Chief Operation Officer and SVP Administation and Compliance

0000950123-15-005479.txt : 20150512 0000950123-15-005479.hdr.sgml : 20150512 20150512122302 ACCESSION NUMBER: 0000950123-15-005479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 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: 15853508 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 03-31-2015 03-31-2015 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 05-11-2015 0 509 389361 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM COM 88579Y101 87 525 SH SOLE 525 0 0 ABAXIS INC COM COM 002567105 346 5400 SH SOLE 5400 0 0 ABBOTT LABS COM COM 002824100 139 3000 SH SOLE 3000 0 0 ACE LTD ORD COM H0023R105 290 2600 SH SOLE 2600 0 0 ACTAVIS PLC SHS COM G0083B108 95 318 SH SOLE 318 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 5592 1039600 SH SOLE 1039600 0 0 ADVENT SOFTWARE INC COM COM 007974108 543 12300 SH SOLE 12300 0 0 ADVISORSHARES TR PERITUS HG YLD COM 00768Y503 3172 76625 SH SOLE 76625 0 0 AETNA INC NEW COM COM 00817Y108 386 3620 SH SOLE 3620 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 86 400 SH SOLE 400 0 0 AGRIUM INC COM COM 008916108 10858 104295 SH SOLE 104295 0 0 AKORN INC COM COM 009728106 456 9600 SH SOLE 9600 0 0 ALAMO GROUP INC COM COM 011311107 461 7300 SH SOLE 7300 0 0 ALEXION PHARMACEUTICALS INC COM COM 015351109 88 510 SH SOLE 510 0 0 ALLETE INC COM NEW COM 018522300 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SOLE 2203620 0 0 NEW RESIDENTIAL INVT CORP COM COM 64828T201 534 35500 SH SOLE 35500 0 0 NEXTERA ENERGY INC COM COM 65339F101 125 1200 SH SOLE 1200 0 0 NIC INC COM COM 62914B100 357 20200 SH SOLE 20200 0 0 NICE SYS LTD SPONSORED ADR COM 653656108 353 5800 SH SOLE 5800 0 0 NIKE INC CL B COM 654106103 343 3420 SH SOLE 3420 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR COM 654624105 68 2200 SH SOLE 2200 0 0 NORDIC AMERICAN TANKERS LIMI COM COM G65773106 815 68400 SH SOLE 68400 0 0 NORSAT INTL INC NEW COM NEW COM 656512209 647 118030 SH SOLE 118030 0 0 NORTH AMERN PALLADIUM LTD COM COM 656912102 216 1033000 SH SOLE 1033000 0 0 NORTHFIELD BANCORP INC DEL COM COM 66611T108 170 11500 SH SOLE 11500 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 322 2000 SH SOLE 2000 0 0 NORTHWESTERN CORP COM NEW COM 668074305 102 1900 SH SOLE 1900 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 89 900 SH SOLE 900 0 0 NOVO-NORDISK A S ADR COM 670100205 11 200 SH SOLE 200 0 0 NTT DOCOMO INC SPONS ADR COM 62942M201 122 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SOLE 46500 0 0 PEGASYSTEMS INC COM COM 705573103 436 20060 SH SOLE 20060 0 0 PEMBINA PIPELINE CORP COM COM 706327103 994 31500 SH SOLE 31500 0 0 PEPSICO INC COM COM 713448108 249 2600 SH SOLE 2600 0 0 PERICOM SEMICONDUCTOR CORP COM COM 713831105 430 27800 SH SOLE 27800 0 0 PFIZER INC COM COM 717081103 289 8300 SH SOLE 8300 0 0 PG&E CORP COM COM 69331C108 106 2000 SH SOLE 2000 0 0 PHILIP MORRIS INTL INC COM COM 718172109 188 2500 SH SOLE 2500 0 0 PHILLIPS 66 COM COM 718546104 315 4010 SH SOLE 4010 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 210 11300 SH SOLE 11300 0 0 PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 2751 27100 SH SOLE 27100 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 821 18470 SH SOLE 18470 0 0 PINNACLE WEST CAP CORP COM COM 723484101 121 1900 SH SOLE 1900 0 0 PIPER JAFFRAY COS COM COM 724078100 325 6200 SH SOLE 6200 0 0 PLANAR SYS INC COM COM 726900103 324 51500 SH SOLE 51500 0 0 POLYCOM INC COM COM 73172K104 697 52000 SH SOLE 52000 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 119 3200 SH SOLE 3200 0 0 POTASH CORP SASK INC COM COM 73755L107 3230 100300 SH SOLE 100300 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT COM 73936Q769 3091 128300 SH SOLE 128300 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD POR COM 73936T565 763 51200 SH SOLE 51200 0 0 POWERSHARES INDIA ETF TR INDIA PORT COM 73935L100 84 3700 SH SOLE 3700 0 0 PPL CORP COM COM 69351T106 118 3500 SH SOLE 3500 0 0 PREFERRED BK LOS ANGELES CA COM NEW COM 740367404 795 28956 SH SOLE 28956 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 6 80 SH SOLE 80 0 0 PRIMERO MNG CORP COM COM 74164W106 5 1450 SH SOLE 1450 0 0 PRIVATEBANCORP INC COM COM 742962103 777 22100 SH SOLE 22100 0 0 PROCTER & GAMBLE CO COM COM 742718109 328 4000 SH SOLE 4000 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 424 15600 SH SOLE 15600 0 0 PROGRESSIVE WASTE SOLUTIONS COM COM 74339G101 4846 165250 SH SOLE 165250 0 0 PROSHARES TR PSHS ULSHT SP500 COM 74347B300 5561 260700 SH SOLE 260700 0 0 PROSHARES TR PSHS ULTSH 20YRS COM 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MNG LTD NEW COM COM 76689T104 6 2500 SH SOLE 2500 0 0 RITCHIE BROS AUCTIONEERS COM COM 767744105 1071 43000 SH SOLE 43000 0 0 RITE AID CORP COM COM 767754104 377 43400 SH SOLE 43400 0 0 ROBERT HALF INTL INC COM COM 770323103 490 8100 SH SOLE 8100 0 0 ROCKWELL COLLINS INC COM COM 774341101 92 950 SH SOLE 950 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 4285 128120 SH SOLE 128120 0 0 ROSS STORES INC COM COM 778296103 349 3310 SH SOLE 3310 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 5579 92775 SH SOLE 92775 0 0 SAFETY INS GROUP INC COM COM 78648T100 403 6750 SH SOLE 6750 0 0 SANDISK CORP COM COM 80004C101 8 120 SH SOLE 120 0 0 SANMINA CORPORATION COM COM 801056102 743 30720 SH SOLE 30720 0 0 SASOL LTD SPONSORED ADR COM 803866300 5 160 SH SOLE 160 0 0 SCANA CORP NEW COM COM 80589M102 99 1800 SH SOLE 1800 0 0 SCHEIN HENRY INC COM COM 806407102 209 1500 SH SOLE 1500 0 0 SCHLUMBERGER LTD COM COM 806857108 184 2200 SH SOLE 2200 0 0 SCICLONE PHARMACEUTICALS INC COM COM 80862K104 364 41100 SH SOLE 41100 0 0 SCIENCE APPLICATNS INTL CP N COM COM 808625107 370 7200 SH SOLE 7200 0 0 SCORPIO TANKERS INC SHS COM Y7542C106 156 16600 SH SOLE 16600 0 0 SEAGATE TECHNOLOGY SHS COM G7945M107 10 200 SH SOLE 200 0 0 SEI INVESTMENTS CO COM COM 784117103 359 8150 SH SOLE 8150 0 0 SELECTIVE INS GROUP INC COM COM 816300107 758 26100 SH SOLE 26100 0 0 SEMPRA ENERGY COM COM 816851109 109 1000 SH SOLE 1000 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 4119 183760 SH SOLE 183760 0 0 SHENANDOAH TELECOMMUNICATIONS COM COM 82312B106 361 11600 SH SOLE 11600 0 0 SHIRE PLC SPONSORED ADR COM 82481R106 12 50 SH SOLE 50 0 0 SHORETEL INC COM COM 825211105 309 45300 SH SOLE 45300 0 0 SIERRA WIRELESS INC COM COM 826516106 6362 192200 SH SOLE 192200 0 0 SILVER WHEATON CORP COM COM 828336107 32 1700 SH SOLE 1700 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 298 78000 SH SOLE 78000 0 0 SK TELECOM LTD SPONSORED ADR COM 78440P108 150 5500 SH SOLE 5500 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 489 4970 SH SOLE 4970 0 0 SMUCKER J M CO COM NEW COM 832696405 174 1500 SH SOLE 1500 0 0 SNAP ON INC COM COM 833034101 338 2300 SH SOLE 2300 0 0 SOUTHERN CO COM COM 842587107 151 3400 SH SOLE 3400 0 0 SOUTHWEST AIRLS CO COM COM 844741108 385 8690 SH SOLE 8690 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF COM 78463X756 37 825 SH SOLE 825 0 0 SPDR SERIES TRUST WELLS FG PFD ETF COM 78464A292 756 16800 SH SOLE 16800 0 0 STANTEC INC COM COM 85472N109 2577 107800 SH SOLE 107800 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR COM 85512C105 43 5800 SH SOLE 5800 0 0 STERICYCLE INC COM COM 858912108 379 2700 SH SOLE 2700 0 0 STRYKER CORP COM COM 863667101 9 100 SH SOLE 100 0 0 SUMMIT HOTEL PPTYS COM COM 866082100 685 48700 SH SOLE 48700 0 0 SUN LIFE FINL INC COM COM 866796105 2405 78120 SH SOLE 78120 0 0 SUNCOR ENERGY INC COM COM 867224107 528 18080 SH SOLE 18080 0 0 SUNOPTA INC COM COM 8676EP108 1521 143684 SH SOLE 143684 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 38 2300 SH SOLE 2300 0 0 SYNALLOY CP DEL COM COM 871565107 9 600 SH SOLE 600 0 0 SYNERGETICS USA INC COM COM 87160G107 340 63000 SH SOLE 63000 0 0 SYSCO CORP COM COM 871829107 143 3800 SH SOLE 3800 0 0 TAHOE RES INC COM COM 873868103 6288 574380 SH SOLE 574380 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A COM 874039100 397 16900 SH SOLE 16900 0 0 TANGER FACTORY OUTLET CTRS INC COM COM 875465106 257 7300 SH SOLE 7300 0 0 TARGET CORP COM COM 87612E106 90 1100 SH SOLE 1100 0 0 TARO PHARMACEUTICAL INDS LTD SHS COM M8737E108 378 2680 SH SOLE 2680 0 0 TC PIPELINES LP UT COM LTD PRT COM 87233Q108 261 4000 SH SOLE 4000 0 0 TEAM HEALTH HOLDINGS INC COM COM 87817A107 708 12100 SH SOLE 12100 0 0 TECK RESOURCES LTD CL B COM 878742204 97 7100 SH SOLE 7100 0 0 TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 10 450 SH SOLE 450 0 0 TELUS CORP COM COM 87971M103 3914 117965 SH SOLE 117965 0 0 TERRA NITROGEN CO L P COM UNIT COM 881005201 408 2800 SH SOLE 2800 0 0 TESORO CORP COM COM 881609101 351 3850 SH SOLE 3850 0 0 TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 374 6000 SH SOLE 6000 0 0 TEXAS PAC LD TR SUB CTF PROP I T COM 882610108 406 2800 SH SOLE 2800 0 0 THL CR INC COM COM 872438106 558 45400 SH SOLE 45400 0 0 THOMSON REUTERS CORP COM COM 884903105 3124 77130 SH SOLE 77130 0 0 TILLYS INC CL A COM 886885102 818 52300 SH SOLE 52300 0 0 TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 225 13600 SH SOLE 13600 0 0 TJX COS INC NEW COM COM 872540109 9 130 SH SOLE 130 0 0 TORO CO COM COM 891092108 347 4950 SH SOLE 4950 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 4580 107120 SH SOLE 107120 0 0 TRANSALTA CORP COM COM 89346D107 582 62800 SH SOLE 62800 0 0 TRANSCANADA CORP COM COM 89353D107 2438 57070 SH SOLE 57070 0 0 TRANSGLOBE ENERGY CORP COM COM 893662106 289 81200 SH SOLE 81200 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 303 2800 SH SOLE 2800 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 398 3300 SH SOLE 3300 0 0 U S PHYSICAL THERAPY INC COM COM 90337L108 822 17300 SH SOLE 17300 0 0 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 362 2400 SH SOLE 2400 0 0 UNITED CONTINENTAL HOLDINGS COM NEW COM 910047109 336 5000 SH SOLE 5000 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 97 1000 SH SOLE 1000 0 0 UNITED STATES OIL FUND LP UNITS COM 91232N108 426 25300 SH SOLE 25300 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 362 2100 SH SOLE 2100 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 379 3200 SH SOLE 3200 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 365 3100 SH SOLE 3100 0 0 URBAN OUTFITTERS INC COM COM 917047102 16 350 SH SOLE 350 0 0 US BANCORP DEL COM NEW COM 902973304 249 5700 SH SOLE 5700 0 0 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 1435 7270 SH SOLE 7270 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 347 5450 SH SOLE 5450 0 0 VANTIV INC CL A COM 92210H105 283 7500 SH SOLE 7500 0 0 VASCO DATA SEC INTL INC COM COM 92230Y104 627 29100 SH SOLE 29100 0 0 VCA INC COM COM 918194101 334 6100 SH SOLE 6100 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 1065 21893 SH SOLE 21893 0 0 VERMILION ENERGY INC COM COM 923725105 6 140 SH SOLE 140 0 0 VONAGE HLDGS CORP COM COM 92886T201 876 178500 SH SOLE 178500 0 0 WABCO HLDGS INC COM COM 92927K102 12 100 SH SOLE 100 0 0 WADDELL & REED FINL INC CL A COM 930059100 585 11810 SH SOLE 11810 0 0 WAL-MART STORES INC COM COM 931142103 173 2100 SH SOLE 2100 0 0 WASTE CONNECTIONS INC COM COM 941053100 188 3900 SH SOLE 3900 0 0 WEBMD HEALTH CORP COM COM 94770V102 416 9500 SH SOLE 9500 0 0 WESTAR ENERGY INC COM COM 95709T100 140 3600 SH SOLE 3600 0 0 WESTERN ALLIANCE BANCORP COM COM 957638109 821 27700 SH SOLE 27700 0 0 WESTERN DIGITAL CORP COM COM 958102105 319 3500 SH SOLE 3500 0 0 WESTLAKE CHEM CORP COM COM 960413102 249 3460 SH SOLE 3460 0 0 WESTWOOD HLDGS GROUP INC COM COM 961765104 688 11413 SH SOLE 11413 0 0 WHITE MTNS INS GROUP LTD COM COM G9618E107 137 200 SH SOLE 200 0 0 WHOLE FOODS MKT INC COM COM 966837106 323 6200 SH SOLE 6200 0 0 WI-LAN INC COM COM 928972108 1427 580000 SH SOLE 580000 0 0 WILLBROS GROUP INC COM COM 969203108 97 29400 SH SOLE 29400 0 0 WILLDAN GROUP INC COM COM 96924N100 403 25430 SH SOLE 25430 0 0 WISCONSIN ENERGY CORP COM COM 976657106 84 1700 SH SOLE 1700 0 0 WISDOMTREE TR EM LCL DEBT FD COM 97717X867 1487 37400 SH SOLE 37400 0 0 XCEL ENERGY INC COM COM 98389B100 122 3500 SH SOLE 3500 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 12 130 SH SOLE 130 0 0