13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-17, with 508 holding rows worth $342,064,000.
- Accession
- 0000950123-16-020264
- Filer
- CIK 1368465
- Filed
- 2016-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 888 entries on the cover page, a total value of $342,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,057,000 with VALUE read as thousands by filing date, 13F file number 028-11957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 50 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 25 | $1,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10 | $1,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 35 | $1,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10 | $1,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 25 | $1,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-020264 | this filing | 2016-08-17 | acceptance time not in the bulk data set |