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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
101 CAPELLA EDUCATION 8,650 455,000 0.15%
102 HCA HOLDINGS INC 5,820 454,000 0.15%
103 MASCO CORP 14,380 453,000 0.15%
104 HAWAIIAN HOLDINGS INC COM 9,590 453,000 0.15%
105 MCDONALDS CORP 3,595 452,000 0.15%
106 INTELIQUENT INC COM 27,970 449,000 0.15%
107 LTC PPTYS INC COM 9,900 448,000 0.15%
108 SANMINA CORPORATION COM 19,100 447,000 0.15%
109 CENTERPOINT ENERGY INC 21,300 446,000 0.15%
110 ENTERGY CORP NEW 5,630 446,000 0.15%
111 CUBESMART 13,400 446,000 0.15%
112 NVR INC 257 445,000 0.15%
113 ARMADA HOFFLER PPTYS INC 39,300 442,000 0.15%
114 GOODYEAR TIRE & RUBB 13,370 441,000 0.15%
115 GNC HLDGS INC 13,870 440,000 0.15%
116 STARBUCKS CORP 7,350 439,000 0.15%
117 WEST PHARMACEUTICAL SVSC INC 6,300 437,000 0.15%
118 BROADRIDGE FINL SOLUTIONS IN 7,350 436,000 0.15%
119 TERADYNE INC COM 20,110 435,000 0.15%
120 TERRA NITROGEN CO L P 3,890 433,000 0.15%
121 DELTA AIRLINES INC DEL 8,880 433,000 0.15%
122 BRUKER CORP 15,420 432,000 0.15%
123 BROCADE COMMUNICATIONS SYS I 40,530 429,000 0.15%
124 AMERICAN CAPITAL AGENCY CORP 23,000 428,000 0.15%
125 WORTHINGTON INDS INC 11,940 426,000 0.14%
126 C.H. ROBINSON WORLDW 5,720 425,000 0.14%
127 SPARTANNASH CO COM 14,000 424,000 0.14%
128 EXPONENT INC COM 8,300 423,000 0.14%
129 GILEAD SCIENCES INC 4,600 422,000 0.14%
130 MAGELLAN HEALTH INC COM NEW 6,200 421,000 0.14%
131 SURGICAL CARE AFFILIATES INC COM 9,100 421,000 0.14%
132 HUNTINGTON INGALLS INDS INC 3,070 421,000 0.14%
133 XEROX CORP 37,700 420,000 0.14%
134 CHEMED CORP NEW COM 3,100 420,000 0.14%
135 ANWORTH MTG ASSET CORP 90,300 420,000 0.14%
136 VALERO ENERGY CORP NEW 6,530 419,000 0.14%
137 ONE LIBERTY PPTYS INC 18,600 417,000 0.14%
138 EMPIRE DIST ELEC CO 12,600 416,000 0.14%
139 PIPER SANDLER COMPANIES COM 8,400 416,000 0.14%
140 CAMPBELL SOUP CO 6,495 415,000 0.14%
141 GLOBAL X FDS 20,500 414,000 0.14%
142 SENECA FOODS CORP NEW CL A 11,900 413,000 0.14%
143 REYNOLDS AMERICAN INC 8,160 411,000 0.14%
144 ENTRAVISION COMMUNICATIONS C 55,300 411,000 0.14%
145 GLOBAL BRASS & COPPR HLDGS INC COM 16,400 409,000 0.14%
146 UNITEDHEALTH GROUP INC 3,170 409,000 0.14%
147 MICHAEL KORS HLDGS LTD 7,150 408,000 0.14%
148 NCI INC 29,140 408,000 0.14%
149 COMPUTER PROGRAMS & SYSTEMS INC 7,800 407,000 0.14%
150 TECH DATA CORP COM 5,300 407,000 0.14%
Page 3 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.