$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSIS | Exit | OSI SYSTEMS INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL A | $0 | – | -40 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | $0 | – | -100 | -100.0% | -0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC COM | $0 | – | -190 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP COM | $0 | – | -1,450 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP COM NEW | $0 | – | -25 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORP CL B | $0 | – | -500 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INC CL A | $0 | – | -300 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC SPON ADR H SHS | $0 | – | -230 | -100.0% | -0.00% | – |
| EWK | Exit | ISHARES BELGIUM CAPD ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTD SPONSORED ADR | $0 | – | -300 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S A SPON ADR REP B | $0 | – | -450 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC COM | $0 | – | -120 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COM | $0 | – | -530 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC COM | $0 | – | -350 | -100.0% | -0.00% | – |
| BSQR | Exit | BSQUARE CORP COM NEW | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O COM | $0 | – | -170 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -200 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETF | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EIS | Exit | ISHARES MSCI ISR CAP ETF | $0 | – | -400 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTD CL A | $0 | – | -3,500 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADR | $0 | – | -300 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA | $0 | – | -1,900 | -100.0% | -0.02% | – |
| PRE | Exit | PARTNERRE LTD COM | $0 | – | -345 | -100.0% | -0.02% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL COM | $0 | – | -7,100 | -100.0% | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PPTYS COM | $0 | – | -4,900 | -100.0% | -0.02% | – |
| TA | Exit | TRAVELCENTERS AMER LLC COM | $0 | – | -6,100 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLER HERMAN INC COM | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BBCN | Exit | BBCN BANCORP INC COM | $0 | – | -3,400 | -100.0% | -0.02% | – |
| TLMR | Exit | TALMER BANCORP INC COM | $0 | – | -3,200 | -100.0% | -0.02% | – |
| AGX | Exit | ARGAN INC COM | $0 | – | -1,800 | -100.0% | -0.02% | – |
| SHOR | Exit | SHORETEL INC COM | $0 | – | -6,900 | -100.0% | -0.02% | – |
| MGI | Exit | MONEYGRAM INTL INC COM NEW | $0 | – | -9,600 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N COM | $0 | – | -1,300 | -100.0% | -0.02% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC COM | $0 | – | -9,600 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY INTL COM NEW | $0 | – | -1,800 | -100.0% | -0.02% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC COM | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ORBK | Exit | ORBOTECH LTD ORD | $0 | – | -2,800 | -100.0% | -0.02% | – |
| QLTI | Exit | QLT INC COM | $0 | – | -23,500 | -100.0% | -0.02% | – |
| AXLL | Exit | AXIALL CORP COM | $0 | – | -4,100 | -100.0% | -0.02% | – |
| MN | Exit | MANNING & NAPIER INC CL A | $0 | – | -11,400 | -100.0% | -0.04% | – |
| WHF | Exit | WHITEHORSE FIN INC COM | $0 | – | -8,700 | -100.0% | -0.04% | – |
| FBR | Exit | FIBRIA CELULOSE S A SP ADR REP COM | $0 | – | -8,200 | -100.0% | -0.04% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L UNIT LTD PAR | $0 | – | -4,550 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC COM | $0 | – | -4,200 | -100.0% | -0.05% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC COM | $0 | – | -29,500 | -100.0% | -0.05% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC COM NEW | $0 | – | -9,850 | -100.0% | -0.06% | – |
| WDR | Exit | WADDELL & REED FINL INC CL A | $0 | – | -5,610 | -100.0% | -0.06% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERI SPON ADR NE | $0 | – | -23,500 | -100.0% | -0.08% | – |
| PMT | Exit | PENNYMAC MTG INVT TR COM | $0 | – | -13,100 | -100.0% | -0.08% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP COM | $0 | – | -16,500 | -100.0% | -0.08% | – |
| DHT | Exit | DHT HOLDINGS INC COM | $0 | – | -25,300 | -100.0% | -0.08% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADR | $0 | – | -2,000 | -100.0% | -0.08% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEW | $0 | – | -9,600 | -100.0% | -0.08% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CORP COM | $0 | – | -5,300 | -100.0% | -0.09% | – |
| BEAT | Exit | BIOTELEMETRY INC COM | $0 | – | -19,900 | -100.0% | -0.09% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -26,300 | -100.0% | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -3,100 | -100.0% | -0.10% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -4,500 | -100.0% | -0.11% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -6,900 | -100.0% | -0.11% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COM | $0 | – | -2,300 | -100.0% | -0.11% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -9,700 | -100.0% | -0.11% | – |
| CPN | Exit | CALPINE CORP COM NEW | $0 | – | -20,500 | -100.0% | -0.11% | – |
| CULP | Exit | CULP INC COM | $0 | – | -12,000 | -100.0% | -0.12% | – |
| AN | Exit | AUTONATION INC COM | $0 | – | -5,100 | -100.0% | -0.12% | – |
| BUSE | Exit | FIRST BUSEY CORP COM NEW | $0 | – | -15,200 | -100.0% | -0.12% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -2,500 | -100.0% | -0.12% | – |
| PLCM | Exit | POLYCOM INC COM | $0 | – | -25,100 | -100.0% | -0.12% | – |
| DGII | Exit | DIGI INTL INC COM | $0 | – | -27,800 | -100.0% | -0.12% | – |
| ASC | Exit | ARDMORE SHIPPING CORP COM | $0 | – | -25,200 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -4,010 | -100.0% | -0.12% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNIT | $0 | – | -5,950 | -100.0% | -0.13% | – |
| MD | Exit | MEDNAX INC COM | $0 | – | -4,700 | -100.0% | -0.13% | – |
| MTRX | Exit | MATRIX SVC CO COM | $0 | – | -16,700 | -100.0% | -0.13% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -5,300 | -100.0% | -0.13% | – |
| PNK | Exit | PINNACLE ENTMT INC COM | $0 | – | -11,110 | -100.0% | -0.13% | – |
| WSFS | Exit | WSFS FINL CORP COM | $0 | – | -10,900 | -100.0% | -0.13% | – |
| VVI | Exit | VIAD CORP COM NEW | $0 | – | -12,600 | -100.0% | -0.14% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP COM | $0 | – | -16,100 | -100.0% | -0.14% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COM | $0 | – | -31,000 | -100.0% | -0.14% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I T | $0 | – | -2,800 | -100.0% | -0.14% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -20,200 | -100.0% | -0.14% | – |
| IM | Exit | INGRAM MICRO INC CL A | $0 | – | -12,200 | -100.0% | -0.14% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -11,300 | -100.0% | -0.15% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -5,400 | -100.0% | -0.15% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP COM | $0 | – | -54,200 | -100.0% | -0.15% | – |
| NJR | Exit | NEW JERSEY RES COM | $0 | – | -12,000 | -100.0% | -0.15% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD ADR | $0 | – | -6,080 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -600 | -100.0% | -0.15% | – |
| HCP | Exit | HCP INC COM | $0 | – | -11,125 | -100.0% | -0.16% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC COM | $0 | – | -28,000 | -100.0% | -0.17% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC COM | $0 | – | -29,600 | -100.0% | -0.18% | – |
| CBM | Exit | CAMBREX CORP COM | $0 | – | -9,900 | -100.0% | -0.18% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -11,450 | -100.0% | -0.18% | – |
| PCOM | Exit | POINTS INTL LTD COM | $0 | – | -51,900 | -100.0% | -0.19% | – |
| MRCC | Exit | MONROE CAP CORP COM | $0 | – | -40,883 | -100.0% | -0.20% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM | $0 | – | -45,000 | -100.0% | -0.21% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -16,150 | -100.0% | -0.22% | – |
| Exit | GARRISON CAP INC COM | $0 | – | -46,600 | -100.0% | -0.22% | – | |
| SUNS | Exit | SOLAR SR CAP LTD COM | $0 | – | -39,200 | -100.0% | -0.22% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INT | $0 | – | -22,500 | -100.0% | -0.22% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP COM | $0 | – | -50,238 | -100.0% | -0.22% | – |
| GAIN | Exit | GLADSTONE INVT CORP COM | $0 | – | -82,599 | -100.0% | -0.24% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP COM | $0 | – | -67,500 | -100.0% | -0.27% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI COM | $0 | – | -50,300 | -100.0% | -0.30% | – |
| SNLN | Exit | HIGHLAND FDS I HI LD IBOXX SRLN | $0 | – | -71,850 | -100.0% | -0.49% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP COM | $0 | – | -613,900 | -100.0% | -0.66% | – |
| IHY | Exit | MARKET VECTORS ETF TR INTL HI YLD BD | $0 | – | -100,850 | -100.0% | -0.86% | – |
| PWE | Exit | PENN WEST PETE LTD NEW COM | $0 | – | -3,362,900 | -100.0% | -1.08% | – |
| HYEM | Exit | MARKET VECTORS ETF TR EMKT HIYLD BD | $0 | – | -144,125 | -100.0% | -1.21% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP I SUB VTG S | $0 | – | -80,950 | -100.0% | -1.37% | – |
| HYD | Exit | PHARMACEUTICAL ETF HG YLD MUN ETF | $0 | – | -116,750 | -100.0% | -1.37% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COM | $0 | – | -1,125,300 | -100.0% | -1.38% | – |
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.