$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTCM | Exit | CTC MEDIA INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| ELX | Exit | EMULEX CORP COM NEW | $0 | – | -700 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEW COM | $0 | – | -150 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -150 | -100.0% | -0.00% | – |
| FBRC | Exit | FBR & CO COM | $0 | – | -170 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INC CLASS A | $0 | – | -90 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC COM | $0 | – | -320 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD SHS | $0 | – | -100 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC COM | $0 | – | -70 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP COM | $0 | – | -130 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -62 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -90 | -100.0% | -0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COM | $0 | – | -240 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COM | $0 | – | -250 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -800 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TEL SPONSORED A | $0 | – | -150 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC COM | $0 | – | -250 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW COM | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -350 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP COM 2010 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -140 | -100.0% | -0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY ORD SHS | $0 | – | -24,900 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC COM | $0 | – | -6,100 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COM NO PAR | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC COM | $0 | – | -280 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC COM | $0 | – | -1,800 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC COM NEW | $0 | – | -180 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -2,300 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -900 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARES MSCI MALAYSI ETF | $0 | – | -2,600 | -100.0% | -0.01% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC COM | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INC COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC COM | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CP COM NEW | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC COM | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC COM | $0 | – | -3,500 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS COM | $0 | – | -7,900 | -100.0% | -0.01% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH COM | $0 | – | -2,800 | -100.0% | -0.01% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC COM | $0 | – | -800 | -100.0% | -0.01% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC COM | $0 | – | -2,600 | -100.0% | -0.01% | – |
| OME | Exit | OMEGA PROTEIN CORP COM | $0 | – | -4,200 | -100.0% | -0.01% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP COM | $0 | – | -700 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -700 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -2,800 | -100.0% | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG COP SPON ADR | $0 | – | -4,300 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -800 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC COM | $0 | – | -3,400 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES MSCI STH KOR ETF | $0 | – | -1,550 | -100.0% | -0.02% | – |
| UIL | Exit | UIL HLDG CORP COM | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -750 | -100.0% | -0.02% | – |
| TRNS | Exit | TRANSCAT INC COM | $0 | – | -8,456 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEW | $0 | – | -75 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -2,500 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -850 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -1,300 | -100.0% | -0.03% | – |
| SBR | Exit | SABINE ROYALTY TR UNIT BEN INT | $0 | – | -3,250 | -100.0% | -0.03% | – |
| NU | Exit | NORTHEAST UTILS COM | $0 | – | -2,300 | -100.0% | -0.03% | – |
| RES | Exit | RPC INC COM | $0 | – | -12,850 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -4,660 | -100.0% | -0.05% | – |
| SUMR | Exit | SUMMER INFANT INC COM | $0 | – | -65,300 | -100.0% | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -3,270 | -100.0% | -0.06% | – |
| PMD | Exit | PSYCHEMEDICS CORP COM NEW | $0 | – | -14,530 | -100.0% | -0.06% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM | $0 | – | -4,000 | -100.0% | -0.06% | – |
| HGTXU | Exit | HUGOTON RTY TR TEX UNIT BEN INT | $0 | – | -26,700 | -100.0% | -0.06% | – |
| BELFB | Exit | BEL FUSE INC CL B | $0 | – | -8,200 | -100.0% | -0.06% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADR | $0 | – | -1,750 | -100.0% | -0.06% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEW COM | $0 | – | -2,070 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -17,800 | -100.0% | -0.06% | – |
| NVR | Exit | NVR INC COM | $0 | – | -200 | -100.0% | -0.07% | – |
| FOSL | Exit | FOSSIL GROUP INC COM | $0 | – | -2,300 | -100.0% | -0.07% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -3,000 | -100.0% | -0.07% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -2,370 | -100.0% | -0.07% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW COM | $0 | – | -8,100 | -100.0% | -0.07% | – |
| PMC | Exit | PHARMERICA CORP COM | $0 | – | -13,200 | -100.0% | -0.07% | – |
| CFN | Exit | CAREFUSION CORP COM | $0 | – | -4,600 | -100.0% | -0.07% | – |
| STFC | Exit | STATE AUTO FINL CORP COM | $0 | – | -12,400 | -100.0% | -0.07% | – |
| PETM | Exit | PETSMART INC COM | $0 | – | -3,400 | -100.0% | -0.07% | – |
| IRBT | Exit | IROBOT CORP COM | $0 | – | -8,100 | -100.0% | -0.07% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP COM | $0 | – | -40,600 | -100.0% | -0.07% | – |
| THRM | Exit | GENTHERM INC COM | $0 | – | -7,900 | -100.0% | -0.07% | – |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -7,300 | -100.0% | -0.08% | – |
| CRRC | Exit | COURIER CORP COM | $0 | – | -21,000 | -100.0% | -0.08% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS COM | $0 | – | -100,200 | -100.0% | -0.08% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC COM | $0 | – | -19,000 | -100.0% | -0.08% | – |
| DHX | Exit | DICE HLDGS INC COM | $0 | – | -32,700 | -100.0% | -0.08% | – |
| ARUN | Exit | ARUBA NETWORKS INC COM | $0 | – | -18,400 | -100.0% | -0.09% | – |
| STRT | Exit | STRATTEC SEC CORP COM | $0 | – | -4,300 | -100.0% | -0.09% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN COM | $0 | – | -15,600 | -100.0% | -0.09% | – |
| FCH | Exit | FELCOR LODGING TR INC COM | $0 | – | -33,800 | -100.0% | -0.09% | – |
| BHE | Exit | BENCHMARK ELECTRS INC COM | $0 | – | -14,800 | -100.0% | -0.10% | – |
| BUSE | Exit | FIRST BUSEY CORP COM | $0 | – | -61,800 | -100.0% | -0.10% | – |
| LCI | Exit | LANNET INC COM | $0 | – | -9,610 | -100.0% | -0.11% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC COM | $0 | – | -12,600 | -100.0% | -0.11% | – |
| ECA | Exit | ENCANA CORP COM | $0 | – | -31,400 | -100.0% | -0.11% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP COM | $0 | – | -7,360 | -100.0% | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR A | $0 | – | -7,220 | -100.0% | -0.12% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTD CL A | $0 | – | -31,500 | -100.0% | -0.13% | – |
| JNK | Exit | SPDR SERIES TRUST BRC HGH YLD BD | $0 | – | -13,700 | -100.0% | -0.14% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP COM | $0 | – | -18,300 | -100.0% | -0.14% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P UNIT LTD PART | $0 | – | -8,250 | -100.0% | -0.14% | – |
| Exit | GARRISON CAP INC COM | $0 | – | -39,000 | -100.0% | -0.14% | – | |
| TWO | Exit | TWO HBRS INVT CORP COM | $0 | – | -57,000 | -100.0% | -0.15% | – |
| NJR | Exit | NEW JERSEY RES COM | $0 | – | -9,500 | -100.0% | -0.15% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -11,920 | -100.0% | -0.17% | – |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -13,600 | -100.0% | -0.17% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP COM | $0 | – | -31,900 | -100.0% | -0.18% | – |
| LXP | Exit | LEXINGTON REALTY TRUST COM | $0 | – | -65,600 | -100.0% | -0.19% | – |
| GENN | Exit | GENESIS HEALTHCARE INC CL A | $0 | – | -88,800 | -100.0% | -0.20% | – |
| STRA | Exit | STRAYER ED INC COM | $0 | – | -11,000 | -100.0% | -0.21% | – |
| CIM | Exit | CHIMERA INVT CORP COM | $0 | – | -257,300 | -100.0% | -0.21% | – |
| MCY | Exit | MERCURY GENL CORP NEW COM | $0 | – | -15,350 | -100.0% | -0.22% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP COM | $0 | – | -122,800 | -100.0% | -0.25% | – |
| CPHRF | Exit | CIPHER PHARMACEUTICALS INC COM | $0 | – | -79,440 | -100.0% | -0.30% | – |
| IMAX | Exit | IMAX CORP COM | $0 | – | -124,400 | -100.0% | -0.99% | – |
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:
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.