Hillsdale Investment Management Inc.

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

Signature - Title
Ian Pember - Chief Operation Officer and SVP Administation and Compliance
Location
Toronto, Ontario, Canada
Holdings as of
31 Dec 2016
Value $
$480,289,000
Num holdings
478
Filing time
16 Feb 2017, 09:34:25 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included RY, CLS, TD, BNS, and SLF.
Previous filing
Q3 2016 - 14 Nov 2016
Next filing
Q1 2017 - 09 May 2017
Sym Weight Trade Impact Company Class Share 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 16 Feb 2017

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