$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 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | Sell | CDN IMPERIAL BK COMM TORONTO COM | $13,643,000 | -30.7% | 158,760 | -27.5% | 3.52% | -43.8% |
| FSRV | Sell | FIRSTSERVICE CORP SUB VTG SH | $9,577,000 | -17.1% | 187,700 | -14.7% | 2.47% | -32.7% |
| BNS | Sell | BANK N S HALIFAX COM | $6,727,000 | -9.4% | 117,870 | -1.8% | 1.73% | -26.5% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $6,710,000 | -29.9% | 140,445 | -27.6% | 1.73% | -43.2% |
| BCE | Sell | BCE INC COM | $6,561,000 | -11.3% | 143,062 | -17.3% | 1.69% | -28.1% |
| WILN | Sell | WI-LAN INC COM | $6,121,000 | -18.7% | 2,043,600 | -2.0% | 1.58% | -34.0% |
| MGA | Sell | MAGNA INTL INC COM | $5,583,000 | -52.1% | 51,520 | -58.0% | 1.44% | -61.1% |
| TRP | Sell | TRANSCANADA CORP COM | $2,648,000 | -17.1% | 53,870 | -13.1% | 0.68% | -32.8% |
| IMO | Sell | IMPERIAL OIL LTD COM NEW | $1,822,000 | -61.1% | 42,300 | -57.3% | 0.47% | -68.4% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $1,470,000 | -40.1% | 40,350 | -30.7% | 0.38% | -51.4% |
| TAHO | Sell | TAHOE RES INC COM | $1,342,000 | -58.6% | 96,580 | -39.4% | 0.35% | -66.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM | $1,314,000 | -29.2% | 23,240 | -31.5% | 0.34% | -42.5% |
| AGU | Sell | AGRIUM INC COM | $1,167,000 | -28.4% | 12,325 | -32.8% | 0.30% | -41.9% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $1,080,000 | -93.6% | 34,940 | -92.0% | 0.28% | -94.8% |
| TAC | Sell | TRANSALTA CORP COM | $944,000 | -16.9% | 104,300 | -3.7% | 0.24% | -32.7% |
| VDSI | Sell | VASCO DATA SEC INTL INC COM | $847,000 | -3.9% | 30,020 | -36.0% | 0.22% | -22.1% |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $822,000 | +0.1% | 22,820 | -18.0% | 0.21% | -18.8% |
| CRAI | Sell | CRA INTL INC COM | $815,000 | +15.0% | 26,880 | -3.6% | 0.21% | -6.7% |
| SU | Sell | SUNCOR ENERGY INC COM | $793,000 | -85.5% | 24,980 | -83.5% | 0.20% | -88.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP COM | $774,000 | -56.7% | 33,400 | -32.6% | 0.20% | -65.0% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP | $739,000 | -51.7% | 23,900 | -52.3% | 0.19% | -60.9% |
| RIOM | Sell | RIO ALTO MNG LTD NEW COM | $715,000 | -9.3% | 294,500 | -10.9% | 0.18% | -26.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $691,000 | +3.6% | 17,470 | -5.4% | 0.18% | -16.0% |
| LOGM | Sell | LOGMEIN INC COM | $671,000 | +3.2% | 13,600 | -3.5% | 0.17% | -16.4% |
| GBL | Sell | GAMCO INVESTORS INC COM | $649,000 | -7.3% | 7,300 | -26.3% | 0.17% | -24.8% |
| USPH | Sell | U S PHYSICAL THERAPY INC COM | $642,000 | +14.8% | 15,300 | -3.2% | 0.16% | -7.3% |
| ISIL | Sell | INTERSIL CORP CL A | $636,000 | -0.3% | 43,920 | -2.2% | 0.16% | -19.2% |
| NJR | Sell | NEW JERSEY RES COM | $581,000 | +15.0% | 9,500 | -5.0% | 0.15% | -6.2% |
| CP | Sell | CANADIAN PAC RY LTD COM | $539,000 | -25.8% | 2,800 | -20.0% | 0.14% | -39.8% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CORP COM | $482,000 | +1.3% | 12,480 | -7.4% | 0.12% | -17.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $476,000 | -5.9% | 2,470 | -10.8% | 0.12% | -23.6% |
| REX | Sell | REX AMERICAN RESOURCES CORP COM | $456,000 | -21.5% | 7,360 | -7.7% | 0.12% | -36.2% |
| CVE | Sell | CENOVUS ENERGY INC COM | $437,000 | -65.2% | 21,200 | -54.5% | 0.11% | -71.6% |
| LCI | Sell | LANNET INC COM | $412,000 | -22.3% | 9,610 | -17.2% | 0.11% | -36.9% |
| BRCM | Sell | BROADCOM CORP CL A | $381,000 | +3.5% | 8,800 | -3.3% | 0.10% | -16.2% |
| BHE | Sell | BENCHMARK ELECTRS INC COM | $377,000 | +1.1% | 14,800 | -11.9% | 0.10% | -18.5% |
| AAPL | Sell | APPLE INC COM | $364,000 | -2.2% | 3,296 | -10.8% | 0.09% | -20.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $361,000 | -5.0% | 4,970 | -24.1% | 0.09% | -23.1% |
| METR | Sell | METRO BANCORP INC COM | $360,000 | -6.7% | 13,900 | -12.6% | 0.09% | -24.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $357,000 | +12.6% | 2,800 | -9.7% | 0.09% | -8.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $353,000 | +6.0% | 1,910 | -5.0% | 0.09% | -14.2% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $348,000 | -2.0% | 16,230 | -11.0% | 0.09% | -20.4% |
| AWR | Sell | AMERICAN STS WTR CO COM | $346,000 | +1.5% | 9,200 | -17.9% | 0.09% | -17.6% |
| CMO | Sell | CAPSTEAD MTG CORP COM NO PAR | $344,000 | -51.9% | 28,000 | -52.1% | 0.09% | -60.8% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC CLA A NEW | $338,000 | -33.3% | 11,600 | -38.0% | 0.09% | -46.0% |
| CELG | Sell | CELGENE CORP COM | $329,000 | +7.2% | 2,940 | -9.3% | 0.08% | -13.3% |
| HNT | Sell | HEALTH NET INC COM | $317,000 | +7.1% | 5,920 | -7.8% | 0.08% | -12.8% |
| WLDN | Sell | WILLDAN GROUP INC COM | $307,000 | -8.1% | 22,730 | -1.6% | 0.08% | -25.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $302,000 | -16.6% | 3,200 | -5.9% | 0.08% | -32.2% |
| FNV | Sell | FRANCO NEVADA CORP COM | $300,000 | -45.0% | 6,100 | -45.0% | 0.08% | -55.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $300,000 | -0.3% | 2,600 | -7.1% | 0.08% | -19.8% |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM | $293,000 | -15.1% | 17,600 | -25.4% | 0.08% | -30.9% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD SHS | $293,000 | -12.5% | 1,980 | -9.2% | 0.08% | -28.3% |
| GNTX | Sell | GENTEX CORP COM | $291,000 | +13.7% | 8,050 | -15.7% | 0.08% | -7.4% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEW COM | $283,000 | +23.0% | 13,600 | -6.8% | 0.07% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $276,000 | -6.8% | 5,300 | -8.6% | 0.07% | -24.5% |
| MKL | Sell | MARKEL CORP COM | $273,000 | -4.5% | 400 | -11.1% | 0.07% | -23.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $266,000 | -1.8% | 5,060 | -16.5% | 0.07% | -19.8% |
| HBI | Sell | HANESBRANDS INC COM | $265,000 | -11.1% | 2,370 | -14.4% | 0.07% | -28.4% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC COM | $259,000 | +11.6% | 7,000 | -1.4% | 0.07% | -9.5% |
| WOOF | Sell | VCA INC COM | $255,000 | -21.3% | 5,230 | -36.5% | 0.07% | -35.9% |
| QCOM | Sell | QUALCOMM INC COM | $254,000 | -26.4% | 3,420 | -26.0% | 0.06% | -40.9% |
| VNTV | Sell | VANTIV INC CL A | $254,000 | -8.6% | 7,500 | -16.7% | 0.06% | -26.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $251,000 | -18.8% | 2,400 | -17.2% | 0.06% | -33.7% |
| XRX | Sell | XEROX CORP COM | $247,000 | +3.3% | 17,800 | -1.7% | 0.06% | -15.8% |
| AET | Sell | AETNA INC NEW COM | $242,000 | +0.8% | 2,720 | -8.0% | 0.06% | -18.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $237,000 | +4.9% | 3,100 | -6.1% | 0.06% | -15.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $232,000 | -4.1% | 2,310 | -8.0% | 0.06% | -22.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $228,000 | 0.0% | 3,300 | -5.7% | 0.06% | -18.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADR | $230,000 | -14.5% | 4,000 | -20.0% | 0.06% | -30.6% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $227,000 | -4.2% | 1,700 | -15.0% | 0.06% | -21.3% |
| CHH | Sell | CHOICE HOTELS INTL INC COM | $224,000 | -4.3% | 4,000 | -11.1% | 0.06% | -21.6% |
| MCD | Sell | MCDONALDS CORP COM | $225,000 | -40.6% | 2,400 | -40.0% | 0.06% | -51.7% |
| FLEX | Sell | FLEXTRONICS INTL LTD ORD | $226,000 | -27.6% | 20,200 | -33.1% | 0.06% | -41.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $221,000 | -6.0% | 3,200 | -5.9% | 0.06% | -24.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $212,000 | +5.0% | 3,100 | -16.2% | 0.06% | -14.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $207,000 | -5.5% | 1,600 | -5.9% | 0.05% | -24.3% |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $197,000 | -22.7% | 4,200 | -10.6% | 0.05% | -37.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $195,000 | -11.8% | 1,300 | -18.8% | 0.05% | -28.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD COM | $189,000 | -50.0% | 300 | -50.0% | 0.05% | -59.2% |
| WR | Sell | WESTAR ENERGY INC COM | $186,000 | +1.1% | 4,500 | -16.7% | 0.05% | -17.2% |
| SLB | Sell | SCHLUMBERGER LTD COM | $188,000 | -19.7% | 2,200 | -4.3% | 0.05% | -35.1% |
| CFFN | Sell | CAPITOL FED FINL INC COM | $180,000 | -35.9% | 14,100 | -40.8% | 0.05% | -48.3% |
| WMT | Sell | WAL-MART STORES INC COM | $180,000 | -54.8% | 2,100 | -59.6% | 0.05% | -63.5% |
| SO | Sell | SOUTHERN CO COM | $172,000 | -24.2% | 3,500 | -32.7% | 0.04% | -38.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $167,000 | -34.8% | 1,500 | -42.3% | 0.04% | -46.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $160,000 | -25.9% | 3,100 | -39.2% | 0.04% | -40.6% |
| GIS | Sell | GENERAL MLS INC COM | $160,000 | -14.4% | 3,000 | -18.9% | 0.04% | -30.5% |
| HSIC | Sell | SCHEIN HENRY INC COM | $150,000 | -19.4% | 1,100 | -31.2% | 0.04% | -33.9% |
| SYY | Sell | SYSCO CORP COM | $147,000 | -43.9% | 3,700 | -46.4% | 0.04% | -54.2% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $144,000 | -21.3% | 3,800 | -33.3% | 0.04% | -36.2% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEW | $141,000 | -27.3% | 2,000 | -25.9% | 0.04% | -41.9% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $139,000 | -24.0% | 2,100 | -36.4% | 0.04% | -37.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $134,000 | -40.2% | 1,600 | -46.7% | 0.04% | -50.7% |
| XEL | Sell | XCEL ENERGY INC COM | $136,000 | -29.2% | 3,800 | -39.7% | 0.04% | -42.6% |
| SRE | Sell | SEMPRA ENERGY COM | $134,000 | -39.4% | 1,200 | -42.9% | 0.04% | -50.0% |
| HSY | Sell | HERSHEY CO COM | $135,000 | -16.7% | 1,300 | -23.5% | 0.04% | -31.4% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $132,000 | -19.5% | 2,000 | -31.0% | 0.03% | -34.6% |
| KO | Sell | COCA-COLA CO COM | $131,000 | -36.1% | 3,100 | -35.4% | 0.03% | -47.7% |
| DTE | Sell | DTE ENERGY CO COM | $130,000 | -14.5% | 1,500 | -25.0% | 0.03% | -29.2% |
| ALE | Sell | ALLETE INC COM NEW | $127,000 | -22.6% | 2,300 | -37.8% | 0.03% | -36.5% |
| ABT | Sell | ABBOTT LABS COM | $126,000 | -16.0% | 2,800 | -22.2% | 0.03% | -33.3% |
| CMS | Sell | CMS ENERGY CORP COM | $125,000 | -17.2% | 3,600 | -29.4% | 0.03% | -33.3% |
| NU | Sell | NORTHEAST UTILS COM | $123,000 | -33.9% | 2,300 | -45.2% | 0.03% | -45.8% |
| SBR | Sell | SABINE ROYALTY TR UNIT BEN INT | $116,000 | -39.9% | 3,250 | -8.5% | 0.03% | -50.8% |
| MEOH | Sell | METHANEX CORP COM | $115,000 | -62.5% | 2,500 | -45.7% | 0.03% | -69.4% |
| CLX | Sell | CLOROX CO DEL COM | $115,000 | -52.1% | 1,100 | -56.0% | 0.03% | -60.5% |
| SCG | Sell | SCANA CORP NEW COM | $115,000 | -25.3% | 1,900 | -38.7% | 0.03% | -38.8% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL COM | $111,000 | -45.6% | 7,500 | -50.0% | 0.03% | -55.4% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $108,000 | -28.0% | 1,900 | -42.4% | 0.03% | -41.7% |
| LLY | Sell | ELI LILLY & CO COM | $105,000 | 0.0% | 1,520 | -6.2% | 0.03% | -18.2% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR COM | $106,000 | -15.2% | 6,300 | -25.9% | 0.03% | -32.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $106,000 | -24.8% | 1,000 | -33.3% | 0.03% | -40.0% |
| HRL | Sell | HORMEL FOODS CORP COM | $99,000 | -19.5% | 1,900 | -20.8% | 0.03% | -33.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $97,000 | -57.5% | 700 | -65.0% | 0.02% | -65.3% |
| BOKF | Sell | BOK FINL CORP COM NEW | $96,000 | -37.3% | 1,600 | -30.4% | 0.02% | -49.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $96,000 | -27.8% | 600 | -14.3% | 0.02% | -40.5% |
| EIX | Sell | EDISON INTL COM | $98,000 | -20.3% | 1,500 | -31.8% | 0.02% | -35.9% |
| D | Sell | DOMINION RES INC VA NEW COM | $92,000 | -25.8% | 1,200 | -33.3% | 0.02% | -38.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $90,000 | -34.3% | 1,433 | -41.1% | 0.02% | -47.7% |
| WEC | Sell | WISCONSIN ENERGY CORP COM | $90,000 | -19.6% | 1,700 | -34.6% | 0.02% | -36.1% |
| DCMYY | Sell | NTT DOCOMO INC SPONS ADR | $86,000 | -39.0% | 5,900 | -29.8% | 0.02% | -51.1% |
| K | Sell | KELLOGG CO COM | $85,000 | -7.6% | 1,300 | -13.3% | 0.02% | -24.1% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $85,000 | -26.1% | 1,400 | -36.4% | 0.02% | -40.5% |
| ETR | Sell | ENTERGY CORP NEW COM | $87,000 | -29.8% | 1,000 | -37.5% | 0.02% | -43.6% |
| UIL | Sell | UIL HLDG CORP COM | $87,000 | +2.4% | 2,000 | -16.7% | 0.02% | -18.5% |
| PPL | Sell | PPL CORP COM | $87,000 | -33.6% | 2,400 | -40.0% | 0.02% | -47.6% |
| PCG | Sell | PG&E CORP COM | $85,000 | -18.3% | 1,600 | -30.4% | 0.02% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $81,000 | -12.0% | 1,900 | -5.0% | 0.02% | -27.6% |
| ITC | Sell | ITC HLDGS CORP COM | $81,000 | +3.8% | 2,000 | -9.1% | 0.02% | -16.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $79,000 | -23.3% | 1,100 | -31.2% | 0.02% | -39.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $73,000 | -29.1% | 2,000 | -33.3% | 0.02% | -42.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $65,000 | -46.7% | 600 | -50.0% | 0.02% | -56.4% |
| TGT | Sell | TARGET CORP COM | $53,000 | -23.2% | 700 | -36.4% | 0.01% | -36.4% |
| NTTYY | Sell | NIPPON TELEG & TEL CORP SPONSORED ADR | $49,000 | -31.9% | 1,900 | -17.4% | 0.01% | -43.5% |
| GG | Sell | GOLDCORP INC NEW COM | $22,000 | -84.4% | 1,200 | -80.3% | 0.01% | -86.7% |
| TECK | Sell | TECK RESOURCES LTD CL B | $25,000 | -30.6% | 1,800 | -5.3% | 0.01% | -45.5% |
| VET | Sell | VERMILION ENERGY INC COM | $15,000 | -98.1% | 300 | -97.7% | 0.00% | -98.4% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEW | $16,000 | -94.1% | 180 | -94.7% | 0.00% | -95.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $15,000 | -93.8% | 1,000 | -94.4% | 0.00% | -94.8% |
| TLM | Sell | TALISMAN ENERGY INC COM | $14,000 | -39.1% | 1,800 | -33.3% | 0.00% | -42.9% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $10,000 | -95.8% | 1,000 | -96.2% | 0.00% | -96.1% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $10,000 | -95.9% | 450 | -95.9% | 0.00% | -96.2% |
| BA | Sell | BOEING CO COM | $10,000 | -96.8% | 80 | -96.8% | 0.00% | -97.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $9,000 | -98.5% | 350 | -98.3% | 0.00% | -98.9% |
| SHLM | Sell | SCHULMAN A INC COM | $6,000 | -99.1% | 150 | -99.2% | 0.00% | -99.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $7,000 | -97.5% | 80 | -97.8% | 0.00% | -97.8% |
| CSCO | Sell | CISCO SYS INC COM | $8,000 | -96.9% | 300 | -97.0% | 0.00% | -97.5% |
| ARRS | Sell | ARRIS GROUP INC NEW COM | $5,000 | -98.4% | 150 | -98.7% | 0.00% | -99.0% |
| CTCM | Sell | CTC MEDIA INC COM | $1,000 | -99.3% | 300 | -98.7% | 0.00% | -100.0% |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC COM | $0 | – | -130 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD COM USD SHS | $0 | – | -100 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -130 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COM | $0 | – | -70 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO COM | $0 | – | -200 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -140 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -90 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COM | $0 | – | -210 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED A | $0 | – | -200 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC COM | $0 | – | -400 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC COM | $0 | – | -4,700 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC COM | $0 | – | -3,900 | -100.0% | -0.01% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC COM | $0 | – | -5,200 | -100.0% | -0.01% | – |
| GTI | Exit | GRAFTECH INTL LTD COM | $0 | – | -7,100 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -2,600 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTL INC COM | $0 | – | -1,200 | -100.0% | -0.01% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC COM | $0 | – | -7,500 | -100.0% | -0.01% | – |
| MNI | Exit | MCCLATCHY CO CL A | $0 | – | -9,300 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT COM SH BEN INT | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP COM | $0 | – | -700 | -100.0% | -0.01% | – |
| RNET | Exit | RIGNET INC COM | $0 | – | -900 | -100.0% | -0.01% | – |
| G106PS | Exit | KNIGHTSBRIDGE SHIPPING LTD SHS | $0 | – | -3,800 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC COM PAR $0.004 | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MCHX | Exit | MARCHEX INC CL B | $0 | – | -8,800 | -100.0% | -0.01% | – |
| EPOL | Exit | ISHARES TR MSCI POL CAP ETF | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EIS | Exit | ISHARES MSCI ISR CAP ETF | $0 | – | -1,100 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP COM | $0 | – | -3,000 | -100.0% | -0.02% | – |
| HNP | Exit | HUANENG PWR INTL INC SPON ADR H SHS | $0 | – | -1,350 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -1,700 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COM NEW | $0 | – | -3,700 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -1,900 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INC COM | $0 | – | -800 | -100.0% | -0.02% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC COM | $0 | – | -15,500 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -1,100 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTD PARTN | $0 | – | -1,400 | -100.0% | -0.04% | – |
| CRT | Exit | CROSS TIMBERS RTY TR TR UNIT | $0 | – | -4,300 | -100.0% | -0.04% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL COM SHS | $0 | – | -5,760 | -100.0% | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L UNIT LTD PAR | $0 | – | -2,700 | -100.0% | -0.05% | – |
| CYS | Exit | CYS INVESTMENTS INC COM | $0 | – | -20,450 | -100.0% | -0.05% | – |
| DX | Exit | DYNEX CAP INC COM NEW | $0 | – | -21,600 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L COM | $0 | – | -4,400 | -100.0% | -0.06% | – |
| STO | Exit | STATOIL ASA SPONSORED ADR | $0 | – | -6,750 | -100.0% | -0.06% | – |
| PBT | Exit | PERMIAN BASIN RTY TR UNIT BEN INT | $0 | – | -13,800 | -100.0% | -0.06% | – |
| SRDX | Exit | SURMODICS INC COM | $0 | – | -10,900 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -2,500 | -100.0% | -0.07% | – |
| UTMD | Exit | UTAH MED PRODS INC COM | $0 | – | -4,400 | -100.0% | -0.07% | – |
| APOL | Exit | APOLLO ED GROUP INC CL A | $0 | – | -8,600 | -100.0% | -0.07% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INC CL A | $0 | – | -79,400 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -3,600 | -100.0% | -0.07% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC NEV COM | $0 | – | -15,900 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -21,800 | -100.0% | -0.07% | – |
| AINV | Exit | APOLLO INVESTMENT CORP COM | $0 | – | -28,600 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -2,400 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -3,200 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -1,890 | -100.0% | -0.08% | – |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -3,400 | -100.0% | -0.08% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -15,000 | -100.0% | -0.08% | – |
| ZAGG | Exit | ZAGG INC COM | $0 | – | -46,300 | -100.0% | -0.08% | – |
| VRNT | Exit | VERINT SYS INC COM | $0 | – | -4,700 | -100.0% | -0.08% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -3,600 | -100.0% | -0.08% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LL CL A | $0 | – | -38,800 | -100.0% | -0.08% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION COM | $0 | – | -20,050 | -100.0% | -0.09% | – |
| HRC | Exit | HILL ROM HLDGS INC COM | $0 | – | -6,700 | -100.0% | -0.09% | – |
| THOR | Exit | THORATEC CORP COM NEW | $0 | – | -10,330 | -100.0% | -0.09% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -8,500 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -7,900 | -100.0% | -0.09% | – |
| USEG | Exit | U S ENERGY CORP WYO COM | $0 | – | -88,700 | -100.0% | -0.09% | – |
| SAPE | Exit | SAPIENT CORP COM | $0 | – | -21,400 | -100.0% | -0.10% | – |
| CHFN | Exit | CHARTER FINL CORP WEST PT GA COM | $0 | – | -28,800 | -100.0% | -0.10% | – |
| WIBC | Exit | WILSHIRE BANCORP INC COM | $0 | – | -33,400 | -100.0% | -0.10% | – |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORP COM | $0 | – | -22,700 | -100.0% | -0.10% | – |
| MLPY | Exit | MORGAN STANLEY CUSHNG MLP ETN | $0 | – | -16,300 | -100.0% | -0.10% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COM | $0 | – | -9,000 | -100.0% | -0.10% | – |
| SMA | Exit | SYMMETRY MED INC COM | $0 | – | -33,500 | -100.0% | -0.11% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUST SOVEREIGN D | $0 | – | -12,275 | -100.0% | -0.11% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP CL A $1 PAR | $0 | – | -9,400 | -100.0% | -0.12% | – |
| PLXS | Exit | PLEXUS CORP COM | $0 | – | -9,800 | -100.0% | -0.12% | – |
| BBCN | Exit | BBCN BANCORP INC COM | $0 | – | -25,800 | -100.0% | -0.12% | – |
| PATK | Exit | PATRICK INDS INC COM | $0 | – | -8,900 | -100.0% | -0.12% | – |
| NTCT | Exit | NETSCOUT SYS INC COM | $0 | – | -8,400 | -100.0% | -0.12% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COM | $0 | – | -32,300 | -100.0% | -0.13% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD COM | $0 | – | -27,476 | -100.0% | -0.14% | – |
| TMV | Exit | DIREXION SHS ETF TR 20YR TRES BEAR | $0 | – | -11,220 | -100.0% | -0.15% | – |
| TWM | Exit | PROSHARES TR ULTSHT RUSS2000 | $0 | – | -9,950 | -100.0% | -0.16% | – |
| GPRE | Exit | GREEN PLAINS INC COM | $0 | – | -13,900 | -100.0% | -0.16% | – |
| SEM | Exit | SELECT MED HLDGS CORP COM | $0 | – | -43,300 | -100.0% | -0.17% | – |
| WSO | Exit | WATSCO INC COM | $0 | – | -6,100 | -100.0% | -0.17% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC COM NEW | $0 | – | -32,100 | -100.0% | -0.17% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD COM | $0 | – | -250,060 | -100.0% | -0.49% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD COM | $0 | – | -1,167,400 | -100.0% | -1.88% | – |
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.