Hillsdale Investment Management Inc. Q1 2017 Filing

Filed May 9, 2017

Portfolio Value

$503.4M

Holdings

471

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (471 positions)

StockValue
STLDSTEEL DYNAMICS INC
$64K
SBUXSTARBUCKS CORP
$62K
OTXOPEN TEXT CORP COM
$57K
PFEPFIZER INC
$50K
LNCLINCOLN NATL CORP IND
$48K
ARWARROW ELECTRS INC
$48K
DWDMORGAN STANLEY COM NEW
$47K
GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9
$47K
JAZZJAZZ PHARMACEUTICALS INC
$44K
NRPNATURAL RESOURCE PARTNERS L
$43K
BPYBROOKFIELD PPTY PARTNERS L P
$32K
KSSKOHLS CORP
$30K
UGRULTRAPAR PARTICIPACOES S A
$27K
SKMEURSK TELECOM LTD
$25K
AEMAGNICO EAGLE MINES LTD COM
$25K
FLEXFLEX LTD
$24K
IWMISHARES TR RUSSELL 2000 ETF
$23K
USOUNITED STATES OIL FUND LP
$22K
NTTYYNIPPON TELEG TEL CORP SPONSORED ADR
$21K
SPYSPDR S&P 500 ETF TR
$21K
NTT DOCOMO INC
$21K
TMKTORCHMARK CORP
$18K
EWZISHARES MSCI BRZ CAP ETF
$18K
FXIISHARES TR CHINA LG-CAP ETF
$18K
DSGDESCARTES SYS GROUP INC
$16K
EWTISHARES INC MSCI TAIWAN ETF
$16K
EWYISHARES MSCI STH KOR ETF
$15K
CPGCRESCENT PT ENERGY CORP COM
$15K
AGRIUM INC
$14K
NVONOVO-NORDISK A S
$14K
GNTXGENTEX CORP
$12K
NVDANVIDIA CORP COM
$12K
BABOEING CO
$12K
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH
$11K
VOYAVOYA FINL INC
$11K
UNIVERSAL FST PRODS INC
$11K
WCGEURWELLCARE HEALTH PLANS INC
$11K
VIACCBS CORP NEW
$11K
LHLABORATORY CORP AMER HLDGS
$11K
BACVERIZON COMMUNICATIONS INC
$11K
EVEUREATON VANCE CORP
$11K
LLYELI LILLY & CO
$10K
IBTXUSDINDEPENDENT BK GROUP INC
$10K
AMGNAMGEN INC
$10K
EXPDEXPEDITORS INTL WASH INC
$10K
DISDISNEY WALT CO
$10K
CTXSEURCITRIX SYS INC
$10K
DST SYS INC DEL
$10K
AETAETNA INC NEW
$10K
CRAICRA INTL INC
$10K
ABBVABBVIE INC
$10K
UHSUNIVERSAL HLTH SVCS INC
$10K
ELVANTHEM INC COM
$10K
CSCOCISCO SYS INC
$10K
CRUSCIRRUS LOGIC INC
$10K
CVLTCOMMVAULT SYSTEMS INC
$9K
JBLUJETBLUE AIRWAYS CORP
$9K
CAHCARDINAL HEALTH INC
$9K
BG3BIG 5 SPORTING GOODS CORP
$9K
STXSEAGATE TECHNOLOGY
$9K
PINCPREMIER INC
$9K
KNOLL INC
$9K
EWOISHARES AUSTRIA CAPD ETF
$9K
WNSNWNS HOLDINGS LTD
$8K
CALCALERES INC COM COM
$8K
MMM3M CO
$8K
NUSNU SKIN ENTERPRISES INC
$8K
RSX1USDVANECK VECTORS ETF TR RUSSIA ETF
$8K
RSGREPUBLIC SVCS INC
$8K
UCP INC
$8K
BRKRBRUKER CORP
$7K
WMWASTE MGMT INC DEL COM
$7K
FEDERATED NATIONAL HLDG CO
$7K
PEPPEPSICO INC
$7K
CST BRANDS INC
$7K
MNKMALLINCKRODT PUB LTD CO
$7K
MRSHMARSH & MCLENNAN COS INC
$6K
MCDMCDONALDS CORP
$6K
RNRRENAISSANCERE HOLDINGS LTD
$6K
YUSDALLEGHANY CORP DEL
$6K
GEGENERAL ELECTRIC CO
$6K
MONSANTO CO NEW
$6K
ECLECOLAB INC
$6K
KOCOCA-COLA CO
$6K
BXMTBLACKSTONE MORTGAGE TRUST INC
$5K
APHAMPHENOL CORP NEW
$5K
KAMNUSDKAMAN CORP COM
$5K
AJGGALLAGHER ARTHUR J & CO
$5K
BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP
$5K
JKHYHENRY JACK & ASSOC INC
$5K
VRSKVERISK ANALYTICS INC
$5K
TRVTRAVELERS COMPANIES INC COM
$5K
AFGAMERICAN FINL GROUP INC OHIO
$5K
AFLAFLAC INC
$5K
HONHONEYWELL INTL INC
$4K
SONSONOCO PRODS CO
$4K
GDGENERAL DYNAMICS CORP
$4K
AXSAXIS CAPITAL HOLDINGS LTD
$4K
DOXAMDOCS LTD
$4K
NOCNORTHROP GRUMMAN CORP
$4K
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