Hillsdale Investment Management Inc.

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$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 38.9% .

All

			Value		Shares		↓ Weighting
STN	Sell	STANTEC INC COM	$19,703,000	-6.5%	386,450	-22.6%	5.87%	-15.0%
SU	Sell	SUNCOR ENERGY INC COM	$14,009,000	+9.5%	392,430	-9.6%	4.17%	-0.4%
IMO	Sell	IMPERIAL OIL LTD COM NEW	$12,205,000	+9.8%	278,380	-4.3%	3.63%	-0.1%
GIB	Sell	GROUPE CGI INC CL A SUB VTG	$10,481,000	+1.8%	299,100	-14.9%	3.12%	-7.4%
CM	Sell	CDN IMPERIAL BK OF COMMERCE COM	$8,578,000	+4.1%	107,840	-7.1%	2.55%	-5.3%
BXE	Sell	BELLATRIX EXPLORATION LTD COM	$8,383,000	-4.1%	1,103,100	-22.6%	2.50%	-12.8%
BNS	Sell	BANK N S HALIFAX COM	$7,564,000	+0.3%	132,260	-6.2%	2.25%	-8.8%
BCE	Sell	BCE INC COM	$5,986,000	-2.0%	140,285	-5.8%	1.78%	-10.9%
BMO	Sell	BANK MONTREAL QUE COM	$5,872,000	+7.5%	88,110	-6.4%	1.75%	-2.2%
GIL	Sell	GILDAN ACTIVEWEAR INC COM	$4,125,000	+7.1%	89,040	-6.2%	1.23%	-2.6%
RCI	Sell	ROGERS COMMUNICATIONS INC CL B	$3,204,000	-11.0%	74,630	-18.8%	0.95%	-19.1%
FSM	Sell	FORTUNA SILVER MINES INC COM	$3,094,000	-19.7%	848,978	-26.6%	0.92%	-27.0%
AGU	Sell	AGRIUM INC COM	$1,924,000	-80.3%	22,930	-79.6%	0.57%	-82.1%
TU	Sell	TELUS CORP COM	$1,814,000	-49.8%	54,815	-55.7%	0.54%	-54.3%
SLW	Sell	SILVER WHEATON CORP COM	$1,633,000	+12.4%	66,000	-10.9%	0.49%	+2.1%
SJR	Sell	SHAW COMMUNICATIONS INC CL B CONV	$1,397,000	-31.9%	60,268	-29.4%	0.42%	-38.0%
CVE	Sell	CENOVUS ENERGY INC COM	$1,353,000	-6.2%	45,400	-10.2%	0.40%	-14.6%
TASR	Sell	TASER INTL INC COM	$1,055,000	+53.1%	70,900	-12.4%	0.31%	+38.9%
NUS	Sell	NU SKIN ENTERPRISES INC CL A	$934,000	+16.0%	9,760	-25.9%	0.28%	+5.3%
FBRC	Sell	FBR & CO COM	$698,000	+4.5%	26,050	-1.9%	0.21%	-5.0%
BBSI	Sell	BARRETT BUSINESS SERVICES INC COM	$681,000	+28.2%	10,110	-0.7%	0.20%	+16.7%
BKLN	Sell	POWERSHARES ETF TRUST II SENIOR LN PORT	$679,000	-9.1%	27,500	-8.9%	0.20%	-17.6%
FNV	Sell	FRANCO NEVADA CORP COM	$679,000	-57.4%	15,000	-66.3%	0.20%	-61.3%
SNTS	Sell	SANTARUS INC COM	$671,000	+0.6%	29,700	-6.3%	0.20%	-8.3%
FSTR	Sell	FOSTER L B CO COM	$670,000	+5.0%	14,640	-1.0%	0.20%	-4.8%
IDT	Sell	IDT CORP CL B	$669,000	-7.5%	37,700	-2.6%	0.20%	-16.0%
BAA	Sell	BANRO CORP COM	$667,000	-57.3%	1,026,494	-48.8%	0.20%	-61.1%
POT	Sell	POTASH CORP SASK INC COM	$612,000	-57.6%	19,600	-48.1%	0.18%	-61.4%
JAZZ	Sell	JAZZ PHARMACEUTICALS INC COM	$589,000	+33.0%	6,402	-0.8%	0.18%	+20.7%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADR	$585,000	+7.3%	11,270	-2.2%	0.17%	-2.2%
TWM	Sell	PROSHARES TR PSHS ULSHRUS2000	$571,000	-32.9%	39,400	-16.4%	0.17%	-39.1%
OSTK	Sell	OVERSTOCK COM INC DEL COM	$561,000	-4.8%	18,900	-9.6%	0.17%	-13.5%
MKTX	Sell	MARKETAXESS HLDGS INC COM	$528,000	+6.5%	8,800	-17.0%	0.16%	-3.1%
EEFT	Sell	EURONET WORLDWIDE INC COM	$508,000	+17.6%	12,750	-5.9%	0.15%	+7.1%
KKD	Sell	KRISPY KREME DOUGHNUTS INC COM	$491,000	-7.4%	25,400	-16.4%	0.15%	-15.6%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR A	$464,000	-1.3%	7,070	-4.1%	0.14%	-10.4%
GBL	Sell	GAMCO INVESTORS INC COM	$457,000	+17.5%	6,020	-14.2%	0.14%	+7.1%
CELG	Sell	CELGENE CORP COM	$458,000	+12.8%	2,970	-14.4%	0.14%	+2.3%
WCRX	Sell	WARNER CHILCOTT PLC IRELAND SHS A	$454,000	+12.1%	19,800	-2.7%	0.14%	+1.5%
CVLT	Sell	COMMVAULT SYSTEMS INC COM	$440,000	-10.8%	5,000	-23.1%	0.13%	-18.6%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$437,000	+15.9%	5,000	-9.1%	0.13%	+5.7%
OMCL	Sell	OMNICELL INC COM	$424,000	-1.2%	17,885	-14.4%	0.13%	-10.0%
ROST	Sell	ROSS STORES INC COM	$408,000	+3.0%	5,610	-8.2%	0.12%	-6.9%
KR	Sell	KROGER CO COM	$407,000	+5.2%	10,100	-9.8%	0.12%	-4.7%
CFFN	Sell	CAPITOL FED FINL INC COM	$367,000	-15.8%	29,500	-17.8%	0.11%	-23.8%
OSK	Sell	OSHKOSH CORP COM	$359,000	+20.9%	7,330	-6.4%	0.11%	+10.3%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$348,000	-9.6%	7,450	-2.6%	0.10%	-17.5%
TGD	Sell	TIMMINS GOLD CORP COM	$346,000	-91.4%	205,000	-88.7%	0.10%	-92.1%
GPS	Sell	GAP INC DEL COM	$338,000	-8.9%	8,400	-5.6%	0.10%	-16.5%
NTTYY	Sell	NIPPON TELEG & TEL CORP SPONSORED ADR	$336,000	-1.5%	12,900	-1.5%	0.10%	-10.7%
BGFV	Sell	BIG 5 SPORTING GOODS CORP COM	$335,000	-34.2%	20,800	-10.3%	0.10%	-40.1%
XRX	Sell	XEROX CORP COM	$331,000	+6.8%	32,200	-5.8%	0.10%	-2.0%
CHT	Sell	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	$319,000	-36.3%	10,100	-35.3%	0.10%	-42.1%
NTES	Sell	NETEASE INC SPONSORED ADR	$314,000	+3.0%	4,330	-10.4%	0.09%	-7.0%
NOA	Sell	NORTH AMERN ENERGY PARTNERS COM	$304,000	-48.6%	56,000	-59.9%	0.09%	-52.8%
RAI	Sell	REYNOLDS AMERICAN INC COM	$301,000	-5.3%	6,180	-6.1%	0.09%	-13.5%
MVC	Sell	MVC CAPITAL INC COM	$299,000	-5.4%	22,900	-8.8%	0.09%	-13.6%
MCO	Sell	MOODYS CORP COM	$297,000	-14.9%	4,230	-26.2%	0.09%	-22.8%
STX	Sell	SEAGATE TECHNOLOGY SHS	$293,000	-15.1%	6,700	-13.0%	0.09%	-23.0%
RHI	Sell	ROBERT HALF INTL INC COM	$285,000	+11.3%	7,300	-5.2%	0.08%	+1.2%
AMCX	Sell	AMC NETWORKS INC CL A	$277,000	-2.5%	4,040	-6.9%	0.08%	-11.8%
SO	Sell	SOUTHERN CO COM	$264,000	-8.0%	6,400	-1.5%	0.08%	-16.0%
MSFT	Sell	MICROSOFT CORP COM	$266,000	-28.7%	8,000	-25.9%	0.08%	-35.2%
MPC	Sell	MARATHON PETE CORP COM	$264,000	-19.3%	4,100	-10.9%	0.08%	-26.2%
T	Sell	AT&T INC COM	$247,000	-35.2%	7,300	-32.1%	0.07%	-40.8%
K	Sell	KELLOGG CO COM	$247,000	-23.1%	4,200	-16.0%	0.07%	-29.5%
M	Sell	MACY'S INC COM	$247,000	-17.1%	5,700	-8.1%	0.07%	-24.5%
ED	Sell	CONSOLIDATED EDISON INC COM	$243,000	-22.9%	4,400	-18.5%	0.07%	-30.1%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$240,000	-8.7%	3,600	-7.7%	0.07%	-17.4%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NEW COM	$211,000	-24.6%	15,050	-2.0%	0.06%	-31.5%
EMLC	Sell	MARKET VECTORS ETF TR EM LC CURR DBT	$212,000	-33.8%	8,710	-34.1%	0.06%	-40.0%
CLX	Sell	CLOROX CO DEL COM	$212,000	-17.8%	2,600	-16.1%	0.06%	-25.0%
D	Sell	DOMINION RES INC VA NEW COM	$206,000	-16.6%	3,300	-24.1%	0.06%	-24.7%
DTE	Sell	DTE ENERGY CO COM	$205,000	-28.8%	3,100	-27.9%	0.06%	-35.1%
PPL	Sell	PPL CORP COM	$204,000	-13.6%	6,700	-14.1%	0.06%	-20.8%
TSO	Sell	TESORO CORP COM	$200,000	-18.7%	4,550	-3.2%	0.06%	-25.9%
PEP	Sell	PEPSICO INC COM	$199,000	-32.3%	2,500	-30.6%	0.06%	-38.5%
VOD	Sell	VODAFONE GROUP PLC NEW SPONS ADR NEW	$197,000	+19.4%	5,600	-2.6%	0.06%	+9.3%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$197,000	-86.7%	5,285	-87.2%	0.06%	-87.8%
KMB	Sell	KIMBERLY CLARK CORP COM	$198,000	-7.5%	2,100	-4.5%	0.06%	-15.7%
ANF	Sell	ABERCROMBIE & FITCH CO CL A	$195,000	-23.2%	5,500	-2.1%	0.06%	-30.1%
NEE	Sell	NEXTERA ENERGY INC COM	$184,000	-31.6%	2,300	-30.3%	0.06%	-37.5%
AJG	Sell	GALLAGHER ARTHUR J & CO COM	$183,000	-29.1%	4,200	-28.8%	0.05%	-35.7%
AEP	Sell	AMERICAN ELEC PWR INC COM	$178,000	-23.6%	4,100	-21.2%	0.05%	-30.3%
SCG	Sell	SCANA CORP NEW COM	$175,000	-24.2%	3,800	-19.1%	0.05%	-31.6%
WW	Sell	WEIGHT WATCHERS INTL INC NEW COM	$176,000	-60.2%	4,700	-51.0%	0.05%	-64.1%
WEC	Sell	WISCONSIN ENERGY CORP COM	$174,000	-24.3%	4,300	-23.2%	0.05%	-30.7%
XEL	Sell	XCEL ENERGY INC COM	$168,000	-25.0%	6,100	-22.8%	0.05%	-31.5%
GIS	Sell	GENERAL MLS INC COM	$163,000	-20.1%	3,400	-19.0%	0.05%	-26.9%
HSY	Sell	HERSHEY CO COM	$157,000	-26.6%	1,700	-29.2%	0.05%	-32.9%
LNT	Sell	ALLIANT ENERGY CORP COM	$159,000	-19.3%	3,200	-17.9%	0.05%	-26.6%
SRE	Sell	SEMPRA ENERGY COM	$154,000	-14.4%	1,800	-18.2%	0.05%	-22.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$148,000	-11.9%	1,300	-13.3%	0.04%	-20.0%
WR	Sell	WESTAR ENERGY INC COM	$147,000	-29.3%	4,800	-26.2%	0.04%	-35.3%
CMS	Sell	CMS ENERGY CORP COM	$147,000	-32.3%	5,600	-30.0%	0.04%	-38.0%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$146,000	-11.0%	1,600	-15.8%	0.04%	-20.4%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN COM CL A	$137,000	-41.5%	7,900	-39.7%	0.04%	-46.8%
PNW	Sell	PINNACLE WEST CAP CORP COM	$137,000	-33.2%	2,500	-32.4%	0.04%	-38.8%
CL	Sell	COLGATE PALMOLIVE CO COM	$136,000	-8.7%	2,300	-11.5%	0.04%	-18.4%
ALE	Sell	ALLETE INC COM NEW	$135,000	-28.6%	2,800	-26.3%	0.04%	-35.5%
SYY	Sell	SYSCO CORP COM	$134,000	-39.6%	4,200	-35.4%	0.04%	-45.2%
NU	Sell	NORTHEAST UTILS COM	$136,000	-35.2%	3,300	-34.0%	0.04%	-42.0%
NGG	Sell	NATIONAL GRID PLC SPON ADR NEW	$136,000	-11.1%	2,300	-14.8%	0.04%	-20.0%
PCG	Sell	PG&E CORP COM	$131,000	-29.9%	3,200	-22.0%	0.04%	-36.1%
SJM	Sell	SMUCKER J M CO COM NEW	$126,000	-6.0%	1,200	-7.7%	0.04%	-13.6%
POM	Sell	PEPCO HOLDINGS INC COM	$129,000	-23.7%	7,000	-16.7%	0.04%	-30.9%
FRT	Sell	FEDERAL REALTY INVT TR SH BEN INT NEW	$122,000	-44.0%	1,200	-42.9%	0.04%	-49.3%
EIX	Sell	EDISON INTL COM	$120,000	-26.8%	2,600	-23.5%	0.04%	-33.3%
DEO	Sell	DIAGEO P L C SPON ADR NEW	$121,000	-24.8%	950	-32.1%	0.04%	-32.1%
MCY	Sell	MERCURY GENL CORP NEW COM	$116,000	-29.7%	2,400	-36.0%	0.04%	-35.2%
POR	Sell	PORTLAND GEN ELEC CO COM NEW	$113,000	-31.5%	4,000	-25.9%	0.03%	-37.0%
ITC	Sell	ITC HLDGS CORP COM	$113,000	-27.1%	1,200	-29.4%	0.03%	-33.3%
HTGC	Sell	HERCULES TECH GROWTH CAP INC COM	$113,000	-5.0%	7,400	-13.5%	0.03%	-12.8%
SKT	Sell	TANGER FACTORY OUTLET CTRS INC COM	$114,000	-44.1%	3,500	-42.6%	0.03%	-49.3%
FBNK	Sell	FIRST CONN BANCORP INC MD COM	$111,000	-38.3%	7,522	-41.8%	0.03%	-44.1%
HRL	Sell	HORMEL FOODS CORP COM	$110,000	-8.3%	2,600	-16.1%	0.03%	-15.4%
MKC	Sell	MCCORMICK & CO INC COM NON VTG	$104,000	-26.2%	1,600	-20.0%	0.03%	-32.6%
UIL	Sell	UIL HLDG CORP COM	$104,000	-24.6%	2,800	-22.2%	0.03%	-31.1%
PG	Sell	PROCTER & GAMBLE CO COM	$98,000	-14.8%	1,300	-13.3%	0.03%	-23.7%
UNS	Sell	UNS ENERGY CORP COM	$93,000	-25.6%	2,000	-28.6%	0.03%	-31.7%
CPB	Sell	CAMPBELL SOUP CO COM	$90,000	-37.1%	2,200	-31.2%	0.03%	-42.6%
AMGN	Sell	AMGEN INC COM	$90,000	-74.4%	800	-77.6%	0.03%	-76.5%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR COM	$86,000	-52.5%	6,200	-52.3%	0.03%	-55.9%
GCI	Sell	GANNETT INC COM	$83,000	-8.8%	3,100	-16.2%	0.02%	-16.7%
DWSN	Sell	DAWSON GEOPHYSICAL CO COM	$84,000	-73.2%	2,600	-69.4%	0.02%	-75.5%
CI	Sell	CIGNA CORPORATION COM	$85,000	-15.8%	1,100	-21.4%	0.02%	-24.2%
ETR	Sell	ENTERGY CORP NEW COM	$82,000	-30.5%	1,300	-23.5%	0.02%	-38.5%
KRFT	Sell	KRAFT FOODS GROUP INC COM	$75,000	-12.8%	1,433	-6.5%	0.02%	-21.4%
PETS	Sell	PETMED EXPRESS INC COM	$67,000	+21.8%	4,100	-5.7%	0.02%	+11.1%
BTTGY	Sell	BT GROUP PLC ADR	$66,000	-77.0%	1,200	-80.3%	0.02%	-78.7%
OHI	Sell	OMEGA HEALTHCARE INVS INC COM	$63,000	-45.7%	2,100	-44.0%	0.02%	-50.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$65,000	-9.7%	1,400	-12.5%	0.02%	-20.8%
TEO	Sell	TELECOM ARGENTINA S A SPON ADR REP B	$61,000	+3.4%	3,400	-13.9%	0.02%	-5.3%
SKM	Sell	SK TELECOM LTD SPONSORED ADR	$61,000	-81.6%	2,700	-83.4%	0.02%	-83.3%
TKC	Sell	TURKCELL ILETISIM HIZMETLERI SPON ADR NE	$59,000	-6.3%	4,000	-9.1%	0.02%	-14.3%
MDLZ	Sell	MONDELEZ INTL INC CL A	$57,000	-28.8%	1,800	-35.7%	0.02%	-34.6%
MBT	Sell	MOBILE TELESYSTEMS OJSC SPONSORED ADR	$58,000	+5.5%	2,600	-10.3%	0.02%	-5.6%
NNN	Sell	NATIONAL RETAIL PPTYS INC COM	$51,000	-59.8%	1,600	-56.8%	0.02%	-64.3%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD SHS	$52,000	-84.3%	1,200	-83.4%	0.02%	-86.1%
GRPU	Sell	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	$47,000	-2.1%	1,300	-7.1%	0.01%	-12.5%
DK	Sell	DELEK US HLDGS INC COM	$42,000	-94.0%	2,000	-91.8%	0.01%	-94.4%
AUY	Sell	YAMANA GOLD INC COM	$36,000	-70.0%	3,500	-72.2%	0.01%	-71.8%
TECK	Sell	TECK COMINCO LTD CL B	$16,000	-80.2%	600	-84.2%	0.01%	-81.5%
WETF	Sell	WISDOMTREE INVTS INC COM	$13,000	-98.2%	1,150	-98.2%	0.00%	-98.3%
FDEF	Sell	FIRST DEFIANCE FINL CORP COM	$14,000	-96.1%	600	-96.2%	0.00%	-96.6%
NKE	Sell	NIKE INC CL B	$9,000	-97.7%	120	-98.0%	0.00%	-97.7%
GG	Sell	GOLDCORP INC NEW COM	$10,000	-16.7%	400	-20.0%	0.00%	-25.0%
EGO	Sell	ELDORADO GOLD CORP NEW COM	$9,000	0.0%	1,300	-13.3%	0.00%	0.0%
SHFL	Sell	SHFL ENTERTAINMENT INC COM	$8,000	-98.0%	350	-98.4%	0.00%	-98.4%
BB	Sell	BLACKBERRY LTD COM	$6,000	-94.7%	800	-92.6%	0.00%	-94.6%
CEO	Sell	CNOOC LTD SPONSORED ADR	$6,000	-97.1%	30	-97.6%	0.00%	-97.0%
CB	Sell	CHUBB CORP COM	$7,000	-97.2%	80	-97.3%	0.00%	-97.6%
BEN	Sell	FRANKLIN RES INC COM	$8,000	-97.0%	150	-92.3%	0.00%	-97.7%
HFC	Sell	HOLLYFRONTIER CORP COM PAR $0.01	$6,000	-97.2%	150	-97.0%	0.00%	-97.2%
INGR	Sell	INGREDION INC COM	$7,000	-41.7%	100	-47.4%	0.00%	-50.0%
KT	Sell	KT CORP SPONSORED ADR	$6,000	-96.2%	350	-96.6%	0.00%	-96.2%
TROW	Sell	PRICE T ROWE GROUP INC COM	$6,000	-98.2%	80	-98.3%	0.00%	-98.2%
RGA	Sell	REINSURANCE GROUP AMER INC COM NEW	$8,000	-46.7%	120	-45.5%	0.00%	-60.0%
SMP	Sell	STANDARD MTR PRODS INC COM	$8,000	-98.0%	250	-97.8%	0.00%	-98.5%
TJX	Sell	TJX COS INC NEW COM	$7,000	-97.4%	130	-97.6%	0.00%	-97.8%
TRV	Sell	TRAVELERS COMPANIES INC COM	$7,000	-97.8%	80	-98.0%	0.00%	-98.1%
RNR	Sell	RENAISSANCERE HOLDINGS LTD COM	$6,000	-97.5%	70	-97.5%	0.00%	-97.5%
VLO	Sell	VALERO ENERGY CORP NEW COM	$5,000	-98.0%	150	-98.0%	0.00%	-98.8%
EDIV	Sell	SPDR INDEX SHS FDS S&P EM MKT DIV	$2,000	-99.4%	52	-99.4%	0.00%	-99.1%
CIG	Sell	COMPANHIA ENERGETICA DE MINAS SP ADR N-V	$5,000	-89.8%	564	-89.7%	0.00%	-93.8%
GSS	Exit	GOLDEN STAR RES LTD CDA COM	$0	–	-4,500	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV SPON ADR L SHS	$0	–	-250	-100.0%	-0.00%	–
SCSS	Exit	SELECT COMFORT CORP COM	$0	–	-200	-100.0%	-0.00%	–
ARB	Exit	ARBITRON INC COM	$0	–	-120	-100.0%	-0.00%	–
BTI	Exit	BRITISH AMERN TOB PLC SPONSORED ADR	$0	–	-60	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INC COM	$0	–	-300	-100.0%	-0.00%	–
FLO	Exit	FLOWERS FOODS INC COM	$0	–	-330	-100.0%	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC CL A	$0	–	-110	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC COM	$0	–	-200	-100.0%	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-100	-100.0%	-0.00%	–
EV	Exit	EATON VANCE CORP COM NON VTG	$0	–	-200	-100.0%	-0.00%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP COM	$0	–	-600	-100.0%	-0.01%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORP COM	$0	–	-2,300	-100.0%	-0.01%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	$0	–	-1,000	-100.0%	-0.01%	–
MYL	Exit	MYLAN INC COM	$0	–	-1,500	-100.0%	-0.02%	–
ENOC	Exit	ENERNOC INC COM	$0	–	-3,400	-100.0%	-0.02%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC COM CL A	$0	–	-4,600	-100.0%	-0.02%	–
GRT	Exit	GLIMCHER RLTY TR SH BEN INT	$0	–	-4,600	-100.0%	-0.02%	–
BNCL	Exit	BENEFICIAL MUTUAL BANCORP IN COM	$0	–	-6,000	-100.0%	-0.02%	–
ARII	Exit	AMERICAN RAILCAR INDS INC COM	$0	–	-1,500	-100.0%	-0.02%	–
CSS	Exit	CSS INDS INC COM	$0	–	-2,000	-100.0%	-0.02%	–
HW	Exit	HEADWATERS INC COM	$0	–	-5,400	-100.0%	-0.02%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP COM	$0	–	-2,400	-100.0%	-0.02%	–
IMI	Exit	INTERMOLECULAR INC COM	$0	–	-6,900	-100.0%	-0.02%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	$0	–	-3,400	-100.0%	-0.02%	–
IMAX	Exit	IMAX CORP COM	$0	–	-2,100	-100.0%	-0.02%	–
TTEK	Exit	TETRA TECH INC NEW COM	$0	–	-2,200	-100.0%	-0.02%	–
RWT	Exit	REDWOOD TR INC COM	$0	–	-3,050	-100.0%	-0.02%	–
ASTX	Exit	ASTEX PHARMACEUTICALS INC COM	$0	–	-12,500	-100.0%	-0.02%	–
TGA	Exit	TRANSGLOBE ENERGY CORP COM	$0	–	-9,000	-100.0%	-0.02%	–
SWC	Exit	STILLWATER MNG CO COM	$0	–	-5,000	-100.0%	-0.02%	–
ACCL	Exit	ACCELRYS INC COM	$0	–	-6,400	-100.0%	-0.02%	–
OKS	Exit	ONEOK PARTNERS LP UNIT LTD PARTN	$0	–	-1,100	-100.0%	-0.02%	–
P107PS	Exit	MCG CAPITAL CORP COM	$0	–	-11,100	-100.0%	-0.02%	–
KCAP	Exit	KCAP FINANCIAL INC COM	$0	–	-5,050	-100.0%	-0.02%	–
RASF	Exit	RAIT FINANCIAL TRUST COM	$0	–	-7,550	-100.0%	-0.02%	–
AAVVF	Exit	ADVANTAGE OIL & GAS LTD COM	$0	–	-15,900	-100.0%	-0.02%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA	$0	–	-3,025	-100.0%	-0.02%	–
NLY	Exit	ANNALY CAP MGMT INC COM	$0	–	-6,200	-100.0%	-0.03%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-100	-100.0%	-0.03%	–
HTS	Exit	HATTERAS FINL CORP COM	$0	–	-3,600	-100.0%	-0.03%	–
WMK	Exit	WEIS MKTS INC COM	$0	–	-2,000	-100.0%	-0.03%	–
PHI	Exit	PHILIPPINE LONG DISTANCE TEL SPONSORED A	$0	–	-1,400	-100.0%	-0.03%	–
MAT	Exit	MATTEL INC COM	$0	–	-2,100	-100.0%	-0.03%	–
OB	Exit	ONEBEACON INSURANCE GROUP LTD CL A	$0	–	-7,400	-100.0%	-0.04%	–
MIC	Exit	MACQUARIE INFRASTR CO LLC MEMBERSHIP INT	$0	–	-2,050	-100.0%	-0.04%	–
DX	Exit	DYNEX CAP INC COM NEW	$0	–	-10,700	-100.0%	-0.04%	–
ORI	Exit	OLD REP INTL CORP COM	$0	–	-8,700	-100.0%	-0.04%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGS SH BEN INT	$0	–	-9,100	-100.0%	-0.05%	–
MFA	Exit	MFA FINL INC COM	$0	–	-18,800	-100.0%	-0.05%	–
GEO	Exit	GEO GROUP INC COM	$0	–	-4,950	-100.0%	-0.06%	–
LUMN	Exit	CENTURYLINK INC COM	$0	–	-4,750	-100.0%	-0.06%	–
EPR	Exit	EPR PROPERTIES COM SH BEN INT	$0	–	-3,400	-100.0%	-0.06%	–
TREX	Exit	TREX INC COM	$0	–	-3,750	-100.0%	-0.06%	–
INFY	Exit	INFOSYS LTD SPONSORED ADR	$0	–	-4,500	-100.0%	-0.06%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP COM	$0	–	-8,800	-100.0%	-0.06%	–
SWI	Exit	SOLARWINDS INC COM	$0	–	-4,950	-100.0%	-0.06%	–
SAND	Exit	SANDSTORM GOLD LTD COM NEW	$0	–	-35,400	-100.0%	-0.07%	–
VLTR	Exit	VOLTERRA SEMICONDUCTOR CORP COM	$0	–	-14,800	-100.0%	-0.07%	–
SLI	Exit	S L INDS INC COM	$0	–	-9,000	-100.0%	-0.07%	–
EXP	Exit	EAGLE MATERIALS INC COM	$0	–	-3,500	-100.0%	-0.08%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-4,000	-100.0%	-0.08%	–
ERIC	Exit	ERICSSON ADR B SEK 10	$0	–	-20,950	-100.0%	-0.08%	–
CCE	Exit	COCA COLA ENTERPRISES INC COM	$0	–	-6,700	-100.0%	-0.08%	–
SSL	Exit	SASOL LTD SPONSORED ADR	$0	–	-5,700	-100.0%	-0.08%	–
WHR	Exit	WHIRLPOOL CORP COM	$0	–	-2,200	-100.0%	-0.08%	–
GST	Exit	GASTAR EXPL LTD COM NEW	$0	–	-96,200	-100.0%	-0.08%	–
TUP	Exit	TUPPERWARE BRANDS CORP COM	$0	–	-3,300	-100.0%	-0.08%	–
XL	Exit	XL GROUP PLC SHS	$0	–	-8,500	-100.0%	-0.08%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRANC COM	$0	–	-3,400	-100.0%	-0.08%	–
MHK	Exit	MOHAWK INDS INC COM	$0	–	-2,300	-100.0%	-0.08%	–
EAT	Exit	BRINKER INTL INC COM	$0	–	-6,600	-100.0%	-0.08%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC COM	$0	–	-1,500	-100.0%	-0.09%	–
JLL	Exit	JONES LANG LASALLE INC COM	$0	–	-2,900	-100.0%	-0.09%	–
HEROQ	Exit	HERCULES OFFSHORE INC COM	$0	–	-38,400	-100.0%	-0.09%	–
TTHI	Exit	TRANSITION THERAPEUTICS INC COM NEW	$0	–	-85,100	-100.0%	-0.09%	–
SRDX	Exit	SURMODICS INC COM	$0	–	-13,700	-100.0%	-0.09%	–
ACE	Exit	ACE LTD ORD	$0	–	-3,100	-100.0%	-0.09%	–
JJSF	Exit	J & J SNACK FOODS CORP COM	$0	–	-3,700	-100.0%	-0.09%	–
CBOE	Exit	CBOE HLDGS INC COM	$0	–	-6,500	-100.0%	-0.10%	–
APFC	Exit	AMERICAN PACIFIC CORP COM	$0	–	-10,900	-100.0%	-0.10%	–
FFG	Exit	FBL FINL GROUP INC CL A	$0	–	-7,200	-100.0%	-0.10%	–
KKR	Exit	KKR & CO L P DEL COM UNITS	$0	–	-16,180	-100.0%	-0.10%	–
MUX	Exit	MCEWEN MNG INC COM	$0	–	-185,600	-100.0%	-0.10%	–
XRM	Exit	XERIUM TECHNOLOGIES INC COM NEW	$0	–	-32,000	-100.0%	-0.11%	–
AMSF	Exit	AMERISAFE INC COM	$0	–	-10,200	-100.0%	-0.11%	–
POWR	Exit	POWERSECURE INTERNATIONAL INC COM	$0	–	-22,600	-100.0%	-0.11%	–
HURN	Exit	HURON CONSULTING GROUP INC COM	$0	–	-7,400	-100.0%	-0.11%	–
AVD	Exit	AMERICAN VANGUARD CORP COM	$0	–	-14,900	-100.0%	-0.11%	–
EPL	Exit	EPL OIL & GAS INC COM NEW	$0	–	-12,000	-100.0%	-0.12%	–
SCS	Exit	STEELCASE INC CL A	$0	–	-24,200	-100.0%	-0.12%	–
MMS	Exit	MAXIMUS INC COM	$0	–	-4,800	-100.0%	-0.12%	–
NUVA	Exit	NUVASIVE INC COM	$0	–	-14,600	-100.0%	-0.12%	–
THC	Exit	TENET HEALTHCARE CORP COM	$0	–	-7,875	-100.0%	-0.12%	–
POOL	Exit	POOL CORPORATION COM	$0	–	-7,100	-100.0%	-0.12%	–
AGX	Exit	ARGAN INC COM	$0	–	-33,350	-100.0%	-0.17%	–
VCLK	Exit	VALUECLICK INC COM	$0	–	-21,900	-100.0%	-0.18%	–
FWRD	Exit	FORWARD AIR CORP COM	$0	–	-14,400	-100.0%	-0.18%	–
EGHT	Exit	8X8 INC NEW COM	$0	–	-70,400	-100.0%	-0.19%	–
AFOP	Exit	ALLIANCE FIBER OPTIC PRODS I COM	$0	–	-29,100	-100.0%	-0.19%	–
TZOO	Exit	TRAVELZOO INC COM	$0	–	-22,400	-100.0%	-0.20%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN COM	$0	–	-24,700	-100.0%	-0.21%	–
HYS	Exit	PIMCO ETF TR 0-5 HIGH YIELD	$0	–	-6,550	-100.0%	-0.22%	–
NLS	Exit	NAUTILUS INC COM	$0	–	-94,455	-100.0%	-0.27%	–
DDC	Exit	DOMINION DIAMOND CORP COM	$0	–	-104,900	-100.0%	-0.49%	–

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:

Ian Pember — Chief Operation Officer and SVP Administation and Compliance

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)

Hillsdale Investment Management Inc. Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
POINTS INTERNATIONAL LTD^{Sold 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

View complete filings history.

Compare quarters

Export Hillsdale Investment Management Inc.'s holdings

Hillsdale Investment Management Inc. - Q3 2013 holdings