Hillsdale Investment Management Inc. — Q4 2019 13F Holdings

Name: Hillsdale Investment Management Inc. — 13F Holdings, Q4 2019
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 581 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	2.64%	—	-12.88%
2	RY	Royal Bank Of Canada	Stock-Financials	2.58%	—	-12.71%
3	STN	Stantec INC	Stock-Other	2.25%	—	+255094.44%
4	MFC	Manulife Financial CORP	Stock-Financials	2.05%	+1.03%	+9.63%
5	BTG	B2gold CORP	Stock-Other	1.93%	—	-20.47%
6	ENB	Enbridge INC	Stock-Energy	1.93%	-0.25%	-7.69%
7	SLF	Sun Life Financial INC	Stock-Financials	1.87%	—	-3.43%
8	SSRM	Ssr Mining INC	Stock-Materials	1.68%	—	+3.45%
9	TRP	Tc Energy CORP	Stock-Energy	1.51%	+0.24%	-11.77%
10	BCE	Bce INC	Stock-Comm Services	1.50%	—	-11.16%
11	GRT-UCAD	Granite Real Estate Investme	Stock-Other	1.38%	—	-9.83%
12	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.37%	—	+60.40%
13	CNQ	Canadian Natural Resources	Stock-Energy	1.29%	+0.57%	-5.70%
14	FTS	Fortis INC	Stock-Utilities	1.16%	+0.52%	-4.81%
15	CNI	Canadian Natl Railway Co	Stock-Industrials	1.12%	—	-16.49%
16	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	1.07%	—	-21.65%
17	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.03%	—	-20.70%
18	BNS	Bank Of Nova Scotia	Stock-Financials	0.97%	—	-12.98%
19	BMO	Bank Of Montreal	Stock-Financials	0.94%	+0.28%	-19.76%
20	MAXRUSD	Maxar Technologies INC	Stock-Other	0.93%	—	—
21	MGA	Magna International INC	Stock-Consumer Disc	0.90%	+0.19%	+34.85%
22	GIB	Cgi INC	Stock-Tech	0.86%	—	-16.61%
23	PTS1EUR	Points International LTD	Stock-Other	0.80%	—	-7.33%
24	TU	Telus CORP	Stock-Other	0.77%	—	-27.36%
25	BHC	Bausch Health Cos INC	Stock-Healthcare	0.76%	—	-18.26%
26	SU	Suncor Energy INC	Stock-Energy	0.70%	+0.26%	-5.30%
27	VMD	Viemed Healthcare INC	Stock-Other	0.69%	—	+39.04%
28	UFS	Domtar CORP	Stock-Other	0.66%	—	-0.47%
29	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	0.60%	—	+59.99%
30	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.60%	—	-3.77%
31	CP	Canadian Pacific Kansa F	Stock-Industrials	0.59%	—	-24.43%
32	FNV	Franco-nevada CORP	Stock-Materials	0.58%	—	+33.78%
33	OTEX	Open Text CORP	Stock-Other	0.57%	—	+52.76%
34	EQX	Equinox Gold CORP	Stock-Other	0.56%	—	+255.95%
35	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.52%	—	—
36	KOP	Koppers Holdings INC	Stock-Other	0.51%	—	—
37	WKC	World Kinect CORP	Stock-Other	0.50%	—	+9.80%
38	MODNEUR	Model N INC	Stock-Other	0.49%	—	+11.59%
39	CLSEUR	Celestica INC	Stock-Other	0.49%	—	—
40	ATKR	Atkore INC	Stock-Other	0.49%	—	-9.81%
41	✓	Horizon Therapeutics PLC	Stock-Other	0.48%	—	+15.54%
42	RDN	Radian Group INC	Stock-Financials	0.48%	—	+12.01%
43	LPG	Dorian LPG Ltd.	Stock-Other	0.48%	—	+359.48%
44	IOSP	Innospec INC	Stock-Other	0.48%	—	+11.79%
45	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	0.48%	—	-50.10%
46	NMIH	Nmi Holdings INC	Stock-Financials	0.48%	—	+11.13%
47	BBUC	Brookfield Business Corporation	Stock-Other	0.47%	—	+11.90%
48	FBMUSD	Foundation Building Material	Stock-Other	0.47%	—	+8.06%
49	HTH	Hilltop Holdings INC	Stock-Other	0.46%	—	+12.42%
50	BLDR	Builders Firstsource INC	Stock-Industrials	0.46%	—	+367.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hillsdale Investment Management Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STN	Stantec INC	+2.3%	+255094.44%	Add
2	BAM	Brookfield Asset Management Ltd.	+0.6%	+60.40%	Add
3	EQX	Equinox Gold CORP	+0.5%	+255.95%	Add
4	SSRM	Ssr Mining INC	+0.4%	+3.45%	Add
5	LPG	Dorian LPG Ltd.	+0.4%	+359.48%	Add
6	BLDR	Builders Firstsource INC	+0.4%	+367.87%	Add
7	MFC	Manulife Financial CORP	+0.3%	+9.63%	Add
8	NOA	North American Construction	-0.3%	-50.04%	Trim
9	WCN	Waste Connections INC	-0.3%	-97.76%	Trim
10	TTEC	Ttec Holdings INC	-0.3%	-80.06%	Trim
11	ERFGBP	Enerplus CORP	-0.4%	-44.17%	Trim
12	SHOP	Shopify INC - Class A	-0.4%	-61.25%	Trim
13	IMO	Imperial Oil LTD	-0.4%	-99.80%	Trim
14	RY	Royal Bank Of Canada	-0.5%	-12.71%	Trim
15	QSR	Restaurant Brands Intern	-0.5%	-57.57%	Trim
16	NMI1EUR	Kirkland Lake Gold LTD	-0.5%	-50.10%	Trim
17	TD	Toronto-dominion Bank	-0.5%	-12.88%	Trim
18	GIL	Gildan Activewear INC	-0.7%	-99.91%	Trim
19	CVE	Cenovus Energy INC	-0.8%	-75.33%	Trim
20	AGI	Alamos Gold Inc-class A	-0.9%	-71.16%	Trim
21	PBA	Pembina Pipeline CORP	-1.1%	-80.13%	Trim
22	FSV	Firstservice CORP	—	EXIT	Sold out
23	CCAP	Crescent Capital BDC, Inc.	—	EXIT	Sold out
24	PVG1EUR	Pretium Resources INC	—	EXIT	Sold out
25	MAXRUSD	Maxar Technologies INC	—	NEW	New buy
26	BIP	Brookfield Infrastructure Partners L.P.	—	NEW	New buy
27	KOP	Koppers Holdings INC	—	NEW	New buy
28	CLSEUR	Celestica INC	—	NEW	New buy
29	RAH	Societal Cdmo INC	—	NEW	New buy
30	NGDN	New Gold INC	—	EXIT	Sold out
31	GMED	Globus Medical INC - A	—	NEW	New buy
32	PAAS	Pan American Silver CORP	—	NEW	New buy
33	OPBUSD	Opus Bank	—	NEW	New buy
34	AMKR	Amkor Technology INC	—	NEW	New buy
35	NAT	Nordic American Tankers Limited	—	NEW	New buy
36	POL4EUR	Polyone Corporation	—	EXIT	Sold out
37	FFWM	First Foundation INC	—	NEW	New buy
38	CORE	Core-mark Holding Co INC	—	EXIT	Sold out
39	OFG	Ofg Bancorp	—	EXIT	Sold out
40	POWL	Powell Industries INC	—	NEW	New buy
41	KBH	Kb Home	—	NEW	New buy
42	CMTL	Comtech Telecommunications	—	NEW	New buy
43	✓	Sykes Enterprises INC Com	—	NEW	New buy
44	TG	Tredegar CORP	—	NEW	New buy
45	DGII	Digi International INC	—	NEW	New buy
46	SANM	Sanmina CORP	—	EXIT	Sold out
47	PRDO	Perdoceo Education CORP	—	NEW	New buy
48	WK	Workiva INC	—	EXIT	Sold out
49	CECO1EUR	Career Education CORP	—	EXIT	Sold out
50	CTOUSD	Cons Tomoka Land Co-florida	—	EXIT	Sold out