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Hillsdale Investment Management Inc.

Q3 2017 Holdings

Filed 2017-11-13 | 904 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Legg Mason Inc(LMEUR)COM524901105$82000.0%
Amdocs LTD(DOX)COMG02602103$81200.0%
Blackstone Mortgage Trust Inc(BXMT)COM09257W100$82700.0%
S&P Global Inc COM(SPGI)COM78409V104$8500.0%
Reinsurance Group Amer Inc(RGA)COM759351604$8600.0%
AMC Networks Inc(AMCX)COM00164V103$81400.0%
Manpowergroup Inc(MAN)COM56418H100$8700.0%
Lincoln Natl Corp IND(LNC)COM534187109$81100.0%
Gentex Corp(GNTX)COM371901109$83900.0%
Valero Energy Corp New(VLO)COM91913Y100$91200.0%
Republic Svcs Inc(RSG)COM760759100$91400.0%
Nvidia Corp COM(NVDA)COM67066G104$9500.0%
Booz Allen Hamilton Hldg COR(BAH)COM099502106$92300.0%
SPX Corp COMCOM784635104$93000.0%
Pepsico Inc(PEP)COM713448108$10900.0%
Waste Mgmt Inc del COM(WM)COM94106L109$101300.0%
American Finl Group Inc Ohio(AFG)COM025932104$101000.0%
Thor Inds Inc(THO)COM885160101$10800.0%
Coca-Cola Co(KO)COM191216100$102300.0%
Progressive Corp Ohio(PGR)COM743315103$112300.0%
Monsanto Co NewCOM61166W101$11900.0%
Allstate Corp(ALL)COM020002101$121300.0%
Ishares Inc Austria Capd ETF(EWO)COM464286202$125000.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHCOM112585104$123000.0%
Ishares Inc Msci Span CP ETF(EWP)COM464286764$134000.0%
Torchmark CorpCOM891027104$141700.0%
B2gold Corp(BTG)COM11777Q209$145,0000.0%
Nomura Hldgs Inc(NMR)COM65535H208$152,7000.0%
Ishares Inc Msci CH Cap ETF(ECH)COM464286640$153000.0%
Agrium IncCOM008916108$161500.0%
Canadian NAT RES LTD(CNQ)COM136385101$175000.0%
Ishares Inc Msci STH KOR ETF(EWY)COM464286772$172400.0%
Ishares Inc Msci Taiwan ETF(EWT)COM46434G772$174800.0%
Melco Resort Entertainment L ADR(MLCO)COM585464100$198000.0%
Ishares Inc Msci Turkey ETF(TUR)COM464286715$194500.0%
Novo-Nordisk A S(NVO)COM670100205$194000.0%
Magic Software Enterprises LTD(MGIC)COM559166103$202,3000.0%
NTT Docomo IncCOM62942M201$219000.0%
Ishares TR China Lg-Cap ETF(FXI)COM464287184$214800.0%
United States Oil Fund LPCOM91232N108$222,1000.0%
Flex LTD(FLEX)COMY2573F102$231,4000.0%
Spdr S&P 500 ETF TR(SPY)COM78462F103$23900.0%
Imperial Oil LTD(IMO)COM453038408$247600.0%
Ishares TR Russell 2000 ETF(IWM)COM464287655$251700.0%
Netease Inc(NTES)COM64110W102$261000.0%
Brookfield Ppty Partners L PCOMG16249107$261,1100.0%
Kinross Gold Corp COM NO PAR(KGC)COM496902404$317,4000.0%
Pimco ENH Shrt MAT Actv(MINT)COM72201R833$313000.0%
Barrick Gold Corp(ABX)COM067901108$352,2000.0%
Jazz Pharmaceuticals Inc(JAZZ)COMG50871105$443000.0%
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