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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
451 UGI CORP NEW 60 3,000 0.00%
452 ALLIANT ENERGY CORP 80 3,000 0.00%
453 GILDAN ACTIVEWEAR INC 100 3,000 0.00%
454 ENTERGY CORP NEW 35 3,000 0.00%
455 EASTGROUP PPTYS INC COM 40 3,000 0.00%
456 DAVITA INC 45 3,000 0.00%
457 CINTAS CORP 35 3,000 0.00%
458 DR PEPPER SNAPPLE GROUP INC 35 3,000 0.00%
459 OMNICOM GROUP INC 40 3,000 0.00%
460 BANKFINANCIAL CORP 250 3,000 0.00%
461 HENRY SCHEIN INC 15 3,000 0.00%
462 CAMPBELL SOUP CO 40 3,000 0.00%
463 DENTSPLY SIRONA INC 36 2,000 0.00%
464 BLACKSTONE MTG TR INC 80 2,000 0.00%
465 SONOCO PRODS CO 40 2,000 0.00%
466 STANTEC INC 90 2,000 0.00%
467 GARTNER INC 20 2,000 0.00%
468 SYNOPSYS INC 35 2,000 0.00%
469 CVS HEALTH CORP 20 2,000 0.00%
470 KAMAN CORP COM 50 2,000 0.00%
471 DINE BRANDS GLOBAL INC 20 2,000 0.00%
472 SNAP ON INC 10 2,000 0.00%
473 SIMPSON MFG INC COM 60 2,000 0.00%
474 BANK AMER CORP 142 2,000 0.00%
475 STANLEY BLACK &DECKER INC 20 2,000 0.00%
476 HONEYWELL INTL INC 20 2,000 0.00%
477 TORCHMARK CORP COM 40 2,000 0.00%
478 DHX MEDIA LTD COM VTG SHS 310 2,000 0.00%
479 SPECTRUM BRANDS HLDGS INC 20 2,000 0.00%
480 PATTERSON COS INC 40 2,000 0.00%
481 COPART INC 35 2,000 0.00%
482 VECTREN CORP 45 2,000 0.00%
483 ABM INDS INC 60 2,000 0.00%
484 ANSYS 20 2,000 0.00%
485 SCOTTS MIRACLE-GRO CO 35 2,000 0.00%
486 Solar Capital Ltd. 120 2,000 0.00%
487 FACTSET RESH SYS INC 13 2,000 0.00%
488 CNA FINL CORP 50 2,000 0.00%
489 CYS INVTS INC COM 220 2,000 0.00%
490 BROWN FORMAN CORP 25 2,000 0.00%
491 EMCOR GROUP INC 35 2,000 0.00%
492 KAISER ALUMINUM CORP COM PAR $0.01 20 2,000 0.00%
493 CAPSTEAD MTG CORP COM NO PAR 190 2,000 0.00%
494 ZIMMER BIOMET HLDGS INC 20 2,000 0.00%
495 ANWORTH MTG ASSET CORP 510 2,000 0.00%
496 AUTOZONE INC 3 2,000 0.00%
497 INVESTORS BANCORP INC NEW 210 2,000 0.00%
498 INVESTMENT TECHNOLOGY GRP NEW 100 2,000 0.00%
499 Lancaster Colony Corp 10 1,000 0.00%
500 PERKINELMER INC 25 1,000 0.00%
Page 10 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.