$336 Million is the total value of Hillsdale Investment Management Inc.'s 515 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 86.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Buy | MAGNA INTL INC COM | $15,169,000 | +17.3% | 184,220 | +1.5% | 4.52% | +6.7% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $10,751,000 | +908.5% | 342,640 | +806.5% | 3.20% | +817.2% |
| SLF | Buy | SUN LIFE FINL INC COM | $10,611,000 | +42.6% | 332,741 | +32.5% | 3.16% | +29.7% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $10,221,000 | +12.9% | 113,700 | +0.9% | 3.04% | +2.7% |
| GTE | Buy | GRAN TIERRA ENERGY INC COM | $8,802,000 | +21.5% | 1,242,200 | +4.7% | 2.62% | +10.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $6,585,000 | +20.0% | 102,930 | +9.3% | 1.96% | +9.1% |
| FSRV | New | FIRSTSERVICE CORP SUB VTG SH | $6,333,000 | – | 163,500 | +100.0% | 1.88% | – |
| CLS | New | CELESTICA INC SUB VTG SHS | $5,729,000 | – | 521,200 | +100.0% | 1.71% | – |
| CNI | Buy | CANADIAN NATL RY CO COM | $5,233,000 | +18.0% | 51,730 | +13.6% | 1.56% | +7.3% |
| TRP | Buy | TRANSCANADA CORP COM | $4,277,000 | +3.7% | 97,520 | +1.9% | 1.27% | -5.7% |
| THI | Buy | TIM HORTONS INC COM | $3,727,000 | +121.7% | 64,361 | +107.1% | 1.11% | +101.8% |
| TRI | Buy | THOMSON REUTERS CORP COM | $3,244,000 | +52.9% | 92,900 | +43.0% | 0.97% | +39.0% |
| ENB | Buy | ENBRIDGE INC COM | $3,137,000 | +12.0% | 75,220 | +12.9% | 0.93% | +1.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL COM | $2,527,000 | +72.6% | 24,270 | +43.0% | 0.75% | +57.0% |
| AG | New | FIRST MAJESTIC SILVER CORP COM | $2,181,000 | – | 184,400 | +100.0% | 0.65% | – |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $2,169,000 | +18.0% | 65,550 | +9.2% | 0.65% | +7.3% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS COM | $2,155,000 | +179.5% | 83,800 | +134.4% | 0.64% | +154.8% |
| AGI | Buy | ALAMOS GOLD INC COM | $2,033,000 | +113.8% | 131,100 | +67.0% | 0.60% | +94.5% |
| PPPMF | Buy | PRIMERO MNG CORP COM | $1,635,000 | +231.6% | 300,700 | +172.8% | 0.49% | +202.5% |
| VET | Buy | VERMILION ENERGY INC COM | $1,481,000 | +37.8% | 26,983 | +22.7% | 0.44% | +25.3% |
| CP | Buy | CANADIAN PAC RY LTD COM | $1,441,000 | +97.9% | 11,700 | +95.0% | 0.43% | +80.3% |
| MDCA | Buy | MDC PARTNERS INC CL A SUB VTG | $1,233,000 | +5260.9% | 44,100 | +3292.3% | 0.37% | +4487.5% |
| TAHO | New | TAHOE RES INC COM | $1,109,000 | – | 61,700 | +100.0% | 0.33% | – |
| CAE | Buy | CAE INC COM | $1,064,000 | +81.0% | 97,300 | +71.6% | 0.32% | +65.1% |
| HYEM | Buy | MARKET VECTORS ETF TR EMKT HIYLD BD | $901,000 | +6.6% | 35,775 | +6.6% | 0.27% | -3.2% |
| MEI | New | METHODE ELECTRS INC COM | $871,000 | – | 31,100 | +100.0% | 0.26% | – |
| MTRX | Buy | MATRIX SVC CO COM | $775,000 | +32.7% | 39,500 | +5.3% | 0.23% | +20.9% |
| LLY | Buy | ELI LILLY & CO COM | $726,000 | +8.8% | 14,420 | +6.3% | 0.22% | -0.9% |
| IQNT | New | INTELIQUENT INC COM | $717,000 | – | 74,200 | +100.0% | 0.21% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CP CL A | $713,000 | +58.1% | 120,900 | +64.7% | 0.21% | +43.2% |
| HYLD | Buy | ADVISORSHARES TR PERITUS HG YLD | $710,000 | +4.3% | 13,800 | +1.1% | 0.21% | -5.4% |
| TAC | Buy | TRANSALTA CORP COM | $699,000 | -1.4% | 53,900 | +4.3% | 0.21% | -10.3% |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $695,000 | – | 36,700 | +100.0% | 0.21% | – |
| SYNA | Buy | SYNAPTICS INC COM | $694,000 | +22.6% | 15,680 | +6.8% | 0.21% | +11.9% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY COM | $686,000 | +122.0% | 12,120 | +63.3% | 0.20% | +102.0% |
| SNLN | New | HIGHLAND FDS I HI LD IBOXX SRLN | $677,000 | – | 34,000 | +100.0% | 0.20% | – |
| EEV | Buy | PROSHARES TR SHT MSCI NEW | $664,000 | +59.2% | 30,000 | +87.5% | 0.20% | +45.6% |
| TBT | New | PROSHARES TR PSHS ULTSH 20YRS | $662,000 | – | 8,800 | +100.0% | 0.20% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NEW COM | $656,000 | +93.5% | 41,750 | +72.2% | 0.20% | +75.7% |
| SANM | Buy | SANMINA CORPORATION COM | $652,000 | +248.7% | 37,250 | +186.5% | 0.19% | +218.0% |
| ACETQ | New | ACETO CORP COM | $650,000 | – | 41,600 | +100.0% | 0.19% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $607,000 | +37.3% | 7,000 | +35.9% | 0.18% | +24.8% |
| CWCO | New | CONSOLIDATED WATER CO INC ORD | $584,000 | – | 39,000 | +100.0% | 0.17% | – |
| LO | Buy | LORRILLARD INC COMMON STOCK | $573,000 | +4.9% | 12,800 | +2.4% | 0.17% | -4.5% |
| DIOD | New | DIODES INC COM | $571,000 | – | 23,300 | +100.0% | 0.17% | – |
| TZOO | New | TRAVELZOO INC COM | $568,000 | – | 21,400 | +100.0% | 0.17% | – |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUST SOVEREIGN D | $565,000 | +76.6% | 20,675 | +76.7% | 0.17% | +60.0% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUST FDM HG YLD | $561,000 | +3.3% | 29,800 | +2.2% | 0.17% | -6.2% |
| EFSC | New | ENTERPRISE FINL SVCS CORP COM | $559,000 | – | 33,100 | +100.0% | 0.17% | – |
| DOX | Buy | AMDOCS LTD ORD | $539,000 | +93.9% | 14,700 | +96.0% | 0.16% | +75.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $532,000 | +158.3% | 4,170 | +119.5% | 0.16% | +135.8% |
| JNK | Buy | SPDR SERIES TRUST BRC HGH YLD BD | $486,000 | +11.5% | 12,200 | +10.4% | 0.14% | +1.4% |
| PEGA | Buy | PEGASYSTEMS INC COM | $479,000 | +22.5% | 12,030 | +1.9% | 0.14% | +11.7% |
| SDIV | Buy | GLOBAL X FDS GLB X SUPERDIV | $477,000 | +41.1% | 20,850 | +32.0% | 0.14% | +27.9% |
| BA | Buy | BOEING CO COM | $470,000 | +24.0% | 4,000 | +8.1% | 0.14% | +12.9% |
| MO | Buy | ALTRIA GROUP INC COM | $446,000 | +29.7% | 12,975 | +32.1% | 0.13% | +17.7% |
| PLXS | New | PLEXUS CORP COM | $438,000 | – | 11,800 | +100.0% | 0.13% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COM | $435,000 | +51.6% | 4,400 | +18.9% | 0.13% | +37.2% |
| SYNT | New | SYNTEL INC COM | $433,000 | – | 5,400 | +100.0% | 0.13% | – |
| FNSR | New | FINISAR COM | $430,000 | – | 19,000 | +100.0% | 0.13% | – |
| MDCI | Buy | MEDICAL ACTION INDS INC COM | $425,000 | +4.9% | 63,950 | +21.7% | 0.13% | -4.5% |
| MDAS | Buy | MEDASSETS INC COM | $412,000 | +63.5% | 16,200 | +14.1% | 0.12% | +50.0% |
| NSP | Buy | INSPERITY INC COM | $406,000 | +44.0% | 10,800 | +16.1% | 0.12% | +31.5% |
| ARLP | New | ALLIANCE RES PARTNER L P UT LTD PART | $396,000 | – | 5,340 | +100.0% | 0.12% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $398,000 | +130.1% | 4,600 | +130.0% | 0.12% | +107.0% |
| WBMD | Buy | WEBMD HEALTH CORP COM | $385,000 | +101.6% | 13,500 | +107.7% | 0.12% | +82.5% |
| DFZ | Buy | BARRY R G CORP OHIO COM | $375,000 | +32.5% | 19,850 | +14.1% | 0.11% | +20.4% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADR | $375,000 | +42.6% | 23,150 | +37.8% | 0.11% | +30.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $374,000 | +78.1% | 7,450 | +77.4% | 0.11% | +60.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $370,000 | +452.2% | 2,000 | +471.4% | 0.11% | +400.0% |
| MFC | Buy | MANULIFE FINL CORP COM | $369,000 | +18.6% | 22,320 | +14.9% | 0.11% | +7.8% |
| IRBT | Buy | IROBOT CORP COM | $369,000 | +59.7% | 9,800 | +69.0% | 0.11% | +44.7% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $361,000 | +464.1% | 4,700 | +422.2% | 0.11% | +409.5% |
| WSO | New | WATSCO INC COM | $358,000 | – | 3,800 | +100.0% | 0.11% | – |
| SYA | New | SYMETRA FINL CORP COM | $360,000 | – | 20,200 | +100.0% | 0.11% | – |
| UBNT | New | UBIQUITI NETWORKS INC COM | $356,000 | – | 10,600 | +100.0% | 0.11% | – |
| BBCN | New | BBCN BANCORP INC COM | $355,000 | – | 25,800 | +100.0% | 0.11% | – |
| TBI | New | TRUEBLUE INC COM | $353,000 | – | 14,700 | +100.0% | 0.10% | – |
| HD | Buy | HOME DEPOT INC COM | $350,000 | +29.2% | 4,620 | +32.0% | 0.10% | +16.9% |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $347,000 | +6.8% | 49,150 | +7.1% | 0.10% | -2.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM | $343,000 | +50.4% | 24,900 | +56.6% | 0.10% | +36.0% |
| AWR | Buy | AMERICAN STS WTR CO COM | $336,000 | +2.8% | 12,200 | +100.0% | 0.10% | -6.5% |
| LYV | New | LIVE NATION ENTERTAINMENT INC COM | $336,000 | – | 18,100 | +100.0% | 0.10% | – |
| ADES | New | ADVANCED EMISIONS SOLUTIONS IN COM | $333,000 | – | 7,800 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYS INC COM | $333,000 | +226.5% | 14,200 | +238.1% | 0.10% | +200.0% |
| FF | Buy | FUTUREFUEL CORPORATION COM | $329,000 | +75.0% | 18,300 | +37.6% | 0.10% | +58.1% |
| MCD | Buy | MCDONALDS CORP COM | $322,000 | +47.7% | 3,350 | +52.3% | 0.10% | +35.2% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC COM | $318,000 | +23.3% | 26,750 | +17.6% | 0.10% | +13.1% |
| ABT | Buy | ABBOTT LABS COM | $319,000 | -1.5% | 9,600 | +3.2% | 0.10% | -10.4% |
| SIAL | New | SIGMA ALDRICH CORP COM | $316,000 | – | 3,700 | +100.0% | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $310,000 | – | 2,900 | +100.0% | 0.09% | – |
| VG | Buy | VONAGE HLDGS CORP COM | $304,000 | +21.1% | 96,800 | +9.0% | 0.09% | +11.0% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $304,000 | +4.1% | 4,800 | +2.1% | 0.09% | -5.2% |
| IGTE | New | IGATE CORP COM | $305,000 | – | 11,000 | +100.0% | 0.09% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $301,000 | +0.3% | 26,200 | +2.3% | 0.09% | -8.2% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC COM NEW | $303,000 | +4950.0% | 37,600 | +3660.0% | 0.09% | +4400.0% |
| A | New | AGILENT TECHNOLOGIES INC COM | $302,000 | – | 5,900 | +100.0% | 0.09% | – |
| OCR | Buy | OMNICARE INC COM | $302,000 | +1676.5% | 5,450 | +1457.1% | 0.09% | +1400.0% |
| PKG | Buy | PACKAGING CORP AMER COM | $303,000 | +2930.0% | 5,300 | +2550.0% | 0.09% | +2900.0% |
| HLIT | New | HARMONIC INC COM | $297,000 | – | 38,700 | +100.0% | 0.09% | – |
| SCOR | New | COMSCORE INC COM | $295,000 | – | 10,200 | +100.0% | 0.09% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD SHS | $296,000 | – | 3,900 | +100.0% | 0.09% | – |
| TECH | New | TECHNE CORP COM | $297,000 | – | 3,710 | +100.0% | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD COM | $292,000 | – | 3,300 | +100.0% | 0.09% | – |
| CALX | New | CALIX INC COM | $292,000 | – | 22,900 | +100.0% | 0.09% | – |
| DEG | New | DELHAIZE GROUP SPONSORED ADR | $293,000 | – | 4,640 | +100.0% | 0.09% | – |
| HRS | New | HARRIS CORP DEL COM | $292,000 | – | 4,920 | +100.0% | 0.09% | – |
| LSI | Buy | LSI CORPORATION COM | $292,000 | +11.9% | 37,400 | +2.2% | 0.09% | +2.4% |
| PPC | New | PILGRIMS PRIDE CORP NEW COM | $290,000 | – | 17,300 | +100.0% | 0.09% | – |
| CR | Buy | CRANE CO COM | $290,000 | +5.1% | 4,710 | +2.4% | 0.09% | -4.4% |
| CAH | Buy | CARDINAL HEALTH INC COM | $289,000 | +4028.6% | 5,550 | +3600.0% | 0.09% | +4200.0% |
| CRTX | Buy | CORNERSTONE THERAPEUTICS INC COM | $285,000 | +21.3% | 30,324 | +3.4% | 0.08% | +10.4% |
| NOC | New | NORTHROP GRUMMAN CORP COM | $285,000 | – | 2,990 | +100.0% | 0.08% | – |
| EWBC | New | EAST WEST BANCORP INC COM | $281,000 | – | 8,800 | +100.0% | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $281,000 | – | 5,430 | +100.0% | 0.08% | – |
| F113PS | New | COVIDIEN PLC SHS | $280,000 | – | 4,600 | +100.0% | 0.08% | – |
| BOKF | New | BOK FINL CORP COM NEW | $279,000 | – | 4,400 | +100.0% | 0.08% | – |
| NMR | New | NOMURA HLDGS INC SPONSORED ADR | $279,000 | – | 35,700 | +100.0% | 0.08% | – |
| FLEX | New | FLEXTRONICS INTL LTD ORD | $275,000 | – | 30,200 | +100.0% | 0.08% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR CL A | $271,000 | – | 14,050 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $272,000 | – | 3,600 | +100.0% | 0.08% | – |
| WOOF | New | VCA ANTECH INC COM | $264,000 | – | 9,600 | +100.0% | 0.08% | – |
| G | New | GENPACT LIMITED SHS | $264,000 | – | 14,000 | +100.0% | 0.08% | – |
| LXK | New | LEXMARK INTL NEW CL A | $267,000 | – | 8,100 | +100.0% | 0.08% | – |
| UTMD | New | UTAH MED PRODS INC COM | $262,000 | – | 4,400 | +100.0% | 0.08% | – |
| WMT | Buy | WAL MART STORES INC COM | $259,000 | +51.5% | 3,500 | +52.2% | 0.08% | +37.5% |
| III | New | INFORMATION SERVICES GROUP I COM | $255,000 | – | 61,700 | +100.0% | 0.08% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COM | $254,000 | – | 4,700 | +100.0% | 0.08% | – |
| GOLD | Buy | BARRICK GOLD CORP COM | $255,000 | +183.3% | 13,730 | +140.5% | 0.08% | +162.1% |
| MBWM | Buy | MERCANTILE BANK CORP COM | $253,000 | +33.2% | 11,600 | +9.4% | 0.08% | +21.0% |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $248,000 | – | 2,500 | +100.0% | 0.07% | – |
| ABTL | New | AUTOBYTEL INC COM | $245,000 | – | 34,200 | +100.0% | 0.07% | – |
| AGN | Buy | ALLERGAN INC COM | $243,000 | +11.0% | 2,690 | +3.5% | 0.07% | 0.0% |
| ATRO | New | ASTRONICS CORP COM | $239,000 | – | 4,800 | +100.0% | 0.07% | – |
| CRY | New | CRYOLIFE INC COM | $237,000 | – | 33,900 | +100.0% | 0.07% | – |
| MLPY | Buy | MORGAN STANLEY CUSHNG MLP ETN | $227,000 | 0.0% | 13,000 | +4.8% | 0.07% | -8.1% |
| HSIC | New | SCHEIN HENRY INC COM | $228,000 | – | 2,200 | +100.0% | 0.07% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP COM | $226,000 | – | 6,600 | +100.0% | 0.07% | – |
| WIBC | New | WILSHIRE BANCORP INC COM | $224,000 | – | 27,400 | +100.0% | 0.07% | – |
| PCMI | Buy | PCM INC COM | $206,000 | +17.7% | 22,200 | +22.0% | 0.06% | +7.0% |
| EXTR | New | EXTREME NETWORKS INC COM | $206,000 | – | 39,400 | +100.0% | 0.06% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA COM NEW | $198,000 | – | 11,156 | +100.0% | 0.06% | – |
| SMT | New | SMART TECHNOLOGIES INC CL A SUB VTG S | $198,000 | – | 70,690 | +100.0% | 0.06% | – |
| CTRX | Buy | CATAMARAN CORP COM | $188,000 | +1.6% | 4,090 | +7.9% | 0.06% | -8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $188,000 | +29.7% | 2,600 | +23.8% | 0.06% | +19.1% |
| MRK | Buy | MERCK & CO INC COM | $186,000 | +11.4% | 3,900 | +8.3% | 0.06% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $184,000 | +155.6% | 1,600 | +146.2% | 0.06% | +129.2% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $180,000 | +0.6% | 3,000 | +3.4% | 0.05% | -8.5% |
| SRI | New | STONERIDGE INC COM | $174,000 | – | 16,100 | +100.0% | 0.05% | – |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $171,000 | +25.7% | 3,800 | +11.8% | 0.05% | +13.3% |
| HYG | Buy | ISHARES IBOXX HI YD ETF | $165,000 | +51.4% | 1,800 | +50.0% | 0.05% | +36.1% |
| HILL | New | DOT HILL SYS CORP COM | $153,000 | – | 71,700 | +100.0% | 0.05% | – |
| VGR | Buy | VECTOR GROUP LTD COM | $154,000 | +79.1% | 9,555 | +80.3% | 0.05% | +64.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM | $134,000 | +8.1% | 2,200 | +10.0% | 0.04% | -2.4% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $132,000 | +112.9% | 2,900 | +93.3% | 0.04% | +95.0% |
| CAG | Buy | CONAGRA FOODS INC COM | $127,000 | -11.2% | 4,200 | +2.4% | 0.04% | -19.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $121,000 | +19.8% | 2,700 | +22.7% | 0.04% | +9.1% |
| TGT | Buy | TARGET CORP COM | $122,000 | +4.3% | 1,900 | +11.8% | 0.04% | -5.3% |
| ISIL | New | INTERSIL CORP CL A | $117,000 | – | 10,400 | +100.0% | 0.04% | – |
| EQU | Buy | EQUAL ENERGY LTD COM | $119,000 | +128.8% | 25,500 | +97.7% | 0.04% | +105.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $113,000 | -55.0% | 3,300 | +3.1% | 0.03% | -58.5% |
| KO | Buy | COCA-COLA CO COM | $110,000 | -1.8% | 2,900 | +3.6% | 0.03% | -10.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L UNIT LTD PAR | $111,000 | -0.9% | 2,100 | +5.0% | 0.03% | -10.8% |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL COM | $105,000 | – | 3,800 | +100.0% | 0.03% | – |
| FRX | Buy | FOREST LABS INC COM | $86,000 | +10.3% | 2,000 | +5.3% | 0.03% | 0.0% |
| PPG | New | PPG INDS INC COM | $84,000 | – | 500 | +100.0% | 0.02% | – |
| SNDK | Buy | SANDISK CORP COM | $85,000 | +7.6% | 1,420 | +9.2% | 0.02% | -3.8% |
| UNTD | New | UNITED ONLINE INC COM NEW | $79,000 | – | 9,900 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP COM | $77,000 | – | 1,000 | +100.0% | 0.02% | – |
| TLM | Buy | TALISMAN ENERGY INC COM | $72,000 | +105.7% | 6,300 | +103.2% | 0.02% | +90.9% |
| EXC | Buy | EXELON CORP COM | $71,000 | +14.5% | 2,400 | +20.0% | 0.02% | +5.0% |
| ECA | Buy | ENCANA CORP COM | $64,000 | +64.1% | 3,700 | +60.9% | 0.02% | +46.2% |
| EWY | Buy | ISHARES MSCI STH KOR ETF | $65,000 | +242.1% | 1,050 | +200.0% | 0.02% | +216.7% |
| ERF | Buy | ENERPLUS CORP COM | $62,000 | +106.7% | 3,750 | +82.9% | 0.02% | +80.0% |
| SBR | New | SABINE ROYALTY TR UNIT BEN INT | $56,000 | – | 1,100 | +100.0% | 0.02% | – |
| BGCP | Buy | BGC PARTNERS INC CL A | $58,000 | +100.0% | 10,200 | +104.0% | 0.02% | +88.9% |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW COM PAR $.0 | $58,000 | +5.5% | 8,050 | +11.0% | 0.02% | -5.6% |
| CCJ | Buy | CAMECO CORP COM | $54,000 | +63.6% | 3,000 | +87.5% | 0.02% | +45.5% |
| AOI | New | ALLIANCE ONE INTL INC COM | $49,000 | – | 16,700 | +100.0% | 0.02% | – |
| NNI | New | NELNET INC CL A | $50,000 | – | 1,300 | +100.0% | 0.02% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR I SH BEN INT | $50,000 | – | 3,800 | +100.0% | 0.02% | – |
| PDS | New | PRECISION DRILLING CORP COM 2010 | $49,000 | – | 4,900 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INC COM | $47,000 | – | 6,200 | +100.0% | 0.01% | – |
| OFG | New | OFG BANCORP COM | $47,000 | – | 2,900 | +100.0% | 0.01% | – |
| VVTV | New | VALUEVISION MEDIA INC CL A | $47,000 | – | 10,700 | +100.0% | 0.01% | – |
| CTG | New | COMPUTER TASK GROUP INC COM | $42,000 | – | 2,600 | +100.0% | 0.01% | – |
| SGA | New | SAGA COMMUNICATIONS INC CL A NEW | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
| ESC | New | EMERITUS CORP COM | $44,000 | – | 2,400 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $44,000 | – | 3,900 | +100.0% | 0.01% | – |
| AEPI | New | AEP INDS INC COM | $45,000 | – | 600 | +100.0% | 0.01% | – |
| LNDC | New | LANDEC CORP COM | $43,000 | – | 3,500 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC COM | $45,000 | – | 900 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R COM | $45,000 | – | 7,900 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC COM | $45,000 | – | 1,500 | +100.0% | 0.01% | – |
| HTWR | New | HEARTWARE INTL INC COM | $44,000 | – | 600 | +100.0% | 0.01% | – |
| THD | Buy | ISHARES MSCI THI CAP ETF | $45,000 | +87.5% | 600 | +100.0% | 0.01% | +62.5% |
| FXI | New | ISHARES CHINA LG-CAP ETF | $41,000 | – | 1,100 | +100.0% | 0.01% | – |
| TUR | Buy | ISHARES MSCI TURKEY ETF | $39,000 | +62.5% | 700 | +75.0% | 0.01% | +50.0% |
| IDX | Buy | MARKET VECTORS ETF TR INDONESIA ETF | $37,000 | +117.6% | 1,600 | +166.7% | 0.01% | +83.3% |
| EWS | Buy | ISHARES MSCI SINGAP ETF | $35,000 | +150.0% | 2,600 | +136.4% | 0.01% | +100.0% |
| CCXI | New | CHEMOCENTRYX INC COM | $32,000 | – | 5,800 | +100.0% | 0.01% | – |
| BIOS | New | BIOSCRIP INC COM | $35,000 | – | 4,000 | +100.0% | 0.01% | – |
| EIS | Buy | ISHARES MSCI ISR CAP ETF | $32,000 | +88.2% | 700 | +75.0% | 0.01% | +66.7% |
| EWA | Buy | ISHARES MSCI AUST ETF | $28,000 | +100.0% | 1,100 | +83.3% | 0.01% | +60.0% |
| EWH | Buy | ISHARES MSCI HONG KG ETF | $26,000 | +100.0% | 1,300 | +85.7% | 0.01% | +100.0% |
| EPOL | New | ISHARES MSCI POL CAP ETF | $26,000 | – | 900 | +100.0% | 0.01% | – |
| EWM | Buy | ISHARES MSCI MALAYSI ETF | $24,000 | +100.0% | 1,600 | +100.0% | 0.01% | +75.0% |
| PWE | Buy | PENN WEST PETE LTD NEW COM | $24,000 | +50.0% | 2,200 | +46.7% | 0.01% | +40.0% |
| TWGP | New | TOWER GROUP INC COM | $20,000 | – | 2,900 | +100.0% | 0.01% | – |
| PIN | New | POWERSHARES INDIA ETF TR INDIA PORT | $19,000 | – | 1,200 | +100.0% | 0.01% | – |
| EPU | New | ISHARES ALL PERU CAP ETF | $16,000 | – | 500 | +100.0% | 0.01% | – |
| AIR | Buy | AAR CORP COM | $16,000 | +128.6% | 600 | +100.0% | 0.01% | +150.0% |
| EIHI | New | EASTERN INS HLDGS INC COM | $10,000 | – | 400 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP COM | $10,000 | – | 1,775 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC COM | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC COM | $7,000 | – | 150 | +100.0% | 0.00% | – |
| BRD | Buy | BRIGUS GOLD CORP COM | $7,000 | +75.0% | 12,000 | +50.0% | 0.00% | +100.0% |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN COM | $8,000 | – | 100 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP COM | $7,000 | +133.3% | 1,425 | +103.6% | 0.00% | +100.0% |
| KFY | New | KORN FERRY INTL COM NEW | $7,000 | – | 350 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC COM | $6,000 | – | 80 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $8,000 | – | 200 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Frank Russell Company #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 42 | Q3 2023 | 6.3% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.9% |
| SUN LIFE FINL INC COM | 42 | Q3 2023 | 4.6% |
| CDN IMPERIAL BK OF COMMERCE COM | 42 | Q3 2023 | 6.3% |
| BANK MONTREAL QUE COM | 42 | Q3 2023 | 5.8% |
| BANK N S HALIFAX COM | 42 | Q3 2023 | 3.5% |
| CANADIAN NAT RES LTD COM | 42 | Q3 2023 | 5.4% |
| BCE INC COM NEW | 42 | Q3 2023 | 2.5% |
| MANULIFE FINL CORP COM | 42 | Q3 2023 | 2.6% |
| CANADIAN NATL RY CO COM | 42 | Q3 2023 | 1.9% |
View Hillsdale Investment Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| POINTS INTERNATIONAL LTDSold out | July 09, 2020 | 0 | 0.0% |
View Hillsdale Investment Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-07 |
View Hillsdale Investment Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.