Chief Operation Officer and SVP Administation and Compliance

0000950123-17-001646.txt : 20170213 0000950123-17-001646.hdr.sgml : 20170213 20170213095542 ACCESSION NUMBER: 0000950123-17-001646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17596447 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 12-31-2016 12-31-2016 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 02-10-2017 0 882 4803176 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 71 40 SH SOLE 40 0 0 ABBVIE INC COM 00287Y109 94 150 SH SOLE 150 0 0 ABM INDS INC COM 000957100 16 40 SH SOLE 40 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1878 5200 SH SOLE 5200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 14957 131900 SH SOLE 131900 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 163 2400 SH SOLE 2400 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 12686 187000 SH SOLE 187000 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 28825 424900 SH SOLE 424900 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 9708 143100 SH SOLE 143100 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 1153 17000 SH SOLE 17000 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 2714 40000 SH SOLE 40000 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 204 3000 SH SOLE 3000 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 11499 169500 SH SOLE 169500 0 0 AETNA INC NEW COM 00817Y108 99 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INC COM 361438104 93 300 SH SOLE 300 0 0 GAMCO INVESTORS INC COM 361438104 4047 13100 SH SOLE 13100 0 0 GARTNER INC COM 366651107 15 15 SH SOLE 15 0 0 GENERAL DYNAMICS CORP COM 369550108 104 60 SH SOLE 60 0 0 GENERAL DYNAMICS CORP COM 369550108 2417 1400 SH SOLE 1400 0 0 GENERAL DYNAMICS CORP COM 369550108 35 20 SH SOLE 20 0 0 GENERAL ELECTRIC CO COM 369604103 47 150 SH SOLE 150 0 0 GENERAL MLS INC COM 370334104 31 50 SH SOLE 50 0 0 GENTEX CORP COM 371901109 108 550 SH SOLE 550 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 25 100 SH SOLE 100 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 30 120 SH SOLE 120 0 0 GILEAD SCIENCES INC COM 375558103 72 100 SH SOLE 100 0 0 GILEAD SCIENCES INC COM 375558103 2793 3900 SH SOLE 3900 0 0 GILEAD SCIENCES INC COM 375558103 573 800 SH SOLE 800 0 0 GLADSTONE CAPITAL CORP COM 376535100 1296 13800 SH SOLE 13800 0 0 GLADSTONE INVT CORP COM 376546107 5271 62300 SH SOLE 62300 0 0 GLOBAL X FDS GLB X SUPERDIV COM 37950E549 7346 35300 SH SOLE 35300 0 0 GOLDEN STAR 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VTG COM 39945C109 61403 128100 SH SOLE 128100 0 0 HACKETT GROUP INC COM COM 404609109 8194 46400 SH SOLE 46400 0 0 HALLADOR ENERGY COMPANY COM 40609P105 91 1000 SH SOLE 1000 0 0 HALLADOR ENERGY COMPANY COM 40609P105 10463 115100 SH SOLE 115100 0 0 HANOVER INS GROUP INC COM 410867105 91 100 SH SOLE 100 0 0 HARSCO CORP COM 415864107 1482 10900 SH SOLE 10900 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 17 50 SH SOLE 50 0 0 HCA HOLDINGS INC COM 40412C101 89 120 SH SOLE 120 0 0 HCA HOLDINGS INC COM 40412C101 3405 4600 SH SOLE 4600 0 0 HCA HOLDINGS INC COM 40412C101 666 900 SH SOLE 900 0 0 HD SUPPLY HLDGS INC COM 40416M105 111 260 SH SOLE 260 0 0 HD SUPPLY HLDGS INC COM 40416M105 3146 7400 SH SOLE 7400 0 0 HENRY JACK & ASSOC INC COM 426281101 44 50 SH SOLE 50 0 0 HERCULES CAPITAL INC COM 427096508 10131 71800 SH SOLE 71800 0 0 HERCULES CAPITAL INC COM 427096508 10441 74000 SH SOLE 74000 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 107 680 SH SOLE 680 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 9938 63300 SH SOLE 63300 0 0 HERITAGE OAKS BANCORP COM 42724R107 1997 16200 SH SOLE 16200 0 0 HESKA CORP COM 42805E306 10740 15000 SH SOLE 15000 0 0 HIGHLAND FDS I COM 430101774 24713 131800 SH SOLE 131800 0 0 HILL ROM HLDGS INC COM COM 431475102 2526 4500 SH SOLE 4500 0 0 HILLTOP HOLDINGS INC COM 432748101 107 360 SH SOLE 360 0 0 HILLTOP HOLDINGS INC COM 432748101 11115 37300 SH SOLE 37300 0 0 HOME DEPOT INC COM 437076102 94 70 SH SOLE 70 0 0 HOME DEPOT INC COM 437076102 2682 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM 437076102 670 500 SH SOLE 500 0 0 HONEYWELL INTL INC COM 438516106 35 30 SH SOLE 30 0 0 HOOKER FURNITURE CORP COM 439038100 9943 26200 SH SOLE 26200 0 0 HORIZON BANCORP IND COM 440407104 1484 5300 SH SOLE 5300 0 0 HUDBAY MINERALS INC COM 443628102 314 5500 SH SOLE 5500 0 0 HUDBAY MINERALS INC COM 443628102 14368 251500 SH SOLE 251500 0 0 HUDBAY MINERALS INC COM 443628102 34259 599700 SH SOLE 599700 0 0 HUDBAY MINERALS INC COM 443628102 10871 190300 SH SOLE 190300 0 0 HUDBAY MINERALS INC COM 443628102 800 14000 SH SOLE 14000 0 0 HUDBAY MINERALS INC COM 443628102 3142 55000 SH SOLE 55000 0 0 HUDBAY MINERALS INC COM 443628102 16870 295300 SH SOLE 295300 0 0 HUDBAY MINERALS INC COM 443628102 69 1200 SH SOLE 1200 0 0 HUMANA INC COM 444859102 102 50 SH SOLE 50 0 0 HUMANA INC COM 444859102 510 250 SH SOLE 250 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 129 70 SH SOLE 70 0 0 HUTTIG BLDG PRODS INC COM 448451104 102 1550 SH SOLE 1550 0 0 ICF INTL INC COM 44925C103 11261 20400 SH SOLE 20400 0 0 ICON PLC COM G4705A100 98 130 SH SOLE 130 0 0 ICON PLC COM G4705A100 3384 4500 SH SOLE 4500 0 0 ICU MED INC COM 44930G107 9872 6700 SH SOLE 6700 0 0 IDEXX LABS INC COM 45168D104 94 80 SH SOLE 80 0 0 IDEXX LABS INC COM 45168D104 3401 2900 SH SOLE 2900 0 0 IMPERIAL OIL LTD COM 453038408 24 70 SH SOLE 70 0 0 IMPERIAL OIL LTD COM 453038408 139 400 SH SOLE 400 0 0 IMPERIAL OIL LTD COM 453038408 1042 3000 SH SOLE 3000 0 0 IMPERIAL OIL LTD COM 453038408 2085 6000 SH SOLE 6000 0 0 IMPERIAL OIL LTD COM 453038408 13551 39000 SH SOLE 39000 0 0 INDEPENDENT BK GROUP INC COM 45384B106 94 150 SH SOLE 150 0 0 INDEPENDENT BK GROUP INC COM 45384B106 10358 16600 SH SOLE 16600 0 0 INGREDION INC COM COM 457187102 87 70 SH SOLE 70 0 0 INGREDION INC COM COM 457187102 2249 1800 SH SOLE 1800 0 0 INGREDION INC COM COM 457187102 375 300 SH SOLE 300 0 0 INNOPHOS HLDGS INC COM 45774N108 601 1150 SH SOLE 1150 0 0 INPHI CORP COM 45772F107 8255 18500 SH SOLE 18500 0 0 INSPERITY INC COM COM 45778Q107 121 170 SH SOLE 170 0 0 INSPERITY INC COM COM 45778Q107 11352 16000 SH SOLE 16000 0 0 INTEL CORP COM 458140100 98 270 SH SOLE 270 0 0 INTEL CORP COM 458140100 3446 9500 SH SOLE 9500 0 0 INTEL CORP COM 458140100 689 1900 SH SOLE 1900 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9359 64100 SH SOLE 64100 0 0 INVESTORS BANCORP INC COM 46146L101 20 140 SH SOLE 140 0 0 ISHARES AUSTRIA CAPD ETF COM 464286202 83 500 SH SOLE 500 0 0 ISHARES EM MKT SM-CP ETF COM 464286475 76149 188300 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SOLE 500 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 5026 15900 SH SOLE 15900 0 0 KAMAN CORP COM COM 483548103 44 90 SH SOLE 90 0 0 KELLOGG CO COM 487836108 26 35 SH SOLE 35 0 0 KIMBALL INTERNATIONAL INC COM COM 494274103 102 580 SH SOLE 580 0 0 KIMBALL INTERNATIONAL INC COM COM 494274103 12538 71400 SH SOLE 71400 0 0 KIMBERLY CLARK CORP COM 494368103 40 35 SH SOLE 35 0 0 KLA-TENCOR CORP COM 482480100 94 120 SH SOLE 120 0 0 KLA-TENCOR CORP COM 482480100 3069 3900 SH SOLE 3900 0 0 KLONDEX MNS LTD COM 498696103 172 3700 SH SOLE 3700 0 0 KLONDEX MNS LTD COM 498696103 12120 260700 SH SOLE 260700 0 0 KLONDEX MNS LTD COM 498696103 29526 635100 SH SOLE 635100 0 0 KLONDEX MNS LTD COM 498696103 10181 219000 SH SOLE 219000 0 0 KLONDEX MNS LTD COM 498696103 1023 22000 SH SOLE 22000 0 0 KLONDEX MNS LTD COM 498696103 2882 62000 SH SOLE 62000 0 0 KLONDEX MNS LTD COM 498696103 11995 258000 SH SOLE 258000 0 0 KLONDEX MNS LTD COM 498696103 84 1800 SH SOLE 1800 0 0 KMG CHEMICALS INC COM 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3700 SH SOLE 3700 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 2874 8900 SH SOLE 8900 0 0 POWERSHARES ETF TRUST II COM 73936Q769 35986 154050 SH SOLE 154050 0 0 POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 12 10 SH SOLE 10 0 0 PREFERRED BK LOS ANGELES CA COM 740367404 1468 2800 SH SOLE 2800 0 0 PREMIER INC COM 74051N102 82 270 SH SOLE 270 0 0 PROCTER AND GAMBLE CO COM 742718109 50 60 SH SOLE 60 0 0 PROGRESSIVE CORP OHIO COM 743315103 43 120 SH SOLE 120 0 0 PROSHARES TR SHT MSCI NEW COM 74347X575 2217 13500 SH SOLE 13500 0 0 PROSHARES TR ULTSHT FTSE EURO COM 74348A434 26777 52045 SH SOLE 52045 0 0 PRUDENTIAL FINL INC COM 744320102 2810 2700 SH SOLE 2700 0 0 PUBLIC STORAGE COM 74460D109 16 7 SH SOLE 7 0 0 PZENA INVESTMENT MGMT INC COM 74731Q103 122 1100 SH SOLE 1100 0 0 PZENA INVESTMENT MGMT INC COM 74731Q103 5022 45200 SH SOLE 45200 0 0 QUAD / GRAPHICS INC COM 747301109 806 3000 SH SOLE 3000 0 0 QUAD / GRAPHICS INC COM 747301109 9999 37200 SH SOLE 37200 0 0 QUALCOMM INC COM 747525103 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