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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
NTT Docomo Inc Sponsored ADSCOM62942M201$239000.0%
Spdr S&P 500 ETF TR(SPY)COM78462F103$24900.0%
Franco Nevada Corp(FNV)COM351858105$243500.0%
Pimco Enhanced Short MAT STR Fund ETF(MINT)COM72201R833$303000.0%
Granite Real Estate Invt TR Unit 99/99/9(GRT-UCAD)COM387437114$317700.0%
CVS Health Corp(CVS)COM126650100$447000.0%
Jazz Pharmaceuticals Inc(JAZZ)COMG50871105$453000.0%
Unitedhealth Group Inc(UNH)COM91324P102$522400.0%
Best BUY Inc(BBY)COM086516101$568000.0%
Unum Group(UNM)COM91529Y106$571,2000.0%
Toro Co(TTC)COM891092108$609600.0%
Chemours Co(CC)COM163851108$611,2500.0%
Everest RE Group LTD(EG)COMG3223R108$622400.0%
Ameriprise Finl Inc(AMP)COM03076C106$624200.0%
Robert Half Intl Inc(RHI)COM770323103$671,1600.0%
First Amern Finl Corp(FAF)COM31847R102$681,1500.0%
Lowes COS Inc(LOW)COM548661107$697900.0%
Microsoft Corp(MSFT)COM594918104$738000.0%
Assembly Biosciences Inc COMCOM045396108$931,9000.0%
Hackett Group Inc COM(HCKT)COM404609109$935,8000.0%
Milacron Hldgs Corp(MCRN)COM59870L106$934,6000.0%
Anaptysbio Inc(ANAB)COM032724106$949000.0%
Merit MED SYS Inc(MMSI)COM589889104$952,1000.0%
Waste Connections Inc New COM(WCN)COM94106B101$961,3540.0%
GSV Cap CorpCOM36191J101$9712,8000.0%
Viavi Solutions Inc COM(VIAV)COM925550105$9810,1000.0%
Upland Software Inc(UPLD)COM91544A109$983,4000.0%
Comtech Telecommunications CP(CMTL)COM205826209$993,3000.0%
Weight Watchers Intl Inc NewCOM948626106$1021,6000.0%
Cymabay Therapeutics Inc(CBAYUSD)COM23257D103$1048,0000.0%
Analogic CorpCOM032657207$1051,1000.0%
Primoris Svcs Corp(PRIM)COM74164F103$1074,3000.0%
SP Plus Corporation(SPUSD)COM78469C103$1073,0000.0%
United States Natl Gas FundCOM912318300$1566,9000.0%
Celgene Corp(CELG)COM151020104$1691,9000.0%
Kewaunee Scientific Corp(KEQU)COM492854104$2306,7430.0%
Pitney Bowes Inc(PBI)COM724479100$29326,9000.0%
Ryman Hospitality Pptys Inc COM(RHP)COM78377T107$2943,8000.0%
Broadcom LTD(AVGO)COM11135F101$3061,3000.0%
Juniper Networks Inc(JNP)COM48203R104$31012,7500.0%
Apollo Global Mgmt LLCCOM037612306$31310,5500.0%
Forest City Realty Trust Inc CL ACOM345605109$31415,5000.0%
Celanese Corp del(CE)COM150870103$3193,1800.0%
Owens Corning New(OC)COM690742101$3234,0100.0%
Synchrony Finl(SYF)COM87165B103$3299,8000.0%
Ebay Inc(EBAY)COM278642103$3308,2000.0%
Visteon Corp(VC)COM92839U206$3313,0000.0%
Twitter Inc(TWTRUSD)COM90184L102$33111,4000.0%
Icon PLC(ICLR)COMG4705A100$3312,8000.0%
NVR Inc(NVR)COM62944T105$3361200.0%
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