$330 Million is the total value of Hillsdale Investment Management Inc.'s 505 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | MARKET VECTORS ETF TR HG YLD MUN ETF | $3,491,000 | -4.6% | 116,750 | 0.0% | 1.06% | +12.4% | |
| SNLN | HIGHLAND FDS I HI LD IBOXX SRLN | $3,062,000 | -0.7% | 159,250 | 0.0% | 0.93% | +17.0% | |
| BKLN | POWERSHARES ETF TRUST II SENIOR LN PORT | $3,052,000 | -1.3% | 128,300 | 0.0% | 0.92% | +16.4% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $2,706,000 | -1.6% | 27,100 | 0.0% | 0.82% | +15.8% | |
| RIC | RICHMONT MINES INC COM | $1,862,000 | -0.2% | 584,000 | 0.0% | 0.56% | +17.7% | |
| ELD | WISDOMTREE TR EM LCL DEBT FD | $1,454,000 | -2.2% | 37,400 | 0.0% | 0.44% | +15.2% | |
| EMLC | MARKET VECTORS ETF TR EM LC CURR DBT | $1,450,000 | -2.9% | 74,200 | 0.0% | 0.44% | +14.6% | |
| SDIV | GLOBAL X FDS GLB X SUPERDIV | $1,336,000 | -4.2% | 60,300 | 0.0% | 0.40% | +12.8% | |
| GAIN | GLADSTONE INVT CORP COM | $803,000 | +7.5% | 101,000 | 0.0% | 0.24% | +26.6% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT COM | $779,000 | +0.9% | 85,213 | 0.0% | 0.24% | +19.2% | |
| LUMN | CENTURYLINK INC COM | $748,000 | -14.9% | 25,450 | 0.0% | 0.23% | 0.0% | |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | $729,000 | -3.6% | 16,800 | 0.0% | 0.22% | +13.9% | |
| HCP | HCP INC COM | $705,000 | -15.6% | 19,325 | 0.0% | 0.21% | -0.5% | |
| FSP | FRANKLIN STREET PPTYS CORP COM | $670,000 | -11.7% | 59,200 | 0.0% | 0.20% | +4.1% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA | $589,000 | -4.4% | 19,950 | 0.0% | 0.18% | +12.7% | |
| ACGL | ARCH CAP GROUP LTD ORD | $549,000 | +8.7% | 8,200 | 0.0% | 0.17% | +27.7% | |
| GILD | GILEAD SCIENCES INC COM | $468,000 | +19.1% | 4,000 | 0.0% | 0.14% | +40.6% | |
| AET | AETNA INC NEW COM | $461,000 | +19.4% | 3,620 | 0.0% | 0.14% | +41.4% | |
| RHI | ROBERT HALF INTL INC COM | $450,000 | -8.2% | 8,100 | 0.0% | 0.14% | +7.9% | |
| HCA | HCA HOLDINGS INC COM | $449,000 | +20.7% | 4,950 | 0.0% | 0.14% | +41.7% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $442,000 | 0.0% | 3,100 | 0.0% | 0.13% | +17.5% | |
| OLP | ONE LIBERTY PPTYS INC COM | $438,000 | -12.9% | 20,600 | 0.0% | 0.13% | +3.1% | |
| GD | GENERAL DYNAMICS CORP COM | $435,000 | +4.3% | 3,070 | 0.0% | 0.13% | +23.4% | |
| CNC | CENTENE CORP DEL COM | $433,000 | +13.9% | 5,380 | 0.0% | 0.13% | +33.7% | |
| LAZ | LAZARD LTD SHS A | $399,000 | +7.0% | 7,100 | 0.0% | 0.12% | +26.0% | |
| SEIC | SEI INVESTMENTS CO COM | $400,000 | +11.4% | 8,150 | 0.0% | 0.12% | +31.5% | |
| HNT | HEALTH NET INC COM | $385,000 | +6.1% | 6,000 | 0.0% | 0.12% | +25.8% | |
| ITG | INVESTMENT TECHNOLOGY GRP NEW COM | $374,000 | -18.3% | 15,100 | 0.0% | 0.11% | -4.2% | |
| JLL | JONES LANG LASALLE INC COM | $371,000 | +0.3% | 2,170 | 0.0% | 0.11% | +17.9% | |
| NICE | NICE SYS LTD SPONSORED ADR | $369,000 | +4.5% | 5,800 | 0.0% | 0.11% | +23.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $363,000 | -6.9% | 600 | 0.0% | 0.11% | +10.0% | |
| FFIV | F5 NETWORKS INC COM | $349,000 | +4.8% | 2,900 | 0.0% | 0.11% | +23.3% | |
| VLO | VALERO ENERGY CORP NEW COM | $341,000 | -1.7% | 5,450 | 0.0% | 0.10% | +15.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $340,000 | -2.0% | 5,560 | 0.0% | 0.10% | +15.7% | |
| EXPD | EXPEDITORS INTL WASH INC COM | $338,000 | -4.5% | 7,340 | 0.0% | 0.10% | +12.1% | |
| TTC | TORO CO COM | $336,000 | -3.2% | 4,950 | 0.0% | 0.10% | +14.6% | |
| WOOF | VCA INC COM | $332,000 | -0.6% | 6,100 | 0.0% | 0.10% | +17.4% | |
| DGX | QUEST DIAGNOSTICS INC COM | $334,000 | -5.6% | 4,600 | 0.0% | 0.10% | +11.0% | |
| GNCIQ | GNC HLDGS INC COM CL A | $327,000 | -9.4% | 7,350 | 0.0% | 0.10% | +6.5% | |
| PSX | PHILLIPS 66 COM | $323,000 | +2.5% | 4,010 | 0.0% | 0.10% | +21.0% | |
| TGA | TRANSGLOBE ENERGY CORP COM | $324,000 | +12.1% | 81,200 | 0.0% | 0.10% | +32.4% | |
| BRCD | BROCADE COMMUNICATIONS SYS INC COM NEW | $317,000 | 0.0% | 26,700 | 0.0% | 0.10% | +18.5% | |
| NOC | NORTHROP GRUMMAN CORP COM | $317,000 | -1.6% | 2,000 | 0.0% | 0.10% | +15.7% | |
| DSW | DSW INC CL A | $310,000 | -9.6% | 9,300 | 0.0% | 0.09% | +6.8% | |
| CMP | COMPASS MINERALS INTL INC COM | $306,000 | -11.8% | 3,720 | 0.0% | 0.09% | +4.5% | |
| DKS | DICKS SPORTING GOODS INC COM | $305,000 | -9.2% | 5,900 | 0.0% | 0.09% | +7.0% | |
| FL | FOOT LOCKER INC COM | $302,000 | +6.3% | 4,500 | 0.0% | 0.09% | +24.7% | |
| PDLI | PDL BIOPHARMA INC COM | $299,000 | -8.6% | 46,500 | 0.0% | 0.09% | +8.3% | |
| LUV | SOUTHWEST AIRLS CO COM | $288,000 | -25.2% | 8,690 | 0.0% | 0.09% | -12.1% | |
| BBBY | BED BATH & BEYOND INC COM | $276,000 | -10.1% | 4,000 | 0.0% | 0.08% | +6.3% | |
| HII | HUNTINGTON INGALLS INDS INC COM | $270,000 | -19.6% | 2,400 | 0.0% | 0.08% | -4.7% | |
| UAL | UNITED CONTINENTAL HOLDINGS COM NEW | $265,000 | -21.1% | 5,000 | 0.0% | 0.08% | -7.0% | |
| HFC | HOLLYFRONTIER CORP COM PAR $0.01 | $263,000 | +6.0% | 6,150 | 0.0% | 0.08% | +25.0% | |
| KMB | KIMBERLY CLARK CORP COM | $265,000 | -1.1% | 2,500 | 0.0% | 0.08% | +15.9% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $256,000 | -6.9% | 4,200 | 0.0% | 0.08% | +8.5% | |
| G | GENPACT LIMITED SHS | $250,000 | -8.1% | 11,700 | 0.0% | 0.08% | +8.6% | |
| HPQ | HEWLETT PACKARD CO COM | $240,000 | -3.6% | 8,000 | 0.0% | 0.07% | +14.1% | |
| BGCP | BGC PARTNERS INC CL A | $238,000 | -7.4% | 27,200 | 0.0% | 0.07% | +9.1% | |
| WLK | WESTLAKE CHEM CORP COM | $237,000 | -4.8% | 3,460 | 0.0% | 0.07% | +12.5% | |
| TCP | TC PIPELINES LP UT COM LTD PRT | $228,000 | -12.6% | 4,000 | 0.0% | 0.07% | +3.0% | |
| MJN | MEAD JOHNSON NUTRITION CO COM | $208,000 | -10.3% | 2,310 | 0.0% | 0.06% | +5.0% | |
| AZO | AUTOZONE INC COM | $200,000 | -2.4% | 300 | 0.0% | 0.06% | +15.1% | |
| CLCT | COLLECTORS UNIVERSE INC COM NEW | $196,000 | -11.7% | 9,850 | 0.0% | 0.06% | +3.5% | |
| K | KELLOGG CO COM | $194,000 | -4.9% | 3,100 | 0.0% | 0.06% | +13.5% | |
| SLB | SCHLUMBERGER LTD COM | $190,000 | +3.3% | 2,200 | 0.0% | 0.06% | +23.4% | |
| FTI | FMC TECHNOLOGIES INC COM | $174,000 | +12.3% | 4,200 | 0.0% | 0.05% | +32.5% | |
| ED | CONSOLIDATED EDISON INC COM | $145,000 | -5.2% | 2,500 | 0.0% | 0.04% | +12.8% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR COM | $122,000 | -14.7% | 7,800 | 0.0% | 0.04% | 0.0% | |
| HAS | HASBRO INC COM | $105,000 | +18.0% | 1,400 | 0.0% | 0.03% | +39.1% | |
| CMS | CMS ENERGY CORP COM | $102,000 | -8.9% | 3,200 | 0.0% | 0.03% | +6.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $98,000 | +2.1% | 600 | 0.0% | 0.03% | +20.0% | |
| FHI | FEDERATED INVS INC PA CL B | $100,000 | -2.0% | 3,000 | 0.0% | 0.03% | +15.4% | |
| EWH | ISHARES MSCI HONG KG ETF | $97,000 | +3.2% | 4,300 | 0.0% | 0.03% | +20.8% | |
| FXI | ISHARES TR CHINA LG-CAP ETF | $92,000 | +3.4% | 2,000 | 0.0% | 0.03% | +21.7% | |
| COL | ROCKWELL COLLINS INC COM | $88,000 | -4.3% | 950 | 0.0% | 0.03% | +12.5% | |
| NVS | NOVARTIS A G SPONSORED ADR | $89,000 | 0.0% | 900 | 0.0% | 0.03% | +17.4% | |
| INTC | INTEL CORP COM | $88,000 | -3.3% | 2,900 | 0.0% | 0.03% | +17.4% | |
| AMG | AFFILIATED MANAGERS GROUP COM | $87,000 | +1.2% | 400 | 0.0% | 0.03% | +18.2% | |
| 3106PS | DELPHI AUTOMOTIVE PLC SHS | $85,000 | +6.2% | 1,000 | 0.0% | 0.03% | +23.8% | |
| BTTGY | BT GROUP PLC ADR | $85,000 | +9.0% | 1,200 | 0.0% | 0.03% | +30.0% | |
| MMM | 3M CO COM | $81,000 | -6.9% | 525 | 0.0% | 0.02% | +13.6% | |
| PIN | POWERSHARES INDIA ETF TR INDIA PORT | $80,000 | -4.8% | 3,700 | 0.0% | 0.02% | +9.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $80,000 | -2.4% | 1,000 | 0.0% | 0.02% | +14.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $79,000 | -6.0% | 2,000 | 0.0% | 0.02% | +9.1% | |
| GLW | CORNING INC COM | $71,000 | -13.4% | 3,600 | 0.0% | 0.02% | 0.0% | |
| EWS | ISHARES MSCI SINGAP ETF | $60,000 | -1.6% | 4,800 | 0.0% | 0.02% | +12.5% | |
| EPHE | ISHARES TR MSCI PHILIPS ETF | $46,000 | -8.0% | 1,200 | 0.0% | 0.01% | +7.7% | |
| EWT | ISHARES MSCI TAIWAN ETF | $41,000 | 0.0% | 2,600 | 0.0% | 0.01% | +9.1% | |
| EZA | ISHARES MSCI STH AFR ETF | $23,000 | 0.0% | 350 | 0.0% | 0.01% | +16.7% | |
| VNM | MARKET VECTORS ETF TR VIETNAM ETF | $19,000 | +11.8% | 1,000 | 0.0% | 0.01% | +50.0% | |
| GPN | GLOBAL PMTS INC COM | $16,000 | +14.3% | 150 | 0.0% | 0.01% | +25.0% | |
| BIDU | BAIDU INC SPON ADR REP A | $12,000 | -7.7% | 60 | 0.0% | 0.00% | +33.3% | |
| URBN | URBAN OUTFITTERS INC COM | $12,000 | -25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC SPONSORED ADR | $12,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| OCR | OMNICARE INC COM | $14,000 | +16.7% | 150 | 0.0% | 0.00% | +33.3% | |
| GNTX | GENTEX CORP COM | $10,000 | -9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COM | $11,000 | -8.3% | 80 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP COM | $11,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW COM | $9,000 | 0.0% | 130 | 0.0% | 0.00% | +50.0% | |
| STX | SEAGATE TECHNOLOGY SHS | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADR | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $10,000 | +11.1% | 200 | 0.0% | 0.00% | +50.0% | |
| ORCL | ORACLE CORP COM | $10,000 | -9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW COM | $5,000 | 0.0% | 290 | 0.0% | 0.00% | +100.0% | |
| BEN | FRANKLIN RES INC COM | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL COM | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | $8,000 | -20.0% | 450 | 0.0% | 0.00% | -33.3% | |
| NVDA | NVIDIA CORP COM | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PPPMF | PRIMERO MNG CORP COM | $6,000 | +20.0% | 1,450 | 0.0% | 0.00% | +100.0% | |
| BAC | BANK AMER CORP COM | $2,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TR MSCI EAFE ETF | $0 | – | 8 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO COM | $0 | – | 4 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-26
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.