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Hillsdale Investment Management Inc.

Q2 2020 Holdings

Filed 2020-08-11 | 1566 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alaska Communications SYS GRP(ALSK)COM01167P101$248,7000.0%
Alico Inc(ALCO)COM016230104$258000.0%
Cenovus Energy Inc(CVE)COM15135U109$255,3000.0%
Widepoint CorpCOM967590100$2637,7000.0%
Boeing Co(BA)COM097023105$261400.0%
Acme UTD Corp(ACU)COM004816104$281,2000.0%
Ishares TR Msci India SM CP(SMIN)COM46429B614$291,0000.0%
Broadwind Inc(BWEN)COM11161T207$307,9000.0%
Lightpath Technologies Inc(LPTH)COM532257805$339,9000.0%
Veritiv Corp(VRTVEUR)COM923454102$342,0000.0%
Teck Resources LTD CL B(TECK)COM878742204$353,2940.0%
Direxion SHS ETF TR DL Ftse BLL 3X(YINNEUR)COM25459W771$362,7940.0%
Starbucks Corp(SBUX)COM855244109$385200.0%
3M Co(MMM)COM88579Y101$392500.0%
Wayside Technology Group Inc(CLMB)COM946760105$391,5000.0%
Mcdonalds Corp(MCD)COM580135101$392100.0%
JPMorgan Chase & Co Alerian ML ETN(AMJEUR)COM46625H365$403,0300.0%
Direxion SHS ETF TR DLY Msci MX 3X(MEXX)COM25460E281$401,4220.0%
Etracs Alerian Infrastructure Index ETNCOM902641646$413,6000.0%
Medifast Inc(MED)COM58470H101$423000.0%
HP Inc(HPQ)COM40434L105$432,4600.0%
Tesla Inc(TSLA)COM88160R101$43400.0%
Honeywell Intl Inc(HON)COM438516106$453150.0%
Philip Morris Intl Inc(PM)COM718172109$476700.0%
International Business Machs(IBM)COM459200101$473900.0%
CVS Health Corp(CVS)COM126650100$487400.0%
Shaw Communications Inc CL B ConvCOM82028K200$482,9820.0%
Direxion SHS ETF TR Daily IND BUL 3X(INDL)COM25490K331$492,4000.0%
Texas Instrs Inc(TXN)COM882508104$524100.0%
Virtu Finl Inc(VIRT)COM928254101$522,2000.0%
Federated Hermes Inc CL B(FHI)COM314211103$522,2000.0%
Medtronic PLC(MDT)COMG5960L103$566100.0%
American Tower Corp New(AMT)COM03027X100$572200.0%
Nextera Energy Inc COM(NEE)COM65339F101$572400.0%
TC Pipelines LP UT COM LTD PRTCOM87233Q108$581,8700.0%
Unum Group(UNM)COM91529Y106$613,6500.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$621700.0%
Nike Inc(NKE)COM654106103$646500.0%
Danaher Corporation(DHR)COM235851102$653650.0%
Metlife Inc(MET)COM59156R108$661,8000.0%
Accenture PLC Ireland(ACN)COMG1151C101$673150.0%
Global X FDS GLB X SuperdivCOM37950E549$746,7000.0%
Comcast Corp New(CMCSA)COM20030N101$771,9700.0%
Altria Group Inc(MO)COM02209S103$782,0000.0%
Vaneck Vectors ETF TR MTG REIT Income(MORT)COM92189F452$826,1000.0%
Netflix Inc(NFLX)COM64110L106$962100.0%
National Resh Corp COM New(NRC)COM637372202$981,6840.0%
Mastercard Incorporated(MA)COM57636Q104$1294350.0%
Salesforce COM Inc(CRM)COM79466L302$1317000.0%
Pfizer Inc(PFE)COM717081103$1324,0100.0%
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