Hillsdale Investment Management Inc. — Q1 2020 13F Holdings

Name: Hillsdale Investment Management Inc. — 13F Holdings, Q1 2020
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 590 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RY	Royal Bank Of Canada	Stock-Financials	2.95%	—	+5.09%
2	STN	Stantec INC	Stock-Other	2.61%	—	-7.77%
3	TD	Toronto-dominion Bank	Stock-Financials	2.20%	—	-20.78%
4	EQX	Equinox Gold CORP	Stock-Other	2.07%	—	+208.88%
5	ENB	Enbridge INC	Stock-Energy	1.99%	-0.25%	+1.73%
6	SLF	Sun Life Financial INC	Stock-Financials	1.81%	—	-0.95%
7	TRP	Tc Energy CORP	Stock-Energy	1.72%	+0.24%	-1.82%
8	MFC	Manulife Financial CORP	Stock-Financials	1.70%	+1.03%	-3.28%
9	GRT-UCAD	Granite Real Estate Investme	Stock-Other	1.61%	—	+3.60%
10	BTG	B2gold CORP	Stock-Other	1.51%	—	-25.15%
11	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.45%	—	+44.49%
12	BCE	Bce INC	Stock-Comm Services	1.43%	—	-22.20%
13	FTS	Fortis INC	Stock-Utilities	1.24%	+0.52%	-17.25%
14	BMO	Bank Of Montreal	Stock-Financials	1.23%	+0.28%	+45.09%
15	CLSEUR	Celestica INC	Stock-Other	1.23%	—	+325.75%
16	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.21%	—	-17.01%
17	CNI	Canadian Natl Railway Co	Stock-Industrials	1.06%	—	-20.97%
18	AYS1	Sandstorm Gold LTD	Stock-Other	1.02%	—	—
19	SSRM	Ssr Mining INC	Stock-Materials	1.00%	—	-27.67%
20	BNS	Bank Of Nova Scotia	Stock-Financials	0.97%	—	+0.27%
21	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	0.96%	—	+87.91%
22	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.93%	—	-11.42%
23	MGA	Magna International INC	Stock-Consumer Disc	0.92%	+0.19%	+26.85%
24	GIB	Cgi INC	Stock-Tech	0.88%	—	+14.65%
25	AGI	Alamos Gold Inc-class A	Stock-Materials	0.84%	—	+93.59%
26	ABX	Barrick Gold CORP	Stock-Financials	0.83%	—	+106.44%
27	CNQ	Canadian Natural Resources	Stock-Energy	0.81%	+0.57%	+6.93%
28	SHOP	Shopify INC - Class A	Stock-Tech	0.81%	-0.88%	+56.96%
29	KGC	Kinross Gold CORP	Stock-Materials	0.77%	+0.20%	+45.53%
30	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.71%	—	+35.43%
31	OTEX	Open Text CORP	Stock-Other	0.70%	—	+11.34%
32	BBUC	Brookfield Business Corporation	Stock-Other	0.69%	—	+71.88%
33	FNV	Franco-nevada CORP	Stock-Materials	0.68%	—	-13.24%
34	WCN	Waste Connections INC	Stock-Industrials	0.62%	—	+7757.24%
35	PTS1EUR	Points International LTD	Stock-Other	0.60%	—	+0.02%
36	TU	Telus CORP	Stock-Other	0.57%	—	+31.19%
37	SU	Suncor Energy INC	Stock-Energy	0.57%	+0.26%	+20.06%
38	MANTUSD	Mantech International Corp-a	Stock-Other	0.56%	—	+9.95%
39	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.55%	—	-17.25%
40	IAG	Iamgold CORP	Stock-Other	0.53%	+0.53%	—
41	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.53%	—	+96.12%
42	EXPO	Exponent INC	Stock-Industrials	0.50%	—	-21.45%
43	CP	Canadian Pacific Kansa F	Stock-Industrials	0.49%	—	-30.10%
44	CHE	Chemed CORP	Stock-Healthcare	0.49%	—	-1.11%
45	NAT	Nordic American Tankers Limited	Stock-Other	0.48%	—	-0.62%
46	AUDC	AudioCodes Ltd.	Stock-Other	0.47%	—	-4.46%
47	UFPIEUR	Universal Forest Products	Stock-Other	0.47%	—	-0.57%
48	HAE	Haemonetics Corp/mass	Stock-Other	0.45%	—	-2.07%
49	✓	Horizon Therapeutics PLC	Stock-Other	0.45%	—	-16.86%
50	BCBUSD	Primo Water CORP	Stock-Other	0.45%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hillsdale Investment Management Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EQX	Equinox Gold CORP	+1.5%	+208.88%	Add
2	CLSEUR	Celestica INC	+0.7%	+325.75%	Add
3	WCN	Waste Connections INC	+0.6%	+7757.24%	Add
4	ABX	Barrick Gold CORP	+0.5%	+106.44%	Add
5	RY	Royal Bank Of Canada	+0.4%	+5.09%	Add
6	STN	Stantec INC	+0.4%	-7.77%	Trim
7	ENB	Enbridge INC	+0.1%	+1.73%	Add
8	SLF	Sun Life Financial INC	-0.1%	-0.95%	Trim
9	CNI	Canadian Natl Railway Co	-0.1%	-20.97%	Trim
10	BCE	Bce INC	-0.1%	-22.20%	Trim
11	SU	Suncor Energy INC	-0.1%	+20.06%	Add
12	EEMS	Ishares Msci Emerging Mkt Sm	-0.1%	-11.42%	Trim
13	BAM	Brookfield Asset Management Ltd.	-0.2%	-17.01%	Trim
14	PTS1EUR	Points International LTD	-0.2%	+0.02%	Add
15	TU	Telus CORP	-0.2%	+31.19%	Add
16	KNL	Knoll INC	-0.2%	-16.29%	Trim
17	NMIH	Nmi Holdings INC	-0.3%	—	Unchanged
18	KOP	Koppers Holdings INC	-0.3%	-17.57%	Trim
19	NMI1EUR	Kirkland Lake Gold LTD	-0.3%	-64.93%	Trim
20	MFC	Manulife Financial CORP	-0.4%	-3.28%	Trim
21	CNOB	Connectone Bancorp INC	-0.4%	-78.56%	Trim
22	TECK	Teck Resources Ltd-cls B	-0.4%	-98.97%	Trim
23	HTH	Hilltop Holdings INC	-0.4%	-82.35%	Trim
24	IOSP	Innospec INC	-0.4%	-81.73%	Trim
25	BTG	B2gold CORP	-0.4%	-25.15%	Trim
26	TD	Toronto-dominion Bank	-0.4%	-20.78%	Trim
27	UFS	Domtar CORP	-0.5%	-60.32%	Trim
28	CNQ	Canadian Natural Resources	-0.5%	+6.93%	Add
29	SSRM	Ssr Mining INC	-0.7%	-27.67%	Trim
30	BHC	Bausch Health Cos INC	-0.8%	-98.57%	Trim
31	MAXRUSD	Maxar Technologies INC	-0.8%	-87.12%	Trim
32	AYS1	Sandstorm Gold LTD	—	NEW	New buy
33	VMD	Viemed Healthcare INC	—	EXIT	Sold out
34	FBMUSD	Foundation Building Material	—	EXIT	Sold out
35	CNXN	Pc Connection INC	—	EXIT	Sold out
36	SKY	Champion Homes INC	—	EXIT	Sold out
37	PSBUSD	Ps Business Parks Inc/ca	—	EXIT	Sold out
38	ERFGBP	Enerplus CORP	—	EXIT	Sold out
39	TMHC	Taylor Morrison Home CORP	—	EXIT	Sold out
40	IAG	Iamgold CORP	—	NEW	New buy
41	MTRN	Materion CORP	—	EXIT	Sold out
42	JBSS	John B. Sanfilippo & Son INC	—	EXIT	Sold out
43	EBSB	Meridian Bancorp INC	—	EXIT	Sold out
44	BCBUSD	Primo Water CORP	—	NEW	New buy
45	GSBC	Great Southern Bancorp INC	—	EXIT	Sold out
46	CMTL	Comtech Telecommunications	—	EXIT	Sold out
47	EBS	Emergent Biosolutions INC	—	NEW	New buy
48	DGII	Digi International INC	—	EXIT	Sold out
49	SMCIUSD	Super Micro Computer INC	—	NEW	New buy
50	FORM	Formfactor INC	—	NEW	New buy