0000950123-14-008580.txt : 20140813
0000950123-14-008580.hdr.sgml : 20140813
20140813095958
ACCESSION NUMBER: 0000950123-14-008580
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
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: 141036001
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
06-30-2014
06-30-2014
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
08-11-2014
1
536
440255
false
1
028-01190
Frank Russell Company
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3400
SH
SOLE
3400
0
0
FBR & CO COM
COM
30247C400
5
170
SH
SOLE
170
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
157
1300
SH
SOLE
1300
0
0
FEDERATED INVS INC PA CL B
COM
314211103
93
3000
SH
SOLE
3000
0
0
FELCOR LODGING TR INC COM
COM
31430F101
376
35800
SH
SOLE
35800
0
0
FINISAR COM
COM
31787A507
43
2200
SH
SOLE
2200
0
0
FIRST BUS FINL SVCS INC WIS COM
COM
319390100
621
13200
SH
SOLE
13200
0
0
FIRST BUSEY CORP COM
COM
319383105
359
61800
SH
SOLE
61800
0
0
FIRSTSERVICE CORP SUB VTG SH
COM
33761N109
12325
243200
SH
SOLE
243200
0
0
FLEXTRONICS INTL LTD ORD
COM
Y2573F102
334
30200
SH
SOLE
30200
0
0
FMC TECHNOLOGIES INC COM
COM
30249U101
287
4700
SH
SOLE
4700
0
0
FOOT LOCKER INC COM
COM
344849104
385
7600
SH
SOLE
7600
0
0
FORTUNA SILVER MINES INC COM
COM
349915108
5670
1025575
SH
SOLE
1025575
0
0
FOSSIL GROUP INC COM
COM
34988V106
240
2300
SH
SOLE
2300
0
0
FRANCO NEVADA CORP COM
COM
351858105
2210
38500
SH
SOLE
38500
0
0
FRANKLIN RES INC COM
COM
354613101
9
150
SH
SOLE
150
0
0
FREDS INC CL A
COM
356108100
44
2900
SH
SOLE
2900
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
163
3500
SH
SOLE
3500
0
0
GAMCO INVESTORS INC COM
COM
361438104
822
9900
SH
SOLE
9900
0
0
GAP INC DEL COM
COM
364760108
8
200
SH
SOLE
200
0
0
GENERAL ELECTRIC CO COM
COM
369604103
0
4
SH
SOLE
4
0
0
GENERAL MLS INC COM
COM
370334104
205
3900
SH
SOLE
3900
0
0
GENTEX CORP COM
COM
371901109
278
9550
SH
SOLE
9550
0
0
GILDAN ACTIVEWEAR INC COM
COM
375916103
2713
46040
SH
SOLE
46040
0
0
GILEAD SCIENCES INC COM
COM
375558103
298
3600
SH
SOLE
3600
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
COM
37733W105
160
3000
SH
SOLE
3000
0
0
GLOBAL PMTS INC COM
COM
37940X102
288
3950
SH
SOLE
3950
0
0
GLOBAL X FDS GLB X SUPERDIV
COM
37950E549
249
9550
SH
SOLE
9550
0
0
GLOBE SPECIALTY METALS INC COM
COM
37954N206
353
17000
SH
SOLE
17000
0
0
GNC HLDGS INC COM CL A
COM
36191G107
165
4850
SH
SOLE
4850
0
0
GOLDCORP INC NEW COM
COM
380956409
338
12100
SH
SOLE
12100
0
0
GRACO INC COM
COM
384109104
281
3600
SH
SOLE
3600
0
0
GRAN TIERRA ENERGY INC COM
COM
38500T101
126
15500
SH
SOLE
15500
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
378
32300
SH
SOLE
32300
0
0
GREEN PLAINS INC COM
COM
393222104
654
19900
SH
SOLE
19900
0
0
GROUPE CGI INC CL A SUB VTG
COM
39945C109
12086
341000
SH
SOLE
341000
0
0
GSI GROUP INC CDA NEW COM NEW
COM
36191C205
350
27500
SH
SOLE
27500
0
0
HALLIBURTON CO COM
COM
406216101
331
4660
SH
SOLE
4660
0
0
HANESBRANDS INC COM
COM
410345102
7
70
SH
SOLE
70
0
0
HARMAN INTL INDS INC COM
COM
413086109
86
800
SH
SOLE
800
0
0
HARMONIC INC COM
COM
413160102
300
40200
SH
SOLE
40200
0
0
HARRIS CORP DEL COM
COM
413875105
282
3720
SH
SOLE
3720
0
0
HASBRO INC COM
COM
418056107
74
1400
SH
SOLE
1400
0
0
HCP INC COM
COM
40414L109
181
4375
SH
SOLE
4375
0
0
HEALTH NET INC COM
COM
42222G108
5
120
SH
SOLE
120
0
0
HELMERICH & PAYNE INC COM
COM
423452101
81
700
SH
SOLE
700
0
0
HERBALIFE LTD COM USD SHS
COM
G4412G101
258
4000
SH
SOLE
4000
0
0
HERSHEY CO COM
COM
427866108
166
1700
SH
SOLE
1700
0
0
HEWLETT PACKARD CO COM
COM
428236103
286
8500
SH
SOLE
8500
0
0
HIGHLAND FDS I HI LD IBOXX SRLN
COM
430101774
804
40350
SH
SOLE
40350
0
0
HILL ROM HLDGS INC COM
COM
431475102
278
6700
SH
SOLE
6700
0
0
HOLLYFRONTIER CORP COM PAR $0.01
COM
436106108
7
150
SH
SOLE
150
0
0
HOME DEPOT INC COM
COM
437076102
10
120
SH
SOLE
120
0
0
HOMETRUST BANCSHARES INC COM
COM
437872104
408
25900
SH
SOLE
25900
0
0
HORMEL FOODS CORP COM
COM
440452100
109
2200
SH
SOLE
2200
0
0
HOSPITALITY PPTYS TR COM SH BEN INT
COM
44106M102
185
6100
SH
SOLE
6100
0
0
HUNTINGTON INGALLS INDS INC COM
COM
446413106
284
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
604
34700
SH
SOLE
34700
0
0
IMATION CORP COM
COM
45245A107
42
12300
SH
SOLE
12300
0
0
IMPERIAL OIL LTD COM NEW
COM
453038408
7482
141980
SH
SOLE
141980
0
0
INDEXIQ ETF TR AUST SM CP ETF
COM
45409B826
11
550
SH
SOLE
550
0
0
INTEL CORP COM
COM
458140100
90
2900
SH
SOLE
2900
0
0
INTELIQUENT INC COM
COM
45825N107
669
48200
SH
SOLE
48200
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
91
500
SH
SOLE
500
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
COM
459506101
292
2800
SH
SOLE
2800
0
0
INTERSIL CORP CL A
COM
46069S109
672
44920
SH
SOLE
44920
0
0
INVENTURE FOODS INC COM
COM
461212102
43
3800
SH
SOLE
3800
0
0
INVESCO LTD SHS
COM
G491BT108
68
1800
SH
SOLE
1800
0
0
INVESTMENT TECHNOLOGY GRP NEW COM
COM
46145F105
666
39470
SH
SOLE
39470
0
0
ISHARES MSCI AUST ETF
COM
464286103
44
1700
SH
SOLE
1700
0
0
ISHARES MSCI HONG KG ETF
COM
464286871
69
3300
SH
SOLE
3300
0
0
ISHARES MSCI ISR CAP ETF
COM
464286632
57
1100
SH
SOLE
1100
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 AFR ETF
COM
464286780
24
350
SH
SOLE
350
0
0
ISHARES MSCI STH KOR ETF
COM
464286772
101
1550
SH
SOLE
1550
0
0
ISHARES MSCI TAIWAN ETF
COM
464286731
41
2600
SH
SOLE
2600
0
0
ISHARES MSCI TURKEY ETF
COM
464286715
42
750
SH
SOLE
750
0
0
ISHARES TR CHINA SM-CAP ETF
COM
46429B200
5
100
SH
SOLE
100
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
1
8
SH
SOLE
8
0
0
ISHARES TR MSCI PHILIPS ETF
COM
46429B408
44
1200
SH
SOLE
1200
0
0
ISHARES TR MSCI POL CAP ETF
COM
46429B606
59
2000
SH
SOLE
2000
0
0
ISHARES U.S. PFD STK ETF
COM
464288687
467
11700
SH
SOLE
11700
0
0
ITC HLDGS CORP COM
COM
465685105
91
2500
SH
SOLE
2500
0
0
ITT CORP COM
COM
450911201
274
5700
SH
SOLE
5700
0
0
JAZZ PHARMACEUTICALS INC COM
COM
G50871105
530
3602
SH
SOLE
3602
0
0
JOHNSON & JOHNSON COM
COM
478160104
356
3400
SH
SOLE
3400
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
272
11100
SH
SOLE
11100
0
0
KELLOGG CO COM
COM
487836108
151
2300
SH
SOLE
2300
0
0
KELLY SVCS INC CL A
COM
488152208
45
2600
SH
SOLE
2600
0
0
KEURIG GREEN MOUNTAIN INC COM
COM
49271M100
12
100
SH
SOLE
100
0
0
KFORCE INC COM
COM
493732101
379
17500
SH
SOLE
17500
0
0
KIMBERLY CLARK CORP COM
COM
494368103
289
2600
SH
SOLE
2600
0
0
KINDER MORGAN ENERGY PARTNERS UT LTD PAR
COM
494550106
475
5780
SH
SOLE
5780
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
13
3100
SH
SOLE
3100
0
0
KKR & CO L P DEL COM UNITS
COM
48248M102
58
2400
SH
SOLE
2400
0
0
KORN FERRY INTL COM NEW
COM
500643200
16
550
SH
SOLE
550
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
230
3833
SH
SOLE
3833
0
0
KROGER CO COM
COM
501044101
94
1900
SH
SOLE
1900
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
72
700
SH
SOLE
700
0
0
LAKE SHORE GOLD CORP COM
COM
510728108
5605
6165500
SH
SOLE
6165500
0
0
LAM RESEARCH CORP COM
COM
512807108
88
1300
SH
SOLE
1300
0
0
LANDSTAR SYS INC COM
COM
515098101
278
4350
SH
SOLE
4350
0
0
LANNET INC COM
COM
516012101
576
11610
SH
SOLE
11610
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
297
3900
SH
SOLE
3900
0
0
LASALLE HOTEL PPTYS COM SH BEN INT
COM
517942108
64
1800
SH
SOLE
1800
0
0
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
311
37700
SH
SOLE
37700
0
0
LAZARD LTD SHS A
COM
G54050102
346
6710
SH
SOLE
6710
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
164
14900
SH
SOLE
14900
0
0
LIONBRIDGE TECHNOLOGIES INC COM
COM
536252109
285
47900
SH
SOLE
47900
0
0
LIVE NATION ENTERTAINMENT INC COM
COM
538034109
496
20100
SH
SOLE
20100
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
477
2970
SH
SOLE
2970
0
0
LORRILLARD INC COMMON STOCK
COM
544147101
183
3000
SH
SOLE
3000
0
0
LPL FINANCIAL HOLDINGS COM
COM
50212V100
5
100
SH
SOLE
100
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
305
3120
SH
SOLE
3120
0
0
MACY'S INC COM
COM
55616P104
261
4500
SH
SOLE
4500
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP
COM
559080106
101
1200
SH
SOLE
1200
0
0
MAGNA INTL INC COM
COM
559222401
15104
140320
SH
SOLE
140320
0
0
MANPOWERGROUP INC COM
COM
56418H100
277
3270
SH
SOLE
3270
0
0
MANULIFE FINL CORP COM
COM
56501R106
737
37100
SH
SOLE
37100
0
0
MARKEL CORP COM
COM
570535104
459
700
SH
SOLE
700
0
0
MARKET VECTORS ETF TR EM LC CURR DBT
COM
57060U522
237
9750
SH
SOLE
9750
0
0
MARKET VECTORS ETF TR EMKT HIYLD BD
COM
57061R403
706
26725
SH
SOLE
26725
0
0
MARKET VECTORS ETF TR INTL HI YLD BD
COM
57061R205
348
12400
SH
SOLE
12400
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
COM
G5876H105
271
18900
SH
SOLE
18900
0
0
MASTEC INC COM
COM
576323109
46
1500
SH
SOLE
1500
0
0
MASTERCARD INC CL A
COM
57636Q104
81
1100
SH
SOLE
1100
0
0
MATRIX SVC CO COM
COM
576853105
7
200
SH
SOLE
200
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
281
8300
SH
SOLE
8300
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
136
1900
SH
SOLE
1900
0
0
MCDONALDS CORP COM
COM
580135101
448
4450
SH
SOLE
4450
0
0
MCEWEN MNG INC COM
COM
58039P107
1604
561038
SH
SOLE
561038
0
0
MCKESSON CORP COM
COM
58155Q103
311
1670
SH
SOLE
1670
0
0
MEAD JOHNSON NUTRITION CO COM
COM
582839106
318
3410
SH
SOLE
3410
0
0
MERCK & CO INC COM
COM
58933Y105
214
3700
SH
SOLE
3700
0
0
METHANEX CORP COM
COM
59151K108
284
4600
SH
SOLE
4600
0
0
METRO BANCORP INC COM
COM
59161R101
321
13900
SH
SOLE
13900
0
0
MFRI INC COM
COM
552721102
165
14472
SH
SOLE
14472
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
102
3100
SH
SOLE
3100
0
0
MICROSEMI CORP COM
COM
595137100
415
15500
SH
SOLE
15500
0
0
MIDDLESEX WATER CO COM
COM
596680108
345
16300
SH
SOLE
16300
0
0
MITEL NETWORKS CORP COM
COM
60671Q104
2544
241313
SH
SOLE
241313
0
0
MONDELEZ INTL INC CL A
COM
609207105
90
2400
SH
SOLE
2400
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
5
120
SH
SOLE
120
0
0
MONSTER BEVERAGE CORP COM
COM
611740101
291
4100
SH
SOLE
4100
0
0
MORGAN STANLEY CUSHNG MLP ETN
COM
61760E846
323
16300
SH
SOLE
16300
0
0
MOVADO GROUP INC COM
COM
624580106
354
8500
SH
SOLE
8500
0
0
MVC CAPITAL INC COM
COM
553829102
152
11700
SH
SOLE
11700
0
0
NATIONAL GRID PLC SPON ADR NEW
COM
636274300
290
3900
SH
SOLE
3900
0
0
NATUS MEDICAL INC DEL COM
COM
639050103
800
31820
SH
SOLE
31820
0
0
NCI INC CL A
COM
62886K104
185
20800
SH
SOLE
20800
0
0
NETAPP INC COM
COM
64110D104
7
200
SH
SOLE
200
0
0
NETEASE INC SPONSORED ADR
COM
64110W102
81
1030
SH
SOLE
1030
0
0
NEW JERSEY RES COM
COM
646025106
715
12500
SH
SOLE
12500
0
0
NEXTERA ENERGY INC COM
COM
65339F101
143
1400
SH
SOLE
1400
0
0
NIKE INC CL B
COM
654106103
9
120
SH
SOLE
120
0
0
NIPPON TELEG & TEL CORP SPONSORED ADR
COM
654624105
81
2600
SH
SOLE
2600
0
0
NOMURA HLDGS INC SPONSORED ADR
COM
65535H208
8
1200
SH
SOLE
1200
0
0
NORTH AMERN ENERGY PARTNERS COM
COM
656844107
4088
507888
SH
SOLE
507888
0
0
NORTHEAST UTILS COM
COM
664397106
260
5500
SH
SOLE
5500
0
0
NORTHFIELD BANCORP INC DEL COM
COM
66611T108
215
16400
SH
SOLE
16400
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
286
2390
SH
SOLE
2390
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
183
3500
SH
SOLE
3500
0
0
NOVARTIS A G SPONSORED ADR
COM
66987V109
81
900
SH
SOLE
900
0
0
NOVO-NORDISK A S ADR
COM
670100205
102
2200
SH
SOLE
2200
0
0
NTT DOCOMO INC SPONS ADR
COM
62942M201
432
25250
SH
SOLE
25250
0
0
NU SKIN ENTERPRISES INC CL A
COM
67018T105
491
6640
SH
SOLE
6640
0
0
NUVASIVE INC COM
COM
670704105
5
150
SH
SOLE
150
0
0
NVIDIA CORP COM
COM
67066G104
7
400
SH
SOLE
400
0
0
NVR INC COM
COM
62944T105
230
200
SH
SOLE
200
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
285
4300
SH
SOLE
4300
0
0
OCEANEERING INTL INC COM
COM
675232102
8
100
SH
SOLE
100
0
0
OMEGA HEALTHCARE INVS INC COM
COM
681936100
184
5000
SH
SOLE
5000
0
0
OMNICARE INC COM
COM
681904108
13
200
SH
SOLE
200
0
0
OMNICELL INC COM
COM
68213N109
513
17885
SH
SOLE
17885
0
0
ON ASSIGNMENT INC COM
COM
682159108
331
9300
SH
SOLE
9300
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
289
31600
SH
SOLE
31600
0
0
ONCOGENEX PHARMACEUTICALS INC COM
COM
68230A106
46
12300
SH
SOLE
12300
0
0
ONEBEACON INSURANCE GROUP LTD CL A
COM
G67742109
56
3600
SH
SOLE
3600
0
0
OPEN TEXT CORP COM
COM
683715106
1233
25700
SH
SOLE
25700
0
0
ORACLE CORP COM
COM
68389X105
322
7950
SH
SOLE
7950
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED A
COM
715684106
8
200
SH
SOLE
200
0
0
PACKAGING CORP AMER COM
COM
695156109
282
3940
SH
SOLE
3940
0
0
PATRICK INDS INC COM
COM
703343103
415
8900
SH
SOLE
8900
0
0
PEGASYSTEMS INC COM
COM
705573103
424
20060
SH
SOLE
20060
0
0
PEMBINA PIPELINE CORP COM
COM
706327103
3538
82240
SH
SOLE
82240
0
0
PENN WEST PETE LTD NEW COM
COM
707887105
14
1400
SH
SOLE
1400
0
0
PEPSICO INC COM
COM
713448108
259
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