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Hillsdale Investment Management Inc.

Q3 2018 Holdings

Filed 2018-11-09 | 1045 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P 500 ETF TR(SPY)COM78462F103$3100.0%
Sonoco Prods Co(SON)COM835495102$3600.0%
Glaxosmithkline PLCCOM37733W105$3800.0%
Highwoods Pptys Inc(HIW)COM431284108$4800.0%
Loews Corp COM(L)COM540424108$4700.0%
Procter and Gamble Co(PG)COM742718109$4500.0%
Paramount Group Inc(6PM)COM69924R108$42400.0%
Republic Svcs Inc(RSG)COM760759100$4600.0%
Nextera Energy Inc COM(NEE)COM65339F101$4250.0%
Graham Holdings Company CL B(GHC)COM384637104$470.0%
Atlantica Yield PLC(ALDA)COMG0751N103$42000.0%
AON PLC SHS CL A(AON)COMG0408V102$4250.0%
Store Cap Corp(S76)COM862121100$41300.0%
Life Storage Inc COM(SSS1EUR)COM53223X107$4400.0%
Waste Mgmt Inc del COM(WM)COM94106L109$4400.0%
Fiserv Inc(FISV)COM337738108$4500.0%
Verisk Analytics Inc(VRSK)COM92345Y106$4300.0%
Canon Inc Sponsored ADR(CAJPY)COM138006309$41200.0%
America First Multifamily inCOM02364V107$46700.0%
Anworth Mortgage Asset CP(ANH)COM037347101$47800.0%
Fidelity Natl Information Svcs COM(FIS)COM31620M106$4350.0%
Terreno Rlty Corp(TRNO)COM88146M101$41000.0%
Vectren CorpCOM92240G101$4600.0%
Amdocs LTD(DOX)COMG02602103$5750.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$51500.0%
Ecolab Inc(ECL)COM278865100$5300.0%
Douglas Emmett Inc(DEI)COM25960P109$51200.0%
UGI Corp New(UGI)COM902681105$5900.0%
DTE Energy Co(DTE)COM233331107$5450.0%
Hawaiian Elec Industries(HE)COM419870100$51500.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$5550.0%
Kulicke & Soffa Inds Inc(KLIC)COM501242101$62400.0%
Teradyne Inc(TER)COM880770102$61700.0%
Juniper Networks Inc(JNP)COM48203R104$62100.0%
Diageo P L C(DGED)COM25243Q205$6400.0%
Masimo Corp(MASI)COM574795100$6500.0%
Lear Corp(LEA)COM521865204$6400.0%
Lazard LTD(LAZ)COMG54050102$61300.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$63900.0%
SUN Cmntys Inc(SUI)COM866674104$6600.0%
Flir SYS Inc(FLIR)COM302445101$61000.0%
Coca-Cola Co(KO)COM191216100$61400.0%
Urban Outfitters Inc(URBN)COM917047102$71600.0%
Iberiabank CorpCOM450828108$7900.0%
Apple Hospitality REIT Inc(APLE)COM03784Y200$73900.0%
White Mtns INS Group LTD(WTM)COMG9618E107$780.0%
AMC Networks Inc(AMCX)COM00164V103$71100.0%
TPG Specialty Lending IncCOM87265K102$73200.0%
Foot Locker Inc(WOO)COM344849104$71300.0%
Solar Cap LTD(SLRC)COM83413U100$83600.0%
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