Chief Operation Officer and SVP Administation and Compliance

0000950123-14-011637.txt : 20141113 0000950123-14-011637.hdr.sgml : 20141113 20141113090631 ACCESSION NUMBER: 0000950123-14-011637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141216449 BUSINESS ADDRESS: STREET 1: 100 WELLINGTON STREET WEST, SUITE 2100 STREET 2: CP TOWER, BOX 228 CITY: TORONTO STATE: A6 ZIP: M5K1J3 BUSINESS PHONE: 416-913-3900 MAIL ADDRESS: STREET 1: 100 WELLINGTON STREET WEST, SUITE 2100 STREET 2: CP TOWER, BOX 228 CITY: TORONTO STATE: A6 ZIP: M5K1J3 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001368465 XXXXXXXX 09-30-2014 09-30-2014 Hillsdale Investment Management Inc.

100 WELLINGTON STREET WEST, SUITE 2100 CP TOWER, BOX 228 TORONTO A6 M5K1J3

13F HOLDINGS REPORT 028-11957 N Ian Pember Chief Operation Officer and SVP Administation and Compliance 416-913-3920 /s/ I. Pember Toronto A6 11-12-2014 1 540 314714 false 1 028-01190 Frank Russell Company INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM COM 88579Y101 18 125 SH SOLE 125 0 0 AAON INC COM PAR $0.004 COM 000360206 34 2000 SH SOLE 2000 0 0 ABAXIS INC COM COM 002567105 274 5400 SH SOLE 5400 0 0 ABBOTT LABS COM COM 002824100 150 3600 SH SOLE 3600 0 0 ACTAVIS PLC SHS COM G0083B108 72 300 SH SOLE 300 0 0 ADVANCED EMISIONS SOLUTIONS IN COM COM 00770C101 332 15600 SH SOLE 15600 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 5932 1167400 SH SOLE 1167400 0 0 ADVENT SOFTWARE INC COM COM 007974108 388 12300 SH SOLE 12300 0 0 ADVISORSHARES TR PERITUS HG YLD COM 00768Y503 848 16925 SH SOLE 16925 0 0 AETNA INC NEW COM COM 00817Y108 240 2958 SH SOLE 2958 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 8 140 SH SOLE 140 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 594 20550 SH SOLE 20550 0 0 AGRIUM INC COM COM 008916108 1630 18335 SH SOLE 18335 0 0 AKORN INC COM COM 009728106 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COM COM 64156L101 4641 1283300 SH SOLE 1283300 0 0 NEW JERSEY RES COM COM 646025106 505 10000 SH SOLE 10000 0 0 NEXTERA ENERGY INC COM COM 65339F101 141 1500 SH SOLE 1500 0 0 NIC INC COM COM 62914B100 279 16200 SH SOLE 16200 0 0 NIKE INC CL B COM 654106103 11 120 SH SOLE 120 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR COM 654624105 72 2300 SH SOLE 2300 0 0 NORDSON CORP COM COM 655663102 259 3400 SH SOLE 3400 0 0 NORTH AMERN ENERGY PARTNERS COM COM 656844107 602 93200 SH SOLE 93200 0 0 NORTHEAST UTILS COM COM 664397106 186 4200 SH SOLE 4200 0 0 NORTHFIELD BANCORP INC DEL COM COM 66611T108 204 15000 SH SOLE 15000 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 249 1890 SH SOLE 1890 0 0 NORTHSTAR RLTY FIN CORP COM NEW COM 66704R704 65 3700 SH SOLE 3700 0 0 NORTHWESTERN CORP COM NEW COM 668074305 150 3300 SH SOLE 3300 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 85 900 SH SOLE 900 0 0 NOVO-NORDISK A S ADR COM 670100205 105 2200 SH SOLE 2200 0 0 NTT DOCOMO INC SPONS ADR COM 62942M201 141 8400 SH 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OHIO HLDGS CORP COM COM 700666100 34 700 SH SOLE 700 0 0 PATRICK INDS INC COM COM 703343103 377 8900 SH SOLE 8900 0 0 PC-TEL INC COM COM 69325Q105 185 24400 SH SOLE 24400 0 0 PDL BIOPHARMA INC COM COM 69329Y104 96 12900 SH SOLE 12900 0 0 PEGASYSTEMS INC COM COM 705573103 383 20060 SH SOLE 20060 0 0 PEMBINA PIPELINE CORP COM COM 706327103 2454 58240 SH SOLE 58240 0 0 PENN WEST PETE LTD NEW COM COM 707887105 14 2000 SH SOLE 2000 0 0 PEPSICO INC COM COM 713448108 233 2500 SH SOLE 2500 0 0 PERFORMANCE SPORTS GROUP LTD COM COM 71377G100 447 27476 SH SOLE 27476 0 0 PERMIAN BASIN RTY TR UNIT BEN INT COM 714236106 187 13800 SH SOLE 13800 0 0 PFIZER INC COM COM 717081103 177 6000 SH SOLE 6000 0 0 PG&E CORP COM COM 69331C108 104 2300 SH SOLE 2300 0 0 PHILIP MORRIS INTL INC COM COM 718172109 350 4200 SH SOLE 4200 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED A COM 718252604 10 150 SH SOLE 150 0 0 PHILLIPS 66 COM COM 718546104 245 3010 SH SOLE 3010 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 148 8400 SH SOLE 8400 0 0 PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 487 4700 SH SOLE 4700 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 667 18470 SH SOLE 18470 0 0 PINNACLE WEST CAP CORP COM COM 723484101 202 3700 SH SOLE 3700 0 0 PIONEER ENERGY SERVICES CORP COM COM 723664108 318 22700 SH SOLE 22700 0 0 PIPER JAFFRAY COS COM COM 724078100 329 6290 SH SOLE 6290 0 0 PITNEY BOWES INC COM COM 724479100 85 3400 SH SOLE 3400 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PAR COM 726503105 159 2700 SH SOLE 2700 0 0 PLEXUS CORP COM COM 729132100 362 9800 SH SOLE 9800 0 0 POLYCOM INC COM COM 73172K104 576 46880 SH SOLE 46880 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 183 5700 SH SOLE 5700 0 0 POTASH CORP SASK INC COM COM 73755L107 890 25700 SH SOLE 25700 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT COM 73936Q769 792 32600 SH SOLE 32600 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD POR COM 73936T565 807 55800 SH SOLE 55800 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN D COM 73936T573 349 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319 6500 SH SOLE 6500 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 1473 39345 SH SOLE 39345 0 0 ROSS STORES INC COM COM 778296103 8 110 SH SOLE 110 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 4600 64355 SH SOLE 64355 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 481 6320 SH SOLE 6320 0 0 RPC INC COM COM 749660106 277 12600 SH SOLE 12600 0 0 RUBICON TECHNOLOGY INC COM COM 78112T107 32 7500 SH SOLE 7500 0 0 SABINE ROYALTY TR UNIT BEN INT COM 785688102 193 3550 SH SOLE 3550 0 0 SAFETY INS GROUP INC COM COM 78648T100 186 3450 SH SOLE 3450 0 0 SANDISK CORP COM COM 80004C101 110 1120 SH SOLE 1120 0 0 SAPIENT CORP COM COM 803062108 300 21400 SH SOLE 21400 0 0 SASOL LTD SPONSORED ADR COM 803866300 9 160 SH SOLE 160 0 0 SCANA CORP NEW COM COM 80589M102 154 3100 SH SOLE 3100 0 0 SCHEIN HENRY INC COM COM 806407102 186 1600 SH SOLE 1600 0 0 SCHLUMBERGER LTD COM COM 806857108 234 2300 SH SOLE 2300 0 0 SCHULMAN A INC COM COM 808194104 654 18100 SH SOLE 18100 0 0 SEAGATE TECHNOLOGY SHS 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SH SOLE 1700 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF COM 78463X756 40 825 SH SOLE 825 0 0 SPDR SERIES TRUST BRC HGH YLD BD COM 78464A417 422 10500 SH SOLE 10500 0 0 SPDR SERIES TRUST WELLS FG PFD ETF COM 78464A292 544 12500 SH SOLE 12500 0 0 STANDARD MTR PRODS INC COM COM 853666105 4 130 SH SOLE 130 0 0 STANTEC INC COM COM 85472N109 6014 91900 SH SOLE 91900 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS COM 85571W109 150 5760 SH SOLE 5760 0 0 STATOIL ASA SPONSORED ADR COM 85771P102 183 6750 SH SOLE 6750 0 0 STOCK YARDS BANCORP INC COM COM 861025104 379 12600 SH SOLE 12600 0 0 STRATTEC SEC CORP COM COM 863111100 350 4300 SH SOLE 4300 0 0 STRAYER ED INC COM COM 863236105 659 11000 SH SOLE 11000 0 0 STRYKER CORP COM COM 863667101 8 100 SH SOLE 100 0 0 SUMMER INFANT INC COM COM 865646103 229 65300 SH SOLE 65300 0 0 SUN LIFE FINL INC COM COM 866796105 1201 33116 SH SOLE 33116 0 0 SUNCOR ENERGY INC COM COM 867224107 5468 151080 SH SOLE 151080 0 0 SUNOPTA INC COM COM 8676EP108 2081 172128 SH SOLE 172128 0 0 SUPER MICRO COMPUTER INC COM COM 86800U104 7 250 SH SOLE 250 0 0 SURMODICS INC COM COM 868873100 198 10900 SH SOLE 10900 0 0 SYMMETRY MED INC COM COM 871546206 338 33500 SH SOLE 33500 0 0 SYNAPTICS INC COM COM 87157D109 7 90 SH SOLE 90 0 0 SYNERGETICS USA INC COM COM 87160G107 180 52700 SH SOLE 52700 0 0 SYSCO CORP COM COM 871829107 262 6900 SH SOLE 6900 0 0 TAHOE RES INC COM COM 873868103 3242 159280 SH SOLE 159280 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A COM 874039100 71 3500 SH SOLE 3500 0 0 TALISMAN ENERGY INC COM COM 87425E103 23 2700 SH SOLE 2700 0 0 TANGER FACTORY OUTLET CTRS INC COM COM 875465106 232 7100 SH SOLE 7100 0 0 TARGET CORP COM COM 87612E106 69 1100 SH SOLE 1100 0 0 TARO PHARMACEUTICAL INDS LTD SHS COM M8737E108 335 2180 SH SOLE 2180 0 0 TASER INTL INC COM COM 87651B104 4 250 SH SOLE 250 0 0 TC PIPELINES LP UT COM LTD PRT COM 87233Q108 135 2000 SH SOLE 2000 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 7 130 SH SOLE 130 0 0 TEAM HEALTH HOLDINGS INC COM COM 87817A107 731 12600 SH SOLE 12600 0 0 TECK RESOURCES LTD CL B COM 878742204 36 1900 SH SOLE 1900 0 0 TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 14 700 SH SOLE 700 0 0 TELECOMMUNICATION SYS INC CL A COM 87929J103 222 79400 SH SOLE 79400 0 0 TELUS CORP COM COM 87971M103 1671 48930 SH SOLE 48930 0 0 TESORO CORP COM COM 881609101 9 150 SH SOLE 150 0 0 TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 269 5000 SH SOLE 5000 0 0 THOMSON REUTERS CORP COM COM 884903105 1536 42170 SH SOLE 42170 0 0 THORATEC CORP COM NEW COM 885175307 276 10330 SH SOLE 10330 0 0 TIM HORTONS INC COM COM 88706M103 24 300 SH SOLE 300 0 0 TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 252 9600 SH SOLE 9600 0 0 TJX COS INC NEW COM COM 872540109 8 130 SH SOLE 130 0 0 TORO CO COM COM 891092108 264 4450 SH SOLE 4450 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 9574 193985 SH SOLE 193985 0 0 TOWER INTL INC COM COM 891826109 30 1200 SH SOLE 1200 0 0 TRANSALTA CORP COM COM 89346D107 1136 108300 SH SOLE 108300 0 0 TRANSCANADA CORP COM COM 89353D107 3195 62020 SH SOLE 62020 0 0 TRANSCAT INC COM COM 893529107 77 8456 SH SOLE 8456 0 0 TWO HBRS INVT CORP COM COM 90187B101 162 16800 SH SOLE 16800 0 0 U S ENERGY CORP WYO COM COM 911805109 283 88700 SH SOLE 88700 0 0 U S PHYSICAL THERAPY INC COM COM 90337L108 559 15800 SH SOLE 15800 0 0 UIL HLDG CORP COM COM 902748102 85 2400 SH SOLE 2400 0 0 UNION PAC CORP COM COM 907818108 92 850 SH SOLE 850 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 256 2600 SH SOLE 2600 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 219 1700 SH SOLE 1700 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 9 100 SH SOLE 100 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 261 2500 SH SOLE 2500 0 0 URBAN OUTFITTERS INC COM COM 917047102 6 150 SH SOLE 150 0 0 US BANCORP DEL COM NEW COM 902973304 188 4500 SH SOLE 4500 0 0 UTAH MED PRODS INC COM COM 917488108 215 4400 SH SOLE 4400 0 0 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 402 3070 SH SOLE 3070 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 252 5450 SH SOLE 5450 0 0 VANTAGE DRILLING COMPANY ORD SHS COM G93205113 32 24900 SH SOLE 24900 0 0 VANTIV INC CL A COM 92210H105 278 9000 SH SOLE 9000 0 0 VASCO DATA SEC INTL INC COM COM 92230Y104 881 46920 SH SOLE 46920 0 0 VCA INC COM COM 918194101 324 8230 SH SOLE 8230 0 0 VECTREN CORP COM COM 92240G101 5 130 SH SOLE 130 0 0 VERINT SYS INC COM COM 92343X100 261 4700 SH SOLE 4700 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 200 3993 SH SOLE 3993 0 0 VERMILION ENERGY INC COM COM 923725105 799 13120 SH SOLE 13120 0 0 VONAGE HLDGS CORP COM COM 92886T201 344 104800 SH SOLE 104800 0 0 WABCO HLDGS INC COM COM 92927K102 9 100 SH SOLE 100 0 0 WADDELL & REED FINL INC CL A COM 930059100 611 11830 SH SOLE 11830 0 0 WAL-MART STORES INC COM COM 931142103 398 5200 SH SOLE 5200 0 0 WASTE CONNECTIONS INC COM COM 941053100 146 3000 SH SOLE 3000 0 0 WATSCO INC COM COM 942622200 526 6100 SH SOLE 6100 0 0 WEBMD HEALTH CORP COM COM 94770V102 397 9500 SH SOLE 9500 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 4 100 SH SOLE 100 0 0 WESTAR ENERGY INC COM COM 95709T100 184 5400 SH SOLE 5400 0 0 WESTERN ALLIANCE BANCORP COM COM 957638109 602 25200 SH SOLE 25200 0 0 WESTERN DIGITAL CORP COM COM 958102105 10 100 SH SOLE 100 0 0 WESTLAKE CHEM CORP COM COM 960413102 14 160 SH SOLE 160 0 0 WESTWOOD HLDGS GROUP INC COM COM 961765104 505 8913 SH SOLE 8913 0 0 WHITE MTNS INS GROUP LTD COM COM G9618E107 378 600 SH SOLE 600 0 0 WI-LAN INC COM COM 928972108 7527 2086300 SH SOLE 2086300 0 0 WILLBROS GROUP INC COM COM 969203108 252 30250 SH SOLE 30250 0 0 WILLDAN GROUP INC COM COM 96924N100 334 23100 SH SOLE 23100 0 0 WILSHIRE BANCORP INC COM COM 97186T108 308 33400 SH SOLE 33400 0 0 WISCONSIN ENERGY CORP COM COM 976657106 112 2600 SH SOLE 2600 0 0 WISDOMTREE INVTS INC COM COM 97717P104 4 320 SH SOLE 320 0 0 XCEL ENERGY INC COM COM 98389B100 192 6300 SH SOLE 6300 0 0 XEROX CORP COM COM 984121103 239 18100 SH SOLE 18100 0 0 YAMANA GOLD INC COM COM 98462Y100 14 2400 SH SOLE 2400 0 0 ZAGG INC COM COM 98884U108 258 46300 SH SOLE 46300 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 675 9510 SH SOLE 9510 0 0