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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
151 KOHLS 10,900 477,000 0.13%
152 ANNALY CAP MGMT INC 45,100 474,000 0.13%
153 GLOBAL BRASS & COPPR HLDGS INC 16,400 474,000 0.13%
154 UNITEDHEALTH GROUP INC 3,370 472,000 0.13%
155 TRAVELZOO 36,700 471,000 0.12%
156 MASCO CORP 13,680 470,000 0.12%
157 OMNOVA SOLUTIONS INCORPORATED 55,500 469,000 0.12%
158 MEDIFAST INC COM 12,400 469,000 0.12%
159 FUTUREFUEL CORPORATION 41,640 469,000 0.12%
160 ARGO GROUP INTERNATIONAL 8,298 468,000 0.12%
161 FEDERATED NATL HLDG CO COM 24,780 463,000 0.12%
162 HUTTIG BLDG PRODS INC COM 79,950 462,000 0.12%
163 Exactech Inc 17,100 462,000 0.12%
164 ONE LIBERTY PPTYS INC COM 19,100 461,000 0.12%
165 INTEL CORP 12,170 460,000 0.12%
166 CRA INTL INC COM 17,300 460,000 0.12%
167 U S PHYSICAL THERAPY COM 7,300 458,000 0.12%
168 KULICKE & SOFFA INDS INC 35,200 455,000 0.12%
169 ARBOR REALTY TRUST INC 61,000 453,000 0.12%
170 CAE INC 31,460 447,000 0.12%
171 JOHNSON OUTDOORS INC 12,100 440,000 0.12%
172 ULTRATECH INC COM 19,000 439,000 0.12%
173 KNOLL INC 19,170 438,000 0.12%
174 MANTECH INTERNATIONAL CORP CL A 11,600 437,000 0.12%
175 CHEMED CORP NEW COM 3,100 437,000 0.12%
176 TERADATA CORP DEL 14,100 437,000 0.12%
177 FORTRESS INVESTMENT GROUP LL 88,100 435,000 0.12%
178 OM ASSET MGMT PLC SHS 31,100 433,000 0.11%
179 INNOSPEC INC COM 7,100 432,000 0.11%
180 UNIVERSAL AMERN CORP NEW 56,400 431,000 0.11%
181 QUALCOMM INC 6,220 426,000 0.11%
182 HCA HOLDINGS INC 5,620 425,000 0.11%
183 RITCHIE BROS AUCTIONEERS 12,100 424,000 0.11%
184 OMEGA PROTEIN CORP COM 18,100 423,000 0.11%
185 ENERPLUS CORP 65,700 423,000 0.11%
186 JOHNSON & JOHNSON 3,550 419,000 0.11%
187 FIRSTCASH INC 8,904 419,000 0.11%
188 SONUS NETWORKS INC 53,300 415,000 0.11%
189 PLY GEM HOLDINGS INC 30,800 411,000 0.11%
190 ARRIS INTL INC 14,462 409,000 0.11%
191 ROBERT HALF INTL INC 10,600 402,000 0.11%
192 TYSON FOODS INC 5,340 398,000 0.11%
193 NCR CORP NEW 12,300 396,000 0.11%
194 PENN WEST PETE LTD NEW 220,000 394,000 0.10%
195 BARRICK GOLD CORP 22,000 390,000 0.10%
196 FRANCO NEVADA CORP 5,550 387,000 0.10%
197 ISHARES MSCI 8,700 386,000 0.10%
198 CABOT CORP 7,380 386,000 0.10%
199 CITRIX SYS INC 4,520 385,000 0.10%
200 MANPOWERGROUP INC 5,310 384,000 0.10%
Page 4 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.