SVP Finance and Compliance

0000950123-18-001638.txt : 20180213 0000950123-18-001638.hdr.sgml : 20180213 20180213095035 ACCESSION NUMBER: 0000950123-18-001638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18600295 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 12-31-2017 12-31-2017 Hillsdale Investment Management Inc.

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

13F HOLDINGS REPORT 028-11957 N Ian Rhoden SVP Finance and Compliance 416-913-3916 /s/ I. Rhoden Toronto A6 02-12-2018 0 930 619738 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F APPLE INC COM 037833100 2 10 SH SOLE 10 0 0 ALPHABET INC CL C COM 02079K107 2 2 SH SOLE 2 0 0 MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 1 20 SH SOLE 20 0 0 ACCENTURE PLC IRELAND COM G1151C101 2 14 SH SOLE 14 0 0 ALIBABA GROUP HLDG LTD COM 01609W102 3 20 SH SOLE 20 0 0 DISNEY WALT CO COM 254687106 2 20 SH SOLE 20 0 0 FACEBOOK INC COM 30303M102 2 10 SH SOLE 10 0 0 PRICELINE GRP INC COM 741503403 2 1 SH SOLE 1 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1 42 SH SOLE 42 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1 23 SH SOLE 23 0 0 NORBORD INC COM NEW COM 65548P403 2 48 SH SOLE 48 0 0 TECK RESOURCES LTD CL B COM 878742204 2 94 SH SOLE 94 0 0 PIMCO ENHANCED SHORT MAT STR FUND ETF COM 72201R833 30 300 SH SOLE 300 0 0 BCE INC COM COM 05534B760 15 315 SH SOLE 315 0 0 BANK MONTREAL QUE COM 063671101 45 560 SH SOLE 560 0 0 FORTIS INC COM 349553107 11 300 SH SOLE 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LTD VT SH COM 112585104 78 1800 SH SOLE 1800 0 0 BROOKFIELD BUSINESS PARTNERS COM G16234109 17 500 SH SOLE 500 0 0 BCE INC COM COM 05534B760 117 2440 SH SOLE 2440 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 31 700 SH SOLE 700 0 0 BANK MONTREAL QUE COM 063671101 113 1410 SH SOLE 1410 0 0 BANK N S HALIFAX COM 064149107 341 5290 SH SOLE 5290 0 0 CAE INC COM COM 124765108 37 2000 SH SOLE 2000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 199 2040 SH SOLE 2040 0 0 CANADIAN NAT RES LTD COM 136385101 18 500 SH SOLE 500 0 0 CANADIAN NATL RY CO COM COM 136375102 287 3480 SH SOLE 3480 0 0 ENCANA CORP COM 292505104 33 2500 SH SOLE 2500 0 0 ENBRIDGE INC COM 29250N105 224 5730 SH SOLE 5730 0 0 FRANCO NEVADA CORP COM 351858105 24 300 SH SOLE 300 0 0 FORTIS INC COM 349553107 95 2600 SH SOLE 2600 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 38 700 SH SOLE 700 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 19 600 SH SOLE 600 0 0 HUDBAY MINERALS INC COM 443628102 22 2500 SH SOLE 2500 0 0 IAMGOLD CORP COM 450913108 52 9000 SH SOLE 9000 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 77 5000 SH SOLE 5000 0 0 MANULIFE FINL CORP COM 56501R106 83 4000 SH SOLE 4000 0 0 MAGNA INTL INC COM COM 559222401 110 1940 SH SOLE 1940 0 0 METHANEX CORP COM COM 59151K108 67 1100 SH SOLE 1100 0 0 NORBORD INC COM NEW COM 65548P403 84 2500 SH SOLE 2500 0 0 POTASH CORP SASK INC COM 73755L107 47 2300 SH SOLE 2300 0 0 PEMBINA PIPELINE CORP COM COM 706327103 108 3000 SH SOLE 3000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 18 300 SH SOLE 300 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 36 700 SH SOLE 700 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 395 4840 SH SOLE 4840 0 0 SHOPIFY INC COM 82509L107 30 300 SH SOLE 300 0 0 SUN LIFE FINL INC COM 866796105 128 3100 SH SOLE 3100 0 0 SUNCOR ENERGY INC NEW COM 867224107 106 2880 SH SOLE 2880 0 0 TORONTO DOMINION BK ONT COM 891160509 391 6680 SH SOLE 6680 0 0 TECK RESOURCES LTD CL B COM 878742204 34 1300 SH SOLE 1300 0 0 TASEKO MINES LTD COM 876511106 40 17000 SH SOLE 17000 0 0 THOMSON REUTERS CORP COM COM 884903105 83 1900 SH SOLE 1900 0 0 TRANSCANADA CORP COM 89353D107 195 4010 SH SOLE 4010 0 0 STARS GROUP INC COM COM 85570W100 39 1700 SH SOLE 1700 0 0 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 27 1300 SH SOLE 1300 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 217 5000 SH SOLE 5000 0 0 BROOKFIELD BUSINESS PARTNERS COM G16234109 69 2000 SH SOLE 2000 0 0 BCE INC COM COM 05534B760 264 5500 SH SOLE 5500 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 72 1600 SH SOLE 1600 0 0 BANK MONTREAL QUE COM 063671101 104 1300 SH SOLE 1300 0 0 BANK N S HALIFAX COM 064149107 902 14000 SH SOLE 14000 0 0 CAE INC COM COM 124765108 111 6000 SH SOLE 6000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 638 6550 SH SOLE 6550 0 0 CANADIAN NATL RY CO COM COM 136375102 700 8500 SH SOLE 8500 0 0 ENCANA CORP COM 292505104 120 9000 SH SOLE 9000 0 0 ENBRIDGE INC COM 29250N105 449 11500 SH SOLE 11500 0 0 FRANCO NEVADA CORP COM 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82509L107 131 1300 SH SOLE 1300 0 0 SUN LIFE FINL INC COM 866796105 309 7500 SH SOLE 7500 0 0 SUNCOR ENERGY INC NEW COM 867224107 220 6000 SH SOLE 6000 0 0 TORONTO DOMINION BK ONT COM 891160509 936 16000 SH SOLE 16000 0 0 TECK RESOURCES LTD CL B COM 878742204 78 3000 SH SOLE 3000 0 0 TASEKO MINES LTD COM 876511106 163 70000 SH SOLE 70000 0 0 THOMSON REUTERS CORP COM COM 884903105 283 6500 SH SOLE 6500 0 0 TRANSCANADA CORP COM 89353D107 437 9000 SH SOLE 9000 0 0 STARS GROUP INC COM COM 85570W100 139 6000 SH SOLE 6000 0 0 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 125 6000 SH SOLE 6000 0 0 AGRIUM INC COM 008916108 17 150 SH SOLE 150 0 0 BCE INC COM COM 05534B760 22 460 SH SOLE 460 0 0 BANK MONTREAL QUE COM 063671101 41 510 SH SOLE 510 0 0 BANK N S HALIFAX COM 064149107 71 1100 SH SOLE 1100 0 0 BROOKFIELD PPTY PARTNERS L P COM G16249107 15 700 SH SOLE 700 0 0 B2GOLD CORP COM 11777Q209 15 5000 SH SOLE 5000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 12 200 SH SOLE 200 0 0 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SOLE 1100 0 0 SUNCOR ENERGY INC NEW COM 867224107 11 300 SH SOLE 300 0 0 TELUS CORP COM COM 87971M103 29 760 SH SOLE 760 0 0 TORONTO DOMINION BK ONT COM 891160509 122 2080 SH SOLE 2080 0 0 TECK RESOURCES LTD CL B COM 878742204 52 2000 SH SOLE 2000 0 0 THOMSON REUTERS CORP COM COM 884903105 17 400 SH SOLE 400 0 0 TRANSCANADA CORP COM 89353D107 44 900 SH SOLE 900 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 53 744 SH SOLE 744 0 0 ALAMOS GOLD INC NEW COM 011532108 303 46500 SH SOLE 46500 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 2173 50000 SH SOLE 50000 0 0 BROOKFIELD BUSINESS PARTNERS COM G16234109 1355 39400 SH SOLE 39400 0 0 BCE INC COM COM 05534B760 3764 78489 SH SOLE 78489 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 896 20000 SH SOLE 20000 0 0 BANK MONTREAL QUE COM 063671101 2796 35000 SH SOLE 35000 0 0 BANK N S HALIFAX COM 064149107 10954 170000 SH SOLE 170000 0 0 CAE INC COM COM 124765108 1669 90000 SH SOLE 90000 0 0 COLLIERS INTL GROUP INC SUB VTG 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399000 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 4933 322301 SH SOLE 322301 0 0 MANULIFE FINL CORP COM 56501R106 2707 130000 SH SOLE 130000 0 0 MAGNA INTL INC COM COM 559222401 3961 70000 SH SOLE 70000 0 0 METHANEX CORP COM COM 59151K108 2420 40000 SH SOLE 40000 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 115 22977 SH SOLE 22977 0 0 NORBORD INC COM NEW COM 65548P403 4350 128700 SH SOLE 128700 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 768 49400 SH SOLE 49400 0 0 POTASH CORP SASK INC COM 73755L107 1024 50000 SH SOLE 50000 0 0 PEMBINA PIPELINE CORP COM COM 706327103 3253 90000 SH SOLE 90000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 798 13000 SH SOLE 13000 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 1018 20000 SH SOLE 20000 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 13127 161000 SH SOLE 161000 0 0 SHOPIFY INC COM 82509L107 1514 15000 SH SOLE 15000 0 0 SUN LIFE FINL INC COM 866796105 4038 98000 SH SOLE 98000 0 0 SUNCOR ENERGY INC NEW COM 867224107 2933 80000 SH SOLE 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7173 141000 SH SOLE 141000 0 0 SUN LIFE FINL INC COM 866796105 7315 177500 SH SOLE 177500 0 0 TORONTO DOMINION BK ONT COM 891160509 15193 259700 SH SOLE 259700 0 0 TECK RESOURCES LTD CL B COM 878742204 8874 339900 SH SOLE 339900 0 0 STARS GROUP INC COM COM 85570W100 7899 340000 SH SOLE 340000 0 0 DOMTAR CORP COM 257559203 7736 156500 SH SOLE 156500 0 0 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 5733 275500 SH SOLE 275500 0 0 BCE INC COM COM 05534B760 3640 75900 SH SOLE 75900 0 0 BANK MONTREAL QUE COM 063671101 2589 32400 SH SOLE 32400 0 0 BANK N S HALIFAX COM 064149107 2771 43000 SH SOLE 43000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2638 27100 SH SOLE 27100 0 0 FORTIS INC COM 349553107 3135 85600 SH SOLE 85600 0 0 NORBORD INC COM NEW COM 65548P403 1163 34400 SH SOLE 34400 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 2630 51700 SH SOLE 51700 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 2976 36500 SH SOLE 36500 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 1987 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