Hillsdale Investment Management Inc. Q1 2020 Filing

Filed May 12, 2020

Portfolio Value

$830.9M

Holdings

590

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (590 positions)

StockValue
VVISA INC
$210K
RUBIEURRUBICON PROJ INC
$204K
CVECENOVUS ENERGY INC
$203K
MAMASTERCARD INCORPORATED
$203K
DOOREURMASONITE INTL CORP NEW
$203K
DGICADONEGAL GROUP INC
$199K
BRK/BBERKSHIRE HATHAWAY INC DEL
$183K
UNHUNITEDHEALTH GROUP INC
$179K
BACVERIZON COMMUNICATIONS INC
$160K
TAT&T INC COM
$147K
ADBEADOBE INC
$143K
BFHALLIANCE DATA SYSTEMS CORP
$137K
PGPROCTER AND GAMBLE CO
$130K
CRMSALESFORCE COM INC
$121K
JPMJPMORGAN CHASE & CO COM
$121K
TMOTHERMO FISHER SCIENTIFIC INC
$111K
ACNACCENTURE PLC IRELAND
$111K
PYPLPAYPAL HLDGS INC
$109K
AQN.TOALGONQUIN PWR UTILS CORP COM
$108K
ASHRDBX ETF TR XTRACK HRVST CSI
$100K
WMTWALMART INC
$99K
LMTLOCKHEED MARTIN CORP
$96K
MCDMCDONALDS CORP
$96K
QCOMQUALCOMM INC
$90K
KOCOCA-COLA CO
$88K
CLFDCLEARFIELD INC
$78K
NRCNATIONAL RESH CORP COM NEW
$77K
CMCSACOMCAST CORP NEW
$68K
CBFVCB FINL SVCS INC
$65K
BHCBAUSCH HEALTH COS INC COM
$65K
COSTCOSTCO WHSL CORP NEW
$65K
MDTMEDTRONIC PLC
$63K
BABOEING CO
$58K
BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP
$58K
BPYBROOKFIELD PROPERTY PARTRS L
$55K
NKENIKE INC
$54K
TRVCCITIGROUP INC
$51K
4I1PHILIP MORRIS INTL INC
$49K
PGRPROGRESSIVE CORP OHIO
$44K
DHRDANAHER CORPORATION
$44K
HONHONEYWELL INTL INC
$43K
IBMINTERNATIONAL BUSINESS MACHS
$43K
MOALTRIA GROUP INC
$43K
TXNTEXAS INSTRS INC
$41K
ABTABBOTT LABS
$39K
CHTRCHARTER COMMUNICATIONS INC N
$39K
RTXRAYTHEON TECHNOLOGIES CORP COM
$38K
CVSCVS HEALTH CORP
$37K
KEYKEYCORP
$34K
MMM3M CO
$34K
BRKDDIREXION SHS ETF TR DLY MSCI MX 3X
$33K
MDLZMONDELEZ INTL INC CL A
$33K
TC PIPELINES LP UT COM LTD PRT
$31K
LOWLOWES COS INC
$30K
ABALLIANCEBERNSTEIN HLDG L P
$30K
VVXVECTRUS INC
$29K
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV
$29K
ETRACS Alerian Infrastructure Index ETN
$29K
CFGCITIZENS FINANCIAL GROUP INC
$28K
FT2FIRST HORIZON NATL CORP COM
$28K
AMLPUSDALPS ETF TR
$27K
AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN
$27K
ELMDELECTROMED INC
$26K
ACUACME UTD CORP
$26K
TSAKOS ENERGY NAVIGATION LTD
$25K
ODCOIL DRI CORP AMER
$25K
UNMUNUM GROUP
$24K
RFREGIONS FINANCIAL CORP NEW
$24K
CLMBWAYSIDE TECHNOLOGY GROUP INC
$23K
SMINISHARES TR MSCI INDIA SM CP
$23K
YINNEURDIREXION SHS ETF TR DL FTSE BLL 3X
$21K
GLPIGAMING & LEISURE PPTYS INC
$21K
CRWSCROWN CRAFTS INC
$21K
SALISBURY BANCORP INC
$20K
AEMAGNICO EAGLE MINES LTD COM
$20K
TCFCUSDTHE COMMUNITY FINANCIAL CORP
$18K
COMPUTER TASK GROUP INC
$18K
TECK/BTECK RESOURCES LTD CL B
$18K
NRPNATURAL RESOURCE PARTNERS L
$17K
TSQTOWNSQUARE MEDIA INC
$17K
FSTRFOSTER L B CO
$16K
AVNWAVIAT NETWORKS INC COM
$16K
PANLPANGAEA LOGISTICS SOLUTION L
$16K
FUNCFIRST UTD CORP
$16K
UTBUNITY BANCORP INC
$15K
INDLDBX ETF TR DAILY IND BUL 3X
$15K
GENERAL FIN CORP DEL
$15K
CZWICITIZENS CMNTY BANCORP INC M
$14K
GILGILDAN ACTIVEWEAR INC COM
$13K
OSBCADNORBORD INC COM NEW
$12K
CHTCHUNGHWA TELECOM CO LTD
$11K
3M4MASIMO CORP
$10K
CERNCHFCERNER CORP
$9K
SLGNSILGAN HOLDINGS INC
$9K
SENEASENECA FOODS CORP NEW
$9K
ABGAMERISOURCEBERGEN CORP
$8K
CECELANESE CORP DEL
$7K
ETNEATON CORP PLC
$7K
CICIGNA CORP NEW
$7K
NATINATIONAL INSTRS CORP
$7K
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