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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 (2016Q3)
Portfolio Summary: 494 holdings with a total value of $376,893,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KAMAN CORP COM 60 3,000 0.00%
52 VECTREN CORP 65 3,000 0.00%
53 ALLIANT ENERGY CORP 80 3,000 0.00%
54 TRAVELERS COMPANIES INC 30 3,000 0.00%
55 APTARGROUP INC 40 3,000 0.00%
56 CHURCH & DWIGHT 70 3,000 0.00%
57 AMERICA FIRST MULTIFAMILY IN 490 3,000 0.00%
58 AMDOCS LTD 55 3,000 0.00%
59 ANWORTH MTG ASSET CORP 520 3,000 0.00%
60 HONEYWELL INTL INC 30 3,000 0.00%
61 GILDAN ACTIVEWEAR INC 120 3,000 0.00%
62 EASTGROUP PPTYS INC COM 40 3,000 0.00%
63 OMNICOM GROUP INC 30 3,000 0.00%
64 ENTERGY CORP NEW 40 3,000 0.00%
65 NVR INC 2 3,000 0.00%
66 BANKFINANCIAL CORP 200 3,000 0.00%
67 AMERICAN FINL GROUP INC OHIO 50 4,000 0.00%
68 CLOROX CO DEL 35 4,000 0.00%
69 GENERAL MLS INC 60 4,000 0.00%
70 DR PEPPER SNAPPLE GROUP INC 40 4,000 0.00%
71 KIMBERLY CLARK CORP 35 4,000 0.00%
72 CVS HEALTH CORP 40 4,000 0.00%
73 PROGRESSIVE CORP OHIO 120 4,000 0.00%
74 VALIDUS HOLDINGS LTD 90 4,000 0.00%
75 BECTON DICKINSON & CO 20 4,000 0.00%
76 NEXTERA ENERGY INC 35 4,000 0.00%
77 AFLAC INC 50 4,000 0.00%
78 DTE ENERGY CO 45 4,000 0.00%
79 MARSH & MCLENNAN COS INC 70 5,000 0.00%
80 SOUTHERN CO 100 5,000 0.00%
81 AXIS CAPITAL HOLDINGS LTD 100 5,000 0.00%
82 MCDONALDS CORP 40 5,000 0.00%
83 CHUNGHWA TELECOM CO LTD 140 5,000 0.00%
84 COCA COLA CO 140 6,000 0.00%
85 REPUBLIC SVCS INC 110 6,000 0.00%
86 ITC HOLDINGS 120 6,000 0.00%
87 LOCKHEED MARTIN CORP 25 6,000 0.00%
88 TERRITORIAL BANCORP INC COM 200 6,000 0.00%
89 TUPPERWARE BRANDS CORP 100 7,000 0.00%
90 LAZARD LTD 200 7,000 0.00%
91 WASTE MGMT INC DEL 110 7,000 0.00%
92 WATERSTONE FINL INC MD 430 7,000 0.00%
93 TARO PHARMACEUTICAL INDS LTD 60 7,000 0.00%
94 LUMEN TECHNOLOGIES INC 280 8,000 0.00%
95 BROCADE COMMUNICATIONS SYS I 830 8,000 0.00%
96 UNITED PARCEL SERVICE INC 70 8,000 0.00%
97 HANOVER INS GROUP INC 100 8,000 0.00%
98 TJX COS INC NEW 110 8,000 0.00%
99 SEAGATE TECHNOLOGY PLC 200 8,000 0.00%
100 KMG CHEMICALS INC COM 300 8,000 0.00%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021864, filed 2016.11.14).

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.