$388 Million is the total value of Hillsdale Investment Management Inc.'s 541 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGA | New | TRANSGLOBE ENERGY CORP COM | $5,432,000 | – | 1,309,200 | +100.0% | 1.40% | – |
| SDS | New | PROSHARES TR PSHS ULSHT SP500 | $5,274,000 | – | 239,200 | +100.0% | 1.36% | – |
| SWIR | New | SIERRA WIRELESS INC COM | $4,528,000 | – | 95,300 | +100.0% | 1.17% | – |
| IMAX | New | IMAX CORP COM | $3,840,000 | – | 124,400 | +100.0% | 0.99% | – |
| ELD | New | WISDOMTREE TR EM LCL DEBT FD | $1,556,000 | – | 37,400 | +100.0% | 0.40% | – |
| CPHRF | New | CIPHER PHARMACEUTICALS INC COM | $1,145,000 | – | 79,440 | +100.0% | 0.30% | – |
| EMLC | New | MARKET VECTORS ETF TR EM LC CURR DBT | $1,018,000 | – | 48,100 | +100.0% | 0.26% | – |
| FSC | New | FIFTH STREET FINANCE CORP COM | $984,000 | – | 122,800 | +100.0% | 0.25% | – |
| CIM | New | CHIMERA INVT CORP COM | $818,000 | – | 257,300 | +100.0% | 0.21% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP COM | $799,000 | – | 97,400 | +100.0% | 0.21% | – |
| GENN | New | GENESIS HEALTHCARE INC CL A | $761,000 | – | 88,800 | +100.0% | 0.20% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP COM | $753,000 | – | 53,800 | +100.0% | 0.19% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $742,000 | – | 19,000 | +100.0% | 0.19% | – |
| BLT | New | BLOUNT INTL INC NEW COM | $698,000 | – | 39,710 | +100.0% | 0.18% | – |
| SIGI | New | SELECTIVE INS GROUP INC COM | $668,000 | – | 24,600 | +100.0% | 0.17% | – |
| GEO | New | GEO GROUP INC NEW COM | $609,000 | – | 15,100 | +100.0% | 0.16% | – |
| SANM | New | SANMINA CORPORATION COM | $598,000 | – | 25,420 | +100.0% | 0.15% | – |
| EPR | New | EPR PROPERTIES COM SH BEN INT | $571,000 | – | 9,900 | +100.0% | 0.15% | – |
| New | GARRISON CAP INC COM | $563,000 | – | 39,000 | +100.0% | 0.14% | – | |
| MAIN | New | MAIN STREET CAPITAL CORP COM | $535,000 | – | 18,300 | +100.0% | 0.14% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTD PART | $536,000 | – | 8,250 | +100.0% | 0.14% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTD CL A | $510,000 | – | 31,500 | +100.0% | 0.13% | – |
| KCAP | New | KCAP FINANCIAL INC COM | $506,000 | – | 74,200 | +100.0% | 0.13% | – |
| PLNR | New | PLANAR SYS INC COM | $498,000 | – | 59,500 | +100.0% | 0.13% | – |
| ACGL | New | ARCH CAP GROUP LTD ORD | $420,000 | – | 7,100 | +100.0% | 0.11% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP COM | $410,000 | – | 30,300 | +100.0% | 0.11% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC COM | $410,000 | – | 20,900 | +100.0% | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $395,000 | – | 2,870 | +100.0% | 0.10% | – |
| HNI | New | HNI CORP COM | $393,000 | – | 7,700 | +100.0% | 0.10% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C COM | $380,000 | – | 5,100 | +100.0% | 0.10% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC COM | $368,000 | – | 36,000 | +100.0% | 0.10% | – |
| HCC | New | HCC INS HLDGS INC COM | $364,000 | – | 6,800 | +100.0% | 0.09% | – |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I T | $366,000 | – | 3,100 | +100.0% | 0.09% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS COM | $363,000 | – | 11,600 | +100.0% | 0.09% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $361,000 | – | 3,300 | +100.0% | 0.09% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC COM | $360,000 | – | 41,100 | +100.0% | 0.09% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N COM | $357,000 | – | 7,200 | +100.0% | 0.09% | – |
| ALG | New | ALAMO GROUP INC COM | $354,000 | – | 7,300 | +100.0% | 0.09% | – |
| CVGW | New | CALAVO GROWERS INC COM | $345,000 | – | 7,300 | +100.0% | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $342,000 | – | 500 | +100.0% | 0.09% | – |
| DSGX | New | DESCARTES SYS GROUP INC COM | $343,000 | – | 23,100 | +100.0% | 0.09% | – |
| BGCP | New | BGC PARTNERS INC CL A | $335,000 | – | 36,600 | +100.0% | 0.09% | – |
| ACE | New | ACE LTD ORD | $333,000 | – | 2,900 | +100.0% | 0.09% | – |
| ARUN | New | ARUBA NETWORKS INC COM | $335,000 | – | 18,400 | +100.0% | 0.09% | – |
| DHX | New | DICE HLDGS INC COM | $327,000 | – | 32,700 | +100.0% | 0.08% | – |
| NTRI | New | NUTRI SYS INC NEW COM | $323,000 | – | 16,500 | +100.0% | 0.08% | – |
| SRCL | New | STERICYCLE INC COM | $315,000 | – | 2,400 | +100.0% | 0.08% | – |
| CRRC | New | COURIER CORP COM | $313,000 | – | 21,000 | +100.0% | 0.08% | – |
| ALL | New | ALLSTATE CORP COM | $316,000 | – | 4,500 | +100.0% | 0.08% | – |
| LRN | New | K12 INC COM | $313,000 | – | 26,400 | +100.0% | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC COM | $310,000 | – | 7,700 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP COM | $307,000 | – | 1,770 | +100.0% | 0.08% | – |
| DK | New | DELEK US HLDGS INC COM | $306,000 | – | 11,200 | +100.0% | 0.08% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $299,000 | – | 7,300 | +100.0% | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $296,000 | – | 3,500 | +100.0% | 0.08% | – |
| JLL | New | JONES LANG LASALLE INC COM | $295,000 | – | 1,970 | +100.0% | 0.08% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR CL A | $286,000 | – | 10,780 | +100.0% | 0.07% | – |
| TNH | New | TERRA NITROGEN CO L P COM UNIT | $288,000 | – | 2,800 | +100.0% | 0.07% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $283,000 | – | 6,340 | +100.0% | 0.07% | – |
| IRBT | New | IROBOT CORP COM | $281,000 | – | 8,100 | +100.0% | 0.07% | – |
| HBIO | New | HARVARD BIOSCIENCE INC COM | $280,000 | – | 49,300 | +100.0% | 0.07% | – |
| PETM | New | PETSMART INC COM | $276,000 | – | 3,400 | +100.0% | 0.07% | – |
| STFC | New | STATE AUTO FINL CORP COM | $276,000 | – | 12,400 | +100.0% | 0.07% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $277,000 | – | 16,800 | +100.0% | 0.07% | – |
| CFN | New | CAREFUSION CORP COM | $273,000 | – | 4,600 | +100.0% | 0.07% | – |
| PMC | New | PHARMERICA CORP COM | $273,000 | – | 13,200 | +100.0% | 0.07% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW COM | $266,000 | – | 8,100 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $264,000 | – | 500 | +100.0% | 0.07% | – |
| G | New | GENPACT LIMITED SHS | $259,000 | – | 13,700 | +100.0% | 0.07% | – |
| WAB | New | WABTEC CORP COM | $261,000 | – | 3,000 | +100.0% | 0.07% | – |
| CEO | New | CNOOC LTD SPONSORED ADR | $237,000 | – | 1,750 | +100.0% | 0.06% | – |
| HCKT | New | HACKETT GROUP INC COM | $234,000 | – | 26,600 | +100.0% | 0.06% | – |
| ARCC | New | ARES CAP CORP COM | $111,000 | – | 7,100 | +100.0% | 0.03% | – |
| BSET | New | BASSETT FURNITURE INDS INC COM | $105,000 | – | 5,374 | +100.0% | 0.03% | – |
| COL | New | ROCKWELL COLLINS INC COM | $80,000 | – | 950 | +100.0% | 0.02% | – |
| CA | New | CA INC COM | $82,000 | – | 2,700 | +100.0% | 0.02% | – |
| ARII | New | AMERICAN RAILCAR INDS INC COM | $41,000 | – | 800 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TR CHINA LG-CAP ETF | $42,000 | – | 1,000 | +100.0% | 0.01% | – |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH COM | $43,000 | – | 2,800 | +100.0% | 0.01% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC COM | $42,000 | – | 2,600 | +100.0% | 0.01% | – |
| OME | New | OMEGA PROTEIN CORP COM | $44,000 | – | 4,200 | +100.0% | 0.01% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP COM | $41,000 | – | 700 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC COM | $39,000 | – | 2,000 | +100.0% | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS CP COM NEW | $38,000 | – | 1,200 | +100.0% | 0.01% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC COM | $40,000 | – | 1,600 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC COM | $40,000 | – | 3,500 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INC COM | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS COM | $40,000 | – | 7,900 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC COM | $39,000 | – | 1,400 | +100.0% | 0.01% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC COM | $36,000 | – | 3,400 | +100.0% | 0.01% | – |
| CSH | New | CASH AMER INTL INC COM | $34,000 | – | 1,500 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC COM | $23,000 | – | 900 | +100.0% | 0.01% | – |
| SYNL | New | SYNALLOY CP DEL COM | $11,000 | – | 600 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN INC COM | $11,000 | – | 50 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC COM | $6,000 | – | 200 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $9,000 | – | 240 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COM | $5,000 | – | 150 | +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 2015-02-11
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.