$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLD | ADVISORSHARES TR PERITUS HG YLD | $3,172,000 | +0.6% | 76,625 | 0.0% | 0.82% | +0.2% | |
| BKLN | POWERSHARES ETF TRUST II SENIOR LN PORT | $3,091,000 | +0.3% | 128,300 | 0.0% | 0.79% | -0.1% | |
| SNLN | HIGHLAND FDS I HI LD IBOXX SRLN | $3,085,000 | +0.9% | 159,250 | 0.0% | 0.79% | +0.5% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $2,751,000 | +0.7% | 27,100 | 0.0% | 0.71% | +0.4% | |
| ELD | WISDOMTREE TR EM LCL DEBT FD | $1,487,000 | -4.4% | 37,400 | 0.0% | 0.38% | -4.7% | |
| SDIV | GLOBAL X FDS GLB X SUPERDIV | $1,395,000 | +0.3% | 60,300 | 0.0% | 0.36% | -0.3% | |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INT | $1,036,000 | +6.5% | 31,400 | 0.0% | 0.27% | +6.0% | |
| ADVS | ADVENT SOFTWARE INC COM | $543,000 | +44.0% | 12,300 | 0.0% | 0.14% | +43.3% | |
| RHI | ROBERT HALF INTL INC COM | $490,000 | +3.6% | 8,100 | 0.0% | 0.13% | +3.3% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $489,000 | +35.5% | 4,970 | 0.0% | 0.13% | +35.5% | |
| DTSI | DTS INC COM | $458,000 | +10.6% | 13,450 | 0.0% | 0.12% | +10.3% | |
| ALG | ALAMO GROUP INC COM | $461,000 | +30.2% | 7,300 | 0.0% | 0.12% | +29.7% | |
| CGNX | COGNEX CORP COM | $456,000 | +20.0% | 9,200 | 0.0% | 0.12% | +19.4% | |
| DK | DELEK US HLDGS INC COM | $445,000 | +45.4% | 11,200 | 0.0% | 0.11% | +44.3% | |
| MSCC | MICROSEMI CORP COM | $443,000 | +24.8% | 12,500 | 0.0% | 0.11% | +25.3% | |
| PEGA | PEGASYSTEMS INC COM | $436,000 | +4.6% | 20,060 | 0.0% | 0.11% | +4.7% | |
| ASGN | ON ASSIGNMENT INC COM | $434,000 | +15.7% | 11,300 | 0.0% | 0.11% | +14.4% | |
| AGX | ARGAN INC COM | $427,000 | +7.6% | 11,800 | 0.0% | 0.11% | +7.8% | |
| HNI | HNI CORP COM | $425,000 | +8.1% | 7,700 | 0.0% | 0.11% | +7.9% | |
| WBMD | WEBMD HEALTH CORP COM | $416,000 | +10.6% | 9,500 | 0.0% | 0.11% | +10.3% | |
| LRN | K12 INC COM | $415,000 | +32.6% | 26,400 | 0.0% | 0.11% | +32.1% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | $413,000 | +8.7% | 5,100 | 0.0% | 0.11% | +8.2% | |
| BCR | BARD C R INC COM | $413,000 | +0.2% | 2,470 | 0.0% | 0.11% | 0.0% | |
| TNH | TERRA NITROGEN CO L P COM UNIT | $408,000 | +41.7% | 2,800 | 0.0% | 0.10% | +41.9% | |
| AAPL | APPLE INC COM | $410,000 | +12.6% | 3,296 | 0.0% | 0.10% | +11.7% | |
| CHE | CHEMED CORP NEW COM | $406,000 | +13.1% | 3,400 | 0.0% | 0.10% | +11.8% | |
| TYL | TYLER TECHNOLOGIES INC COM | $398,000 | +10.2% | 3,300 | 0.0% | 0.10% | +9.7% | |
| BRCM | BROADCOM CORP CL A | $381,000 | 0.0% | 8,800 | 0.0% | 0.10% | 0.0% | |
| METR | METRO BANCORP INC COM | $383,000 | +6.4% | 13,900 | 0.0% | 0.10% | +5.4% | |
| CVGW | CALAVO GROWERS INC COM | $375,000 | +8.7% | 7,300 | 0.0% | 0.10% | +7.9% | |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | $370,000 | +3.6% | 7,200 | 0.0% | 0.10% | +3.3% | |
| MSEX | MIDDLESEX WATER CO COM | $371,000 | -1.3% | 16,300 | 0.0% | 0.10% | -2.1% | |
| PLOW | DOUGLAS DYNAMICS INC COM | $371,000 | +6.6% | 16,230 | 0.0% | 0.10% | +5.6% | |
| OSIS | OSI SYSTEMS INC COM | $364,000 | +4.9% | 4,900 | 0.0% | 0.09% | +4.5% | |
| SCLN | SCICLONE PHARMACEUTICALS INC COM | $364,000 | +1.1% | 41,100 | 0.0% | 0.09% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | $361,000 | -0.6% | 11,600 | 0.0% | 0.09% | -1.1% | |
| HOFT | HOOKER FURNITURE CORP COM | $360,000 | +10.8% | 18,900 | 0.0% | 0.09% | +9.5% | |
| ROST | ROSS STORES INC COM | $349,000 | +11.9% | 3,310 | 0.0% | 0.09% | +12.5% | |
| CCC | CALGON CARBON CORP COM | $346,000 | +1.5% | 16,400 | 0.0% | 0.09% | +1.1% | |
| VLO | VALERO ENERGY CORP NEW COM | $347,000 | +28.5% | 5,450 | 0.0% | 0.09% | +27.1% | |
| CNS | COHEN & STEERS INC COM | $344,000 | -2.5% | 8,400 | 0.0% | 0.09% | -3.3% | |
| SNA | SNAP ON INC COM | $338,000 | +7.3% | 2,300 | 0.0% | 0.09% | +7.4% | |
| FFIV | F5 NETWORKS INC COM | $333,000 | -11.9% | 2,900 | 0.0% | 0.09% | -11.3% | |
| ARC | ARC DOCUMENT SOLUTIONS INC COM | $332,000 | -9.8% | 36,000 | 0.0% | 0.08% | -10.5% | |
| AFG | AMERICAN FINL GROUP INC OHIO COM | $327,000 | +5.5% | 5,100 | 0.0% | 0.08% | +5.0% | |
| NXPI | NXP SEMICONDUCTORS N V COM | $311,000 | +31.2% | 3,100 | 0.0% | 0.08% | +31.1% | |
| MKL | MARKEL CORP COM | $308,000 | +12.8% | 400 | 0.0% | 0.08% | +12.9% | |
| MSL | MIDSOUTH BANCORP INC COM | $292,000 | -14.9% | 19,800 | 0.0% | 0.08% | -14.8% | |
| A309PS | DIRECTV COM | $289,000 | -2.0% | 3,400 | 0.0% | 0.07% | -2.6% | |
| HBIO | HARVARD BIOSCIENCE INC COM | $287,000 | +2.5% | 49,300 | 0.0% | 0.07% | +2.8% | |
| VNTV | VANTIV INC CL A | $283,000 | +11.4% | 7,500 | 0.0% | 0.07% | +12.3% | |
| EMC | E M C CORP MASS COM | $268,000 | -14.1% | 10,500 | 0.0% | 0.07% | -13.8% | |
| NTAP | NETAPP INC COM | $262,000 | -14.7% | 7,400 | 0.0% | 0.07% | -15.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $256,000 | +10.3% | 2,920 | 0.0% | 0.07% | +10.0% | |
| WLK | WESTLAKE CHEM CORP COM | $249,000 | +18.0% | 3,460 | 0.0% | 0.06% | +18.5% | |
| PEP | PEPSICO INC COM | $249,000 | +1.2% | 2,600 | 0.0% | 0.06% | +1.6% | |
| HFC | HOLLYFRONTIER CORP COM PAR $0.01 | $248,000 | +7.4% | 6,150 | 0.0% | 0.06% | +6.7% | |
| MJN | MEAD JOHNSON NUTRITION CO COM | $232,000 | 0.0% | 2,310 | 0.0% | 0.06% | 0.0% | |
| PCTI | PC-TEL INC COM | $195,000 | -7.6% | 24,400 | 0.0% | 0.05% | -7.4% | |
| SLB | SCHLUMBERGER LTD COM | $184,000 | -2.1% | 2,200 | 0.0% | 0.05% | -2.1% | |
| WMT | WAL-MART STORES INC COM | $173,000 | -3.9% | 2,100 | 0.0% | 0.04% | -4.3% | |
| FTI | FMC TECHNOLOGIES INC COM | $155,000 | -21.3% | 4,200 | 0.0% | 0.04% | -21.6% | |
| NTES | NETEASE INC SPONSORED ADR | $108,000 | +5.9% | 1,030 | 0.0% | 0.03% | +7.7% | |
| FHI | FEDERATED INVS INC PA CL B | $102,000 | +3.0% | 3,000 | 0.0% | 0.03% | 0.0% | |
| BDX | BECTON DICKINSON & CO COM | $101,000 | +4.1% | 700 | 0.0% | 0.03% | +4.0% | |
| NWE | NORTHWESTERN CORP COM NEW | $102,000 | -5.6% | 1,900 | 0.0% | 0.03% | -7.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $96,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| CVC | CABLEVISION SYS CORP CL A NY CABLVS | $92,000 | -10.7% | 5,000 | 0.0% | 0.02% | -11.1% | |
| COL | ROCKWELL COLLINS INC COM | $92,000 | +15.0% | 950 | 0.0% | 0.02% | +14.3% | |
| HAS | HASBRO INC COM | $89,000 | +15.6% | 1,400 | 0.0% | 0.02% | +15.0% | |
| INTC | INTEL CORP COM | $91,000 | -13.3% | 2,900 | 0.0% | 0.02% | -14.8% | |
| NVS | NOVARTIS A G SPONSORED ADR | $89,000 | +7.2% | 900 | 0.0% | 0.02% | +9.5% | |
| CA | CA INC COM | $88,000 | +7.3% | 2,700 | 0.0% | 0.02% | +9.5% | |
| MMM | 3M CO COM | $87,000 | +1.2% | 525 | 0.0% | 0.02% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP COM | $84,000 | -6.7% | 1,700 | 0.0% | 0.02% | -4.3% | |
| AEE | AMEREN CORP COM | $84,000 | -8.7% | 2,000 | 0.0% | 0.02% | -8.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $84,000 | +1.2% | 2,000 | 0.0% | 0.02% | +4.8% | |
| GLW | CORNING INC COM | $82,000 | -1.2% | 3,600 | 0.0% | 0.02% | 0.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLC SHS | $80,000 | +9.6% | 1,000 | 0.0% | 0.02% | +10.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $82,000 | +3.8% | 1,000 | 0.0% | 0.02% | +5.0% | |
| BTTGY | BT GROUP PLC ADR | $78,000 | +5.4% | 1,200 | 0.0% | 0.02% | +5.3% | |
| IVZ | INVESCO LTD SHS | $71,000 | 0.0% | 1,800 | 0.0% | 0.02% | 0.0% | |
| EPHE | ISHARES TR MSCI PHILIPS ETF | $50,000 | +8.7% | 1,200 | 0.0% | 0.01% | +8.3% | |
| EWT | ISHARES MSCI TAIWAN ETF | $41,000 | +5.1% | 2,600 | 0.0% | 0.01% | +10.0% | |
| EWX | SPDR INDEX SHS FDS S&P EMKTSC ETF | $37,000 | 0.0% | 825 | 0.0% | 0.01% | 0.0% | |
| TUR | ISHARES MSCI TURKEY ETF | $35,000 | -14.6% | 750 | 0.0% | 0.01% | -18.2% | |
| EZA | ISHARES MSCI STH AFR ETF | $23,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| URBN | URBAN OUTFITTERS INC COM | $16,000 | +33.3% | 350 | 0.0% | 0.00% | +33.3% | |
| STX | SEAGATE TECHNOLOGY SHS | $10,000 | -23.1% | 200 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC COM | $10,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| GMCR | KEURIG GREEN MOUNTAIN INC COM | $11,000 | -15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COM | $12,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP COM | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| KROO | INDEXIQ ETF TR AUST SM CP ETF | $11,000 | 0.0% | 685 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COM | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC COM | $13,000 | +44.4% | 400 | 0.0% | 0.00% | +50.0% | |
| ECNS | ISHARES TR CHINA SM-CAP ETF | $11,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HLDGS INC COM | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC COM | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP COM | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL COM | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SYNL | SYNALLOY CP DEL COM | $9,000 | -18.2% | 600 | 0.0% | 0.00% | -33.3% | |
| TROW | PRICE T ROWE GROUP INC COM | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP COM | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW COM | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| PPPMF | PRIMERO MNG CORP COM | $5,000 | -16.7% | 1,450 | 0.0% | 0.00% | -50.0% | |
| SSL | SASOL LTD SPONSORED ADR | $5,000 | -16.7% | 160 | 0.0% | 0.00% | -50.0% | |
| BAC | BANK AMER CORP COM | $2,000 | -33.3% | 142 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC COM | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -50.0% | |
| EFA | ISHARES TR MSCI EAFE ETF | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO COM | $0 | -100.0% | 4 | 0.0% | 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:
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.