Dark
Light
System
Institutional Investment Manager
Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. (CIK: 0001368465), located at 1 First Canadian Place, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 508 holdings with a total value of $342,057,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RICHMONT MINES INC 1,484,000 13,759,000 4.02%
2 ENERPLUS CORP 1,828,800 12,034,000 3.52%
3 ROGERS COMMUNICATIONS INC 259,420 10,489,000 3.07%
4 FORTUNA SILVER MINES INC 1,434,200 10,014,000 2.93%
5 MAGNA INTL INC 279,920 9,816,000 2.87%
6 KINROSS GOLD CORP 1,933,700 9,480,000 2.77%
7 WI-LAN INC 3,397,900 8,618,000 2.52%
8 B2GOLD CORP 3,359,000 8,415,000 2.46%
9 TORONTO DOMINION BK ONT 185,730 7,967,000 2.33%
10 COTT CORP QUE 536,600 7,493,000 2.19%
11 ROYAL BK CDA MONTREAL QUE 126,070 7,441,000 2.18%
12 BCE INC 145,885 6,899,000 2.02%
13 BANK MONTREAL QUE 106,550 6,751,000 1.97%
14 FIRSTSERVICE CORP NEW 140,100 6,401,000 1.87%
15 TECK RESOURCES LTD 454,000 5,971,000 1.75%
16 MCEWEN MINING INC COM 1,529,476 5,842,000 1.71%
17 BANK N S HALIFAX 108,450 5,309,000 1.55%
18 TRANSCANADA CORP 115,430 5,217,000 1.53%
19 TAHOE RES INC 329,267 4,927,000 1.44%
20 PAN AMERN SILVER CORP 297,100 4,888,000 1.43%
21 SUN LIFE FINL INC 141,630 4,647,000 1.36%
22 TELUS CORP 133,245 4,285,000 1.25%
23 FIRST MAJESTIC SILVER CORP 279,900 3,798,000 1.11%
24 CRH MEDICAL CORP 941,200 3,661,000 1.07%
25 CDN IMPERIAL BK COMM TORONTO 41,950 3,148,000 0.92%
26 POWERSHARES ETF TRUST II 136,650 3,139,000 0.92%
27 STUDENT TRANSN INC COM 606,600 3,114,000 0.91%
28 CANADIAN NAT RES LTD 96,540 2,976,000 0.87%
29 SHAW COMMUNICATIONS INC 150,940 2,894,000 0.85%
30 KLONDEX MNS LTD 795,800 2,886,000 0.84%
31 GROUPE CGI INC 67,580 2,882,000 0.84%
32 PROSHARES ULTRASHORT FTSE EUROPE 44,595 2,541,000 0.74%
33 CELESTICA INC 263,036 2,445,000 0.71%
34 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 49,950 2,335,000 0.68%
35 DOMTAR CORP 64,200 2,244,000 0.66%
36 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 26,200 2,219,000 0.65%
37 SPDR SERIES TRUST 61,030 2,179,000 0.64%
38 VANECK VECTORS ETF TR 67,050 2,167,000 0.63%
39 PIMCO ETF TR 22,300 2,160,000 0.63%
40 VanEck Vectors International High Yield Bond ETF 87,650 2,094,000 0.61%
41 PROSHARES TR 103,700 1,914,000 0.56%
42 SILVER STD RES INC 147,000 1,906,000 0.56%
43 CANADIAN NATL RY CO 30,450 1,796,000 0.53%
44 CRESCENT PT ENERGY CORP 91,100 1,437,000 0.42%
45 POWERSHARES ETF TR II 47,950 1,418,000 0.41%
46 VANECK VECTORS ETF TR 58,925 1,401,000 0.41%
47 DIREXION SHS ETF TR 12,250 1,394,000 0.41%
48 CHIMERA INVT CORP COM NEW 83,430 1,310,000 0.38%
49 VERIZON COMMUNICATIONS INC 22,283 1,245,000 0.36%
50 ENBRIDGE INC 26,830 1,135,000 0.33%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020264, filed 2016.08.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.