$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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:
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.