Hillsdale Investment Management Inc. — Q2 2019 13F Holdings

Name: Hillsdale Investment Management Inc. — 13F Holdings, Q2 2019
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 591 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RY	Royal Bank Of Canada	Stock-Financials	3.92%	—	-26.68%
2	TD	Toronto-dominion Bank	Stock-Financials	3.23%	—	-11.00%
3	UFS	Domtar CORP	Stock-Other	2.12%	—	-36.35%
4	SLF	Sun Life Financial INC	Stock-Financials	2.01%	—	-31.45%
5	ENB	Enbridge INC	Stock-Energy	1.92%	-0.25%	-11.86%
6	BMO	Bank Of Montreal	Stock-Financials	1.88%	+0.28%	-27.84%
7	FSV	Firstservice CORP	Stock-Other	1.86%	—	—
8	MFC	Manulife Financial CORP	Stock-Financials	1.82%	+1.03%	-30.27%
9	CNQ	Canadian Natural Resources	Stock-Energy	1.77%	+0.57%	+92.94%
10	TRP	Tc Energy CORP	Stock-Energy	1.72%	+0.24%	-19.29%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	1.63%	—	-1.77%
12	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	1.53%	—	+4.21%
13	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.49%	—	-31.46%
14	BCE	Bce INC	Stock-Comm Services	1.47%	—	-46.58%
15	GRT-UCAD	Granite Real Estate Investme	Stock-Other	1.46%	—	-32.66%
16	TU	Telus CORP	Stock-Other	1.44%	—	-20.06%
17	PBA	Pembina Pipeline CORP	Stock-Energy	1.44%	-0.56%	-25.15%
18	PVG1EUR	Pretium Resources INC	Stock-Other	1.37%	—	+52.64%
19	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	1.35%	—	—
20	FTS	Fortis INC	Stock-Utilities	1.29%	+0.52%	-33.08%
21	CVE	Cenovus Energy INC	Stock-Energy	1.27%	+0.36%	+367.13%
22	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.26%	—	+458.95%
23	GIB	Cgi INC	Stock-Tech	1.19%	—	—
24	SU	Suncor Energy INC	Stock-Energy	1.03%	+0.26%	+42.39%
25	BTG	B2gold CORP	Stock-Other	1.02%	—	-27.47%
26	CP	Canadian Pacific Kansa F	Stock-Industrials	0.94%	—	—
27	BNS	Bank Of Nova Scotia	Stock-Financials	0.93%	—	-10.68%
28	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.93%	—	-32.47%
29	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	0.91%	—	-42.01%
30	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.87%	-0.36%	EXIT
31	BHC	Bausch Health Cos INC	Stock-Healthcare	0.85%	—	+2.25%
32	CAE	Cae INC	Stock-Other	0.84%	—	-7.09%
33	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.78%	—	-66.97%
34	MGA	Magna International INC	Stock-Consumer Disc	0.66%	+0.19%	-57.46%
35	BTE	Baytex Energy CORP	Stock-Other	0.66%	—	—
36	NTR	Nutrien LTD	Stock-Materials	0.61%	—	-66.44%
37	✓	Organigram Hldgs INC	Stock-Other	0.60%	—	—
38	AGI	Alamos Gold Inc-class A	Stock-Materials	0.59%	—	—
39	SSRM	Ssr Mining INC	Stock-Materials	0.58%	—	-23.35%
40	IMO	Imperial Oil LTD	Stock-Energy	0.56%	—	+18167.86%
41	✓	Encana CORP	Stock-Other	0.53%	—	-38.49%
42	SHOP	Shopify INC - Class A	Stock-Tech	0.53%	-0.88%	—
43	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.52%	—	-56.47%
44	PTS1EUR	Points International LTD	Stock-Other	0.51%	—	—
45	ERFGBP	Enerplus CORP	Stock-Other	0.47%	—	+48669.23%
46	TGLEUR	Transglobe Energy CORP	Stock-Other	0.45%	—	+70.41%
47	OTEX	Open Text CORP	Stock-Other	0.40%	—	+0.72%
48	BBUC	Brookfield Business Corporation	Stock-Other	0.39%	—	+35.97%
49	WK	Workiva INC	Stock-Tech	0.37%	—	-4.97%
50	STN	Stantec INC	Stock-Other	0.37%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hillsdale Investment Management Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAM	Brookfield Asset Management Ltd.	+1.1%	+458.95%	Add
2	CVE	Cenovus Energy INC	+1%	+367.13%	Add
3	CNQ	Canadian Natural Resources	+0.9%	+92.94%	Add
4	PVG1EUR	Pretium Resources INC	+0.7%	+52.64%	Add
5	IMO	Imperial Oil LTD	+0.6%	+18167.86%	Add
6	NMI1EUR	Kirkland Lake Gold LTD	+0.5%	—	Unchanged
7	ERFGBP	Enerplus CORP	+0.5%	+48669.23%	Add
8	SU	Suncor Energy INC	+0.3%	+42.39%	Add
9	ENB	Enbridge INC	-0.1%	-11.86%	Trim
10	BTG	B2gold CORP	-0.2%	-27.47%	Trim
11	TU	Telus CORP	-0.2%	-20.06%	Trim
12	DSGX	Descartes Systems Grp/the	-0.2%	-53.89%	Trim
13	PBA	Pembina Pipeline CORP	-0.3%	-25.15%	Trim
14	TECK	Teck Resources Ltd-cls B	-0.3%	-32.47%	Trim
15	FTS	Fortis INC	-0.4%	-33.08%	Trim
16	MFC	Manulife Financial CORP	-0.4%	-30.27%	Trim
17	CIGI	Colliers Intl Gr-subord Vot	-0.4%	-42.01%	Trim
18	BMO	Bank Of Montreal	-0.5%	-27.84%	Trim
19	SLF	Sun Life Financial INC	-0.5%	-31.45%	Trim
20	CM	Can Imperial Bk Of Commerce	-0.5%	-31.46%	Trim
21	✓	Encana CORP	-0.6%	-38.49%	Trim
22	RCI	Rogers Communications Inc-b	-0.6%	-76.27%	Trim
23	GRT-UCAD	Granite Real Estate Investme	-0.6%	-32.66%	Trim
24	SJR-BEUR	Shaw Communications Inc-b	-0.6%	-56.47%	Trim
25	MEOH	Methanex CORP	-0.7%	-66.08%	Trim
26	RY	Royal Bank Of Canada	-0.7%	-26.68%	Trim
27	MGA	Magna International INC	-0.7%	-57.46%	Trim
28	NOA	North American Construction	-0.8%	-94.18%	Trim
29	BCE	Bce INC	-1%	-46.58%	Trim
30	NTR	Nutrien LTD	-1%	-66.44%	Trim
31	QSR	Restaurant Brands Intern	-1.3%	-66.97%	Trim
32	UFS	Domtar CORP	-1.3%	-36.35%	Trim
33	BPYPN	Brookfield Property Partners L.P.	-1.5%	-99.83%	Trim
34	FSV	Firstservice CORP	—	NEW	New buy
35	FSV	FirstService Corporation	—	EXIT	Sold out
36	HBM	Hudbay Minerals INC	—	EXIT	Sold out
37	GOOS	Canada Goose Holdings INC	—	EXIT	Sold out
38	BTE	Baytex Energy CORP	—	NEW	New buy
39	✓	Organigram Hldgs INC	—	NEW	New buy
40	AGI	Alamos Gold Inc-class A	—	NEW	New buy
41	AYS1	Sandstorm Gold LTD	—	EXIT	Sold out
42	SHOP	Shopify INC - Class A	—	NEW	New buy
43	STN	Stantec INC	—	NEW	New buy
44	FBMUSD	Foundation Building Material	—	NEW	New buy
45	TTEC	Ttec Holdings INC	—	NEW	New buy
46	NEM	Newmont CORP	—	NEW	New buy
47	CECO1EUR	Career Education CORP	—	NEW	New buy
48	TMHC	Taylor Morrison Home CORP	—	NEW	New buy
49	ONB	Cmc Materials INC	—	EXIT	Sold out
50	MTRN	Materion CORP	—	NEW	New buy