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Institutional Investment Manager
Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. (CIK: 0001368465), located at 1 First Canadian Place, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 479 holdings with a total value of $294,182,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 4 0 0.00%
2 ISHARES TR 8 0 0.00%
3 WILEY JOHN SONS INC 25 1,000 0.00%
4 POWERSHARES QQQ TRUST 10 1,000 0.00%
5 PERKINELMER INC 25 1,000 0.00%
6 Lancaster Colony Corp 15 2,000 0.00%
7 SPECTRUM BRANDS HLDGS INC 20 2,000 0.00%
8 AMERCO 5 2,000 0.00%
9 INVESTMENT TECHNOLOGY GRP NEW 100 2,000 0.00%
10 SONOCO PRODS CO 50 2,000 0.00%
11 AUTOZONE INC 3 2,000 0.00%
12 ZIMMER BIOMET HLDGS INC 20 2,000 0.00%
13 SNAP ON INC 10 2,000 0.00%
14 MSC INDL DIRECT INC 25 2,000 0.00%
15 TORCHMARK CORP COM 40 2,000 0.00%
16 PATTERSON COS INC 40 2,000 0.00%
17 CYS INVTS INC COM 270 2,000 0.00%
18 ALLISON TRANSMISSION HLDGS INC COM 70 2,000 0.00%
19 SYNOPSYS INC 35 2,000 0.00%
20 HONEYWELL INTL INC 20 2,000 0.00%
21 TELEDYNE TECHNOLOGIES INC 20 2,000 0.00%
22 EMCOR GROUP INC 45 2,000 0.00%
23 STANLEY BLACK &DECKER INC 20 2,000 0.00%
24 FACTSET RESH SYS INC 13 2,000 0.00%
25 BLACKSTONE MTG TR INC 90 2,000 0.00%
26 BANK AMER CORP 142 2,000 0.00%
27 SOUTH JERSEY INDS INC COM 55 2,000 0.00%
28 CNA FINL CORP 60 2,000 0.00%
29 TYCO INTL PLC SHS 45 2,000 0.00%
30 ANSYS 25 2,000 0.00%
31 UGI CORP NEW 60 2,000 0.00%
32 KAISER ALUMINUM CORP COM PAR $0.01 25 2,000 0.00%
33 DINE BRANDS GLOBAL INC 20 2,000 0.00%
34 DENTSPLY SIRONA INC 36 2,000 0.00%
35 ARES COML REAL ESTATE CORP COM 150 2,000 0.00%
36 CAPSTEAD MTG CORP COM NO PAR 190 2,000 0.00%
37 DR PEPPER SNAPPLE GROUP INC 30 3,000 0.00%
38 VECTREN CORP 50 3,000 0.00%
39 KAMAN CORP COM 60 3,000 0.00%
40 DTE ENERGY CO 35 3,000 0.00%
41 Solar Capital Ltd. 170 3,000 0.00%
42 CINTAS CORP 35 3,000 0.00%
43 HAWAIIAN ELEC INDUSTRIES COM 100 3,000 0.00%
44 PROGRESSIVE CORP OHIO 90 3,000 0.00%
45 AMERICA FIRST MULTIFAMILY IN 560 3,000 0.00%
46 MARSH & MCLENNAN COS INC 50 3,000 0.00%
47 CHARTER FINL CORP MD 230 3,000 0.00%
48 ALLEGHANY CORP 7 3,000 0.00%
49 COSTCO WHSL CORP NEW 20 3,000 0.00%
50 ALLIANT ENERGY CORP 40 3,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016535, filed 2016.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.