$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | POWERSHARES ETF TRUST II SENIOR LN PORT | $684,000 | +0.7% | 27,500 | 0.0% | 0.20% | -1.0% | |
| SNLN | HIGHLAND FDS I HI LD IBOXX SRLN | $678,000 | +0.1% | 34,000 | 0.0% | 0.20% | -2.0% | |
| JNJ | JOHNSON & JOHNSON COM | $641,000 | +5.6% | 7,000 | 0.0% | 0.19% | +3.9% | |
| WBMD | WEBMD HEALTH CORP COM | $533,000 | +38.4% | 13,500 | 0.0% | 0.16% | +35.7% | |
| PLXS | PLEXUS CORP COM | $511,000 | +16.7% | 11,800 | 0.0% | 0.15% | +15.4% | |
| JNK | SPDR SERIES TRUST BRC HGH YLD BD | $495,000 | +1.9% | 12,200 | 0.0% | 0.14% | 0.0% | |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | $493,000 | -3.5% | 12,500 | 0.0% | 0.14% | -5.3% | |
| SDIV | GLOBAL X FDS GLB X SUPERDIV | $489,000 | +2.5% | 20,850 | 0.0% | 0.14% | +0.7% | |
| UBNT | UBIQUITI NETWORKS INC COM | $487,000 | +36.8% | 10,600 | 0.0% | 0.14% | +34.9% | |
| FOE | FERRO CORP COM | $477,000 | +40.7% | 37,200 | 0.0% | 0.14% | +38.6% | |
| OMCL | OMNICELL INC COM | $457,000 | +7.8% | 17,885 | 0.0% | 0.13% | +6.3% | |
| FNSR | FINISAR COM | $454,000 | +5.6% | 19,000 | 0.0% | 0.13% | +3.9% | |
| PNFP | PINNACLE FINL PARTNERS INC COM | $436,000 | +9.3% | 13,400 | 0.0% | 0.13% | +7.6% | |
| BBCN | BBCN BANCORP INC COM | $428,000 | +20.6% | 25,800 | 0.0% | 0.12% | +17.9% | |
| NSP | INSPERITY INC COM | $390,000 | -3.9% | 10,800 | 0.0% | 0.11% | -5.8% | |
| MSCC | MICROSEMI CORP COM | $387,000 | +2.9% | 15,500 | 0.0% | 0.11% | +0.9% | |
| HD | HOME DEPOT INC COM | $380,000 | +8.6% | 4,620 | 0.0% | 0.11% | +6.7% | |
| CRY | CRYOLIFE INC COM | $376,000 | +58.6% | 33,900 | 0.0% | 0.11% | +54.9% | |
| MOV | MOVADO GROUP INC COM | $374,000 | +0.5% | 8,500 | 0.0% | 0.11% | -1.8% | |
| AMN | AMN HEALTHCARE SERVICES INC COM | $366,000 | +6.7% | 24,900 | 0.0% | 0.11% | +4.9% | |
| AWR | AMERICAN STS WTR CO COM | $351,000 | +4.5% | 12,200 | 0.0% | 0.10% | +3.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $331,000 | +23.0% | 3,280 | 0.0% | 0.10% | +21.2% | |
| RHI | ROBERT HALF INTL INC COM | $307,000 | +7.7% | 7,300 | 0.0% | 0.09% | +5.9% | |
| METR | METRO BANCORP INC COM | $299,000 | +2.4% | 13,900 | 0.0% | 0.09% | +1.1% | |
| WOOF | VCA ANTECH INC COM | $301,000 | +14.0% | 9,600 | 0.0% | 0.09% | +11.4% | |
| AGN | ALLERGAN INC COM | $299,000 | +23.0% | 2,690 | 0.0% | 0.09% | +22.2% | |
| MCK | MCKESSON CORP COM | $302,000 | +25.8% | 1,870 | 0.0% | 0.09% | +23.9% | |
| WIBC | WILSHIRE BANCORP INC COM | $299,000 | +33.5% | 27,400 | 0.0% | 0.09% | +31.3% | |
| SLB | SCHLUMBERGER LTD COM | $297,000 | +1.7% | 3,300 | 0.0% | 0.09% | 0.0% | |
| FF | FUTUREFUEL CORPORATION COM | $289,000 | -12.2% | 18,300 | 0.0% | 0.08% | -13.3% | |
| CRTX | CORNERSTONE THERAPEUTICS INC COM | $288,000 | +1.1% | 30,324 | 0.0% | 0.08% | -1.2% | |
| BRO | BROWN & BROWN INC COM | $273,000 | -2.2% | 8,700 | 0.0% | 0.08% | -3.6% | |
| G | GENPACT LIMITED SHS | $257,000 | -2.7% | 14,000 | 0.0% | 0.08% | -5.1% | |
| UTMD | UTAH MED PRODS INC COM | $252,000 | -3.8% | 4,400 | 0.0% | 0.07% | -5.1% | |
| MBWM | MERCANTILE BANK CORP COM | $250,000 | -1.2% | 11,600 | 0.0% | 0.07% | -2.7% | |
| ED | CONSOLIDATED EDISON INC COM | $243,000 | 0.0% | 4,400 | 0.0% | 0.07% | -1.4% | |
| FLEX | FLEXTRONICS INTL LTD ORD | $235,000 | -14.5% | 30,200 | 0.0% | 0.07% | -15.9% | |
| VOD | VODAFONE GROUP PLC NEW SPONS ADR NEW | $220,000 | +11.7% | 5,600 | 0.0% | 0.06% | +8.5% | |
| KMB | KIMBERLY CLARK CORP COM | $219,000 | +10.6% | 2,100 | 0.0% | 0.06% | +8.5% | |
| AMSG | AMSURG CORP COM | $207,000 | +15.6% | 4,500 | 0.0% | 0.06% | +15.1% | |
| HYG | ISHARES IBOXX HI YD ETF | $167,000 | +1.2% | 1,800 | 0.0% | 0.05% | 0.0% | |
| SMT | SMART TECHNOLOGIES INC CL A SUB VTG S | $149,000 | -24.7% | 70,690 | 0.0% | 0.04% | -25.4% | |
| BCR | BARD C R INC COM | $147,000 | +15.7% | 1,100 | 0.0% | 0.04% | +13.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L COM | $146,000 | +9.0% | 2,200 | 0.0% | 0.04% | +7.5% | |
| TISUQ | ORCHIDS PAPER PRODS CO DEL COM | $125,000 | +19.0% | 3,800 | 0.0% | 0.04% | +19.4% | |
| SJM | SMUCKER J M CO COM NEW | $124,000 | -1.6% | 1,200 | 0.0% | 0.04% | -5.3% | |
| MCY | MERCURY GENL CORP NEW COM | $119,000 | +2.6% | 2,400 | 0.0% | 0.04% | 0.0% | |
| UNS | UNS ENERGY CORP COM | $120,000 | +29.0% | 2,000 | 0.0% | 0.04% | +25.0% | |
| ITC | ITC HLDGS CORP COM | $115,000 | +1.8% | 1,200 | 0.0% | 0.03% | 0.0% | |
| PCLN | PRICELINE COM INC COM NEW | $116,000 | +14.9% | 100 | 0.0% | 0.03% | +13.3% | |
| HRL | HORMEL FOODS CORP COM | $117,000 | +6.4% | 2,600 | 0.0% | 0.03% | +3.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PAR | $109,000 | -1.8% | 2,100 | 0.0% | 0.03% | -3.0% | |
| DFS | DISCOVER FINL SVCS COM | $101,000 | +11.0% | 1,800 | 0.0% | 0.03% | +11.1% | |
| CI | CIGNA CORPORATION COM | $96,000 | +12.9% | 1,100 | 0.0% | 0.03% | +12.0% | |
| PPG | PPG INDS INC COM | $95,000 | +13.1% | 500 | 0.0% | 0.03% | +12.0% | |
| TMK | TORCHMARK CORP COM | $94,000 | +8.0% | 1,200 | 0.0% | 0.03% | +7.7% | |
| GCI | GANNETT INC COM | $92,000 | +10.8% | 3,100 | 0.0% | 0.03% | +8.0% | |
| AMGN | AMGEN INC COM | $91,000 | +1.1% | 800 | 0.0% | 0.03% | 0.0% | |
| AVY | AVERY DENNISON CORP COM | $90,000 | +15.4% | 1,800 | 0.0% | 0.03% | +13.0% | |
| FHI | FEDERATED INVS INC PA CL B | $86,000 | +6.2% | 3,000 | 0.0% | 0.02% | +4.2% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $82,000 | +10.8% | 1,000 | 0.0% | 0.02% | +9.1% | |
| COP | CONOCOPHILLIPS COM | $78,000 | +2.6% | 1,100 | 0.0% | 0.02% | 0.0% | |
| HRB | BLOCK H & R INC COM | $78,000 | +8.3% | 2,700 | 0.0% | 0.02% | +9.5% | |
| BTTGY | BT GROUP PLC ADR | $76,000 | +15.2% | 1,200 | 0.0% | 0.02% | +10.0% | |
| CYOU | CHANGYOU COM LTD ADS REP CL A | $74,000 | -9.8% | 2,300 | 0.0% | 0.02% | -8.3% | |
| INTC | INTEL CORP COM | $75,000 | +13.6% | 2,900 | 0.0% | 0.02% | +10.0% | |
| PUK | PRUDENTIAL PLC ADR | $72,000 | +20.0% | 1,600 | 0.0% | 0.02% | +16.7% | |
| SKM | SK TELECOM LTD SPONSORED ADR | $66,000 | +8.2% | 2,700 | 0.0% | 0.02% | +5.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | $61,000 | +3.4% | 3,500 | 0.0% | 0.02% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEW | $60,000 | +5.3% | 1,500 | 0.0% | 0.02% | +5.9% | |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | $57,000 | +9.6% | 1,200 | 0.0% | 0.02% | +13.3% | |
| HP | HELMERICH & PAYNE INC COM | $59,000 | +22.9% | 700 | 0.0% | 0.02% | +21.4% | |
| FITB | FIFTH THIRD BANCORP COM | $53,000 | +17.8% | 2,500 | 0.0% | 0.02% | +23.1% | |
| FXI | ISHARES CHINA LG-CAP ETF | $42,000 | +2.4% | 1,100 | 0.0% | 0.01% | 0.0% | |
| EIS | ISHARES MSCI ISR CAP ETF | $34,000 | +6.2% | 700 | 0.0% | 0.01% | 0.0% | |
| AUY | YAMANA GOLD INC COM | $30,000 | -16.7% | 3,500 | 0.0% | 0.01% | -18.2% | |
| AEPI | AEP INDS INC COM | $32,000 | -28.9% | 600 | 0.0% | 0.01% | -30.8% | |
| EWA | ISHARES MSCI AUST ETF | $27,000 | -3.6% | 1,100 | 0.0% | 0.01% | 0.0% | |
| EPOL | ISHARES TR MSCI POL CAP ETF | $27,000 | +3.8% | 900 | 0.0% | 0.01% | 0.0% | |
| EPU | ISHARES ALL PERU CAP ETF | $17,000 | +6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC CORP COM | $12,000 | +20.0% | 160 | 0.0% | 0.00% | +33.3% | |
| ATK | ALLIANT TECHSYSTEMS INC COM | $12,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $11,000 | +37.5% | 100 | 0.0% | 0.00% | +50.0% | |
| WLK | WESTLAKE CHEM CORP COM | $10,000 | +25.0% | 80 | 0.0% | 0.00% | +50.0% | |
| CF | CF INDS HLDGS INC COM | $9,000 | +12.5% | 40 | 0.0% | 0.00% | +50.0% | |
| BRD | BRIGUS GOLD CORP COM | $9,000 | +28.6% | 12,000 | 0.0% | 0.00% | +50.0% | |
| BEN | FRANKLIN RES INC COM | $9,000 | +12.5% | 150 | 0.0% | 0.00% | +50.0% | |
| NKE | NIKE INC CL B | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COM | $10,000 | +25.0% | 150 | 0.0% | 0.00% | +50.0% | |
| NVDA | NVIDIA CORP COM | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD COM | $7,000 | +16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COM | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORP COM | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW COM | $8,000 | +14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COM PAR $0.01 | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL ROM HLDGS INC COM | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD COM | $6,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW COM | $7,000 | -22.2% | 1,300 | 0.0% | 0.00% | -33.3% | |
| COT | COTT CORP QUE COM | $6,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COM | $8,000 | +60.0% | 150 | 0.0% | 0.00% | +100.0% | |
| BRCM | BROADCOM CORP CL A | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V | $4,000 | -20.0% | 564 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC COM | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK OF AMERICA CORPORATION COM | $2,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETF | $1,000 | – | 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 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.