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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
201 CENTURY CASINOS INC COM 44,500 274,000 0.09%
202 SIERRA BANCORP 15,400 280,000 0.10%
203 CVS HEALTH CORP 2,710 281,000 0.10%
204 MCKESSON CORP 1,850 291,000 0.10%
205 ZIX CORP 74,100 291,000 0.10%
206 CANADIAN PAC RY LTD 2,200 292,000 0.10%
207 PHOTRONICS INC 28,200 294,000 0.10%
208 KFORCE INC COM 15,150 297,000 0.10%
209 PharMerica Corp 13,530 299,000 0.10%
210 UNITED CONTL HLDGS INC 5,000 299,000 0.10%
211 UNITED STATES NATL GAS FUND 45,700 304,000 0.10%
212 AMERISOURCEBERGEN CORP 3,535 306,000 0.10%
213 EMCORE CORP 61,900 310,000 0.11%
214 LABORATORY CORP AMER HLDGS 2,680 314,000 0.11%
215 EXTREME NETWORKS INC 101,800 317,000 0.11%
216 REALPAGE INC COM 15,200 317,000 0.11%
217 JETBLUE AIRWAYS CORP 15,030 317,000 0.11%
218 ALPHA AND OMEGA SEMICONDUCTOR SHS 26,800 318,000 0.11%
219 METHODE ELECTRS INC COM 10,900 319,000 0.11%
220 SHORE BANCSHARES INC COM 26,700 320,000 0.11%
221 AMSURG CORP 4,300 321,000 0.11%
222 SCRIPPS NETWORKS INTERACT IN 4,900 321,000 0.11%
223 MALLINCKRODT PUB LTD CO 5,260 323,000 0.11%
224 ELECTRONIC ARTS INC 4,900 324,000 0.11%
225 FUTUREFUEL CORPORATION 27,640 326,000 0.11%
226 NATIONAL INFO CONSORTIUM INC 18,100 326,000 0.11%
227 GENERAL DYNAMICS CORP 2,480 326,000 0.11%
228 NIKE INC 5,340 329,000 0.11%
229 INNOSPEC INC COM 7,600 330,000 0.11%
230 AMERICAN AIRLS GROUP INC 8,100 332,000 0.11%
231 CHARLES RIV LABS INTL INC 4,400 334,000 0.11%
232 DIGIRAD CORP 67,280 334,000 0.11%
233 TOLL BROTHERS INC 11,400 336,000 0.11%
234 STEWART INFORMATION SVCS COR 9,300 337,000 0.11%
235 AEP INDUSTRIES ORD 5,100 337,000 0.11%
236 GREAT WESTERN BANCORP INC COM 12,400 338,000 0.11%
237 AFLAC INC 5,340 338,000 0.11%
238 MERCURY GENL CORP NEW 6,100 339,000 0.12%
239 ENCORE WIRE CORP 8,700 339,000 0.12%
240 AMGEN INC 2,260 339,000 0.12%
241 QUINTILES IMS HOLDINGS INC 5,230 340,000 0.12%
242 CBS CORP NEW 6,160 340,000 0.12%
243 GRAPHIC PACKAGING HLDG CO 26,500 341,000 0.12%
244 ARBOR REALTY TRUST INC 50,500 342,000 0.12%
245 HOST HOTELS & RESORTS INC 20,500 342,000 0.12%
246 JOHNSON CTLS INTL PLC 8,800 343,000 0.12%
247 FONAR CORP 22,300 343,000 0.12%
248 BROOKFIELD PPTY PARTNERS L P 14,930 344,000 0.12%
249 STAPLES INC 31,300 345,000 0.12%
250 NUTRI SYS INC NEW 16,600 346,000 0.12%
Page 5 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.