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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 (2016Q2)
Portfolio Summary: 508 holdings with a total value of $342,057,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 LHC GROUP INC 9,450 409,000 0.12%
152 DUPONT FABROS TECHNOLOGY INC 8,600 409,000 0.12%
153 MAGELLAN HEALTH INC COM NEW 6,200 408,000 0.12%
154 KNOLL INC 16,800 408,000 0.12%
155 TOTAL SYS SVCS INC 7,680 408,000 0.12%
156 SCHNITZER STL INDS 23,200 408,000 0.12%
157 ROBERT HALF INTL INC 10,600 405,000 0.12%
158 HUB GROUP INC CL A 10,500 403,000 0.12%
159 GILEAD SCIENCES INC 4,800 400,000 0.12%
160 FIRST BANCORP P R COM NEW 100,800 400,000 0.12%
161 KCG HLDGS INC 30,100 400,000 0.12%
162 SELECT INCOME REIT 15,400 400,000 0.12%
163 West Corp 20,300 399,000 0.12%
164 INTEL CORP 12,170 399,000 0.12%
165 SPARTANNASH CO COM 13,000 398,000 0.12%
166 OMNOVA SOLUTIONS INCORPORATED 54,600 396,000 0.12%
167 LOWES COS INC 5,000 395,000 0.12%
168 RITCHIE BROS AUCTIONEERS 11,690 395,000 0.12%
169 SENECA FOODS CORP NEW CL A 10,900 395,000 0.12%
170 EARTHLINK HOLDINGS ORD 61,600 394,000 0.12%
171 OLYMPIC STEEL INC 14,400 393,000 0.11%
172 MURPHY USA INC COM 5,300 393,000 0.11%
173 ADVANTAGE OIL & GAS LTD 70,300 392,000 0.11%
174 STARBUCKS CORP 6,850 392,000 0.11%
175 SELECTIVE INS GROUP INC 10,150 388,000 0.11%
176 DIGIRAD CORP 75,280 388,000 0.11%
177 HACKETT GROUP INC 28,000 388,000 0.11%
178 CAE INC 32,100 387,000 0.11%
179 SURGICAL CARE AFFILIATES ORD 8,100 387,000 0.11%
180 DYNEX CAP INC 55,760 387,000 0.11%
181 QUALCOMM INC 7,220 386,000 0.11%
182 CHILDRENS PL INC 4,800 385,000 0.11%
183 STAPLES INC 44,600 385,000 0.11%
184 CROWN HOLDINGS INC 7,580 384,000 0.11%
185 REALPAGE INC COM 17,200 384,000 0.11%
186 PharMerica Corp 15,530 383,000 0.11%
187 TRINSEO S A 8,900 382,000 0.11%
188 FARMER BROS CO 11,900 382,000 0.11%
189 HANOVER INS GROUP INC 4,500 381,000 0.11%
190 C H ROBINSON WORLDWIDE INC 5,120 380,000 0.11%
191 ARGO GROUP INTERNATIONAL 7,298 379,000 0.11%
192 PRESTIGE BRANDS HLDGS INC 6,800 377,000 0.11%
193 TERADYNE INC 19,110 376,000 0.11%
194 INGREDION INC 2,890 375,000 0.11%
195 PLANET PAYMENT INC 83,463 375,000 0.11%
196 AMSURG CORP 4,800 372,000 0.11%
197 UNITED INS HLDGS CORP 22,600 370,000 0.11%
198 BIOGEN INC 1,530 369,000 0.11%
199 AGRIUM INC 4,080 369,000 0.11%
200 ARBOR REALTY TRUST INC 50,500 363,000 0.11%
Page 4 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020264, filed 2016.08.17).

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.