Hillsdale Investment Management Inc. Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$511.4M

Holdings

462

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (462 positions)

StockValue
KAIKADANT INC
$150K
NVMINOVA MEASURING INSTRUMENTS LTD
$148K
COUPEURCOUPA SOFTWARE INC
$142K
CELGCELGENE CORP
$117K
LYBLYONDELLBASELL INDUSTRIES N
$82K
OTXOPEN TEXT CORP COM
$60K
VLOVALERO ENERGY CORP NEW
$59K
LNCLINCOLN NATL CORP IND
$57K
BBYBEST BUY INC
$57K
INTCINTEL CORP
$53K
PFEPFIZER INC
$50K
ARWARROW ELECTRS INC
$47K
RSRELIANCE STEEL & ALUMINUM CO
$47K
JAZZJAZZ PHARMACEUTICALS INC
$47K
NTESNETEASE INC
$45K
GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9
$45K
MEIPUSDMEI PHARMA INC
$44K
ABXBARRICK GOLD CORP
$35K
DKSDICKS SPORTING GOODS INC
$34K
UGRULTRAPAR PARTICIPACOES S A
$28K
SNPUSDCHINA PETE & CHEM CORP
$27K
IWMISHARES TR RUSSELL 2000 ETF
$24K
FLEXFLEX LTD
$23K
SPYSPDR S&P 500 ETF TR
$21K
NTT DOCOMO INC
$21K
BROOKFIELD PPTY PARTNERS L P
$21K
USOUNITED STATES OIL FUND LP
$20K
FXIISHARES TR CHINA LG-CAP ETF
$19K
EWTISHARES INC MSCI TAIWAN ETF
$17K
NVONOVO-NORDISK A S
$17K
EWYISHARES MSCI STH KOR ETF
$16K
NMRNOMURA HLDGS INC
$16K
BTOB2GOLD CORP
$14K
AGRIUM INC
$14K
EWPISHARES MSCI SPAN CP ETF
$13K
TMKTORCHMARK CORP
$13K
ECHISHARES MSCI CH CAP ETF
$13K
AFGAMERICAN FINL GROUP INC OHIO
$12K
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH
$12K
MONSANTO CO NEW
$11K
EWOISHARES AUSTRIA CAPD ETF
$11K
KOCOCA-COLA CO
$9K
MMM3M CO
$9K
RSGREPUBLIC SVCS INC
$9K
LMEURLEGG MASON INC
$8K
THOTHOR INDS INC
$8K
VOYAVOYA FINL INC
$8K
LHCGUSDLHC GROUP INC
$8K
CAHCARDINAL HEALTH INC
$8K
AELUSDAMERICAN EQTY INVT LIFE HLD
$8K
EVEUREATON VANCE CORP
$8K
CNCCENTENE CORP DEL
$8K
LABORATORY CORP AMER HLDGS
$8K
DISDISNEY WALT CO
$8K
CSXCSX CORP
$8K
MPCMARATHON PETE CORP
$7K
UHSUNIVERSAL HLTH SVCS INC
$7K
NVDANVIDIA CORP COM
$7K
HCIHCI GROUP INC COM
$7K
CVLTCOMMVAULT SYSTEMS INC
$7K
UNIVERSAL FST PRODS INC
$7K
WMWASTE MGMT INC DEL COM
$7K
CCCHEMOURS CO
$7K
CAPELLA EDUCATION COMPANY
$7K
ABGAMERISOURCEBERGEN CORP
$7K
AMCXAMC NETWORKS INC
$7K
PEPPEPSICO INC
$7K
COLONY NORTHSTAR INC CL A COM
$7K
GNTXGENTEX CORP
$7K
ECLECOLAB INC
$7K
LLYELI LILLY & CO
$7K
UTXZUNITED TECHNOLOGIES CORP
$6K
BRKRBRUKER CORP
$6K
BXMTBLACKSTONE MORTGAGE TRUST INC
$6K
FISVFISERV INC
$6K
HDSUSDHD SUPPLY HLDGS INC
$6K
KLACKLA-TENCOR CORP
$6K
CHTCHUNGHWA TELECOM CO LTD
$6K
DST SYS INC DEL
$6K
MRSHMARSH & MCLENNAN COS INC
$6K
BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP
$6K
RNRRENAISSANCERE HOLDINGS LTD
$5K
PGPROCTER AND GAMBLE CO
$5K
AJGGALLAGHER ARTHUR J & CO
$5K
APHAMPHENOL CORP NEW
$5K
DOXAMDOCS LTD
$5K
TRVTRAVELERS COMPANIES INC COM
$5K
MCDMCDONALDS CORP
$5K
YUSDALLEGHANY CORP DEL
$5K
JKHYHENRY JACK & ASSOC INC
$5K
HONHONEYWELL INTL INC
$4K
AXSAXIS CAPITAL HOLDINGS LTD
$4K
DTEDTE ENERGY CO
$4K
SOSOUTHERN CO
$4K
FEDERATED NATIONAL HLDG CO
$4K
MOALTRIA GROUP INC
$4K
GEGENERAL ELECTRIC CO
$4K
NOCNORTHROP GRUMMAN CORP
$4K
SONSONOCO PRODS CO
$4K
ATRAPTARGROUP INC
$3K
PreviousPage 4 of 5Next