$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COM | $2,181,000 | – | 184,400 | +100.0% | 0.65% | – |
| TAHO | New | TAHOE RES INC COM | $1,109,000 | – | 61,700 | +100.0% | 0.33% | – |
| MEI | New | METHODE ELECTRS INC COM | $871,000 | – | 31,100 | +100.0% | 0.26% | – |
| IQNT | New | INTELIQUENT INC COM | $717,000 | – | 74,200 | +100.0% | 0.21% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $695,000 | – | 36,700 | +100.0% | 0.21% | – |
| SNLN | New | HIGHLAND FDS I HI LD IBOXX SRLN | $677,000 | – | 34,000 | +100.0% | 0.20% | – |
| TBT | New | PROSHARES TR PSHS ULTSH 20YRS | $662,000 | – | 8,800 | +100.0% | 0.20% | – |
| ACETQ | New | ACETO CORP COM | $650,000 | – | 41,600 | +100.0% | 0.19% | – |
| CWCO | New | CONSOLIDATED WATER CO INC ORD | $584,000 | – | 39,000 | +100.0% | 0.17% | – |
| 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% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP COM | $559,000 | – | 33,100 | +100.0% | 0.17% | – |
| PLXS | New | PLEXUS CORP COM | $438,000 | – | 11,800 | +100.0% | 0.13% | – |
| 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% | – |
| ARLP | New | ALLIANCE RES PARTNER L P UT LTD PART | $396,000 | – | 5,340 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IGTE | New | IGATE CORP COM | $305,000 | – | 11,000 | +100.0% | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $302,000 | – | 5,900 | +100.0% | 0.09% | – |
| 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% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW COM | $290,000 | – | 17,300 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SRI | New | STONERIDGE INC COM | $174,000 | – | 16,100 | +100.0% | 0.05% | – |
| HILL | New | DOT HILL SYS CORP COM | $153,000 | – | 71,700 | +100.0% | 0.05% | – |
| ISIL | New | INTERSIL CORP CL A | $117,000 | – | 10,400 | +100.0% | 0.04% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL COM | $105,000 | – | 3,800 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC COM | $84,000 | – | 500 | +100.0% | 0.02% | – |
| 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% | – |
| SBR | New | SABINE ROYALTY TR UNIT BEN INT | $56,000 | – | 1,100 | +100.0% | 0.02% | – |
| 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% | – |
| FXI | New | ISHARES CHINA LG-CAP ETF | $41,000 | – | 1,100 | +100.0% | 0.01% | – |
| 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% | – |
| EPOL | New | ISHARES MSCI POL CAP ETF | $26,000 | – | 900 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN COM | $8,000 | – | 100 | +100.0% | 0.00% | – |
| 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.