$357 Million is the total value of Hillsdale Investment Management Inc.'s 532 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Buy | SUNCOR ENERGY INC COM | $18,034,000 | +16.9% | 516,180 | +17.3% | 5.06% | +12.0% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $17,389,000 | +32.0% | 453,540 | +16.5% | 4.88% | +26.5% |
| FSRV | Buy | FIRSTSERVICE CORP SUB VTG SH | $15,796,000 | +159.5% | 332,500 | +135.3% | 4.43% | +148.6% |
| IMO | Buy | IMPERIAL OIL LTD COM NEW | $12,903,000 | +33.3% | 276,980 | +26.7% | 3.62% | +27.7% |
| PDS | New | PRECISION DRILLING CORP COM 2010 | $11,606,000 | – | 968,700 | +100.0% | 3.26% | – |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $10,630,000 | -0.1% | 226,650 | +100.8% | 2.98% | -4.2% |
| CAE | Buy | CAE INC COM | $8,730,000 | +602.9% | 663,100 | +579.4% | 2.45% | +572.5% |
| BMO | Buy | BANK MONTREAL QUE COM | $8,657,000 | +21.8% | 129,350 | +21.3% | 2.43% | +16.7% |
| MITL | New | MITEL NETWORKS CORP COM | $5,560,000 | – | 526,513 | +100.0% | 1.56% | – |
| BCE | Buy | BCE INC COM | $5,062,000 | +3.3% | 117,485 | +3.8% | 1.42% | -1.0% |
| TRP | Buy | TRANSCANADA CORP COM | $4,344,000 | +2.8% | 95,540 | +3.4% | 1.22% | -1.5% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $3,337,000 | +33.1% | 87,855 | +23.5% | 0.94% | +27.5% |
| CPG | New | CRESCENT PT ENERGY CORP COM | $3,017,000 | – | 82,640 | +100.0% | 0.85% | – |
| AGU | Buy | AGRIUM INC COM | $2,245,000 | +122.5% | 23,030 | +108.8% | 0.63% | +113.6% |
| MFC | Buy | MANULIFE FINL CORP COM | $2,184,000 | +17.2% | 113,210 | +19.9% | 0.61% | +12.3% |
| VET | Buy | VERMILION ENERGY INC COM | $2,174,000 | +40.3% | 34,800 | +31.8% | 0.61% | +34.4% |
| CP | Buy | CANADIAN PAC RY LTD COM | $2,024,000 | +78.5% | 13,500 | +80.0% | 0.57% | +71.1% |
| CVE | Buy | CENOVUS ENERGY INC COM | $1,805,000 | +49.4% | 62,400 | +47.9% | 0.51% | +42.9% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONV | $1,803,000 | +17.5% | 75,485 | +19.7% | 0.51% | +12.7% |
| MUX | New | MCEWEN MNG INC COM | $1,734,000 | – | 731,290 | +100.0% | 0.49% | – |
| OTEX | Buy | OPEN TEXT CORP COM | $1,706,000 | +103.8% | 35,700 | +292.3% | 0.48% | +95.1% |
| FNV | Buy | FRANCO NEVADA CORP COM | $1,632,000 | +150.3% | 35,500 | +121.9% | 0.46% | +139.8% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS COM | $1,183,000 | +107.9% | 164,300 | +68.5% | 0.33% | +98.8% |
| LSG | Buy | LAKE SHORE GOLD CORP COM | $1,151,000 | +2402.2% | 1,742,700 | +1642.7% | 0.32% | +2384.6% |
| HYLD | Buy | ADVISORSHARES TR PERITUS HG YLD | $1,132,000 | +8.2% | 21,525 | +6.4% | 0.32% | +3.6% |
| GIB | Buy | GROUPE CGI INC CL A SUB VTG | $973,000 | -7.1% | 31,500 | +0.6% | 0.27% | -10.8% |
| COT | Buy | COTT CORP QUE COM | $923,000 | +15283.3% | 108,800 | +13500.0% | 0.26% | +12850.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUST AGG PFD POR | $898,000 | +13.1% | 63,000 | +6.7% | 0.25% | +8.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $834,000 | +103.4% | 12,010 | +58.4% | 0.23% | +95.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL COM | $821,000 | +50.1% | 31,820 | +30.8% | 0.23% | +43.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $795,000 | +82.3% | 21,200 | +58.2% | 0.22% | +74.2% |
| SMT | Buy | SMART TECHNOLOGIES INC CL A SUB VTG S | $652,000 | +337.6% | 135,900 | +92.2% | 0.18% | +315.9% |
| PRFT | Buy | PERFICIENT INC COM | $630,000 | +17.8% | 34,750 | +52.1% | 0.18% | +12.7% |
| PRSC | Buy | PROVIDENCE SVC CORP COM | $614,000 | +19.7% | 21,700 | +8.7% | 0.17% | +14.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $607,000 | +130.8% | 46,150 | +75.8% | 0.17% | +120.8% |
| DDC | New | DOMINION DIAMOND CORP COM | $605,000 | – | 45,000 | +100.0% | 0.17% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I COM | $601,000 | +127.7% | 199,000 | +136.3% | 0.17% | +119.5% |
| ARSD | New | ARABIAN AMERN DEV CO COM | $578,000 | – | 53,250 | +100.0% | 0.16% | – |
| STRA | Buy | STRAYER ED INC COM | $557,000 | +79.7% | 12,000 | +33.3% | 0.16% | +71.4% |
| DXPE | New | DXP ENTERPRISES INC NEW COM NEW | $532,000 | – | 5,600 | +100.0% | 0.15% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC COM | $527,000 | – | 8,413 | +100.0% | 0.15% | – |
| LCI | Buy | LANNET INC COM | $486,000 | +56.8% | 13,610 | +45.1% | 0.14% | +49.5% |
| AWR | Buy | AMERICAN STS WTR CO COM | $459,000 | +30.8% | 14,200 | +16.4% | 0.13% | +25.2% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G COM | $458,000 | +46.8% | 23,600 | +34.1% | 0.13% | +40.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $454,000 | +22.0% | 14,800 | +23.3% | 0.13% | +16.5% |
| MCD | Buy | MCDONALDS CORP COM | $436,000 | +3.3% | 4,450 | +2.3% | 0.12% | -1.6% |
| ADES | Buy | ADVANCED EMISIONS SOLUTIONS IN COM | $432,000 | -9.4% | 17,600 | +100.0% | 0.12% | -13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $423,000 | +252.5% | 8,893 | +263.0% | 0.12% | +240.0% |
| USEG | Buy | U S ENERGY CORP WYO COM | $422,000 | +73.7% | 88,700 | +37.1% | 0.12% | +66.2% |
| MKL | New | MARKEL CORP COM | $417,000 | – | 700 | +100.0% | 0.12% | – |
| AGX | New | ARGAN INC COM | $410,000 | – | 13,800 | +100.0% | 0.12% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC COM NEW | $408,000 | +39.2% | 21,700 | +26.9% | 0.11% | +32.6% |
| UFCS | Buy | UNITED FIRE GROUP INC COM | $401,000 | +51.9% | 13,200 | +43.5% | 0.11% | +45.5% |
| AVAV | New | AEROVIRONMENT INC COM | $398,000 | – | 9,900 | +100.0% | 0.11% | – |
| CHFN | New | CHARTER FINL CORP WEST PT GA COM | $388,000 | – | 35,900 | +100.0% | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $389,000 | – | 7,520 | +100.0% | 0.11% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $373,000 | +28.6% | 15,800 | +2.6% | 0.10% | +23.5% |
| BIIB | Buy | BIOGEN IDEC INC COM | $376,000 | +30.6% | 1,230 | +19.4% | 0.10% | +25.0% |
| SHLM | New | SCHULMAN A INC COM | $375,000 | – | 10,350 | +100.0% | 0.10% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $372,000 | – | 4,500 | +100.0% | 0.10% | – |
| WIBC | Buy | WILSHIRE BANCORP INC COM | $371,000 | +24.1% | 33,400 | +21.9% | 0.10% | +18.2% |
| WMT | Buy | WAL-MART STORES INC COM | $367,000 | +6.1% | 4,800 | +9.1% | 0.10% | +2.0% |
| TREE | Buy | TREE COM INC COM | $363,000 | +65.0% | 11,700 | +74.6% | 0.10% | +59.4% |
| WTM | New | WHITE MTNS INS GROUP LTD COM | $360,000 | – | 600 | +100.0% | 0.10% | – |
| SHOR | Buy | SHORETEL INC COM | $356,000 | +5.3% | 41,400 | +13.7% | 0.10% | +1.0% |
| DAKT | New | DAKTRONICS INC COM | $348,000 | – | 24,200 | +100.0% | 0.10% | – |
| MPAA | New | MOTORCAR PTS AMER INC COM | $345,000 | – | 13,000 | +100.0% | 0.10% | – |
| CDI | Buy | C D I CORP COM | $343,000 | +23.4% | 20,000 | +33.3% | 0.10% | +18.5% |
| ELX | Buy | EMULEX CORP COM NEW | $338,000 | +34.7% | 45,700 | +30.6% | 0.10% | +30.1% |
| MSTR | New | MICROSTRATEGY INC CL A NEW | $335,000 | – | 2,900 | +100.0% | 0.09% | – |
| IM | New | INGRAM MICRO INC CL A | $334,000 | – | 11,300 | +100.0% | 0.09% | – |
| T | Buy | AT&T INC COM | $333,000 | +97.0% | 9,500 | +97.9% | 0.09% | +89.8% |
| SLB | Buy | SCHLUMBERGER LTD COM | $332,000 | +11.8% | 3,400 | +3.0% | 0.09% | +6.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $332,000 | +0.3% | 6,560 | +100.0% | 0.09% | -4.1% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADR | $328,000 | +397.0% | 14,520 | +437.8% | 0.09% | +384.2% |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $328,000 | – | 32,300 | +100.0% | 0.09% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC COM | $321,000 | – | 47,900 | +100.0% | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $319,000 | – | 8,500 | +100.0% | 0.09% | – |
| LAZ | Buy | LAZARD LTD SHS A | $316,000 | +5.7% | 6,710 | +1.7% | 0.09% | +1.1% |
| UFPI | New | UNIVERSAL FST PRODS INC COM | $315,000 | – | 5,700 | +100.0% | 0.09% | – |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $315,000 | +5.0% | 3,900 | +2.6% | 0.09% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $306,000 | +20.0% | 4,300 | +16.2% | 0.09% | +14.7% |
| EMCI | New | EMC INS GROUP INC COM | $306,000 | – | 8,600 | +100.0% | 0.09% | – |
| SPA | Buy | SPARTON CORP COM | $307,000 | +29.0% | 10,500 | +23.5% | 0.09% | +22.9% |
| K | Buy | KELLOGG CO COM | $307,000 | +16.7% | 4,900 | +14.0% | 0.09% | +11.7% |
| ORIT | Buy | ORITANI FINL CORP COM | $307,000 | +16.7% | 19,400 | +18.3% | 0.09% | +11.7% |
| ADVS | Buy | ADVENT SOFTWARE INC COM | $302,000 | +18.4% | 10,300 | +41.1% | 0.08% | +13.3% |
| HAL | Buy | HALLIBURTON CO COM | $304,000 | +19.7% | 5,160 | +3.2% | 0.08% | +14.9% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $302,000 | +54.1% | 4,400 | +46.7% | 0.08% | +49.1% |
| GNTX | Buy | GENTEX CORP COM | $301,000 | -1.3% | 9,550 | +3.2% | 0.08% | -5.6% |
| BUSE | Buy | FIRST BUSEY CORP COM | $300,000 | +33.3% | 51,800 | +33.5% | 0.08% | +27.3% |
| CBT | New | CABOT CORP COM | $295,000 | – | 5,000 | +100.0% | 0.08% | – |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $291,000 | – | 16,750 | +100.0% | 0.08% | – |
| SO | Buy | SOUTHERN CO COM | $294,000 | +19.0% | 6,700 | +11.7% | 0.08% | +13.9% |
| PLCM | New | POLYCOM INC COM | $289,000 | – | 21,080 | +100.0% | 0.08% | – |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $289,000 | +3512.5% | 5,450 | +3533.3% | 0.08% | +3950.0% |
| BKYF | New | BANK KY FINL CORP COM | $285,000 | – | 7,600 | +100.0% | 0.08% | – |
| KMB | Buy | KIMBERLY CLARK CORP COM | $287,000 | +31.1% | 2,600 | +23.8% | 0.08% | +25.0% |
| CSGP | New | COSTAR GROUP INC COM | $280,000 | – | 1,500 | +100.0% | 0.08% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COM | $281,000 | – | 35,900 | +100.0% | 0.08% | – |
| GPN | Buy | GLOBAL PMTS INC COM | $281,000 | +2710.0% | 3,950 | +2533.3% | 0.08% | +2533.3% |
| GG | Buy | GOLDCORP INC NEW COM | $278,000 | +341.3% | 11,400 | +293.1% | 0.08% | +333.3% |
| RTN | New | RAYTHEON CO COM NEW | $276,000 | – | 2,790 | +100.0% | 0.08% | – |
| CSCO | Buy | CISCO SYS INC COM | $271,000 | +3771.4% | 12,100 | +3933.3% | 0.08% | +3700.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $270,000 | +3757.1% | 3,280 | +4000.0% | 0.08% | +3700.0% |
| SNA | New | SNAP ON INC COM | $272,000 | – | 2,400 | +100.0% | 0.08% | – |
| WYNN | New | WYNN RESORTS LTD COM | $267,000 | – | 1,200 | +100.0% | 0.08% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $269,000 | – | 28,600 | +100.0% | 0.08% | – |
| FFG | New | FBL FINL GROUP INC CL A | $264,000 | – | 6,100 | +100.0% | 0.07% | – |
| CLX | Buy | CLOROX CO DEL COM | $264,000 | +18.4% | 3,000 | +25.0% | 0.07% | +13.8% |
| FIG | New | FORTRESS INVESTMENT GROUP LL CL A | $259,000 | – | 35,000 | +100.0% | 0.07% | – |
| MON | New | MONSANTO CO NEW COM | $262,000 | – | 2,300 | +100.0% | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $260,000 | – | 10,100 | +100.0% | 0.07% | – |
| SEM | New | SELECT MED HLDGS CORP COM | $261,000 | – | 21,000 | +100.0% | 0.07% | – |
| MPC | Buy | MARATHON PETE CORP COM | $261,000 | +2800.0% | 3,000 | +2900.0% | 0.07% | +2333.3% |
| STJ | New | ST JUDE MED INC COM | $255,000 | – | 3,900 | +100.0% | 0.07% | – |
| IO | New | ION GEOPHYSICAL CORP COM | $258,000 | – | 61,300 | +100.0% | 0.07% | – |
| NJR | New | NEW JERSEY RES COM | $254,000 | – | 5,100 | +100.0% | 0.07% | – |
| LSI | Buy | LSI CORPORATION COM | $252,000 | +2700.0% | 22,800 | +2750.0% | 0.07% | +2266.7% |
| XEL | Buy | XCEL ENERGY INC COM | $249,000 | +25.8% | 8,200 | +15.5% | 0.07% | +20.7% |
| CTCT | Buy | CONSTANT CONTACT INC COM | $250,000 | +1462.5% | 10,210 | +1902.0% | 0.07% | +1300.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $249,000 | +3457.1% | 4,130 | +3076.9% | 0.07% | +3400.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $250,000 | +92.3% | 3,100 | +93.8% | 0.07% | +84.2% |
| PMD | New | PSYCHEMEDICS CORP COM NEW | $249,000 | – | 14,530 | +100.0% | 0.07% | – |
| ATK | Buy | ALLIANT TECHSYSTEMS INC COM | $250,000 | +1983.3% | 1,760 | +1660.0% | 0.07% | +1650.0% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CORP COM | $246,000 | – | 9,480 | +100.0% | 0.07% | – |
| FFIV | New | F5 NETWORKS INC COM | $245,000 | – | 2,300 | +100.0% | 0.07% | – |
| PEP | Buy | PEPSICO INC COM | $242,000 | +8.0% | 2,900 | +7.4% | 0.07% | +3.0% |
| ITT | New | ITT CORP COM | $244,000 | – | 5,700 | +100.0% | 0.07% | – |
| JE | New | JUST ENERGY GROUP INC COM | $240,000 | – | 29,825 | +100.0% | 0.07% | – |
| ETR | Buy | ENTERGY CORP NEW COM | $239,000 | +136.6% | 3,575 | +123.4% | 0.07% | +123.3% |
| CHKE | Buy | CHEROKEE INC DEL NEW COM | $240,000 | +14.3% | 17,200 | +13.2% | 0.07% | +9.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $234,000 | +1.3% | 2,400 | +9.1% | 0.07% | -2.9% |
| BCR | Buy | BARD C R INC COM | $237,000 | +61.2% | 1,600 | +45.5% | 0.07% | +53.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $237,000 | +11.3% | 1,900 | +5.6% | 0.07% | +6.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $234,000 | +49.0% | 3,600 | +50.0% | 0.07% | +43.5% |
| KO | Buy | COCA-COLA CO COM | $232,000 | +27.5% | 6,000 | +36.4% | 0.06% | +22.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC COM | $228,000 | – | 1,500 | +100.0% | 0.06% | – |
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADR | $230,000 | – | 5,050 | +100.0% | 0.06% | – |
| NU | Buy | NORTHEAST UTILS COM | $228,000 | +41.6% | 5,000 | +31.6% | 0.06% | +36.2% |
| SBR | Buy | SABINE ROYALTY TR UNIT BEN INT | $225,000 | +30.8% | 4,550 | +33.8% | 0.06% | +26.0% |
| NCIT | New | NCI INC CL A | $221,000 | – | 20,800 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC COM | $220,000 | – | 3,100 | +100.0% | 0.06% | – |
| SCG | Buy | SCANA CORP NEW COM | $221,000 | +15.1% | 4,300 | +4.9% | 0.06% | +10.7% |
| APU | New | AMERIGAS PARTNERS L P UNIT L P INT | $220,000 | – | 5,200 | +100.0% | 0.06% | – |
| CMO | New | CAPSTEAD MTG CORP COM NO PAR | $218,000 | – | 17,200 | +100.0% | 0.06% | – |
| LNT | Buy | ALLIANT ENERGY CORP COM | $216,000 | +16.1% | 3,800 | +5.6% | 0.06% | +13.0% |
| WEC | Buy | WISCONSIN ENERGY CORP COM | $219,000 | +17.7% | 4,700 | +4.4% | 0.06% | +13.0% |
| CMS | Buy | CMS ENERGY CORP COM | $214,000 | +26.6% | 7,300 | +15.9% | 0.06% | +22.4% |
| POM | Buy | PEPCO HOLDINGS INC COM | $207,000 | +15.0% | 10,100 | +7.4% | 0.06% | +9.4% |
| ALE | Buy | ALLETE INC COM NEW | $204,000 | +20.0% | 3,900 | +14.7% | 0.06% | +14.0% |
| MSEX | New | MIDDLESEX WATER CO COM | $203,000 | – | 9,300 | +100.0% | 0.06% | – |
| SRE | Buy | SEMPRA ENERGY COM | $203,000 | +32.7% | 2,100 | +23.5% | 0.06% | +26.7% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $198,000 | +20.7% | 3,900 | +11.4% | 0.06% | +16.7% |
| ERF | Buy | ENERPLUS CORP COM | $200,000 | +217.5% | 10,020 | +190.4% | 0.06% | +211.1% |
| MFRI | New | MFRI INC COM | $197,000 | – | 14,472 | +100.0% | 0.06% | – |
| WR | Buy | WESTAR ENERGY INC COM | $197,000 | +11.3% | 5,600 | +1.8% | 0.06% | +5.8% |
| AHC | New | A H BELO CORP COM CL A | $190,000 | – | 16,400 | +100.0% | 0.05% | – |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS UT LTD PAR | $185,000 | +9.5% | 2,500 | +19.0% | 0.05% | +6.1% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $185,000 | +15.6% | 3,900 | +5.4% | 0.05% | +10.6% |
| EPR | New | EPR PROPERTIES COM SH BEN INT | $179,000 | – | 3,350 | +100.0% | 0.05% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS COM | $171,000 | – | 3,619 | +100.0% | 0.05% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM | $166,000 | +13.7% | 2,400 | +9.1% | 0.05% | +9.3% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $164,000 | +29.1% | 3,000 | +25.0% | 0.05% | +24.3% |
| LXP | New | LEXINGTON REALTY TRUST COM | $163,000 | – | 14,900 | +100.0% | 0.05% | – |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $158,000 | +21.5% | 4,900 | +14.0% | 0.04% | +15.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $153,000 | +84.3% | 2,733 | +78.3% | 0.04% | +79.2% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $145,000 | +7.4% | 3,300 | +6.5% | 0.04% | +2.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC COM | $137,000 | +29.2% | 3,900 | +18.2% | 0.04% | +22.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN COM CL A | $134,000 | +9.8% | 7,800 | +5.4% | 0.04% | +5.6% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW | $126,000 | +24.8% | 1,100 | +10.0% | 0.04% | +16.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L UNIT LTD PAR | $121,000 | +11.0% | 2,200 | +4.8% | 0.03% | +6.2% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA | $117,000 | – | 4,700 | +100.0% | 0.03% | – |
| HCP | New | HCP INC COM | $112,000 | – | 2,900 | +100.0% | 0.03% | – |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW COM PAR $.0 | $110,000 | +83.3% | 13,450 | +83.0% | 0.03% | +72.2% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR COM | $109,000 | +32.9% | 7,300 | +30.4% | 0.03% | +29.2% |
| MA | Buy | MASTERCARD INC CL A | $112,000 | -73.2% | 1,500 | +200.0% | 0.03% | -74.6% |
| CYS | New | CYS INVESTMENTS INC COM | $107,000 | – | 12,900 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $104,000 | +46.5% | 3,000 | +50.0% | 0.03% | +38.1% |
| ITC | Buy | ITC HLDGS CORP COM | $105,000 | -8.7% | 2,800 | +133.3% | 0.03% | -14.7% |
| NVO | Buy | NOVO-NORDISK A S ADR | $100,000 | -70.6% | 2,200 | +19.6% | 0.03% | -72.0% |
| MU | New | MICRON TECHNOLOGY INC COM | $92,000 | – | 3,900 | +100.0% | 0.03% | – |
| VIAB | New | VIACOM INC NEW CL B | $93,000 | – | 1,100 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO COM | $86,000 | – | 2,500 | +100.0% | 0.02% | – |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTN | $83,000 | +16.9% | 1,100 | +10.0% | 0.02% | +9.5% |
| AVGO | New | AVAGO TECHNOLOGIES LTD SHS | $77,000 | – | 1,200 | +100.0% | 0.02% | – |
| TLM | Buy | TALISMAN ENERGY INC COM | $74,000 | +5.7% | 7,400 | +23.3% | 0.02% | +5.0% |
| CLB | New | CORE LABORATORIES N V COM | $74,000 | – | 375 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASE INC SPONSORED ADR | $69,000 | +590.0% | 1,030 | +692.3% | 0.02% | +533.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORD | $68,000 | – | 1,000 | +100.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHS | $68,000 | – | 1,000 | +100.0% | 0.02% | – |
| CRT | New | CROSS TIMBERS RTY TR TR UNIT | $59,000 | – | 1,900 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC SHS | $62,000 | – | 400 | +100.0% | 0.02% | – |
| CASS | New | CASS INFORMATION SYS INC COM | $57,000 | – | 1,100 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP INC CL A | $56,000 | – | 1,500 | +100.0% | 0.02% | – |
| GTN | New | GRAY TELEVISION INC COM | $58,000 | – | 5,600 | +100.0% | 0.02% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTD CL A | $56,000 | – | 3,600 | +100.0% | 0.02% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC COM | $53,000 | – | 1,100 | +100.0% | 0.02% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC COM | $52,000 | – | 2,150 | +100.0% | 0.02% | – |
| TCRD | New | THL CR INC COM | $52,000 | – | 3,800 | +100.0% | 0.02% | – |
| BGCP | New | BGC PARTNERS INC CL A | $54,000 | – | 8,200 | +100.0% | 0.02% | – |
| NCMI | New | NATIONAL CINEMEDIA INC COM | $53,000 | – | 3,500 | +100.0% | 0.02% | – |
| XOXO | New | XO GROUP INC COM | $54,000 | – | 5,300 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORP CL A | $49,000 | – | 2,500 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC COM | $51,000 | – | 700 | +100.0% | 0.01% | – |
| BOOM | Buy | DYNAMIC MATLS CORP COM | $51,000 | +1175.0% | 2,700 | +1250.0% | 0.01% | +1300.0% |
| XOMA | New | XOMA LTD ORD | $49,000 | – | 9,500 | +100.0% | 0.01% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP COM NEW | $49,000 | – | 4,900 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INC COM | $51,000 | – | 2,600 | +100.0% | 0.01% | – |
| PDFS | New | PDF SOLUTIONS INC COM | $49,000 | – | 2,700 | +100.0% | 0.01% | – |
| LMOS | New | LUMOS NETWORKS CORP COM | $47,000 | – | 3,500 | +100.0% | 0.01% | – |
| RNDY | New | ROUNDYS INC COM | $46,000 | – | 6,700 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP COM | $47,000 | – | 9,800 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONS ADR NEW | $42,000 | – | 1,145 | +100.0% | 0.01% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC COM | $40,000 | – | 4,700 | +100.0% | 0.01% | – |
| POT | Buy | POTASH CORP SASK INC COM | $40,000 | +21.2% | 1,115 | +11.5% | 0.01% | +10.0% |
| CTRX | Buy | CATAMARAN CORP COM | $31,000 | +6.9% | 700 | +16.7% | 0.01% | +12.5% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL COM SHS | $26,000 | – | 910 | +100.0% | 0.01% | – |
| MMM | New | 3M CO COM | $17,000 | – | 125 | +100.0% | 0.01% | – |
| CIR | New | CIRCOR INTL INC COM | $12,000 | – | 170 | +100.0% | 0.00% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC COM | $11,000 | – | 100 | +100.0% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TEL SPONSORED A | $9,000 | – | 150 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC COM | $9,000 | – | 300 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP COM | $11,000 | +10.0% | 160 | +100.0% | 0.00% | 0.0% |
| VVC | New | VECTREN CORP COM | $5,000 | – | 130 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INC CLASS A | $5,000 | – | 90 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS SP ADR N-V | $5,000 | +25.0% | 737 | +30.7% | 0.00% | 0.0% |
| BTG | New | B2GOLD CORP COM | $2,000 | – | 891 | +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 2014-05-14
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.