Chief Operation Officer and SVP Administation and Compliance

0000950123-16-020264.txt : 20160817 0000950123-16-020264.hdr.sgml : 20160817 20160817163355 ACCESSION NUMBER: 0000950123-16-020264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160817 DATE AS OF CHANGE: 20160817 EFFECTIVENESS DATE: 20160817 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: 161838931 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 06-30-2016 06-30-2016 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 08-17-2016 0 888 342064 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAON INC COM 000360206 360 13100 SH SOLE 13100 0 0 ABBVIE INC COM 00287Y109 9 150 SH SOLE 150 0 0 ABM INDS INC COM 000957100 2 60 SH SOLE 60 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 63 11300 SH SOLE 11300 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 33 6000 SH SOLE 6000 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 279 50000 SH SOLE 50000 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 17 3000 SH SOLE 3000 0 0 AEP INDS INC COM 001031103 451 5600 SH SOLE 5600 0 0 AETNA INC NEW COM 00817Y108 10 80 SH SOLE 80 0 0 AFLAC INC COM 001055102 346 4800 SH SOLE 4800 0 0 AFLAC INC COM 001055102 4 50 SH SOLE 50 0 0 AGNICO EAGLE MINES LTD COM 008474108 32 600 SH SOLE 600 0 0 AGRIUM INC COM 008916108 307 3400 SH SOLE 3400 0 0 AGRIUM INC COM 008916108 5 50 SH SOLE 50 0 0 AGRIUM INC COM 008916108 24 270 SH SOLE 270 0 0 AGRIUM INC COM 008916108 33 360 SH SOLE 360 0 0 ALLEGHANY CORP DEL COM 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AIRLS CO COM 844741108 310 7900 SH SOLE 7900 0 0 SPARK ENERGY INC COM 846511103 76 2300 SH SOLE 2300 0 0 SPARTAN MTRS INC COM 846819100 476 76100 SH SOLE 76100 0 0 SPARTANNASH COMPANY COM 847215100 398 13000 SH SOLE 13000 0 0 SPDR S&P 500 ETF TR COM 78462F103 2 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR COM 78462F103 21 100 SH SOLE 100 0 0 SPDR SERIES TRUST COM 78464A417 5 130 SH SOLE 130 0 0 SPDR SERIES TRUST COM 78464A417 2174 60900 SH SOLE 60900 0 0 SPECTRUM BRANDS INC (NEW) COM 84763R101 2 20 SH SOLE 20 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 8 190 SH SOLE 190 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 129 3000 SH SOLE 3000 0 0 SSGA ACTIVE ETF TR COM 78467V608 2335 49950 SH SOLE 49950 0 0 STANLEY BLACK & DECKER INC COM 854502101 2 20 SH SOLE 20 0 0 STANTEC INC COM 85472N109 2 90 SH SOLE 90 0 0 STAPLES INC COM 855030102 115 13300 SH SOLE 13300 0 0 STAPLES INC COM 855030102 270 31300 SH SOLE 31300 0 0 STARBUCKS CORP COM 855244109 9 150 SH SOLE 150 0 0 STARBUCKS CORP COM 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DOMINION BK ONT COM 891160509 973 22680 SH SOLE 22680 0 0 TORONTO DOMINION BK ONT COM 891160509 2145 50000 SH SOLE 50000 0 0 TORONTO DOMINION BK ONT COM 891160509 89 2080 SH SOLE 2080 0 0 TORONTO DOMINION BK ONT COM 891160509 3333 77700 SH SOLE 77700 0 0 TOTAL SYS SVCS INC COM 891906109 10 180 SH SOLE 180 0 0 TOTAL SYS SVCS INC COM 891906109 345 6500 SH SOLE 6500 0 0 TOTAL SYS SVCS INC COM 891906109 53 1000 SH SOLE 1000 0 0 TRANSCANADA CORP COM 89353D107 280 6200 SH SOLE 6200 0 0 TRANSCANADA CORP COM 89353D107 3 70 SH SOLE 70 0 0 TRANSCANADA CORP COM 89353D107 588 13000 SH SOLE 13000 0 0 TRANSCANADA CORP COM 89353D107 20 450 SH SOLE 450 0 0 TRANSCANADA CORP COM 89353D107 570 12610 SH SOLE 12610 0 0 TRANSCANADA CORP COM 89353D107 1401 31000 SH SOLE 31000 0 0 TRANSCANADA CORP COM 89353D107 32 700 SH SOLE 700 0 0 TRANSCANADA CORP COM 89353D107 2323 51400 SH SOLE 51400 0 0 TRANSMONTAIGNE PARTNERS L P COM 89376V100 127 3100 SH SOLE 3100 0 0 TRAVELERS COMPANIES INC COM 89417E109 4 30 SH SOLE 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CORP COM 984121103 277 29200 SH SOLE 29200 0 0 XEROX CORP COM 984121103 52 5500 SH SOLE 5500 0 0 YAMANA GOLD INC COM 98462Y100 42 8000 SH SOLE 8000 0 0 YAMANA GOLD INC COM 98462Y100 208 40000 SH SOLE 40000 0 0 YAMANA GOLD INC COM 98462Y100 675 130000 SH SOLE 130000 0 0 YUME INC COM 98872B104 215 58300 SH SOLE 58300 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2 20 SH SOLE 20 0 0 ZIX CORP COM 98974P100 289 77100 SH SOLE 77100 0 0