Chief Operation Officer and SVP Administation and Compliance

0000950123-17-002603.txt : 20170216 0000950123-17-002603.hdr.sgml : 20170216 20170216093425 ACCESSION NUMBER: 0000950123-17-002603 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170216 DATE AS OF CHANGE: 20170216 EFFECTIVENESS DATE: 20170216 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11957 FILM NUMBER: 17616644 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001368465 XXXXXXXX 12-31-2016 12-31-2016 true 1 NEW HOLDINGS Hillsdale Investment Management Inc.

100 WELLINGTON STREET WEST, SUITE 2100 CP TOWER, BOX 228 TORONTO A6 M5K1J3

13F HOLDINGS REPORT 028-11957 Y Amendment #1: Values of securities in the information table are corrected to be x$1000. Previously they were x$100. Ian Pember Chief Operation Officer and SVP Administation and Compliance 416-913-3920 /s/ I. Pember Toronto A6 02-16-2017 0 882 480318 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 7 40 SH SOLE 40 0 0 ABBVIE INC COM 00287Y109 9 150 SH SOLE 150 0 0 ABM INDS INC COM 000957100 2 40 SH SOLE 40 0 0 ACTIVISION BLIZZARD INC COM 00507V109 188 5200 SH SOLE 5200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1496 131900 SH SOLE 131900 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 16 2400 SH SOLE 2400 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 1269 187000 SH SOLE 187000 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 2882 424900 SH SOLE 424900 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 971 143100 SH SOLE 143100 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 115 17000 SH SOLE 17000 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 271 40000 SH SOLE 40000 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 20 3000 SH SOLE 3000 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 1150 169500 SH SOLE 169500 0 0 AETNA INC NEW COM 00817Y108 10 80 SH SOLE 80 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GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 37 1100 SH SOLE 1100 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 347 10400 SH SOLE 10400 0 0 GREENHILL & CO INC COM 395259104 296 10700 SH SOLE 10700 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 2 50 SH SOLE 50 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 3 70 SH SOLE 70 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 254 5300 SH SOLE 5300 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 719 15000 SH SOLE 15000 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 24 500 SH SOLE 500 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 3164 66000 SH SOLE 66000 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 6140 128100 SH SOLE 128100 0 0 HACKETT GROUP INC COM COM 404609109 819 46400 SH SOLE 46400 0 0 HALLADOR ENERGY COMPANY COM 40609P105 9 1000 SH SOLE 1000 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1046 115100 SH SOLE 115100 0 0 HANOVER INS GROUP INC COM 410867105 9 100 SH SOLE 100 0 0 HARSCO CORP COM 415864107 148 10900 SH SOLE 10900 0 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SH SOLE 70 0 0 HUTTIG BLDG PRODS INC COM 448451104 10 1550 SH SOLE 1550 0 0 ICF INTL INC COM 44925C103 1126 20400 SH SOLE 20400 0 0 ICON PLC COM G4705A100 10 130 SH SOLE 130 0 0 ICON PLC COM G4705A100 338 4500 SH SOLE 4500 0 0 ICU MED INC COM 44930G107 987 6700 SH SOLE 6700 0 0 IDEXX LABS INC COM 45168D104 9 80 SH SOLE 80 0 0 IDEXX LABS INC COM 45168D104 340 2900 SH SOLE 2900 0 0 IMPERIAL OIL LTD COM 453038408 2 70 SH SOLE 70 0 0 IMPERIAL OIL LTD COM 453038408 14 400 SH SOLE 400 0 0 IMPERIAL OIL LTD COM 453038408 104 3000 SH SOLE 3000 0 0 IMPERIAL OIL LTD COM 453038408 208 6000 SH SOLE 6000 0 0 IMPERIAL OIL LTD COM 453038408 1355 39000 SH SOLE 39000 0 0 INDEPENDENT BK GROUP INC COM 45384B106 9 150 SH SOLE 150 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1036 16600 SH SOLE 16600 0 0 INGREDION INC COM COM 457187102 9 70 SH SOLE 70 0 0 INGREDION INC COM COM 457187102 225 1800 SH SOLE 1800 0 0 INGREDION INC COM COM 457187102 37 300 SH SOLE 300 0 0 INNOPHOS HLDGS INC COM 45774N108 60 1150 SH 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0 0 MTGE INVT CORP COM 55378A105 950 60500 SH SOLE 60500 0 0 NANOMETRICS INC COM 630077105 852 34000 SH SOLE 34000 0 0 NATIONAL BK HLDGS CORP COM 633707104 1100 34500 SH SOLE 34500 0 0 NAVIGANT CONSULTING INC COM 63935N107 1319 50400 SH SOLE 50400 0 0 NCR CORP NEW COM 62886E108 12 300 SH SOLE 300 0 0 NCR CORP NEW COM 62886E108 385 9500 SH SOLE 9500 0 0 NCR CORP NEW COM 62886E108 49 1200 SH SOLE 1200 0 0 NEPTUNE TECHNOLOGIES BIORESO COM COM 64077P108 148 153504 SH SOLE 153504 0 0 NETAPP INC COM 64110D104 10 270 SH SOLE 270 0 0 NETAPP INC COM 64110D104 310 8800 SH SOLE 8800 0 0 NETEASE INC COM 64110W102 65 300 SH SOLE 300 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 563 35800 SH SOLE 35800 0 0 NEWMONT MINING CORP COM 651639106 252 7400 SH SOLE 7400 0 0 NEWMONT MINING CORP COM 651639106 44 1300 SH SOLE 1300 0 0 NEXTERA ENERGY INC COM COM 65339F101 2 20 SH SOLE 20 0 0 NIPPON TELEG & TEL CORP COM 654624105 21 500 SH SOLE 500 0 0 NORBORD INC COM NEW COM 65548P403 30 1200 SH SOLE 1200 0 0 NORBORD INC COM NEW COM 65548P403 1488 59000 SH SOLE 59000 0 0 NORBORD INC COM NEW COM 65548P403 3428 135900 SH SOLE 135900 0 0 NORBORD INC COM NEW COM 65548P403 1102 43700 SH SOLE 43700 0 0 NORBORD INC COM NEW COM 65548P403 76 3000 SH SOLE 3000 0 0 NORBORD INC COM NEW COM 65548P403 303 12000 SH SOLE 12000 0 0 NORBORD INC COM NEW COM 65548P403 30 1200 SH SOLE 1200 0 0 NORBORD INC COM NEW COM 65548P403 1884 74700 SH SOLE 74700 0 0 NORSAT INTL INC NEW COM 656512209 372 47000 SH SOLE 47000 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 895 232200 SH SOLE 232200 0 0 NORTHROP GRUMMAN CORP COM 666807102 3 15 SH SOLE 15 0 0 NOVO-NORDISK A S COM 670100205 6 160 SH SOLE 160 0 0 NOVO-NORDISK A S COM 670100205 14 400 SH SOLE 400 0 0 NTT DOCOMO INC COM 62942M201 20 900 SH SOLE 900 0 0 NU SKIN ENTERPRISES INC COM 67018T105 7 140 SH SOLE 140 0 0 NU SKIN ENTERPRISES INC COM 67018T105 48 1000 SH SOLE 1000 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 247 16600 SH SOLE 16600 0 0 NUTRI SYS INC NEW COM 67069D108 988 28500 SH SOLE 28500 0 0 NVIDIA CORP COM COM 67066G104 12 110 SH SOLE 110 0 0 NVIDIA CORP COM COM 67066G104 310 2900 SH SOLE 2900 0 0 NVR INC COM 62944T105 334 200 SH SOLE 200 0 0 NVR INC COM 62944T105 3 2 SH SOLE 2 0 0 OLD REP INTL CORP COM 680223104 9 480 SH SOLE 480 0 0 OLD REP INTL CORP COM 680223104 483 25400 SH SOLE 25400 0 0 OLD REP INTL CORP COM 680223104 51 2700 SH SOLE 2700 0 0 OMNICOM GROUP INC COM 681919106 3 30 SH SOLE 30 0 0 OMNOVA SOLUTIONS INC COM 682129101 9 900 SH SOLE 900 0 0 OMNOVA SOLUTIONS INC COM 682129101 1096 109600 SH SOLE 109600 0 0 OPEN TEXT CORP COM COM 683715106 2 40 SH SOLE 40 0 0 OPEN TEXT CORP COM COM 683715106 43 700 SH SOLE 700 0 0 OPEN TEXT CORP COM COM 683715106 9 150 SH SOLE 150 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1031 117400 SH SOLE 117400 0 0 ORTHOFIX INTL N V COM N6748L102 7 200 SH SOLE 200 0 0 OWENS ILL INC COM 690768403 249 14300 SH SOLE 14300 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 15 1000 SH SOLE 1000 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 125 8300 SH SOLE 8300 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 422 28000 SH SOLE 28000 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 1597 106000 SH SOLE 106000 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 14 900 SH SOLE 900 0 0 PCM INC COM 69323K100 1141 50700 SH SOLE 50700 0 0 PEMBINA PIPELINE CORP COM COM 706327103 359 11500 SH SOLE 11500 0 0 PEMBINA PIPELINE CORP COM COM 706327103 175 5600 SH SOLE 5600 0 0 PEMBINA PIPELINE CORP COM COM 706327103 624 20000 SH SOLE 20000 0 0 PEMBINA PIPELINE CORP COM COM 706327103 22 700 SH SOLE 700 0 0 PEMBINA PIPELINE CORP COM COM 706327103 2903 93000 SH SOLE 93000 0 0 PEPSICO INC COM 713448108 6 60 SH SOLE 60 0 0 PETROQUEST ENERGY INC COM NEW COM 716748306 145 43900 SH SOLE 43900 0 0 PFIZER INC COM 717081103 292 9000 SH SOLE 9000 0 0 PFIZER INC COM 717081103 2 60 SH SOLE 60 0 0 PFIZER INC COM 717081103 45 1400 SH SOLE 1400 0 0 PHARMERICA CORP COM 71714F104 8 330 SH SOLE 330 0 0 PHILIP MORRIS INTL INC COM 718172109 3 35 SH SOLE 35 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 291 15300 SH SOLE 15300 0 0 PIMCO ETF TR COM 72201R783 2227 22300 SH SOLE 22300 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 147 21400 SH SOLE 21400 0 0 PIPER JAFFRAY COS COM 724078100 964 13300 SH SOLE 13300 0 0 PITNEY BOWES INC COM 724479100 317 20900 SH SOLE 20900 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 119 3700 SH SOLE 3700 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 287 8900 SH SOLE 8900 0 0 POWERSHARES ETF TRUST II COM 73936Q769 3599 154050 SH SOLE 154050 0 0 POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 1 10 SH SOLE 10 0 0 PREFERRED BK LOS ANGELES CA COM 740367404 147 2800 SH SOLE 2800 0 0 PREMIER INC COM 74051N102 8 270 SH SOLE 270 0 0 PROCTER AND GAMBLE CO COM 742718109 5 60 SH SOLE 60 0 0 PROGRESSIVE CORP OHIO COM 743315103 4 120 SH SOLE 120 0 0 PROSHARES TR SHT MSCI NEW COM 74347X575 222 13500 SH SOLE 13500 0 0 PROSHARES TR ULTSHT FTSE EURO COM 74348A434 2678 52045 SH SOLE 52045 0 0 PRUDENTIAL 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