	—	NEW	New buy
46	REGIEUR	Renewable Energy Group INC	—	NEW	New buy
47	WK	Workiva INC	—	NEW	New buy
48	GTS	Triple-s Management CORP	—	EXIT	Sold out
49	SHOE	Shoe Station Group INC	—	NEW	New buy
50	XHR	Xenia Hotels & Resorts INC	—	EXIT	Sold out