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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
351 GILEAD SCIENCES INC 4,600 422,000 0.14%
352 EXPONENT INC 8,300 423,000 0.14%
353 SPARTANNASH CO COM 14,000 424,000 0.14%
354 C H ROBINSON WORLDWIDE INC 5,720 425,000 0.14%
355 WORTHINGTON INDS INC 11,940 426,000 0.14%
356 American Capital Agency 23,000 428,000 0.15%
357 BROCADE COMMUNICATIONS SYS I 40,530 429,000 0.15%
358 BRUKER CORP 15,420 432,000 0.15%
359 DELTA AIRLINES INC DEL 8,880 433,000 0.15%
360 TERRA NITROGEN CO L P 3,890 433,000 0.15%
361 TERADYNE INC 20,110 435,000 0.15%
362 BROADRIDGE FINL SOLUTIONS IN 7,350 436,000 0.15%
363 WEST PHARMACEUTICAL SVSC INC 6,300 437,000 0.15%
364 STARBUCKS CORP 7,350 439,000 0.15%
365 GNC HLDGS INC 13,870 440,000 0.15%
366 GOODYEAR TIRE & RUBR CO 13,370 441,000 0.15%
367 ARMADA HOFFLER PPTYS INC 39,300 442,000 0.15%
368 NVR INC 257 445,000 0.15%
369 CUBESMART 13,400 446,000 0.15%
370 ENTERGY CORP NEW 5,630 446,000 0.15%
371 CENTERPOINT ENERGY INC 21,300 446,000 0.15%
372 SANMINA CORPORATION COM 19,100 447,000 0.15%
373 LTC PPTYS INC COM 9,900 448,000 0.15%
374 INTELIQUENT ORD 27,970 449,000 0.15%
375 MCDONALDS CORP 3,595 452,000 0.15%
376 HAWAIIAN HOLDINGS INC COM 9,590 453,000 0.15%
377 MASCO CORP 14,380 453,000 0.15%
378 HCA HOLDINGS INC 5,820 454,000 0.15%
379 UNIVERSAL FST PRODS INC 5,310 455,000 0.15%
380 CAPELLA EDUCATION 8,650 455,000 0.15%
381 LXP INDUSTRIAL TRUST COM 53,100 457,000 0.16%
382 ADTRAN INC COM 22,600 457,000 0.16%
383 PEGASYSTEMS INC 18,050 458,000 0.16%
384 INTEL CORP 14,170 459,000 0.16%
385 MONMOUTH REAL ESTATE INVT CO 38,600 459,000 0.16%
386 GENERAL COMMUNICATION INC 25,200 462,000 0.16%
387 FORTRESS INVESTMENT GROUP LL 96,900 463,000 0.16%
388 CABOT CORP 9,580 464,000 0.16%
389 GENPACT LIMITED 17,100 465,000 0.16%
390 CENOVUS ENERGY INC 35,800 465,000 0.16%
391 JOHNSON & JOHNSON 4,315 467,000 0.16%
392 ROBERT HALF INTL INC 10,100 471,000 0.16%
393 CITRIX SYS INC 6,020 473,000 0.16%
394 UNITED INS HLDGS CORP 24,600 473,000 0.16%
395 Enterprise Finl Svcs Corp 17,700 479,000 0.16%
396 PEMBINA PIPELINE CORP 18,000 486,000 0.17%
397 HOME DEPOT INC 3,670 489,000 0.17%
398 HANOVER INS GROUP INC 5,500 496,000 0.17%
399 COMFORT SYS USA INC 15,600 496,000 0.17%
400 INPHI CORPORATION 14,900 497,000 0.17%
Page 8 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.