$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAD | RITE AID CORP COM | $1,006,000 | +66.6% | 211,300 | 0.0% | 0.30% | +51.0% | |
| WDR | WADDELL & REED FINL INC CL A | $857,000 | +18.4% | 16,650 | 0.0% | 0.26% | +7.6% | |
| TMH | TEAM HEALTH HOLDINGS INC COM | $744,000 | -7.6% | 19,600 | 0.0% | 0.22% | -16.3% | |
| PRSC | PROVIDENCE SVC CORP COM | $667,000 | -1.3% | 23,240 | 0.0% | 0.20% | -10.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLASS A | $609,000 | +4.1% | 89,800 | 0.0% | 0.18% | -5.2% | |
| PCH | POTLATCH CORP NEW COM | $556,000 | -1.8% | 14,000 | 0.0% | 0.17% | -10.3% | |
| PGX | POWERSHARES GLOBAL ETF TRUST AGG PFD POR | $532,000 | -4.0% | 38,850 | 0.0% | 0.16% | -12.7% | |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | $511,000 | -5.9% | 12,500 | 0.0% | 0.15% | -14.6% | |
| CRL | CHARLES RIV LABS INTL INC COM | $490,000 | +12.6% | 10,600 | 0.0% | 0.15% | +2.8% | |
| PRO | PROS HOLDINGS INC COM | $475,000 | +14.2% | 13,900 | 0.0% | 0.14% | +3.7% | |
| UEIC | UNIVERSAL ELECTRS INC COM | $468,000 | +27.9% | 13,000 | 0.0% | 0.14% | +15.8% | |
| ADUS | ADDUS HOMECARE CORP COM | $461,000 | +46.8% | 15,900 | 0.0% | 0.14% | +33.0% | |
| CKP | CHECKPOINT SYS INC COM | $451,000 | +17.8% | 27,000 | 0.0% | 0.13% | +7.2% | |
| REV | REVLON INC CL A | $447,000 | +25.9% | 16,100 | 0.0% | 0.13% | +14.7% | |
| QCOM | QUALCOMM INC COM | $439,000 | +10.3% | 6,520 | 0.0% | 0.13% | +0.8% | |
| PRFT | PERFICIENT INC COM | $408,000 | +37.8% | 22,200 | 0.0% | 0.12% | +24.7% | |
| PNFP | PINNACLE FINL PARTNERS INC COM | $399,000 | +15.7% | 13,400 | 0.0% | 0.12% | +5.3% | |
| ROCM | ROCHESTER MED CORP COM | $397,000 | +35.5% | 19,900 | 0.0% | 0.12% | +22.9% | |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | $398,000 | +16.4% | 16,500 | 0.0% | 0.12% | +5.4% | |
| NTUS | NATUS MEDICAL INC DEL COM | $393,000 | +4.0% | 27,700 | 0.0% | 0.12% | -5.6% | |
| MSCC | MICROSEMI CORP COM | $376,000 | +6.5% | 15,500 | 0.0% | 0.11% | -3.4% | |
| MOV | MOVADO GROUP INC COM | $372,000 | +29.2% | 8,500 | 0.0% | 0.11% | +18.1% | |
| PGTI | PGT INC COM | $361,000 | +14.2% | 36,500 | 0.0% | 0.11% | +3.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $349,000 | +4.8% | 7,660 | 0.0% | 0.10% | -4.6% | |
| CA | CA INC COM | $346,000 | +3.6% | 11,660 | 0.0% | 0.10% | -5.5% | |
| AMRI | ALBANY MOLECULAR RESH INC COM | $343,000 | +8.5% | 26,600 | 0.0% | 0.10% | -1.0% | |
| FOE | FERRO CORP COM | $339,000 | +30.9% | 37,200 | 0.0% | 0.10% | +18.8% | |
| SEIC | SEI INVESTMENTS CO COM | $338,000 | +8.7% | 10,950 | 0.0% | 0.10% | -1.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOGY COM | $335,000 | +13.2% | 17,700 | 0.0% | 0.10% | +3.1% | |
| CVX | CHEVRON CORP NEW COM | $334,000 | +2.8% | 2,750 | 0.0% | 0.10% | -6.6% | |
| NVO | NOVO-NORDISK A S ADR | $328,000 | +9.0% | 1,940 | 0.0% | 0.10% | -1.0% | |
| BIIB | BIOGEN IDEC INC COM | $320,000 | +11.9% | 1,330 | 0.0% | 0.10% | +1.1% | |
| OWW | ORBITZ WORLDWIDE INC COM | $317,000 | +20.1% | 32,900 | 0.0% | 0.09% | +9.3% | |
| TWX | TIME WARNER INC COM | $316,000 | +13.7% | 4,800 | 0.0% | 0.09% | +3.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $316,000 | +10.5% | 4,320 | 0.0% | 0.09% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN CL A COM | $312,000 | +16.9% | 4,000 | 0.0% | 0.09% | +6.9% | |
| THOR | THORATEC CORP COM NEW | $308,000 | +19.4% | 8,250 | 0.0% | 0.09% | +9.5% | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $307,000 | +11.6% | 4,100 | 0.0% | 0.09% | +1.1% | |
| V107SC | WELLPOINT INC COM | $301,000 | +2.0% | 3,600 | 0.0% | 0.09% | -7.2% | |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $295,000 | +7.3% | 9,900 | 0.0% | 0.09% | -2.2% | |
| CVS | CVS CAREMARK CORPORATION COM | $296,000 | -0.7% | 5,220 | 0.0% | 0.09% | -10.2% | |
| METR | METRO BANCORP INC COM | $292,000 | +5.0% | 13,900 | 0.0% | 0.09% | -4.4% | |
| AMP | AMERIPRISE FINL INC COM | $291,000 | +12.4% | 3,200 | 0.0% | 0.09% | +2.4% | |
| AET | AETNA INC NEW COM | $290,000 | +0.7% | 4,535 | 0.0% | 0.09% | -8.5% | |
| CTCM | CTC MEDIA INC COM | $289,000 | -5.6% | 27,500 | 0.0% | 0.09% | -14.0% | |
| FL | FOOT LOCKER INC COM | $285,000 | -3.4% | 8,400 | 0.0% | 0.08% | -12.4% | |
| BRO | BROWN & BROWN INC COM | $279,000 | -0.4% | 8,700 | 0.0% | 0.08% | -9.8% | |
| SLM | SLM CORP COM | $279,000 | +9.0% | 11,200 | 0.0% | 0.08% | -1.2% | |
| AAP | ADVANCE AUTO PARTS INC COM | $280,000 | +1.8% | 3,390 | 0.0% | 0.08% | -7.8% | |
| ORCL | ORACLE CORP COM | $277,000 | +8.2% | 8,350 | 0.0% | 0.08% | -2.4% | |
| A309PS | DIRECTV COM | $275,000 | -3.2% | 4,600 | 0.0% | 0.08% | -11.8% | |
| TTC | TORO CO COM | $272,000 | +19.8% | 5,000 | 0.0% | 0.08% | +9.5% | |
| CSC | COMPUTER SCIENCES CORP COM | $269,000 | +18.0% | 5,200 | 0.0% | 0.08% | +6.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $269,000 | +31.2% | 3,280 | 0.0% | 0.08% | +19.4% | |
| FSLR | FIRST SOLAR INC COM | $265,000 | -10.5% | 6,600 | 0.0% | 0.08% | -18.6% | |
| JOUT | JOHNSON OUTDOORS INC CL A | $266,000 | +7.7% | 9,900 | 0.0% | 0.08% | -2.5% | |
| BAX | BAXTER INTL INC COM | $263,000 | -5.1% | 4,000 | 0.0% | 0.08% | -14.3% | |
| COH | COACH INC COM | $256,000 | -4.5% | 4,700 | 0.0% | 0.08% | -13.6% | |
| AAPL | APPLE INC COM | $256,000 | +20.2% | 536 | 0.0% | 0.08% | +8.6% | |
| DDS | DILLARDS INC CL A | $248,000 | -4.6% | 3,170 | 0.0% | 0.07% | -12.9% | |
| MCK | MCKESSON CORP COM | $240,000 | +12.1% | 1,870 | 0.0% | 0.07% | +1.4% | |
| GPRE | GREEN PLAINS RENEWABLE ENERG COM | $239,000 | +20.7% | 14,900 | 0.0% | 0.07% | +9.2% | |
| VMI | VALMONT INDS INC COM | $235,000 | -2.9% | 1,690 | 0.0% | 0.07% | -11.4% | |
| HPQ | HEWLETT PACKARD CO COM | $220,000 | -15.4% | 10,500 | 0.0% | 0.06% | -23.5% | |
| PFE | PFIZER INC COM | $201,000 | +2.6% | 6,990 | 0.0% | 0.06% | -6.2% | |
| BDX | BECTON DICKINSON & CO COM | $190,000 | +1.1% | 1,900 | 0.0% | 0.06% | -8.1% | |
| AMSG | AMSURG CORP COM | $179,000 | +13.3% | 4,500 | 0.0% | 0.05% | +1.9% | |
| STRA | STRAYER ED INC COM | $170,000 | -15.0% | 4,100 | 0.0% | 0.05% | -21.5% | |
| MEOH | METHANEX CORP COM | $154,000 | +19.4% | 3,000 | 0.0% | 0.05% | +9.5% | |
| OTEX | OPEN TEXT CORP COM | $142,000 | +9.2% | 1,900 | 0.0% | 0.04% | -2.3% | |
| BCR | BARD C R INC COM | $127,000 | +5.8% | 1,100 | 0.0% | 0.04% | -2.6% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERS UT LTD PAR | $120,000 | -6.2% | 1,500 | 0.0% | 0.04% | -14.3% | |
| MA | MASTERCARD INC CL A | $101,000 | +17.4% | 150 | 0.0% | 0.03% | +7.1% | |
| PCLN | PRICELINE COM INC COM NEW | $101,000 | +21.7% | 100 | 0.0% | 0.03% | +11.1% | |
| DFS | DISCOVER FINL SVCS COM | $91,000 | +5.8% | 1,800 | 0.0% | 0.03% | -3.6% | |
| TMK | TORCHMARK CORP COM | $87,000 | +11.5% | 1,200 | 0.0% | 0.03% | 0.0% | |
| AZO | AUTOZONE INC COM | $85,000 | 0.0% | 200 | 0.0% | 0.02% | -10.7% | |
| CYOU | CHANGYOU COM LTD ADS REP CL A | $82,000 | +17.1% | 2,300 | 0.0% | 0.02% | +4.3% | |
| FHI | FEDERATED INVS INC PA CL B | $81,000 | -1.2% | 3,000 | 0.0% | 0.02% | -11.1% | |
| COP | CONOCOPHILLIPS COM | $76,000 | +13.4% | 1,100 | 0.0% | 0.02% | +4.5% | |
| AVY | AVERY DENNISON CORP COM | $78,000 | +1.3% | 1,800 | 0.0% | 0.02% | -8.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $74,000 | +2.8% | 1,000 | 0.0% | 0.02% | -8.3% | |
| HRB | BLOCK H & R INC COM | $72,000 | -4.0% | 2,700 | 0.0% | 0.02% | -16.0% | |
| INTC | INTEL CORP COM | $66,000 | -5.7% | 2,900 | 0.0% | 0.02% | -13.0% | |
| PUK | PRUDENTIAL PLC ADR | $60,000 | +15.4% | 1,600 | 0.0% | 0.02% | +5.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | $62,000 | +3.3% | 1,100 | 0.0% | 0.02% | -10.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | $59,000 | -7.8% | 3,500 | 0.0% | 0.02% | -14.3% | |
| UN | UNILEVER N V N Y SHS NEW | $57,000 | -3.4% | 1,500 | 0.0% | 0.02% | -10.5% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTN | $52,000 | -7.1% | 800 | 0.0% | 0.02% | -16.7% | |
| HP | HELMERICH & PAYNE INC COM | $48,000 | +9.1% | 700 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COM | $45,000 | 0.0% | 2,500 | 0.0% | 0.01% | -13.3% | |
| CYBX | CYBERONICS INC COM | $15,000 | -6.2% | 300 | 0.0% | 0.00% | -20.0% | |
| BPO | BROOKFIELD OFFICE PPTYS COM | $15,000 | +15.4% | 800 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC COM | $10,000 | +25.0% | 140 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC COM | $9,000 | +28.6% | 100 | 0.0% | 0.00% | +50.0% | |
| WAB | WABTEC CORP COM | $10,000 | +11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC COM NEW | $9,000 | +12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD COM | $11,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| URBN | URBAN OUTFITTERS INC COM | $11,000 | -8.3% | 300 | 0.0% | 0.00% | -25.0% | |
| ATK | ALLIANT TECHSYSTEMS INC COM | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QCOR | QUESTCOR PHARMACEUTICALS INC COM | $9,000 | +28.6% | 150 | 0.0% | 0.00% | +50.0% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $9,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COM | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC COM | $11,000 | +37.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC COM | $8,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| COT | COTT CORP QUE COM | $6,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NEW COM | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COM | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| HNT | HEALTH NET INC COM | $8,000 | 0.0% | 240 | 0.0% | 0.00% | -33.3% | |
| HRC | HILL ROM HLDGS INC COM | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORP COM | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC COM | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -33.3% | |
| NTAP | NETAPP INC COM | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP COM | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR | $8,000 | -11.1% | 170 | 0.0% | 0.00% | -33.3% | |
| SYK | STRYKER CORP COM | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC COM | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEM CORP COM | $8,000 | 0.0% | 80 | 0.0% | 0.00% | -33.3% | |
| ZBH | ZIMMER HLDGS INC COM | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ASI | AMERICAN SAFETY INS HLDGS LT ORD | $8,000 | 0.0% | 260 | 0.0% | 0.00% | -33.3% | |
| ICLR | ICON PLC ORD SHS | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD SHS A | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC COM | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BRCM | BROADCOM CORP CL A | $4,000 | -20.0% | 150 | 0.0% | 0.00% | -50.0% | |
| BAC | BANK OF AMERICA CORPORATION COM | $2,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETF | $0 | – | 8 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO COM | $0 | – | 4 | 0.0% | 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.