$342 Million is the total value of Hillsdale Investment Management Inc.'s 532 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 81.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Buy | MAGNA INTL INC COM | $15,740,000 | +3.8% | 191,920 | +4.2% | 4.61% | +2.0% |
| SU | Buy | SUNCOR ENERGY INC COM | $15,433,000 | +10.2% | 440,130 | +12.2% | 4.52% | +8.3% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $13,175,000 | +22.5% | 389,340 | +13.6% | 3.86% | +20.5% |
| UFS | New | DOMTAR CORP COM NEW | $10,654,000 | – | 112,900 | +100.0% | 3.12% | – |
| MEOH | Buy | METHANEX CORP COM | $10,552,000 | +6751.9% | 178,400 | +5846.7% | 3.09% | +6613.0% |
| BNS | Buy | BANK N S HALIFAX COM | $8,711,000 | +15.2% | 139,260 | +5.3% | 2.55% | +13.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $7,435,000 | +12.9% | 110,580 | +7.4% | 2.18% | +11.0% |
| BMO | Buy | BANK MONTREAL QUE COM | $7,109,000 | +21.1% | 106,630 | +21.0% | 2.08% | +19.1% |
| CNI | Buy | CANADIAN NATL RY CO COM | $4,879,000 | -6.8% | 85,560 | +65.4% | 1.43% | -8.3% |
| TRI | Buy | THOMSON REUTERS CORP COM | $3,901,000 | +20.3% | 103,140 | +11.0% | 1.14% | +18.2% |
| TAHO | Buy | TAHOE RES INC COM | $2,725,000 | +145.7% | 163,800 | +165.5% | 0.80% | +141.8% |
| FSM | Buy | FORTUNA SILVER MINES INC COM | $2,633,000 | -14.9% | 916,872 | +8.0% | 0.77% | -16.3% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $2,507,000 | +15.6% | 71,150 | +8.5% | 0.73% | +13.6% |
| MFC | Buy | MANULIFE FINL CORP COM | $1,863,000 | +404.9% | 94,420 | +323.0% | 0.54% | +395.5% |
| PPPMF | Buy | PRIMERO MNG CORP COM | $1,744,000 | +6.7% | 395,700 | +31.6% | 0.51% | +4.7% |
| MDCA | Buy | MDC PARTNERS INC CL A SUB VTG | $1,727,000 | +40.1% | 67,625 | +53.3% | 0.50% | +37.6% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONV | $1,535,000 | +9.9% | 63,080 | +4.7% | 0.45% | +7.9% |
| CAE | Buy | CAE INC COM | $1,242,000 | +16.7% | 97,600 | +0.3% | 0.36% | +14.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $1,109,000 | +462.9% | 28,585 | +440.9% | 0.32% | +450.8% |
| HYLD | Buy | ADVISORSHARES TR PERITUS HG YLD | $1,046,000 | +47.3% | 20,225 | +46.6% | 0.31% | +45.0% |
| HYEM | Buy | MARKET VECTORS ETF TR EMKT HIYLD BD | $924,000 | +2.6% | 36,925 | +3.2% | 0.27% | +0.7% |
| GBL | Buy | GAMCO INVESTORS INC COM | $887,000 | +94.1% | 10,200 | +69.4% | 0.26% | +91.2% |
| EEV | Buy | PROSHARES TR SHT MSCI NEW | $849,000 | +27.9% | 42,200 | +40.7% | 0.25% | +25.3% |
| OTEX | Buy | OPEN TEXT CORP COM | $837,000 | +489.4% | 9,100 | +378.9% | 0.24% | +483.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $833,000 | +70.0% | 15,700 | +48.1% | 0.24% | +67.1% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUST AGG PFD POR | $794,000 | +49.2% | 59,050 | +52.0% | 0.23% | +46.8% |
| EXFO | New | EXFO INC SUB VTG SHS | $780,000 | – | 163,760 | +100.0% | 0.23% | – |
| TAC | Buy | TRANSALTA CORP COM | $763,000 | +9.2% | 60,100 | +11.5% | 0.22% | +7.2% |
| SYA | Buy | SYMETRA FINL CORP COM | $712,000 | +97.8% | 37,550 | +85.9% | 0.21% | +94.4% |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC COM | $703,000 | – | 8,580 | +100.0% | 0.21% | – |
| DOX | Buy | AMDOCS LTD SHS | $668,000 | +23.9% | 16,200 | +10.2% | 0.20% | +22.5% |
| FNV | Buy | FRANCO NEVADA CORP COM | $652,000 | -4.0% | 16,000 | +6.7% | 0.19% | -5.4% |
| MO | Buy | ALTRIA GROUP INC COM | $632,000 | +41.7% | 16,475 | +27.0% | 0.18% | +39.1% |
| EXTR | Buy | EXTREME NETWORKS INC COM | $630,000 | +205.8% | 90,200 | +128.9% | 0.18% | +201.6% |
| ABTL | Buy | AUTOBYTEL INC COM | $571,000 | +133.1% | 37,750 | +10.4% | 0.17% | +128.8% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS COM | $569,000 | +87.2% | 97,496 | +74.1% | 0.17% | +83.5% |
| TZOO | Buy | TRAVELZOO INC COM | $563,000 | -0.9% | 26,400 | +23.4% | 0.16% | -2.4% |
| TWM | New | PROSHARES TR ULTSHT RUSS2000 | $545,000 | – | 45,300 | +100.0% | 0.16% | – |
| PRFT | Buy | PERFICIENT INC COM | $535,000 | +31.1% | 22,850 | +2.9% | 0.16% | +29.8% |
| EIG | New | EMPLOYERS HOLDINGS INC COM | $529,000 | – | 16,710 | +100.0% | 0.16% | – |
| TECK | Buy | TECK RESOURCES LTD CL B | $516,000 | +3125.0% | 19,820 | +3203.3% | 0.15% | +2920.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $486,000 | +29.9% | 9,100 | +22.1% | 0.14% | +27.9% |
| IGTE | Buy | IGATE CORP COM | $482,000 | +58.0% | 12,000 | +9.1% | 0.14% | +54.9% |
| ADES | Buy | ADVANCED EMISIONS SOLUTIONS IN COM | $477,000 | +43.2% | 8,800 | +12.8% | 0.14% | +41.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COM | $472,000 | +8.5% | 7,800 | +77.3% | 0.14% | +7.0% |
| CSCD | New | CASCADE MICROTECH INC COM | $451,000 | – | 48,400 | +100.0% | 0.13% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL COM | $444,000 | – | 33,600 | +100.0% | 0.13% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $436,000 | +9.5% | 5,000 | +8.7% | 0.13% | +8.5% |
| CFFN | Buy | CAPITOL FED FINL INC COM | $436,000 | +18.8% | 36,000 | +22.0% | 0.13% | +17.4% |
| MCD | Buy | MCDONALDS CORP COM | $422,000 | +31.1% | 4,350 | +29.9% | 0.12% | +29.2% |
| MA | Buy | MASTERCARD INC CL A | $418,000 | +313.9% | 500 | +233.3% | 0.12% | +306.7% |
| SAPE | New | SAPIENT CORP COM | $406,000 | – | 23,400 | +100.0% | 0.12% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COM | $397,000 | +18.2% | 20,100 | +11.0% | 0.12% | +16.0% |
| TBI | Buy | TRUEBLUE INC COM | $392,000 | +11.0% | 15,200 | +3.4% | 0.12% | +9.5% |
| SNDK | Buy | SANDISK CORP COM | $389,000 | +357.6% | 5,520 | +288.7% | 0.11% | +356.0% |
| USB | New | US BANCORP DEL COM NEW | $384,000 | – | 9,500 | +100.0% | 0.11% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $372,000 | +16.6% | 12,000 | +18.8% | 0.11% | +14.7% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $354,000 | +17.6% | 7,080 | +14.6% | 0.10% | +15.6% |
| VG | Buy | VONAGE HLDGS CORP COM | $349,000 | +14.8% | 104,800 | +8.3% | 0.10% | +12.1% |
| SCOR | Buy | COMSCORE INC COM | $349,000 | +18.3% | 12,200 | +19.6% | 0.10% | +15.9% |
| WMT | Buy | WAL-MART STORES INC COM | $346,000 | +33.6% | 4,400 | +25.7% | 0.10% | +31.2% |
| DGICA | New | DONEGAL GROUP INC CL A | $340,000 | – | 21,400 | +100.0% | 0.10% | – |
| THOR | Buy | THORATEC CORP COM NEW | $341,000 | +10.7% | 9,330 | +13.1% | 0.10% | +8.7% |
| SHOR | New | SHORETEL INC COM | $338,000 | – | 36,400 | +100.0% | 0.10% | – |
| SNX | New | SYNNEX CORP COM | $337,000 | – | 5,000 | +100.0% | 0.10% | – |
| QLGC | New | QLOGIC CORP COM | $331,000 | – | 28,000 | +100.0% | 0.10% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $323,000 | +27.2% | 5,600 | +19.1% | 0.10% | +25.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA COM NEW | $324,000 | +63.6% | 16,156 | +44.8% | 0.10% | +61.0% |
| ORCL | Buy | ORACLE CORP COM | $323,000 | +16.6% | 8,450 | +1.2% | 0.10% | +15.9% |
| ALG | Buy | ALAMO GROUP INC COM | $325,000 | +4542.9% | 5,350 | +3466.7% | 0.10% | +4650.0% |
| MLCO | New | MELCO CROWN ENTMT LTD ADR | $322,000 | – | 8,200 | +100.0% | 0.09% | – |
| NHI | New | NATIONAL HEALTH INVS INC COM | $320,000 | – | 5,700 | +100.0% | 0.09% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC CL A | $321,000 | +20.7% | 11,900 | +20.2% | 0.09% | +19.0% |
| GKNT | New | GEEKNET INC COM NEW | $317,000 | – | 17,500 | +100.0% | 0.09% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $315,000 | – | 3,500 | +100.0% | 0.09% | – |
| HLF | New | HERBALIFE LTD COM USD SHS | $315,000 | – | 4,000 | +100.0% | 0.09% | – |
| BIDU | New | BAIDU INC SPON ADR REP A | $313,000 | – | 1,760 | +100.0% | 0.09% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW COM | $315,000 | +4400.0% | 2,570 | +3571.4% | 0.09% | +4500.0% |
| WGO | New | WINNEBAGO INDS INC COM | $313,000 | – | 11,400 | +100.0% | 0.09% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G COM | $312,000 | – | 17,600 | +100.0% | 0.09% | – |
| LCI | New | LANNET INC COM | $310,000 | – | 9,380 | +100.0% | 0.09% | – |
| STRA | Buy | STRAYER ED INC COM | $310,000 | +82.4% | 9,000 | +119.5% | 0.09% | +78.4% |
| JAH | New | JARDEN CORP COM | $307,000 | – | 5,000 | +100.0% | 0.09% | – |
| PII | New | POLARIS INDS INC COM | $306,000 | – | 2,100 | +100.0% | 0.09% | – |
| MAN | Buy | MANPOWERGROUP INC COM | $307,000 | +2970.0% | 3,570 | +2450.0% | 0.09% | +2900.0% |
| GNTX | New | GENTEX CORP COM | $305,000 | – | 9,250 | +100.0% | 0.09% | – |
| AAPL | Buy | APPLE INC COM | $304,000 | +18.8% | 541 | +0.9% | 0.09% | +17.1% |
| WBC | New | WABCO HLDGS INC COM | $299,000 | – | 3,200 | +100.0% | 0.09% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $300,000 | – | 3,800 | +100.0% | 0.09% | – |
| MLPY | Buy | MORGAN STANLEY CUSHNG MLP ETN | $302,000 | +33.0% | 16,300 | +25.4% | 0.09% | +29.4% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN COM | $302,000 | +3675.0% | 4,000 | +3900.0% | 0.09% | +4300.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $299,000 | – | 6,900 | +100.0% | 0.09% | – |
| LAZ | Buy | LAZARD LTD SHS A | $299,000 | +4171.4% | 6,600 | +3200.0% | 0.09% | +4300.0% |
| FC | New | FRANKLIN COVEY CO COM | $300,000 | – | 15,100 | +100.0% | 0.09% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEW | $296,000 | – | 8,000 | +100.0% | 0.09% | – |
| HNRG | New | HALLADOR ENERGY COMPANY COM | $295,000 | – | 36,600 | +100.0% | 0.09% | – |
| SSL | New | SASOL LTD SPONSORED ADR | $295,000 | – | 5,960 | +100.0% | 0.09% | – |
| CLCT | New | COLLECTORS UNIVERSE INC COM NEW | $293,000 | – | 17,100 | +100.0% | 0.09% | – |
| SYK | Buy | STRYKER CORP COM | $293,000 | +4085.7% | 3,900 | +3800.0% | 0.09% | +4200.0% |
| LUV | New | SOUTHWEST AIRLS CO COM | $290,000 | – | 15,400 | +100.0% | 0.08% | – |
| CNA | New | CNA FINL CORP COM | $292,000 | – | 6,800 | +100.0% | 0.08% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS COM | $292,000 | – | 6,200 | +100.0% | 0.08% | – |
| APOL | New | APOLLO ED GROUP INC CL A | $290,000 | – | 10,600 | +100.0% | 0.08% | – |
| SHPG | New | SHIRE PLC SPONSORED ADR | $292,000 | – | 2,070 | +100.0% | 0.08% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO COM | $286,000 | – | 3,410 | +100.0% | 0.08% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $287,000 | – | 3,400 | +100.0% | 0.08% | – |
| BHI | New | BAKER HUGHES INC COM | $285,000 | – | 5,150 | +100.0% | 0.08% | – |
| TEO | Buy | TELECOM ARGENTINA S A SPON ADR REP B | $283,000 | +363.9% | 16,400 | +382.4% | 0.08% | +361.1% |
| GNCIQ | New | GNC HLDGS INC COM CL A | $283,000 | – | 4,850 | +100.0% | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $281,000 | – | 4,000 | +100.0% | 0.08% | – |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADR | $279,000 | 0.0% | 35,900 | +0.6% | 0.08% | -1.2% |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $278,000 | – | 3,900 | +100.0% | 0.08% | – |
| TIF | New | TIFFANY & CO NEW COM | $278,000 | – | 3,000 | +100.0% | 0.08% | – |
| CDI | New | C D I CORP COM | $278,000 | – | 15,000 | +100.0% | 0.08% | – |
| HILL | Buy | DOT HILL SYS CORP COM | $275,000 | +79.7% | 81,700 | +13.9% | 0.08% | +73.9% |
| FB | New | FACEBOOK INC CL A | $272,000 | – | 4,980 | +100.0% | 0.08% | – |
| HSIC | Buy | SCHEIN HENRY INC COM | $274,000 | +20.2% | 2,400 | +9.1% | 0.08% | +17.6% |
| THG | New | HANOVER INS GROUP INC COM | $269,000 | – | 4,500 | +100.0% | 0.08% | – |
| VMW | New | VMWARE INC CL A COM | $269,000 | – | 3,000 | +100.0% | 0.08% | – |
| SRDX | New | SURMODICS INC COM | $266,000 | – | 10,900 | +100.0% | 0.08% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $263,000 | – | 26,250 | +100.0% | 0.08% | – |
| K | Buy | KELLOGG CO COM | $263,000 | +6.5% | 4,300 | +2.4% | 0.08% | +4.1% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP COM | $262,000 | +15.9% | 7,500 | +13.6% | 0.08% | +14.9% |
| PKD | New | PARKER DRILLING CO COM | $263,000 | – | 32,400 | +100.0% | 0.08% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I COM | $264,000 | – | 84,200 | +100.0% | 0.08% | – |
| BBY | New | BEST BUY INC COM | $263,000 | – | 6,600 | +100.0% | 0.08% | – |
| UFCS | New | UNITED FIRE GROUP INC COM | $264,000 | – | 9,200 | +100.0% | 0.08% | – |
| ORIT | New | ORITANI FINL CORP COM | $263,000 | – | 16,400 | +100.0% | 0.08% | – |
| MRK | Buy | MERCK & CO INC COM | $260,000 | +39.8% | 5,200 | +33.3% | 0.08% | +38.2% |
| ALB | New | ALBEMARLE CORP COM | $260,000 | – | 4,100 | +100.0% | 0.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $259,000 | +37.8% | 3,200 | +23.1% | 0.08% | +35.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $255,000 | +6.2% | 3,700 | +2.8% | 0.08% | +5.6% |
| ADVS | New | ADVENT SOFTWARE INC COM | $255,000 | – | 7,300 | +100.0% | 0.08% | – |
| HAL | New | HALLIBURTON CO COM | $254,000 | – | 5,000 | +100.0% | 0.07% | – |
| ELX | New | EMULEX CORP COM NEW | $251,000 | – | 35,000 | +100.0% | 0.07% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $247,000 | -0.4% | 2,700 | +8.0% | 0.07% | -2.7% |
| BTN | New | BALLANTYNE STRONG INC COM | $245,000 | – | 53,000 | +100.0% | 0.07% | – |
| PFE | Buy | PFIZER INC COM | $242,000 | +20.4% | 7,890 | +12.9% | 0.07% | +18.3% |
| BDX | Buy | BECTON DICKINSON & CO COM | $243,000 | +27.9% | 2,200 | +15.8% | 0.07% | +24.6% |
| USEG | New | U S ENERGY CORP WYO COM | $243,000 | – | 64,700 | +100.0% | 0.07% | – |
| SPA | New | SPARTON CORP COM | $238,000 | – | 8,500 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORP COM | $235,000 | – | 4,300 | +100.0% | 0.07% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $231,000 | +58.2% | 2,200 | +37.5% | 0.07% | +58.1% |
| PPL | Buy | PPL CORP COM | $232,000 | +13.7% | 7,700 | +14.9% | 0.07% | +11.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $225,000 | +23.0% | 4,800 | +14.3% | 0.07% | +22.2% |
| PEP | Buy | PEPSICO INC COM | $224,000 | +12.6% | 2,700 | +8.0% | 0.07% | +11.9% |
| BUSE | New | FIRST BUSEY CORP COM | $225,000 | – | 38,800 | +100.0% | 0.07% | – |
| SEAC | New | SEACHANGE INTL INC COM | $221,000 | – | 18,200 | +100.0% | 0.06% | – |
| TREE | New | TREE COM INC COM | $220,000 | – | 6,700 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEW COM | $214,000 | +16.3% | 1,800 | +12.5% | 0.06% | +14.5% |
| GIS | Buy | GENERAL MLS INC COM | $215,000 | +31.9% | 4,300 | +26.5% | 0.06% | +28.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $213,000 | +43.9% | 1,800 | +38.5% | 0.06% | +40.9% |
| CLMS | New | CALAMOS ASSET MGMT INC CL A | $208,000 | – | 17,600 | +100.0% | 0.06% | – |
| CHKE | New | CHEROKEE INC DEL NEW COM | $210,000 | – | 15,200 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP COM | $204,000 | +164.9% | 2,600 | +160.0% | 0.06% | +160.9% |
| ARX | New | AEROFLEX HLDG CORP COM | $204,000 | – | 31,400 | +100.0% | 0.06% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $200,000 | +92.3% | 2,900 | +81.2% | 0.06% | +90.3% |
| VGR | Buy | VECTOR GROUP LTD COM | $197,000 | +27.9% | 12,055 | +26.2% | 0.06% | +26.1% |
| XEL | Buy | XCEL ENERGY INC COM | $198,000 | +17.9% | 7,100 | +16.4% | 0.06% | +16.0% |
| BP | New | BP PLC SPONSORED ADR | $194,000 | – | 4,000 | +100.0% | 0.06% | – |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $196,000 | +44.1% | 3,000 | +30.4% | 0.06% | +42.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $195,000 | +61.2% | 4,000 | +48.1% | 0.06% | +58.3% |
| SURG | New | SYNERGETICS USA INC COM | $191,000 | – | 52,700 | +100.0% | 0.06% | – |
| SCG | Buy | SCANA CORP NEW COM | $192,000 | +9.7% | 4,100 | +7.9% | 0.06% | +7.7% |
| WEC | Buy | WISCONSIN ENERGY CORP COM | $186,000 | +6.9% | 4,500 | +4.7% | 0.05% | +3.8% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $186,000 | +17.0% | 3,600 | +12.5% | 0.05% | +14.9% |
| HSY | Buy | HERSHEY CO COM | $185,000 | +17.8% | 1,900 | +11.8% | 0.05% | +14.9% |
| POM | Buy | PEPCO HOLDINGS INC COM | $180,000 | +39.5% | 9,400 | +34.3% | 0.05% | +39.5% |
| KO | Buy | COCA-COLA CO COM | $182,000 | +65.5% | 4,400 | +51.7% | 0.05% | +60.6% |
| WR | Buy | WESTAR ENERGY INC COM | $177,000 | +20.4% | 5,500 | +14.6% | 0.05% | +18.2% |
| ARI | New | APOLLO COML REAL EST FIN INC COM | $173,000 | – | 10,650 | +100.0% | 0.05% | – |
| HHS | New | HARTE-HANKS INC COM | $174,000 | – | 22,300 | +100.0% | 0.05% | – |
| DHX | New | DICE HLDGS INC COM | $175,000 | – | 24,200 | +100.0% | 0.05% | – |
| SBR | Buy | SABINE ROYALTY TR UNIT BEN INT | $172,000 | +207.1% | 3,400 | +209.1% | 0.05% | +194.1% |
| TGT | Buy | TARGET CORP COM | $171,000 | +40.2% | 2,700 | +42.1% | 0.05% | +38.9% |
| ALE | Buy | ALLETE INC COM NEW | $170,000 | +25.9% | 3,400 | +21.4% | 0.05% | +25.0% |
| CMS | Buy | CMS ENERGY CORP COM | $169,000 | +15.0% | 6,300 | +12.5% | 0.05% | +11.4% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS UT LTD PAR | $169,000 | +40.8% | 2,100 | +40.0% | 0.05% | +36.1% |
| LDR | New | LANDAUER INC COM | $168,000 | – | 3,200 | +100.0% | 0.05% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | $164,000 | – | 4,100 | +100.0% | 0.05% | – |
| SYY | Buy | SYSCO CORP COM | $162,000 | +20.9% | 4,500 | +7.1% | 0.05% | +17.5% |
| NU | Buy | NORTHEAST UTILS COM | $161,000 | +18.4% | 3,800 | +15.2% | 0.05% | +17.5% |
| PCG | Buy | PG&E CORP COM | $157,000 | +19.8% | 3,900 | +21.9% | 0.05% | +17.9% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $157,000 | +15.4% | 2,400 | +4.3% | 0.05% | +15.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $146,000 | +20.7% | 1,100 | +15.8% | 0.04% | +19.4% |
| EIX | Buy | EDISON INTL COM | $144,000 | +20.0% | 3,100 | +19.2% | 0.04% | +16.7% |
| AZO | Buy | AUTOZONE INC COM | $143,000 | +68.2% | 300 | +50.0% | 0.04% | +68.0% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $135,000 | +2.3% | 3,100 | +6.9% | 0.04% | +2.6% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $130,000 | +15.0% | 4,300 | +7.5% | 0.04% | +11.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $130,000 | +32.7% | 1,600 | +23.1% | 0.04% | +31.0% |
| STWD | New | STARWOOD PPTY TR INC COM | $126,000 | – | 4,550 | +100.0% | 0.04% | – |
| UIL | Buy | UIL HLDG CORP COM | $124,000 | +19.2% | 3,200 | +14.3% | 0.04% | +16.1% |
| TEF | New | TELEFONICA S A SPONSORED ADR | $118,000 | – | 7,200 | +100.0% | 0.04% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUP CL A | $117,000 | – | 7,900 | +100.0% | 0.03% | – |
| MFA | New | MFA FINL INC COM | $109,000 | – | 15,500 | +100.0% | 0.03% | – |
| ECA | Buy | ENCANA CORP COM | $101,000 | +57.8% | 5,600 | +51.4% | 0.03% | +57.9% |
| ETR | Buy | ENTERGY CORP NEW COM | $101,000 | +23.2% | 1,600 | +23.1% | 0.03% | +25.0% |
| EWY | Buy | ISHARES MSCI STH KOR ETF | $100,000 | +53.8% | 1,550 | +47.6% | 0.03% | +52.6% |
| CPB | Buy | CAMPBELL SOUP CO COM | $100,000 | +11.1% | 2,300 | +4.5% | 0.03% | +7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $98,000 | +1300.0% | 1,300 | +1200.0% | 0.03% | +1350.0% |
| EXC | Buy | EXELON CORP COM | $93,000 | +31.0% | 3,400 | +41.7% | 0.03% | +28.6% |
| HAR | New | HARMAN INTL INDS INC COM | $90,000 | – | 1,100 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP COM | $87,000 | – | 1,600 | +100.0% | 0.02% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $83,000 | +10.7% | 1,533 | +7.0% | 0.02% | +9.1% |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD COM | $79,000 | – | 2,100 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC COM | $79,000 | – | 3,400 | +100.0% | 0.02% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | $76,000 | +22.6% | 1,200 | +9.1% | 0.02% | +22.2% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTN | $71,000 | +36.5% | 1,000 | +25.0% | 0.02% | +40.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $71,000 | +24.6% | 2,000 | +11.1% | 0.02% | +23.5% |
| TWGP | Buy | TOWER GROUP INC COM | $67,000 | +235.0% | 19,900 | +586.2% | 0.02% | +233.3% |
| TRLA | New | TRULIA INC COM | $67,000 | – | 1,900 | +100.0% | 0.02% | – |
| SIGM | New | SIGMA DESIGNS INC COM | $63,000 | – | 13,400 | +100.0% | 0.02% | – |
| GG | Buy | GOLDCORP INC NEW COM | $63,000 | +530.0% | 2,900 | +625.0% | 0.02% | +500.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $63,000 | +472.7% | 2,400 | +500.0% | 0.02% | +500.0% |
| PRLB | New | PROTO LABS INC COM | $57,000 | – | 800 | +100.0% | 0.02% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNIT | $59,000 | – | 1,200 | +100.0% | 0.02% | – |
| SPRT | New | SUPPORT COM INC COM | $58,000 | – | 15,200 | +100.0% | 0.02% | – |
| NTLS | New | NTELOS HLDGS CORP COM NEW | $57,000 | – | 2,800 | +100.0% | 0.02% | – |
| BLOX | New | INFOBLOX INC COM | $59,000 | – | 1,800 | +100.0% | 0.02% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN COM | $53,000 | – | 1,000 | +100.0% | 0.02% | – |
| GDPMQ | New | GOODRICH PETE CORP COM NEW | $56,000 | – | 3,300 | +100.0% | 0.02% | – |
| EGAN | New | EGAIN CORP COM NEW | $54,000 | – | 5,300 | +100.0% | 0.02% | – |
| PLKI | New | POPEYES LOUISANA KITCHEN INC COM | $54,000 | – | 1,400 | +100.0% | 0.02% | – |
| EXPR | New | EXPRESS INC COM | $52,000 | – | 2,800 | +100.0% | 0.02% | – |
| HGGGQ | New | HHGREGG INC COM | $47,000 | – | 3,400 | +100.0% | 0.01% | – |
| EWH | Buy | ISHARES MSCI HONG KG ETF | $47,000 | +80.8% | 2,300 | +76.9% | 0.01% | +75.0% |
| DTLK | New | DATALINK CORP COM | $49,000 | – | 4,500 | +100.0% | 0.01% | – |
| EWS | Buy | ISHARES MSCI SINGAP ETF | $47,000 | +34.3% | 3,600 | +38.5% | 0.01% | +40.0% |
| EPL | New | EPL OIL & GAS INC COM NEW | $48,000 | – | 1,700 | +100.0% | 0.01% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N COM | $49,000 | – | 1,000 | +100.0% | 0.01% | – |
| LSG | New | LAKE SHORE GOLD CORP COM | $46,000 | – | 100,000 | +100.0% | 0.01% | – |
| AREXQ | New | APPROACH RESOURCES INC COM | $46,000 | – | 2,400 | +100.0% | 0.01% | – |
| EWM | Buy | ISHARES MSCI MALAYSI ETF | $41,000 | +70.8% | 2,600 | +62.5% | 0.01% | +71.4% |
| EWX | New | SPDR INDEX SHS FDS S&P EMKTSC ETF | $35,000 | – | 750 | +100.0% | 0.01% | – |
| APFC | New | AMERICAN PACIFIC CORP COM | $30,000 | – | 796 | +100.0% | 0.01% | – |
| PIN | Buy | POWERSHARES INDIA ETF TR INDIA PORT | $28,000 | +47.4% | 1,600 | +33.3% | 0.01% | +33.3% |
| CTCT | New | CONSTANT CONTACT INC COM | $16,000 | – | 510 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY INTL COM NEW | $14,000 | +100.0% | 550 | +57.1% | 0.00% | +100.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC COM | $12,000 | +33.3% | 220 | +46.7% | 0.00% | +33.3% |
| KROO | New | INDEXIQ ETF TR AUST SM CP ETF | $10,000 | – | 550 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC COM | $8,000 | +33.3% | 200 | +33.3% | 0.00% | 0.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED A | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTD SPONSORED ADR | $8,000 | +33.3% | 40 | +33.3% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC COM | $8,000 | +33.3% | 100 | +25.0% | 0.00% | 0.0% |
| NUVA | New | NUVASIVE INC COM | $5,000 | – | 150 | +100.0% | 0.00% | – |
| ECNS | New | ISHARES TR CHINA SM-CAP ETF | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BOOM | New | DYNAMIC MATLS CORP COM | $4,000 | – | 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 2014-02-13
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.