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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
51 EXFO INC 233,200 861,000 0.29%
52 AT&T INC 20,150 789,000 0.27%
53 BARRICK GOLD CORP 56,700 769,000 0.26%
54 AGRIUM INC 8,680 765,000 0.26%
55 ALTRIA GROUP INC 12,155 761,000 0.26%
56 LUMEN TECHNOLOGIES INC 22,330 713,000 0.24%
57 LAMAR ADVERTISING CO NEW CL A 11,400 701,000 0.24%
58 MANULIFE FINL CORP 48,900 691,000 0.23%
59 MERIDIAN BIOSCIENCE INC 32,700 674,000 0.23%
60 ANNALY CAP MGMT INC 63,800 655,000 0.22%
61 GENERAL MTRS CO 20,800 653,000 0.22%
62 PHILIP MORRIS INTL INC 6,650 652,000 0.22%
63 OPEN TEXT CORP 12,600 652,000 0.22%
64 CHIMERA INVT CORP 47,830 650,000 0.22%
65 DYNEX CAP INC 93,960 625,000 0.21%
66 LYONDELLBASELL INDUSTRIES N 7,300 624,000 0.21%
67 THL CR INC 57,100 618,000 0.21%
68 PRIMO WTR CORP COM 57,800 583,000 0.20%
69 SHENANDOAH TELECOMM CO CDT COM 21,600 578,000 0.20%
70 EMPLOYERS HOLDINGS INC 20,310 572,000 0.19%
71 ADVANTAGE OIL & GAS LTD 103,300 567,000 0.19%
72 MTGE INVT CORP 38,000 558,000 0.19%
73 FABRINET SHS 17,010 550,000 0.19%
74 INSTEEL IND 17,910 547,000 0.19%
75 YAMANA GOLD INC 178,000 539,000 0.18%
76 ABBVIE INC 9,150 523,000 0.18%
77 INNOPHOS HOLDINGS INC 16,550 512,000 0.17%
78 NORSAT INTL INC NEW 97,900 508,000 0.17%
79 STAR GAS PARTNERS L P 60,100 505,000 0.17%
80 INPHI CORPORATION 14,900 497,000 0.17%
81 COMFORT SYS USA INC 15,600 496,000 0.17%
82 HANOVER INS GROUP INC 5,500 496,000 0.17%
83 HOME DEPOT INC 3,670 489,000 0.17%
84 PEMBINA PIPELINE CORP 18,000 486,000 0.17%
85 Enterprise Finl Svcs Corp 17,700 479,000 0.16%
86 CITRIX SYS INC 6,020 473,000 0.16%
87 UNITED INS HLDGS CORP 24,600 473,000 0.16%
88 ROBERT HALF INTL INC 10,100 471,000 0.16%
89 JOHNSON & JOHNSON 4,315 467,000 0.16%
90 CENOVUS ENERGY INC 35,800 465,000 0.16%
91 GENPACT LIMITED 17,100 465,000 0.16%
92 CABOT CORP 9,580 464,000 0.16%
93 FORTRESS INVESTMENT GROUP LL 96,900 463,000 0.16%
94 GENERAL COMMUNICATION INC 25,200 462,000 0.16%
95 INTEL CORP 14,170 459,000 0.16%
96 MONMOUTH REAL ESTATE INVT CO 38,600 459,000 0.16%
97 PEGASYSTEMS INC 18,050 458,000 0.16%
98 LXP INDUSTRIAL TRUST COM 53,100 457,000 0.16%
99 ADTRAN INC COM 22,600 457,000 0.16%
100 CAPELLA EDUCATION 8,650 455,000 0.15%
Page 2 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.