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Hillsdale Investment Management Inc.

Q3 2019 Holdings

Filed 2019-11-13 | 1440 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Douglas Emmett Inc(DEI)COM25960P109$51200.0%
Alliant Energy Corp(LNT)COM018802108$5900.0%
Diageo P L C(DGED)COM25243Q205$5300.0%
Netapp Inc(NTAP)COM64110D104$51000.0%
Citrix SYS Inc(CTXSEUR)COM177376100$5500.0%
American Finl Group Inc Ohio(AFG)COM025932104$5500.0%
Alleghany Corp del(YUSD)COM017175100$670.0%
YUM Brands Inc(YUM)COM988498101$6500.0%
Advanced Drain SYS Inc del(WMS)COM00790R104$62000.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$61000.0%
Biospecifics Technologies Corp(BSTC)COM090931106$61200.0%
Nextera Energy Inc COM(NEE)COM65339F101$6250.0%
White Mtns INS Group LTD(WTM)COMG9618E107$660.0%
Verisk Analytics Inc(VRSK)COM92345Y106$6350.0%
Star Group L P(SGU)COM85512C105$66000.0%
Entergy Corp New(ETR)COM29364G103$6500.0%
Orange Sponsored ADR(ORANY)COM684060106$63700.0%
Solar Cap LTD(SLRC)COM83413U100$63000.0%
Coca Cola European Partners SHS(KO)COMG25839104$61000.0%
Waste Mgmt Inc del COM(WM)COM94106L109$6550.0%
Hershey Co(HSY)COM427866108$6400.0%
Canon Inc Sponsored ADR(CAJPY)COM138006309$62100.0%
TPG Specialty Lending IncCOM87265K102$73300.0%
TPG RE FIN TR Inc(TRTX)COM87266M107$73400.0%
S&P Global Inc COM(SPGI)COM78409V104$7300.0%
Exelixis Inc(EXEL)COM30161Q104$74000.0%
CDK Global Inc(CDK)COM12508E101$71500.0%
Unilever N V(UNUSD)COM904784709$71100.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$71700.0%
Steel Dynamics Inc(STLD)COM858119100$72300.0%
Glaxosmithkline PLCCOM37733W105$71600.0%
TD Ameritrade Hldg Corp(AMT)COM87236Y108$71500.0%
E Trade Financial Corp(ETRA)COM269246401$71600.0%
Evercore Inc(EVR)COM29977A105$81000.0%
Arconic Inc COM(ARNCCHF)COM03965L100$83200.0%
Ardagh Group S ACOML0223L101$85000.0%
Cummins Inc COM(CMI)COM231021106$8500.0%
Jazz Pharmaceuticals Inc(JAZZ)COMG50871105$8600.0%
Hawaiian Elec Industries(HE)COM419870100$81800.0%
Stantec Inc(STN)COM85472N109$83600.0%
Southwest Airls Co(LUV)COM844741108$81500.0%
Republic Bancorp KY(RBCAA)COM760281204$81800.0%
Popular Inc(BPOP)COM733174700$81500.0%
Oshkosh Corp(OSK)COM688239201$81000.0%
Woodward Inc COM(WWD)COM980745103$8700.0%
Blackstone Mortgage Trust Inc(BXMT)COM09257W100$82200.0%
Baxter Intl Inc(BAX)COM071813109$91000.0%
Pfizer Inc(PFE)COM717081103$92500.0%
Equity Commonwealth CWH(HP5A)COM294628102$92700.0%
Territorial Bancorp IncCOM88145X108$93000.0%
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