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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 ICU MED INC COM 3,500 364,000 0.12%
202 SOUTHWEST AIRLS CO 8,100 363,000 0.12%
203 FEDERATED HERMES INC CL B 12,500 361,000 0.12%
204 ARROW ELECTRONICS 5,600 361,000 0.12%
205 XO GROUP INC COM 22,500 361,000 0.12%
206 THOR INDS INC COM 5,640 360,000 0.12%
207 JUNIPER NETWORKS 14,130 360,000 0.12%
208 FARMER BROS CO COM 12,900 360,000 0.12%
209 OWENS CORNING NEW 7,600 359,000 0.12%
210 FIRST DEFIANCE FINL CORP 9,300 357,000 0.12%
211 KRATON CORP COM 20,600 356,000 0.12%
212 ISLE OF CAPRI CASINOS INC 25,420 356,000 0.12%
213 SELECT INCOME REIT 15,400 355,000 0.12%
214 APPLIED MATLS INC 16,730 354,000 0.12%
215 MELLANOX TECHNOLOGIES LTD 6,500 353,000 0.12%
216 TESORO CORP 4,100 353,000 0.12%
217 VCA INCORPORATED 6,100 352,000 0.12%
218 SYNNEX CORP 3,800 352,000 0.12%
219 Heska Corp 12,300 351,000 0.12%
220 COPART INC 8,570 350,000 0.12%
221 ULTA BEAUTY INC 1,800 349,000 0.12%
222 Atlantic Tele Netwrk N 4,600 349,000 0.12%
223 DUPONT FABROS TECHNOLOGY INC 8,600 349,000 0.12%
224 COGNIZANT TECHNOLOGY SOLUTIO 5,550 348,000 0.12%
225 NUANCE COMM 18,600 348,000 0.12%
226 APPLE INC 3,190 348,000 0.12%
227 ICON PLC 4,630 348,000 0.12%
228 MICROSOFT CORP 6,260 346,000 0.12%
229 NUTRISYSTEM INC 16,600 346,000 0.12%
230 TERADATA CORP DEL 13,200 346,000 0.12%
231 STAPLES INC 31,300 345,000 0.12%
232 BROOKFIELD PPTY PARTNERS L P 14,930 344,000 0.12%
233 JOHNSON CTLS INTL PLC 8,800 343,000 0.12%
234 FONAR CORP 22,300 343,000 0.12%
235 ARBOR REALTY TRUST INC 50,500 342,000 0.12%
236 HOST HOTELS & RESORTS INC COM 20,500 342,000 0.12%
237 GRAPHIC PACKAGING HLDG CO 26,500 341,000 0.12%
238 QUINTILES IMS HOLDINGS INC 5,230 340,000 0.12%
239 CBS CORP NEW 6,160 340,000 0.12%
240 AMGEN INC 2,260 339,000 0.12%
241 ENCORE WIRE CORP 8,700 339,000 0.12%
242 MERCURY GENL CORP NEW 6,100 339,000 0.12%
243 GREAT WESTERN BANCORP INC COM 12,400 338,000 0.11%
244 AFLAC INC 5,340 338,000 0.11%
245 AEP INDS INC 5,100 337,000 0.11%
246 STEWART INFORMATION SVCS CORP COM 9,300 337,000 0.11%
247 TOLL BROTHERS INC 11,400 336,000 0.11%
248 CHARLES RIV LABS INTL INC 4,400 334,000 0.11%
249 DIGIRAD CORP 67,280 334,000 0.11%
250 AMERICAN AIRLS GROUP INC 8,100 332,000 0.11%
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.