SVP Finance and Compliance

0000950123-18-005018.txt : 20180514 0000950123-18-005018.hdr.sgml : 20180514 20180511202734 ACCESSION NUMBER: 0000950123-18-005018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hillsdale Investment Management Inc. CENTRAL INDEX KEY: 0001368465 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11957 FILM NUMBER: 18828472 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE STREET 2: 100 KING ST WEST, SUITE 5900 P.O. 477 CITY: TORONTO STATE: A6 ZIP: M5X 1E4 BUSINESS PHONE: 416-913-3900 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE STREET 2: 100 KING ST WEST, SUITE 5900 P.O. 477 CITY: TORONTO STATE: A6 ZIP: M5X 1E4 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001368465 XXXXXXXX 03-31-2018 03-31-2018 Hillsdale Investment Management Inc.

1 FIRST CANADIAN PLACE 100 KING ST WEST, SUITE 5900 P.O. 477 Toronto A6 M5X 1E4

13F HOLDINGS REPORT 028-11957 N Ian Rhoden SVP Finance and Compliance 416-913-3916 /s/ I. Rhoden Toronto A6 05-09-2018 0 952 717774 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMERICAN EQTY INVT LIFE HLD COM 025676206 1 42 SH SOLE 42 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 2 23 SH SOLE 23 0 0 NORBORD INC COM NEW COM 65548P403 2 48 SH SOLE 48 0 0 TECK RESOURCES LTD CL B COM 878742204 2 94 SH SOLE 94 0 0 PIMCO ENHANCED SHORT MAT STR FUND ETF COM 72201R833 30 300 SH SOLE 300 0 0 BCE INC COM COM 05534B760 22 515 SH SOLE 515 0 0 BANK MONTREAL QUE COM 063671101 42 560 SH SOLE 560 0 0 FORTIS INC COM 349553107 4 120 SH SOLE 120 0 0 SUN LIFE FINL INC COM 866796105 11 260 SH SOLE 260 0 0 BCE INC COM COM 05534B760 36 845 SH SOLE 845 0 0 BANK N S HALIFAX COM 064149107 52 840 SH SOLE 840 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 199 2250 SH SOLE 2250 0 0 CANADIAN NATL RY CO COM COM 136375102 22 295 SH SOLE 295 0 0 CANADIAN PAC RY LTD COM 13645T100 16 90 SH SOLE 90 0 0 FORTIS INC COM 349553107 38 1120 SH SOLE 1120 0 0 GROUPE CGI INC CL 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SOLE 2210 0 0 BANK N S HALIFAX COM 064149107 326 5290 SH SOLE 5290 0 0 CAE INC COM COM 124765108 37 2000 SH SOLE 2000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 69 1000 SH SOLE 1000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 180 2040 SH SOLE 2040 0 0 CANADIAN NAT RES LTD COM 136385101 31 1000 SH SOLE 1000 0 0 CANADIAN NATL RY CO COM COM 136375102 181 2480 SH SOLE 2480 0 0 ENCANA CORP COM 292505104 22 2000 SH SOLE 2000 0 0 ENBRIDGE INC COM 29250N105 180 5730 SH SOLE 5730 0 0 ENERPLUS CORP COM COM 292766102 71 6300 SH SOLE 6300 0 0 FIRSTSERVICE CORP NEW COM 33767E103 59 800 SH SOLE 800 0 0 FORTIS INC COM 349553107 101 3000 SH SOLE 3000 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 35 600 SH SOLE 600 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 17 600 SH SOLE 600 0 0 CANADA GOOSE HOLDINGS INC COM 135086106 74 2200 SH SOLE 2200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 47 17000 SH SOLE 17000 0 0 HUDBAY MINERALS INC COM 443628102 35 5000 SH SOLE 5000 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 62 4000 SH SOLE 4000 0 0 MANULIFE FINL CORP COM 56501R106 82 4400 SH SOLE 4400 0 0 MAGNA INTL INC COM COM 559222401 121 2140 SH SOLE 2140 0 0 METHANEX CORP COM COM 59151K108 79 1300 SH SOLE 1300 0 0 NUTRIEN LTD COM 67077M108 62 1320 SH SOLE 1320 0 0 NORBORD INC COM NEW COM 65548P403 80 2200 SH SOLE 2200 0 0 PEMBINA PIPELINE CORP COM COM 706327103 100 3200 SH SOLE 3200 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 45 1000 SH SOLE 1000 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 382 4940 SH SOLE 4940 0 0 SHOPIFY INC COM 82509L107 37 300 SH SOLE 300 0 0 SUN LIFE FINL INC COM 866796105 127 3100 SH SOLE 3100 0 0 SUNCOR ENERGY INC NEW COM 867224107 99 2880 SH SOLE 2880 0 0 TORONTO DOMINION BK ONT COM 891160509 419 7380 SH SOLE 7380 0 0 TECK RESOURCES LTD CL B COM 878742204 88 3400 SH SOLE 3400 0 0 TRANSCANADA CORP COM 89353D107 166 4010 SH SOLE 4010 0 0 STARS GROUP INC COM COM 85570W100 55 2000 SH SOLE 2000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 78 2000 SH SOLE 2000 0 0 BROOKFIELD BUSINESS PARTNERS COM G16234109 252 7000 SH SOLE 7000 0 0 BCE INC COM COM 05534B760 314 7300 SH SOLE 7300 0 0 BANK MONTREAL QUE COM 063671101 287 3800 SH SOLE 3800 0 0 BANK N S HALIFAX COM 064149107 862 14000 SH SOLE 14000 0 0 CAE INC COM COM 124765108 112 6000 SH SOLE 6000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 243 3500 SH SOLE 3500 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 578 6550 SH SOLE 6550 0 0 CANADIAN NAT RES LTD COM 136385101 94 3000 SH SOLE 3000 0 0 CANADIAN NATL RY CO COM COM 136375102 205 2800 SH SOLE 2800 0 0 ENCANA CORP COM 292505104 66 6000 SH SOLE 6000 0 0 ENBRIDGE INC COM 29250N105 362 11500 SH SOLE 11500 0 0 ENERPLUS CORP COM COM 292766102 259 23000 SH SOLE 23000 0 0 FIRSTSERVICE CORP NEW COM 33767E103 220 3000 SH SOLE 3000 0 0 FORTIS INC COM 349553107 253 7500 SH SOLE 7500 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 63 1100 SH SOLE 1100 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 72 2500 SH SOLE 2500 0 0 CANADA GOOSE HOLDINGS INC COM 135086106 268 8000 SH SOLE 8000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 194 70000 SH SOLE 70000 0 0 HUDBAY MINERALS INC COM 443628102 142 20000 SH SOLE 20000 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 248 16000 SH SOLE 16000 0 0 MANULIFE FINL CORP COM 56501R106 167 9000 SH SOLE 9000 0 0 MAGNA INTL INC COM COM 559222401 310 5500 SH SOLE 5500 0 0 METHANEX CORP COM COM 59151K108 273 4500 SH SOLE 4500 0 0 NUTRIEN LTD COM 67077M108 95 2000 SH SOLE 2000 0 0 NORBORD INC COM NEW COM 65548P403 326 9000 SH SOLE 9000 0 0 PEMBINA PIPELINE CORP COM COM 706327103 275 8800 SH SOLE 8800 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 103 2300 SH SOLE 2300 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 1236 16000 SH SOLE 16000 0 0 SHOPIFY INC COM 82509L107 162 1300 SH SOLE 1300 0 0 SUN LIFE FINL INC COM 866796105 308 7500 SH SOLE 7500 0 0 SUNCOR ENERGY INC NEW COM 867224107 293 8500 SH SOLE 8500 0 0 TORONTO DOMINION BK ONT COM 891160509 1021 18000 SH SOLE 18000 0 0 TECK RESOURCES LTD CL B COM 878742204 283 11000 SH SOLE 11000 0 0 TRANSCANADA CORP COM 89353D107 372 9000 SH SOLE 9000 0 0 STARS GROUP INC COM COM 85570W100 193 7000 SH SOLE 7000 0 0 BCE INC COM COM 05534B760 20 460 SH SOLE 460 0 0 BANK MONTREAL QUE COM 063671101 39 510 SH SOLE 510 0 0 BANK N S HALIFAX COM 064149107 68 1100 SH SOLE 1100 0 0 BROOKFIELD PPTY PARTNERS L P COM G16249107 13 700 SH SOLE 700 0 0 B2GOLD CORP COM 11777Q209 14 5000 SH SOLE 5000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 21 300 SH SOLE 300 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 17 1600 SH SOLE 1600 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 53 600 SH SOLE 600 0 0 CANADIAN NATL RY CO COM COM 136375102 58 800 SH SOLE 800 0 0 CRESCENT PT ENERGY CORP COM COM 22576C101 14 2100 SH SOLE 2100 0 0 ENCANA CORP COM 292505104 30 2700 SH SOLE 2700 0 0 ENBRIDGE INC COM 29250N105 31 1000 SH SOLE 1000 0 0 ENERPLUS CORP COM COM 292766102 15 1300 SH SOLE 1300 0 0 FRANCO NEVADA CORP COM 351858105 24 350 SH SOLE 350 0 0 FORTIS INC COM 349553107 15 450 SH SOLE 450 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 29 500 SH SOLE 500 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 18 4500 SH SOLE 4500 0 0 MANULIFE FINL CORP COM 56501R106 48 2600 SH SOLE 2600 0 0 MAGNA INTL INC COM COM 559222401 39 700 SH SOLE 700 0 0 NUTRIEN LTD COM 67077M108 16 334 SH SOLE 334 0 0 NORBORD INC COM NEW COM 65548P403 18 500 SH SOLE 500 0 0 PEMBINA PIPELINE CORP COM COM 706327103 25 800 SH SOLE 800 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 96 1240 SH SOLE 1240 0 0 SUN LIFE FINL INC COM 866796105 45 1100 SH SOLE 1100 0 0 TELUS CORP COM COM 87971M103 27 760 SH SOLE 760 0 0 TORONTO DOMINION BK ONT COM 891160509 118 2080 SH SOLE 2080 0 0 TECK RESOURCES LTD CL B COM 878742204 52 2000 SH SOLE 2000 0 0 TRANSCANADA CORP COM 89353D107 37 900 SH SOLE 900 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 53 744 SH SOLE 744 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 1169 30000 SH SOLE 30000 0 0 BROOKFIELD BUSINESS PARTNERS COM G16234109 3539 98200 SH SOLE 98200 0 0 BCE INC COM COM 05534B760 4453 103489 SH SOLE 103489 0 0 BANK MONTREAL QUE COM 063671101 4154 55000 SH SOLE 55000 0 0 BANK N S HALIFAX COM 064149107 10470 170000 SH SOLE 170000 0 0 CAE INC COM COM 124765108 1675 90000 SH SOLE 90000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 4005 57700 SH SOLE 57700 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 6443 73000 SH SOLE 73000 0 0 CANADIAN NAT RES LTD COM 136385101 943 30000 SH SOLE 30000 0 0 CANADIAN NATL RY CO COM COM 136375102 3654 50000 SH SOLE 50000 0 0 ENCANA CORP COM 292505104 880 80000 SH SOLE 80000 0 0 ENBRIDGE INC COM 29250N105 4717 150000 SH SOLE 150000 0 0 ENERPLUS CORP COM COM 292766102 4334 385400 SH SOLE 385400 0 0 FIRSTSERVICE CORP NEW COM 33767E103 3407 46500 SH SOLE 46500 0 0 FORTIS INC COM 349553107 3375 100000 SH SOLE 100000 0 0 FORTUNA SILVER MINES INC COM 349915108 507 97152 SH SOLE 97152 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 1153 20000 SH 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0 0 TORONTO DOMINION BK ONT COM 891160509 12426 219000 SH SOLE 219000 0 0 TECK RESOURCES LTD CL B COM 878742204 6934 269300 SH SOLE 269300 0 0 STARS GROUP INC COM COM 85570W100 10870 393900 SH SOLE 393900 0 0 DOMTAR CORP COM 257559203 5487 129000 SH SOLE 129000 0 0 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 3171 199200 SH SOLE 199200 0 0 BCE INC COM COM 05534B760 3072 71400 SH SOLE 71400 0 0 BANK MONTREAL QUE COM 063671101 2915 38600 SH SOLE 38600 0 0 BANK N S HALIFAX COM 064149107 3098 50300 SH SOLE 50300 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2489 28200 SH SOLE 28200 0 0 FORTIS INC COM 349553107 2309 68400 SH SOLE 68400 0 0 NORBORD INC COM NEW COM 65548P403 1193 32900 SH SOLE 32900 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 2300 51500 SH SOLE 51500 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 3012 39000 SH SOLE 39000 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 1972 102400 SH SOLE 102400 0 0 SUN LIFE FINL INC COM 866796105 2246 54700 SH SOLE 54700 0 0 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COM 98978V103 426 5100 SH SOLE 5100 0 0 ACCENTURE PLC IRELAND COM G1151C101 5 30 SH SOLE 30 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2 20 SH SOLE 20 0 0 AFLAC INC COM 001055102 4 80 SH SOLE 80 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2 36 SH SOLE 36 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3 40 SH SOLE 40 0 0 ALLSTATE CORP COM 020002101 2 25 SH SOLE 25 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 3 560 SH SOLE 560 0 0 AON PLC SHS CL A COM G0408V102 4 25 SH SOLE 25 0 0 AMPHENOL CORP NEW COM 032095101 4 45 SH SOLE 45 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 5 300 SH SOLE 300 0 0 ARES CAP CORP COM 04010L103 10 600 SH SOLE 600 0 0 AMERICA FIRST MULTIFAMILY IN COM 02364V107 3 460 SH SOLE 460 0 0 APTARGROUP INC COM 038336103 2 25 SH SOLE 25 0 0 AMERICAN EXPRESS CO COM 025816109 3 30 SH SOLE 30 0 0 BECTON DICKINSON & CO COM 075887109 2 8 SH SOLE 8 0 0 BANKFINANCIAL CORP COM 06643P104 2 120 SH SOLE 120 0 0 BLACKSTONE MORTGAGE TRUST INC COM 09257W100 11 350 SH SOLE 350 0 0 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