0000950123-14-005828.txt : 20140514
0000950123-14-005828.hdr.sgml : 20140514
20140514110617
ACCESSION NUMBER: 0000950123-14-005828
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
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: 14839896
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
03-31-2014
03-31-2014
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
05-12-2014
1
532
356600
false
1
028-01190
Frank Russell Company
INFORMATION TABLE
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form13fInfoTable.xml
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440
32200
SH
SOLE
32200
0
0
FIFTH THIRD BANCORP COM
COM
316773100
57
2500
SH
SOLE
2500
0
0
FIRST BUS FINL SVCS INC WIS COM
COM
319390100
171
3619
SH
SOLE
3619
0
0
FIRST BUSEY CORP COM
COM
319383105
300
51800
SH
SOLE
51800
0
0
FIRSTSERVICE CORP SUB VTG SH
COM
33761N109
15796
332500
SH
SOLE
332500
0
0
FLEXTRONICS INTL LTD ORD
COM
Y2573F102
279
30200
SH
SOLE
30200
0
0
FOOT LOCKER INC COM
COM
344849104
357
7600
SH
SOLE
7600
0
0
FORTRESS INVESTMENT GROUP LL CL A
COM
34958B106
259
35000
SH
SOLE
35000
0
0
FORTUNA SILVER MINES INC COM
COM
349915108
660
179100
SH
SOLE
179100
0
0
FRANCO NEVADA CORP COM
COM
351858105
1632
35500
SH
SOLE
35500
0
0
FRANKLIN RES INC COM
COM
354613101
8
150
SH
SOLE
150
0
0
FREEPORT-MCMORAN COPPER & GOLD COM
COM
35671D857
69
2100
SH
SOLE
2100
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
171
3600
SH
SOLE
3600
0
0
GAMCO INVESTORS INC COM
COM
361438104
769
9900
SH
SOLE
9900
0
0
GANNETT INC COM
COM
364730101
86
3100
SH
SOLE
3100
0
0
GAP INC DEL COM
COM
364760108
8
200
SH
SOLE
200
0
0
GEEKNET INC COM NEW
COM
36846Q203
245
17500
SH
SOLE
17500
0
0
GENERAL ELECTRIC CO COM
COM
369604103
0
4
SH
SOLE
4
0
0
GENERAL MLS INC COM
COM
370334104
212
4100
SH
SOLE
4100
0
0
GENERAL MTRS CO COM
COM
37045V100
86
2500
SH
SOLE
2500
0
0
GENTEX CORP COM
COM
371901109
301
9550
SH
SOLE
9550
0
0
GILDAN ACTIVEWEAR INC COM
COM
375916103
3052
60540
SH
SOLE
60540
0
0
GILEAD SCIENCES INC COM
COM
375558103
220
3100
SH
SOLE
3100
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
COM
37733W105
198
3700
SH
SOLE
3700
0
0
GLOBAL PMTS INC COM
COM
37940X102
281
3950
SH
SOLE
3950
0
0
GLOBAL X FDS GLB X SUPERDIV
COM
37950E549
512
20850
SH
SOLE
20850
0
0
GNC HLDGS INC COM CL A
COM
36191G107
213
4850
SH
SOLE
4850
0
0
GOLDCORP INC NEW COM
COM
380956409
278
11400
SH
SOLE
11400
0
0
GRAN TIERRA ENERGY INC COM
COM
38500T101
123
16400
SH
SOLE
16400
0
0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9
COM
387437114
33
900
SH
SOLE
900
0
0
GRAPHIC PACKAGING HLDG CO COM
COM
388689101
328
32300
SH
SOLE
32300
0
0
GRAY TELEVISION INC COM
COM
389375106
58
5600
SH
SOLE
5600
0
0
GREEN DOT CORP CL A
COM
39304D102
49
2500
SH
SOLE
2500
0
0
GROUPE CGI INC CL A SUB VTG
COM
39945C109
973
31500
SH
SOLE
31500
0
0
HALLADOR ENERGY COMPANY COM
COM
40609P105
313
36600
SH
SOLE
36600
0
0
HALLIBURTON CO COM
COM
406216101
304
5160
SH
SOLE
5160
0
0
HANESBRANDS INC COM
COM
410345102
5
70
SH
SOLE
70
0
0
HANOVER INS GROUP INC COM
COM
410867105
246
4000
SH
SOLE
4000
0
0
HARMAN INTL INDS INC COM
COM
413086109
117
1100
SH
SOLE
1100
0
0
HARMONIC INC COM
COM
413160102
251
35200
SH
SOLE
35200
0
0
HARRIS CORP DEL COM
COM
413875105
272
3720
SH
SOLE
3720
0
0
HCP INC COM
COM
40414L109
112
2900
SH
SOLE
2900
0
0
HEALTH NET INC COM
COM
42222G108
4
120
SH
SOLE
120
0
0
HELMERICH & PAYNE INC COM
COM
423452101
75
700
SH
SOLE
700
0
0
HERBALIFE LTD COM USD SHS
COM
G4412G101
229
4000
SH
SOLE
4000
0
0
HERSHEY CO COM
COM
427866108
188
1800
SH
SOLE
1800
0
0
HEWLETT PACKARD CO COM
COM
428236103
275
8500
SH
SOLE
8500
0
0
HIGHLAND FDS I HI LD IBOXX SRLN
COM
430101774
677
34000
SH
SOLE
34000
0
0
HILL ROM HLDGS INC COM
COM
431475102
8
200
SH
SOLE
200
0
0
HOLLYFRONTIER CORP COM PAR $0.01
COM
436106108
7
150
SH
SOLE
150
0
0
HOME DEPOT INC COM
COM
437076102
286
3620
SH
SOLE
3620
0
0
HORMEL FOODS CORP COM
COM
440452100
123
2500
SH
SOLE
2500
0
0
HUNTINGTON INGALLS INDS INC COM
COM
446413106
307
3000
SH
SOLE
3000
0
0
ICON PLC ORD SHS
COM
G4705A100
5
100
SH
SOLE
100
0
0
IDT CORP CL B
COM
448947507
578
34700
SH
SOLE
34700
0
0
IGATE CORP COM
COM
45169U105
315
10000
SH
SOLE
10000
0
0
IMPERIAL OIL LTD COM NEW
COM
453038408
12903
276980
SH
SOLE
276980
0
0
INDEXIQ ETF TR AUST SM CP ETF
COM
45409B826
10
550
SH
SOLE
550
0
0
INGRAM MICRO INC CL A
COM
457153104
334
11300
SH
SOLE
11300
0
0
INTEL CORP COM
COM
458140100
75
2900
SH
SOLE
2900
0
0
INTELIQUENT INC COM
COM
45825N107
729
50200
SH
SOLE
50200
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
115
600
SH
SOLE
600
0
0
INVESTMENT TECHNOLOGY GRP NEW COM
COM
46145F105
797
39470
SH
SOLE
39470
0
0
ION GEOPHYSICAL CORP COM
COM
462044108
258
61300
SH
SOLE
61300
0
0
ISHARES CHINA LG-CAP ETF
COM
464287184
39
1100
SH
SOLE
1100
0
0
ISHARES IBOXX HI YD ETF
COM
464288513
170
1800
SH
SOLE
1800
0
0
ISHARES MSCI AUST ETF
COM
464286103
28
1100
SH
SOLE
1100
0
0
ISHARES MSCI EAFE ETF
COM
464287465
0
8
SH
SOLE
8
0
0
ISHARES MSCI HONG KG ETF
COM
464286871
45
2300
SH
SOLE
2300
0
0
ISHARES MSCI ISR CAP ETF
COM
464286632
37
700
SH
SOLE
700
0
0
ISHARES MSCI MALAYSI ETF
COM
464286830
41
2600
SH
SOLE
2600
0
0
ISHARES MSCI SINGAP ETF
COM
464286673
24
1800
SH
SOLE
1800
0
0
ISHARES MSCI STH KOR ETF
COM
464286772
95
1550
SH
SOLE
1550
0
0
ISHARES TR CHINA SM-CAP ETF
COM
46429B200
5
100
SH
SOLE
100
0
0
ISHARES TR MSCI POL CAP ETF
COM
46429B606
27
900
SH
SOLE
900
0
0
ITC HLDGS CORP COM
COM
465685105
105
2800
SH
SOLE
2800
0
0
ITT CORP COM
COM
450911201
244
5700
SH
SOLE
5700
0
0
JAZZ PHARMACEUTICALS INC COM
COM
G50871105
500
3602
SH
SOLE
3602
0
0
JOHNSON & JOHNSON COM
COM
478160104
589
6000
SH
SOLE
6000
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
260
10100
SH
SOLE
10100
0
0
JUST ENERGY GROUP INC COM
COM
48213W101
240
29825
SH
SOLE
29825
0
0
KELLOGG CO COM
COM
487836108
307
4900
SH
SOLE
4900
0
0
KEURIG GREEN MOUNTAIN INC COM
COM
49271M100
11
100
SH
SOLE
100
0
0
KIMBERLY CLARK CORP COM
COM
494368103
287
2600
SH
SOLE
2600
0
0
KINDER MORGAN ENERGY PARTNERS UT LTD PAR
COM
494550106
185
2500
SH
SOLE
2500
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
5
1300
SH
SOLE
1300
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
COM
500472303
246
7000
SH
SOLE
7000
0
0
KORN FERRY INTL COM NEW
COM
500643200
16
550
SH
SOLE
550
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
153
2733
SH
SOLE
2733
0
0
KROGER CO COM
COM
501044101
92
2100
SH
SOLE
2100
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
79
800
SH
SOLE
800
0
0
LADENBURG THALMAN FIN SVCS I COM
COM
50575Q102
601
199000
SH
SOLE
199000
0
0
LAKE SHORE GOLD CORP COM
COM
510728108
1151
1742700
SH
SOLE
1742700
0
0
LAM RESEARCH CORP COM
COM
512807108
88
1600
SH
SOLE
1600
0
0
LANNET INC COM
COM
516012101
486
13610
SH
SOLE
13610
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
315
3900
SH
SOLE
3900
0
0
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
281
35900
SH
SOLE
35900
0
0
LAZARD LTD SHS A
COM
G54050102
316
6710
SH
SOLE
6710
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
163
14900
SH
SOLE
14900
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
230
3200
SH
SOLE
3200
0
0
LINDSAY CORP COM
COM
535555106
7
80
SH
SOLE
80
0
0
LIONBRIDGE TECHNOLOGIES INC COM
COM
536252109
321
47900
SH
SOLE
47900
0
0
LIVE NATION ENTERTAINMENT INC COM
COM
538034109
437
20100
SH
SOLE
20100
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
583
3570
SH
SOLE
3570
0
0
LORRILLARD INC COMMON STOCK
COM
544147101
162
3000
SH
SOLE
3000
0
0
LPL FINANCIAL HOLDINGS COM
COM
50212V100
252
4800
SH
SOLE
4800
0
0
LSI CORPORATION COM
COM
502161102
252
22800
SH
SOLE
22800
0
0
LUMOS NETWORKS CORP COM
COM
550283105
47
3500
SH
SOLE
3500
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
277
3120
SH
SOLE
3120
0
0
MACY'S INC COM
COM
55616P104
237
4000
SH
SOLE
4000
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP
COM
559080106
84
1200
SH
SOLE
1200
0
0
MAGNA INTL INC COM
COM
559222401
15937
165720
SH
SOLE
165720
0
0
MANPOWERGROUP INC COM
COM
56418H100
281
3570
SH
SOLE
3570
0
0
MANULIFE FINL CORP COM
COM
56501R106
2184
113210
SH
SOLE
113210
0
0
MARATHON PETE CORP COM
COM
56585A102
261
3000
SH
SOLE
3000
0
0
MARKEL CORP COM
COM
570535104
417
700
SH
SOLE
700
0
0
MARKET VECTORS ETF TR EMKT HIYLD BD
COM
57061R403
950
36925
SH
SOLE
36925
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
460
7770
SH
SOLE
7770
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
COM
G5876H105
329
20900
SH
SOLE
20900
0
0
MASTERCARD INC CL A
COM
57636Q104
112
1500
SH
SOLE
1500
0
0
MATRIX SVC CO COM
COM
576853105
7
200
SH
SOLE
200
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
136
1900
SH
SOLE
1900
0
0
MCDONALDS CORP COM
COM
580135101
436
4450
SH
SOLE
4450
0
0
MCEWEN MNG INC COM
COM
58039P107
1734
731290
SH
SOLE
731290
0
0
MCKESSON CORP COM
COM
58155Q103
330
1870
SH
SOLE
1870
0
0
MDC PARTNERS INC CL A SUB VTG
COM
552697104
45
1950
SH
SOLE
1950
0
0
MEAD JOHNSON NUTRITION CO COM
COM
582839106
284
3410
SH
SOLE
3410
0
0
MELCO CROWN ENTMT LTD ADR
COM
585464100
278
7200
SH
SOLE
7200
0
0
MERCK & CO INC COM
COM
58933Y105
272
4800
SH
SOLE
4800
0
0
METHANEX CORP COM
COM
59151K108
11394
178000
SH
SOLE
178000
0
0
METHODE ELECTRS INC COM
COM
591520200
632
20600
SH
SOLE
20600
0
0
METRO BANCORP INC COM
COM
59161R101
294
13900
SH
SOLE
13900
0
0
MFRI INC COM
COM
552721102
197
14472
SH
SOLE
14472
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
92
3900
SH
SOLE
3900
0
0
MICROSEMI CORP COM
COM
595137100
388
15500
SH
SOLE
15500
0
0
MICROSOFT CORP COM
COM
594918104
225
5500
SH
SOLE
5500
0
0
MICROSTRATEGY INC CL A NEW
COM
594972408
335
2900
SH
SOLE
2900
0
0
MIDDLESEX WATER CO COM
COM
596680108
203
9300
SH
SOLE
9300
0
0
MITEL NETWORKS CORP COM
COM
60671Q104
5560
526513
SH
SOLE
526513
0
0
MONDELEZ INTL INC CL A
COM
609207105
104
3000
SH
SOLE
3000
0
0
MONSANTO CO NEW COM
COM
61166W101
262
2300
SH
SOLE
2300
0
0
MOODYS CORP COM
COM
615369105
10
130
SH
SOLE
130
0
0
MORGAN STANLEY CUSHNG MLP ETN
COM
61760E846
290
16300
SH
SOLE
16300
0
0
MOTORCAR PTS AMER INC COM
COM
620071100
345
13000
SH
SOLE
13000
0
0
MOVADO GROUP INC COM
COM
624580106
387
8500
SH
SOLE
8500
0
0
MVC CAPITAL INC COM
COM
553829102
148
10900
SH
SOLE
10900
0
0
NATIONAL CINEMEDIA INC COM
COM
635309107
53
3500
SH
SOLE
3500
0
0
NATIONAL GRID PLC SPON ADR NEW
COM
636274300
302
4400
SH
SOLE
4400
0
0
NATUS MEDICAL INC DEL COM
COM
639050103
821
31820
SH
SOLE
31820
0
0
NCI INC CL A
COM
62886K104
221
20800
SH
SOLE
20800
0
0
NETAPP INC COM
COM
64110D104
7
200
SH
SOLE
200
0
0
NETEASE INC SPONSORED ADR
COM
64110W102
69
1030
SH
SOLE
1030
0
0
NEW JERSEY RES COM
COM
646025106
254
5100
SH
SOLE
5100
0
0
NEXSTAR BROADCASTING GROUP INC CL A
COM
65336K103
56
1500
SH
SOLE
1500
0
0
NEXTERA ENERGY INC COM
COM
65339F101
153
1600
SH
SOLE
1600
0
0
NIKE INC CL B
COM
654106103
9
120
SH
SOLE
120
0
0
NIPPON TELEG & TEL CORP SPONSORED ADR
COM
654624105
71
2600
SH
SOLE
2600
0
0
NOMURA HLDGS INC SPONSORED ADR
COM
65535H208
231
35900
SH
SOLE
35900
0
0
NORTH AMERN ENERGY PARTNERS COM
COM
656844107
1183
164300
SH
SOLE
164300
0
0
NORTHEAST UTILS COM
COM
664397106
228
5000
SH
SOLE
5000
0
0
NORTHFIELD BANCORP INC DEL COM
COM
66611T108
293
22800
SH
SOLE
22800
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
332
2690
SH
SOLE
2690
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
185
3900
SH
SOLE
3900
0
0
NOVARTIS A G SPONSORED ADR
COM
66987V109
77
900
SH
SOLE
900
0
0
NOVO-NORDISK A S ADR
COM
670100205
100
2200
SH
SOLE
2200
0
0
NTT DOCOMO INC SPONS ADR
COM
62942M201
155
9850
SH
SOLE
9850
0
0
NU SKIN ENTERPRISES INC CL A
COM
67018T105
550
6640
SH
SOLE
6640
0
0
NUVASIVE INC COM
COM
670704105
6
150
SH
SOLE
150
0
0
NVIDIA CORP COM
COM
67066G104
7
400
SH
SOLE
400
0
0
OCEANEERING INTL INC COM
COM
675232102
7
100
SH
SOLE
100
0
0
OCH ZIFF CAP MGMT GROUP CL A
COM
67551U105
59
4250
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SOLE
4250
0
0
OMNICARE INC COM
COM
681904108
12
200
SH
SOLE
200
0
0
OMNICELL INC COM
COM
68213N109
512
17885
SH
SOLE
17885
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
269
28600
SH
SOLE
28600
0
0
ONEBEACON INSURANCE GROUP LTD CL A
COM
G67742109
56
3600
SH
SOLE
3600
0
0
OPEN TEXT CORP COM
COM
683715106
1706
35700
SH
SOLE
35700
0
0
ORACLE CORP COM
COM
68389X105
346
8450
SH
SOLE
8450
0
0
ORITANI FINL CORP COM
COM
68633D103
307
19400
SH
SOLE
19400
0
0
OSHKOSH CORP COM
COM
688239201
274
4660
SH
SOLE
4660
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED A
COM
715684106
8
200
SH
SOLE
200
0
0
PACKAGING CORP AMER COM
COM
695156109
283
4020
SH
SOLE
4020
0
0
PDF SOLUTIONS INC COM
COM
693282105
49
2700
SH
SOLE
2700
0
0
PEGASYSTEMS INC COM
COM
705573103
354
10030
SH
SOLE
10030
0
0
PEMBINA PIPELINE CORP COM
COM
706327103
3337
87855
SH
SOLE
87855
0
0
PENN WEST PETE LTD NEW COM
COM
707887105
13
1600
SH
SOLE
1600
0
0
PEPCO HOLDINGS INC COM
COM
713291102
207
10100
SH
SOLE
10100
0
0
PEPSICO INC COM
COM
713448108
242
2900
SH
SOLE
2900
0
0
PERFICIENT INC COM
COM
71375U101
630
34750
SH
SOLE
34750
0
0
PERRIGO CO PLC SHS
COM
G97822103
62
400
SH
SOLE
400
0
0
PFIZER INC COM
COM
717081103
160
4990
SH
SOLE
4990
0
0
PG&E CORP COM
COM
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151
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