$294 Million is the total value of Hillsdale Investment Management Inc.'s 871 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Buy | MAGNA INTL INC | $10,223,000 | +2025.4% | 238,030 | +1896.9% | 3.48% | +1798.9% |
| RIC | Buy | RICHMONT MINES INC | $8,659,000 | +3155.3% | 1,537,600 | +1748.1% | 2.94% | +2813.9% |
| CLS | Buy | CELESTICA INC | $8,639,000 | +193.5% | 787,484 | +194.6% | 2.94% | +162.7% |
| WILN | Buy | WI-LAN INC | $7,895,000 | +1587.0% | 3,467,600 | +886.8% | 2.68% | +1407.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,664,000 | +86.5% | 177,730 | +68.8% | 2.60% | +66.8% |
| COT | Buy | COTT CORP QUE | $6,979,000 | +33.1% | 502,600 | +5.1% | 2.37% | +19.1% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $6,630,000 | +6.8% | 161,600 | +4.7% | 2.25% | -4.5% |
| BCE | Buy | BCE INC | $6,188,000 | +65.2% | 135,925 | +39.6% | 2.10% | +47.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $6,043,000 | +12.6% | 104,955 | +4.3% | 2.05% | +0.7% |
| MUX | Buy | MCEWEN MNG INC | $5,714,000 | +4912.3% | 3,044,276 | +2682.7% | 1.94% | +4416.3% |
| KGC | New | KINROSS GOLD CORP | $5,675,000 | – | 1,665,300 | +100.0% | 1.93% | – |
| STB | New | STUDENT TRANSN INC | $4,826,000 | – | 948,900 | +100.0% | 1.64% | – |
| BNS | Buy | BANK N S HALIFAX | $4,758,000 | +178.7% | 97,450 | +129.8% | 1.62% | +149.2% |
| BTG | New | B2GOLD CORP | $4,711,000 | – | 2,835,200 | +100.0% | 1.60% | – |
| TRP | Buy | TRANSCANADA CORP | $4,620,000 | +126.1% | 117,580 | +87.1% | 1.57% | +102.3% |
| TU | Buy | TELUS CORP | $4,204,000 | +92.8% | 129,225 | +63.2% | 1.43% | +72.6% |
| FSM | New | FORTUNA SILVER MINES INC | $4,018,000 | – | 1,032,400 | +100.0% | 1.37% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC | $3,261,000 | +46.6% | 168,985 | +30.0% | 1.11% | +31.0% |
| HYD | New | VANECK VECTORS ETF TR | $3,101,000 | – | 98,950 | +100.0% | 1.05% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,609,000 | +59.7% | 96,540 | +28.5% | 0.89% | +42.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,365,000 | +20.5% | 31,680 | +5.8% | 0.80% | +7.8% |
| CNI | Buy | CANADIAN NATL RY CO | $2,082,000 | +14.6% | 33,350 | +2.2% | 0.71% | +2.6% |
| IHY | New | VANECK VECTORS ETF TR | $2,062,000 | – | 87,650 | +100.0% | 0.70% | – |
| HYEM | New | VANECK VECTORS ETF TR | $2,059,000 | – | 89,725 | +100.0% | 0.70% | – |
| SRLN | New | SSGA ACTIVE ETF TR | $2,038,000 | – | 43,850 | +100.0% | 0.69% | – |
| POT | Buy | POTASH CORP SASK INC | $1,863,000 | +42.3% | 109,500 | +42.6% | 0.63% | +27.4% |
| HYG | New | ISHARES TR | $1,765,000 | – | 21,600 | +100.0% | 0.60% | – |
| PCY | Buy | POWERSHARES ETF TR II | $1,640,000 | +75.6% | 57,950 | +69.4% | 0.56% | +56.9% |
| EPV | Buy | PROSHARES TR | $1,449,000 | +128.2% | 24,595 | +126.8% | 0.49% | +104.6% |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,408,000 | – | 129,600 | +100.0% | 0.48% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $1,090,000 | +125.2% | 54,964 | +94.9% | 0.37% | +101.6% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,087,000 | +249.5% | 78,600 | +193.3% | 0.37% | +212.7% |
| TAHO | Buy | TAHOE RES INC | $1,042,000 | +133.6% | 104,067 | +101.0% | 0.35% | +109.5% |
| ORI | Buy | OLD REP INTL CORP | $897,000 | -0.6% | 49,080 | +1.4% | 0.30% | -11.1% |
| HYLD | Buy | ADVISORSHARES TR | $888,000 | +360.1% | 28,100 | +374.3% | 0.30% | +313.7% |
| PGX | New | POWERSHARES ETF TR II | $888,000 | – | 59,500 | +100.0% | 0.30% | – |
| ENB | Buy | ENBRIDGE INC | $878,000 | +134.1% | 22,540 | +98.8% | 0.30% | +108.4% |
| EXFO | Buy | EXFO INC | $861,000 | +306.1% | 233,200 | +204.4% | 0.29% | +261.7% |
| T | Buy | AT&T INC | $789,000 | +14.0% | 20,150 | +0.2% | 0.27% | +1.9% |
| AGU | Buy | AGRIUM INC | $765,000 | +2.4% | 8,680 | +3.4% | 0.26% | -8.5% |
| LUMN | Buy | CENTURYLINK INC | $713,000 | +28.5% | 22,330 | +1.3% | 0.24% | +14.7% |
| NLY | New | ANNALY CAP MGMT INC | $655,000 | – | 63,800 | +100.0% | 0.22% | – |
| GM | New | GENERAL MTRS CO | $653,000 | – | 20,800 | +100.0% | 0.22% | – |
| OTEX | Buy | OPEN TEXT CORP | $652,000 | +60.6% | 12,600 | +48.2% | 0.22% | +44.2% |
| CIM | Buy | CHIMERA INVT CORP | $650,000 | +0.9% | 47,830 | +1.3% | 0.22% | -9.8% |
| DX | New | DYNEX CAP INC | $625,000 | – | 93,960 | +100.0% | 0.21% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $624,000 | +3.8% | 7,300 | +5.5% | 0.21% | -7.0% |
| PRMW | Buy | PRIMO WTR CORP | $583,000 | +46.5% | 57,800 | +16.3% | 0.20% | +31.1% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $578,000 | +13.8% | 21,600 | +83.1% | 0.20% | +1.6% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $567,000 | +25.4% | 103,300 | +15.7% | 0.19% | +12.2% |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $558,000 | – | 38,000 | +100.0% | 0.19% | – |
| AUY | New | YAMANA GOLD INC | $539,000 | – | 178,000 | +100.0% | 0.18% | – |
| IPHS | Buy | INNOPHOS HLDGS INC | $512,000 | +26.7% | 16,550 | +18.6% | 0.17% | +13.0% |
| NSAT | Buy | NORSAT INTL INC NEW | $508,000 | +40.7% | 97,900 | +19.0% | 0.17% | +26.3% |
| IPHI | Buy | INPHI CORP | $497,000 | +42.4% | 14,900 | +15.5% | 0.17% | +27.1% |
| FIX | Buy | COMFORT SYS USA INC | $496,000 | +15.6% | 15,600 | +3.3% | 0.17% | +3.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $486,000 | +143.0% | 18,000 | +95.7% | 0.16% | +117.1% |
| UIHC | New | UNITED INS HLDGS CORP | $473,000 | – | 24,600 | +100.0% | 0.16% | – |
| RHI | Buy | ROBERT HALF INTL INC | $471,000 | +23.3% | 10,100 | +24.7% | 0.16% | +10.3% |
| CBT | Buy | CABOT CORP | $464,000 | +41.9% | 9,580 | +19.8% | 0.16% | +27.4% |
| FIG | New | FORTRESS INVESTMENT GROUP LL | $463,000 | – | 96,900 | +100.0% | 0.16% | – |
| INTC | Buy | INTEL CORP | $459,000 | +3.4% | 14,170 | +9.8% | 0.16% | -7.7% |
| MNR | New | MONMOUTH REAL ESTATE INVT CORP | $459,000 | – | 38,600 | +100.0% | 0.16% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $455,000 | +27.8% | 5,310 | +2.1% | 0.16% | +14.8% |
| ADTN | New | ADTRAN INC | $457,000 | – | 22,600 | +100.0% | 0.16% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $457,000 | +42.8% | 53,100 | +32.8% | 0.16% | +27.0% |
| MCD | Buy | MCDONALDS CORP | $452,000 | +23.5% | 3,595 | +16.0% | 0.15% | +10.8% |
| HCA | Buy | HCA HOLDINGS INC | $454,000 | +35.5% | 5,820 | +17.6% | 0.15% | +21.3% |
| MAS | Buy | MASCO CORP | $453,000 | +34.4% | 14,380 | +20.6% | 0.15% | +20.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $453,000 | +36.4% | 9,590 | +2.0% | 0.15% | +22.2% |
| SANM | New | SANMINA CORPORATION | $447,000 | – | 19,100 | +100.0% | 0.15% | – |
| ETR | Buy | ENTERGY CORP NEW | $446,000 | +22200.0% | 5,630 | +18666.7% | 0.15% | +15100.0% |
| LTC | New | LTC PPTYS INC | $448,000 | – | 9,900 | +100.0% | 0.15% | – |
| CNP | New | CENTERPOINT ENERGY INC | $446,000 | – | 21,300 | +100.0% | 0.15% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $442,000 | – | 39,300 | +100.0% | 0.15% | – |
| GNCIQ | Buy | GNC HLDGS INC | $440,000 | +78.1% | 13,870 | +74.0% | 0.15% | +59.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $441,000 | +4.3% | 13,370 | +3.2% | 0.15% | -6.8% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $437,000 | – | 6,300 | +100.0% | 0.15% | – |
| TER | Buy | TERADYNE INC | $435,000 | +770.0% | 20,110 | +737.9% | 0.15% | +678.9% |
| BRKR | New | BRUKER CORP | $432,000 | – | 15,420 | +100.0% | 0.15% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $433,000 | +12.2% | 3,890 | +2.4% | 0.15% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $433,000 | -1.1% | 8,880 | +2.7% | 0.15% | -11.4% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC | $429,000 | +47.4% | 40,530 | +27.9% | 0.15% | +31.5% |
| WOR | Buy | WORTHINGTON INDS INC | $426,000 | +20.7% | 11,940 | +2.1% | 0.14% | +8.2% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $428,000 | – | 23,000 | +100.0% | 0.14% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $425,000 | +50.7% | 5,720 | +25.7% | 0.14% | +34.6% |
| EXPO | New | EXPONENT INC | $423,000 | – | 8,300 | +100.0% | 0.14% | – |
| SPTN | New | SPARTANNASH COMPANY | $424,000 | – | 14,000 | +100.0% | 0.14% | – |
| XRX | New | XEROX CORP | $420,000 | – | 37,700 | +100.0% | 0.14% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $421,000 | +10.5% | 3,070 | +2.3% | 0.14% | -1.4% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $421,000 | – | 9,100 | +100.0% | 0.14% | – |
| MGLN | New | MAGELLAN HEALTH INC | $421,000 | – | 6,200 | +100.0% | 0.14% | – |
| GILD | Buy | GILEAD SCIENCES INC | $422,000 | +4.2% | 4,600 | +15.0% | 0.14% | -7.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $419,000 | -6.7% | 6,530 | +2.8% | 0.14% | -17.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $416,000 | +39.1% | 8,400 | +13.5% | 0.14% | +23.7% |
| SENEA | New | SENECA FOODS CORP NEW | $413,000 | – | 11,900 | +100.0% | 0.14% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $408,000 | – | 7,150 | +100.0% | 0.14% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $407,000 | – | 7,800 | +100.0% | 0.14% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $405,000 | – | 4,200 | +100.0% | 0.14% | – |
| TBI | Buy | TRUEBLUE INC | $400,000 | +16.6% | 15,300 | +15.0% | 0.14% | +4.6% |
| MAN | Buy | MANPOWERGROUP INC | $399,000 | +27.9% | 4,900 | +32.4% | 0.14% | +14.3% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $397,000 | – | 54,900 | +100.0% | 0.14% | – |
| OFS | New | OFS CAP CORP | $398,000 | – | 30,700 | +100.0% | 0.14% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $390,000 | – | 7,300 | +100.0% | 0.13% | – |
| NCI | New | NAVIGANT CONSULTING INC | $384,000 | – | 24,300 | +100.0% | 0.13% | – |
| PLXS | New | PLEXUS CORP | $383,000 | – | 9,700 | +100.0% | 0.13% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $383,000 | +14.0% | 47,100 | +20.5% | 0.13% | +1.6% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $380,000 | – | 5,500 | +100.0% | 0.13% | – |
| SUP | New | SUPERIOR INDS INTL INC | $380,000 | – | 17,200 | +100.0% | 0.13% | – |
| TSN | New | TYSON FOODS INC | $380,000 | – | 5,700 | +100.0% | 0.13% | – |
| MED | New | MEDIFAST INC | $374,000 | – | 12,400 | +100.0% | 0.13% | – |
| NTGR | Buy | NETGEAR INC | $372,000 | -1.3% | 9,220 | +2.4% | 0.13% | -11.9% |
| BIIB | Buy | BIOGEN INC | $372,000 | -8.6% | 1,430 | +7.5% | 0.13% | -18.7% |
| VNTV | New | VANTIV INC | $372,000 | – | 6,900 | +100.0% | 0.13% | – |
| MEET | New | MEETME INC | $371,000 | – | 130,700 | +100.0% | 0.13% | – |
| BC | New | BRUNSWICK CORP | $369,000 | – | 7,700 | +100.0% | 0.12% | – |
| SONS | New | SONUS NETWORKS INC | $364,000 | – | 48,300 | +100.0% | 0.12% | – |
| ICUI | Buy | ICU MED INC | $364,000 | +7.7% | 3,500 | +16.7% | 0.12% | -3.1% |
| AVGO | New | BROADCOM LTD | $364,000 | – | 2,360 | +100.0% | 0.12% | – |
| HPQ | New | HP INC | $365,000 | – | 29,600 | +100.0% | 0.12% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $365,000 | – | 20,700 | +100.0% | 0.12% | – |
| FHI | New | FEDERATED INVS INC PA | $361,000 | – | 12,500 | +100.0% | 0.12% | – |
| ARW | New | ARROW ELECTRS INC | $361,000 | – | 5,600 | +100.0% | 0.12% | – |
| THO | New | THOR INDS INC | $360,000 | – | 5,640 | +100.0% | 0.12% | – |
| OC | New | OWENS CORNING NEW | $359,000 | – | 7,600 | +100.0% | 0.12% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $356,000 | – | 20,600 | +100.0% | 0.12% | – |
| SIR | New | SELECT INCOME REIT | $355,000 | – | 15,400 | +100.0% | 0.12% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $357,000 | +13.7% | 9,300 | +12.0% | 0.12% | +1.7% |
| AMAT | New | APPLIED MATLS INC | $354,000 | – | 16,730 | +100.0% | 0.12% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $349,000 | – | 1,800 | +100.0% | 0.12% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $349,000 | – | 8,600 | +100.0% | 0.12% | – |
| CPRT | Buy | COPART INC | $350,000 | +11566.7% | 8,570 | +10612.5% | 0.12% | +11800.0% |
| TDC | New | TERADATA CORP DEL | $346,000 | – | 13,200 | +100.0% | 0.12% | – |
| MSFT | Buy | MICROSOFT CORP | $346,000 | +2783.3% | 6,260 | +2881.0% | 0.12% | +2260.0% |
| JCI | New | JOHNSON CTLS INC | $343,000 | – | 8,800 | +100.0% | 0.12% | – |
| FONR | New | FONAR CORP | $343,000 | – | 22,300 | +100.0% | 0.12% | – |
| SPLS | New | STAPLES INC | $345,000 | – | 31,300 | +100.0% | 0.12% | – |
| HST | New | HOST HOTELS & RESORTS INC | $342,000 | – | 20,500 | +100.0% | 0.12% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $341,000 | – | 26,500 | +100.0% | 0.12% | – |
| GWB | New | GREAT WESTN BANCORP INC | $338,000 | – | 12,400 | +100.0% | 0.12% | – |
| MCY | New | MERCURY GENL CORP NEW | $339,000 | – | 6,100 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $339,000 | – | 2,260 | +100.0% | 0.12% | – |
| TOL | New | TOLL BROTHERS INC | $336,000 | – | 11,400 | +100.0% | 0.11% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $334,000 | – | 4,400 | +100.0% | 0.11% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $332,000 | – | 8,100 | +100.0% | 0.11% | – |
| IOSP | Buy | INNOSPEC INC | $330,000 | -7.8% | 7,600 | +15.2% | 0.11% | -17.6% |
| FF | Buy | FUTUREFUEL CORPORATION | $326,000 | +5.8% | 27,640 | +21.2% | 0.11% | -5.1% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $323,000 | – | 5,260 | +100.0% | 0.11% | – |
| SHBI | New | SHORE BANCSHARES INC | $320,000 | – | 26,700 | +100.0% | 0.11% | – |
| RP | New | REALPAGE INC | $317,000 | – | 15,200 | +100.0% | 0.11% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $317,000 | +3.3% | 15,030 | +11.0% | 0.11% | -7.7% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $318,000 | – | 26,800 | +100.0% | 0.11% | – |
| EMKR | Buy | EMCORE CORP | $310,000 | -6.1% | 61,900 | +14.8% | 0.10% | -16.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $306,000 | -16.4% | 3,535 | +0.1% | 0.10% | -25.2% |
| UNG | Buy | UNITED STATES NATL GAS FUND | $304,000 | +280.0% | 45,700 | +396.7% | 0.10% | +243.3% |
| CP | Buy | CANADIAN PAC RY LTD | $292,000 | +461.5% | 2,200 | +436.6% | 0.10% | +395.0% |
| BSRR | New | SIERRA BANCORP | $280,000 | – | 15,400 | +100.0% | 0.10% | – |
| CNTY | Buy | CENTURY CASINOS INC | $274,000 | +270.3% | 44,500 | +368.4% | 0.09% | +232.1% |
| DLA | New | DELTA APPAREL INC | $262,000 | – | 13,700 | +100.0% | 0.09% | – |
| CAE | Buy | CAE INC | $248,000 | +61.0% | 21,450 | +53.5% | 0.08% | +42.4% |
| STS | New | SUPREME INDS INC | $225,000 | – | 25,500 | +100.0% | 0.08% | – |
| EEMS | Buy | ISHARES | $206,000 | +288.7% | 5,000 | +284.6% | 0.07% | +250.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $203,000 | – | 10,100 | +100.0% | 0.07% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $179,000 | +77.2% | 3,700 | +68.2% | 0.06% | +60.5% |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $114,000 | – | 3,100 | +100.0% | 0.04% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $116,000 | +73.1% | 3,790 | +60.6% | 0.04% | +56.0% |
| NSU | New | NEVSUN RES LTD | $104,000 | – | 32,200 | +100.0% | 0.04% | – |
| NPTN | New | NEOPHOTONICS CORP | $95,000 | – | 6,800 | +100.0% | 0.03% | – |
| STMP | New | STAMPS COM INC | $85,000 | – | 800 | +100.0% | 0.03% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $83,000 | – | 87,400 | +100.0% | 0.03% | – |
| AFAM | New | ALMOST FAMILY INC | $82,000 | – | 2,200 | +100.0% | 0.03% | – |
| MERC | New | MERCER INTL INC | $79,000 | – | 8,400 | +100.0% | 0.03% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $79,000 | – | 5,500 | +100.0% | 0.03% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $78,000 | – | 1,500 | +100.0% | 0.03% | – |
| ADC | New | AGREE REALTY CORP | $77,000 | – | 2,000 | +100.0% | 0.03% | – |
| PGEM | New | PLY GEM HLDGS INC | $77,000 | – | 5,500 | +100.0% | 0.03% | – |
| SJW | New | SJW CORP | $73,000 | – | 2,000 | +100.0% | 0.02% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $74,000 | – | 3,800 | +100.0% | 0.02% | – |
| DMQHF | Buy | DHX MEDIA LTD | $75,000 | +70.5% | 13,520 | +87.8% | 0.02% | +47.1% |
| ABTL | New | AUTOBYTEL INC | $75,000 | – | 4,300 | +100.0% | 0.02% | – |
| INBK | New | FIRST INTERNET BANCORP | $58,000 | – | 2,500 | +100.0% | 0.02% | – |
| CA | New | CA INC | $59,000 | – | 1,900 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $55,000 | – | 4,300 | +100.0% | 0.02% | – |
| EMC | New | E M C CORP MASS | $51,000 | – | 1,900 | +100.0% | 0.02% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR | $43,000 | +65.4% | 1,500 | +56.2% | 0.02% | +50.0% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $44,000 | – | 1,300 | +100.0% | 0.02% | – |
| FLEX | New | FLEXTRONICS INTL LTD | $24,000 | – | 2,000 | +100.0% | 0.01% | – |
| EWM | New | ISHARES | $20,000 | – | 2,200 | +100.0% | 0.01% | – |
| OSB | New | NORBORD INC | $16,000 | – | 800 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $13,000 | – | 582 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $9,000 | – | 430 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $9,000 | – | 150 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC | $9,000 | +28.6% | 630 | +18.9% | 0.00% | 0.0% |
| PEP | Buy | PEPSICO INC | $6,000 | +50.0% | 55 | +22.2% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $5,000 | +25.0% | 90 | +28.6% | 0.00% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $5,000 | +25.0% | 110 | +22.2% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD | $7,000 | +16.7% | 200 | +5.3% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $5,000 | +66.7% | 90 | +28.6% | 0.00% | +100.0% |
| ANSS | Buy | ANSYS INC | $2,000 | 0.0% | 25 | +25.0% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $4,000 | 0.0% | 330 | +10.0% | 0.00% | -50.0% |
| BFB | Buy | BROWN FORMAN CORP | $3,000 | +50.0% | 30 | +20.0% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $3,000 | 0.0% | 35 | +16.7% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,000 | +50.0% | 20 | +33.3% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $3,000 | +50.0% | 35 | +16.7% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $3,000 | +50.0% | 35 | +40.0% | 0.00% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,000 | +50.0% | 30 | +20.0% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $3,000 | +50.0% | 50 | +25.0% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $2,000 | 0.0% | 45 | +12.5% | 0.00% | 0.0% |
| ABM | New | ABM INDS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $3,000 | +50.0% | 35 | +16.7% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $3,000 | +50.0% | 70 | +16.7% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $2,000 | +100.0% | 35 | +16.7% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $4,000 | +33.3% | 140 | +27.3% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,000 | +33.3% | 30 | +20.0% | 0.00% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $4,000 | +100.0% | 35 | +40.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.