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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
401 ANTHEM INC 60 8,000 0.00%
402 WASTE MGMT INC DEL 110 7,000 0.00%
403 TARO PHARMACEUTICAL INDS LTD 60 7,000 0.00%
404 TUPPERWARE BRANDS CORP 100 7,000 0.00%
405 LAZARD LTD 200 7,000 0.00%
406 WATERSTONE FINL INC MD 430 7,000 0.00%
407 COCA COLA CO 140 6,000 0.00%
408 TERRITORIAL BANCORP INC COM 200 6,000 0.00%
409 ITC HOLDINGS 120 6,000 0.00%
410 LOCKHEED MARTIN CORP 25 6,000 0.00%
411 REPUBLIC SVCS INC 110 6,000 0.00%
412 MCDONALDS CORP 40 5,000 0.00%
413 MARSH & MCLENNAN COS INC 70 5,000 0.00%
414 CHUNGHWA TELECOM CO LTD 140 5,000 0.00%
415 AXIS CAPITAL HOLDINGS LTD 100 5,000 0.00%
416 SOUTHERN CO 100 5,000 0.00%
417 AMERICAN FINL GROUP INC OHIO 50 4,000 0.00%
418 PROGRESSIVE CORP OHIO 120 4,000 0.00%
419 CVS HEALTH CORP 40 4,000 0.00%
420 GENERAL MLS INC 60 4,000 0.00%
421 DTE ENERGY CO 45 4,000 0.00%
422 DR PEPPER SNAPPLE GROUP INC 40 4,000 0.00%
423 KIMBERLY CLARK CORP 35 4,000 0.00%
424 CLOROX CO DEL 35 4,000 0.00%
425 NEXTERA ENERGY INC 35 4,000 0.00%
426 VALIDUS HOLDINGS LTD 90 4,000 0.00%
427 BECTON DICKINSON & CO 20 4,000 0.00%
428 AFLAC INC 50 4,000 0.00%
429 ZIMMER BIOMET HLDGS INC 20 3,000 0.00%
430 CHURCH & DWIGHT 70 3,000 0.00%
431 ANWORTH MTG ASSET CORP 520 3,000 0.00%
432 CBOE HLDGS INC 45 3,000 0.00%
433 HONEYWELL INTL INC 30 3,000 0.00%
434 KAMAN CORP COM 60 3,000 0.00%
435 VECTREN CORP 65 3,000 0.00%
436 TRAVELERS COMPANIES INC 30 3,000 0.00%
437 GILDAN ACTIVEWEAR INC 120 3,000 0.00%
438 ALLIANT ENERGY CORP 80 3,000 0.00%
439 APTARGROUP INC 40 3,000 0.00%
440 BANKFINANCIAL CORP 200 3,000 0.00%
441 COSTCO WHSL CORP NEW 20 3,000 0.00%
442 NVR INC 2 3,000 0.00%
443 ALLEGHANY CORP 5 3,000 0.00%
444 ENTERGY CORP NEW 40 3,000 0.00%
445 KELLOGG CO 35 3,000 0.00%
446 OMNICOM GROUP INC 30 3,000 0.00%
447 EASTGROUP PPTYS INC COM 40 3,000 0.00%
448 AMERICA FIRST MULTIFAMILY IN 490 3,000 0.00%
449 UGI CORP NEW 70 3,000 0.00%
450 HENRY JACK & ASSOC INC 40 3,000 0.00%
Page 9 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.