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Hillsdale Investment Management Inc.

Q1 2018 Holdings

Filed 2018-05-14 | 945 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Citizens Finl Group Inc(CFG)COM174610105$82000.0%
Arrow Electrs Inc(ARW)COM042735100$81000.0%
White Mtns INS Group LTD(WTM)COMG9618E107$8100.0%
Legg Mason Inc(LMEUR)COM524901105$82000.0%
Laboratory Corp Amer HldgsCOM50540R409$8500.0%
Wellcare Health Plans IncCOM94946T106$8400.0%
Aetna Inc NewCOM00817Y108$8500.0%
Hancock Hldg Co(HWC)COM410120109$81600.0%
Golub Cap BDC Inc(GBDC)COM38173M102$95000.0%
Home Depot Inc(HD)COM437076102$9500.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$95000.0%
International Speedway CorpCOM460335201$92000.0%
Gentex Corp(GNTX)COM371901109$93900.0%
Thor Inds Inc(THO)COM885160101$9800.0%
Old Second Bancorp Inc ILL(OSBC)COM680277100$96500.0%
Reinsurance Group Amer Inc(RGA)COM759351604$9600.0%
Booz Allen Hamilton Hldg COR(BAH)COM099502106$92300.0%
Anthem Inc COM(ELV)COM036752103$9400.0%
TPG RE FIN TR Inc(TRTX)COM87266M107$104900.0%
Ares Cap Corp(ARCC)COM04010L103$106000.0%
S&P Global Inc COM(SPGI)COM78409V104$10500.0%
Monsanto Co NewCOM61166W101$11900.0%
Centene Corp del(CNC)COM15135B101$111000.0%
Blackstone Mortgage Trust Inc(BXMT)COM09257W100$113500.0%
Allstate Corp(ALL)COM020002101$111150.0%
Imperial Oil LTD(IMO)COM453038408$114300.0%
Chunghwa Telecom Co LTD(CHT)COM17133Q502$123000.0%
Nvidia Corp COM(NVDA)COM67066G104$12500.0%
Descartes SYS Group Inc(DSGX)COM249906108$124000.0%
Ishares Inc Msci Austria ETF(EWO)COM464286202$135000.0%
Ishares Inc Msci Spain ETF(EWP)COM464286764$134000.0%
Crescent PT Energy Corp COMCOM22576C101$142,1000.0%
Open Text Corp COM(OTEX)COM683715106$144000.0%
B2gold Corp(BTG)COM11777Q209$145,0000.0%
Thomson Reuters Corp COMCOM884903105$153800.0%
Nomura Hldgs Inc(NMR)COM65535H208$162,7000.0%
Ishares Inc Msci Chile ETF(ECH)COM464286640$163000.0%
Ishares Inc Msci STH KOR ETF(EWY)COM464286772$182400.0%
Ishares Inc Msci Taiwan ETF(EWT)COM46434G772$184800.0%
Kinross Gold Corp COM NO PAR(KGC)COM496902404$184,5000.0%
Brookfield Ppty Partners L PCOMG16249107$189700.0%
Trinseo S A(TSEOQ)COML9340P101$192500.0%
Sony Corp(SONY)COM835699307$194000.0%
Mellanox Technologies LTDCOMM51363113$192600.0%
Ishares Inc Msci Turkey ETF(TUR)COM464286715$194500.0%
Novo-Nordisk A S(NVO)COM670100205$204000.0%
Canadian PAC RY LTDCOM13645T100$201100.0%
Magic Software Enterprises LTD(MGIC)COM559166103$202,3000.0%
United States Oil Fund LPCOM91232N108$221,7000.0%
Ishares TR China Lg-Cap ETF(FXI)COM464287184$224600.0%
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