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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
251 TERADATA CORP DEL 13,200 346,000 0.12%
252 MICROSOFT CORP 6,260 346,000 0.12%
253 ICON PLC 4,630 348,000 0.12%
254 APPLE INC 3,190 348,000 0.12%
255 NUANCE COMM 18,600 348,000 0.12%
256 COGNIZANT TECHNOLOGY SOLUTIO 5,550 348,000 0.12%
257 ULTA BEAUTY INC 1,800 349,000 0.12%
258 DUPONT FABROS TECHNOLOGY INC 8,600 349,000 0.12%
259 Atlantic Tele Netwrk N 4,600 349,000 0.12%
260 COPART INC 8,570 350,000 0.12%
261 HESKA CORP 12,300 351,000 0.12%
262 VCA INCORPORATED 6,100 352,000 0.12%
263 SYNNEX CORP 3,800 352,000 0.12%
264 TESORO CORP 4,100 353,000 0.12%
265 MELLANOX TECHNOLOGIES LTD 6,500 353,000 0.12%
266 APPLIED MATLS INC 16,730 354,000 0.12%
267 SELECT INCOME REIT 15,400 355,000 0.12%
268 KRATON CORP COM 20,600 356,000 0.12%
269 ISLE OF CAPRI CASINOS INC COM 25,420 356,000 0.12%
270 FIRST DEFIANCE FINL CORP 9,300 357,000 0.12%
271 OWENS CORNING NEW 7,600 359,000 0.12%
272 FARMER BROS CO 12,900 360,000 0.12%
273 THOR INDS INC 5,640 360,000 0.12%
274 JUNIPER NETWORKS 14,130 360,000 0.12%
275 FEDERATED HERMES INC CL B 12,500 361,000 0.12%
276 XO GROUP INC 22,500 361,000 0.12%
277 ARROW ELECTRONICS 5,600 361,000 0.12%
278 SOUTHWEST AIRLS CO 8,100 363,000 0.12%
279 BROADCOM LTD 2,360 364,000 0.12%
280 SONUS NETWORKS INC 48,300 364,000 0.12%
281 ENNIS INC COM 18,600 364,000 0.12%
282 ICU MED INC 3,500 364,000 0.12%
283 ALLEGIANT TRAVEL CO 2,050 365,000 0.12%
284 DIME CMNTY BANCSHARES 20,700 365,000 0.12%
285 HP INC 29,600 365,000 0.12%
286 BROOKLINE BANCORP INC DEL COM 33,200 366,000 0.12%
287 CIGNA CORPORATION 2,670 367,000 0.12%
288 EMC INS GROUP INC COM 14,300 367,000 0.12%
289 BRUNSWICK CORP 7,700 369,000 0.13%
290 Meet Group, Inc. 130,700 371,000 0.13%
291 VANTIV INC 6,900 372,000 0.13%
292 BIOGEN INC 1,430 372,000 0.13%
293 NETGEAR INC 9,220 372,000 0.13%
294 MEDIFAST INC COM 12,400 374,000 0.13%
295 WESTWOOD HOLDINGS CORP 6,400 375,000 0.13%
296 SANFILIPPO JOHN B & SON INC COM 5,500 380,000 0.13%
297 SUPERIOR INDS INTL INC COM 17,200 380,000 0.13%
298 TYSON FOODS INC 5,700 380,000 0.13%
299 MORNINGSTAR INC 4,300 380,000 0.13%
300 TORO CO 4,425 381,000 0.13%
Page 6 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.