Hillsdale Investment Management Inc.

Q4 2016 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Kelly Reynolds - Chief Operating Officer, Chief Compliance Officer
Location
Toronto, Ontario, Canada
Holdings as of
December 31, 2016
Value $
$480M
Num holdings
478
Date filed
2/16/2017, 09:34 AM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2016 - Nov 14, 2016
Next filing
Q1 2017 - May 9, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ian Pember Chief Operation Officer and SVP Administation and Compliance Toronto, Ontario, Canada 2/16/2017

Amendment #1: Values of securities in the information table are corrected to be x$1000. Previously they were x$100.