Hillsdale Investment Management Inc.

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$389 Million is the total value of Hillsdale Investment Management Inc.'s 509 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .

All

			Value		Shares		↓ Weighting
AAVVF	New	ADVANTAGE OIL & GAS LTD COM	$5,592,000	–	1,039,600	+100.0%	1.44%	–
MITL	New	MITEL NETWORKS CORP COM	$5,360,000	–	528,400	+100.0%	1.38%	–
MORT	New	MARKET VECTORS ETF TR MTG REIT ETF	$1,542,000	–	63,600	+100.0%	0.40%	–
CIM	New	CHIMERA INVT CORP COM	$1,005,000	–	320,000	+100.0%	0.26%	–
TLYS	New	TILLYS INC CL A	$818,000	–	52,300	+100.0%	0.21%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI COM	$815,000	–	68,400	+100.0%	0.21%	–
FSP	New	FRANKLIN STREET PPTYS CORP COM	$759,000	–	59,200	+100.0%	0.20%	–
GAIN	New	GLADSTONE INVT CORP COM	$747,000	–	101,000	+100.0%	0.19%	–
HTS	New	HATTERAS FINL CORP COM	$735,000	–	40,500	+100.0%	0.19%	–
NSP	New	INSPERITY INC COM	$701,000	–	13,400	+100.0%	0.18%	–
INN	New	SUMMIT HOTEL PPTYS COM	$685,000	–	48,700	+100.0%	0.18%	–
NLS	New	NAUTILUS INC COM	$669,000	–	43,800	+100.0%	0.17%	–
NSAT	New	NORSAT INTL INC NEW COM NEW	$647,000	–	118,030	+100.0%	0.17%	–
MSLI	New	MERUS LABS INTL INC NEW COM	$579,000	–	274,900	+100.0%	0.15%	–
TCRD	New	THL CR INC COM	$558,000	–	45,400	+100.0%	0.14%	–
NRZ	New	NEW RESIDENTIAL INVT CORP COM	$534,000	–	35,500	+100.0%	0.14%	–
MRCC	New	MONROE CAP CORP COM	$529,000	–	35,883	+100.0%	0.14%	–
GOOD	New	GLADSTONE COML CORP COM	$527,000	–	28,300	+100.0%	0.14%	–
OLP	New	ONE LIBERTY PPTYS INC COM	$503,000	–	20,600	+100.0%	0.13%	–
TBT	New	PROSHARES TR PSHS ULTSH 20YRS	$452,000	–	10,800	+100.0%	0.12%	–
MATX	New	MATSON INC COM	$443,000	–	10,516	+100.0%	0.11%	–
PGR	New	PROGRESSIVE CORP OHIO COM	$424,000	–	15,600	+100.0%	0.11%	–
USO	New	UNITED STATES OIL FUND LP UNITS	$426,000	–	25,300	+100.0%	0.11%	–
ARI	New	APOLLO COML REAL EST FIN INC COM	$424,000	–	24,700	+100.0%	0.11%	–
CNC	New	CENTENE CORP DEL COM	$380,000	–	5,380	+100.0%	0.10%	–
LHCG	New	LHC GROUP INC COM	$380,000	–	11,500	+100.0%	0.10%	–
AMWD	New	AMERICAN WOODMARK CORP COM	$361,000	–	6,600	+100.0%	0.09%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I COM	$362,000	–	2,400	+100.0%	0.09%	–
DIN	New	DINEEQUITY INC COM	$364,000	–	3,400	+100.0%	0.09%	–
AEC	New	ASSOCIATED ESTATES RLTY CORP COM	$360,000	–	14,600	+100.0%	0.09%	–
DXCM	New	DEXCOM INC COM	$355,000	–	5,700	+100.0%	0.09%	–
DGX	New	QUEST DIAGNOSTICS INC COM	$354,000	–	4,600	+100.0%	0.09%	–
NICE	New	NICE SYS LTD SPONSORED ADR	$353,000	–	5,800	+100.0%	0.09%	–
MSTR	New	MICROSTRATEGY INC CL A NEW	$355,000	–	2,100	+100.0%	0.09%	–
ABC	New	AMERISOURCEBERGEN CORP COM	$352,000	–	3,100	+100.0%	0.09%	–
IIIN	New	INSTEEL INDUSTRIES INC COM	$350,000	–	16,200	+100.0%	0.09%	–
CTXS	New	CITRIX SYS INC COM	$351,000	–	5,500	+100.0%	0.09%	–
MTSN	New	MATTSON TECHNOLOGY INC COM	$348,000	–	88,300	+100.0%	0.09%	–
CMP	New	COMPASS MINERALS INTL INC COM	$347,000	–	3,720	+100.0%	0.09%	–
FORM	New	FORMFACTOR INC COM	$341,000	–	38,400	+100.0%	0.09%	–
CAM	New	CAMERON INTERNATIONAL CORP COM	$338,000	–	7,500	+100.0%	0.09%	–
CI	New	CIGNA CORPORATION COM	$337,000	–	2,600	+100.0%	0.09%	–
MUSA	New	MURPHY USA INC COM	$333,000	–	4,600	+100.0%	0.09%	–
THG	New	HANOVER INS GROUP INC COM	$334,000	–	4,600	+100.0%	0.09%	–
DKS	New	DICKS SPORTING GOODS INC COM	$336,000	–	5,900	+100.0%	0.09%	–
UAL	New	UNITED CONTINENTAL HOLDINGS COM NEW	$336,000	–	5,000	+100.0%	0.09%	–
JMP	New	JMP GROUP LLC COM	$327,000	–	39,000	+100.0%	0.08%	–
CATO	New	CATO CORP NEW CL A	$327,000	–	8,250	+100.0%	0.08%	–
LOW	New	LOWES COS INC COM	$327,000	–	4,400	+100.0%	0.08%	–
MFLX	New	MULTI FINELINE ELECTRONIX IN COM	$327,000	–	17,900	+100.0%	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$322,000	–	2,000	+100.0%	0.08%	–
ET	New	ENERGY TRANSFER EQUITY L P COM UT LTD PT	$323,000	–	5,100	+100.0%	0.08%	–
WFM	New	WHOLE FOODS MKT INC COM	$323,000	–	6,200	+100.0%	0.08%	–
EXP	New	EAGLE MATERIALS INC COM	$318,000	–	3,800	+100.0%	0.08%	–
CVS	New	CVS HEALTH CORP COM	$320,000	–	3,100	+100.0%	0.08%	–
QTM	New	QUANTUM CORP COM DSSG	$306,000	–	191,000	+100.0%	0.08%	–
BBBY	New	BED BATH & BEYOND INC COM	$307,000	–	4,000	+100.0%	0.08%	–
INTL	New	INTERNATIONAL ASSETS HLDG CORP COM	$309,000	–	10,400	+100.0%	0.08%	–
SHOR	New	SHORETEL INC COM	$309,000	–	45,300	+100.0%	0.08%	–
EFSC	New	ENTERPRISE FINL SVCS CORP COM	$302,000	–	14,600	+100.0%	0.08%	–
TRV	New	TRAVELERS COMPANIES INC COM	$303,000	–	2,800	+100.0%	0.08%	–
ISLE	New	ISLE OF CAPRI CASINOS INC COM	$305,000	–	21,700	+100.0%	0.08%	–
SIRI	New	SIRIUS XM HOLDINGS INC COM	$298,000	–	78,000	+100.0%	0.08%	–
BBW	New	BUILD A BEAR WORKSHOP COM	$295,000	–	15,000	+100.0%	0.08%	–
MOS	New	MOSAIC CO COM	$295,000	–	6,400	+100.0%	0.08%	–
DRH	New	DIAMONDROCK HOSPITALITY CO COM	$291,000	–	20,600	+100.0%	0.08%	–
CBM	New	CAMBREX CORP COM	$285,000	–	7,200	+100.0%	0.07%	–
FF	New	FUTUREFUEL CORPORATION COM	$269,000	–	26,200	+100.0%	0.07%	–
COT	New	COTT CORP QUE COM	$224,000	–	24,000	+100.0%	0.06%	–
PALDF	New	NORTH AMERN PALLADIUM LTD COM	$216,000	–	1,033,000	+100.0%	0.06%	–
STNG	New	SCORPIO TANKERS INC SHS	$156,000	–	16,600	+100.0%	0.04%	–
ES	New	EVERSOURCE ENERGY COM	$111,000	–	2,200	+100.0%	0.03%	–
AAL	New	AMERICAN AIRLS GROUP INC COM	$84,000	–	1,600	+100.0%	0.02%	–
AMG	New	AFFILIATED MANAGERS GROUP COM	$86,000	–	400	+100.0%	0.02%	–
NDAQ	New	NASDAQ OMX GROUP INC COM	$82,000	–	1,600	+100.0%	0.02%	–
AON	New	AON PLC SHS CL A	$77,000	–	800	+100.0%	0.02%	–
CTRN	New	CITI TRENDS INC COM	$41,000	–	1,500	+100.0%	0.01%	–
RDNT	New	RADNET INC COM	$42,000	–	5,000	+100.0%	0.01%	–
SGU	New	STAR GAS PARTNERS L P UNIT LTD PARTNR	$43,000	–	5,800	+100.0%	0.01%	–
HPTX	New	HYPERION THERAPEUTICS INC COM	$41,000	–	900	+100.0%	0.01%	–
RIGL	New	RIGEL PHARMACEUTICALS INC COM NEW	$42,000	–	11,800	+100.0%	0.01%	–
CECO	New	CAREER EDUCATION CORP COM	$39,000	–	7,700	+100.0%	0.01%	–
CLDT	New	CHATHAM LODGING TR COM	$38,000	–	1,300	+100.0%	0.01%	–
OVTI	New	OMNIVISION TECHNOLOGIES INC COM	$40,000	–	1,500	+100.0%	0.01%	–
EPAM	New	EPAM SYS INC COM	$37,000	–	600	+100.0%	0.01%	–
MMSI	New	MERIT MED SYS INC COM	$39,000	–	2,000	+100.0%	0.01%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW COM	$38,000	–	2,300	+100.0%	0.01%	–
AMKR	New	AMKOR TECHNOLOGY INC COM	$36,000	–	4,100	+100.0%	0.01%	–
VNM	New	MARKET VECTORS ETF TR VIETNAM ETF	$17,000	–	1,000	+100.0%	0.00%	–
CST	New	CST BRANDS INC COM	$11,000	–	250	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-12

Signatures

The EDGAR filing(s) were signed by:

Ian Pember — Chief Operation Officer and SVP Administation and Compliance

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)

Hillsdale Investment Management Inc. Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
POINTS INTERNATIONAL LTD^{Sold 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

View complete filings history.

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