$342 Million is the total value of Hillsdale Investment Management Inc.'s 888 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 118.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERF | New | ENERPLUS CORP | $12,034,000 | – | 1,828,800 | +100.0% | 3.52% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $10,489,000 | +9.9% | 259,420 | +8.7% | 3.07% | -5.5% |
| FSM | Buy | FORTUNA SILVER MINES INC | $10,014,000 | +149.2% | 1,434,200 | +38.9% | 2.93% | +114.3% |
| MGA | Buy | MAGNA INTL INC | $9,816,000 | -4.0% | 279,920 | +17.6% | 2.87% | -17.4% |
| KGC | Buy | KINROSS GOLD CORP | $9,480,000 | +67.0% | 1,933,700 | +16.1% | 2.77% | +43.6% |
| BTG | Buy | B2GOLD CORP | $8,415,000 | +78.6% | 3,359,000 | +18.5% | 2.46% | +53.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,967,000 | +4.0% | 185,730 | +4.5% | 2.33% | -10.6% |
| COT | Buy | COTT CORP QUE | $7,493,000 | +7.4% | 536,600 | +6.8% | 2.19% | -7.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $7,441,000 | +23.1% | 126,070 | +20.1% | 2.18% | +5.9% |
| BCE | Buy | BCE INC | $6,899,000 | +11.5% | 145,885 | +7.3% | 2.02% | -4.1% |
| BMO | Buy | BANK MONTREAL QUE | $6,751,000 | +5.1% | 106,550 | +0.7% | 1.97% | -9.6% |
| TECK | New | TECK RESOURCES LTD | $5,971,000 | – | 454,000 | +100.0% | 1.75% | – |
| BNS | Buy | BANK N S HALIFAX | $5,309,000 | +11.6% | 108,450 | +11.3% | 1.55% | -4.0% |
| TAHO | Buy | TAHOE RES INC | $4,927,000 | +372.8% | 329,267 | +216.4% | 1.44% | +306.8% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $4,888,000 | +247.2% | 297,100 | +129.2% | 1.43% | +198.3% |
| SLF | Buy | SUN LIFE FINL INC | $4,647,000 | +19.8% | 141,630 | +17.7% | 1.36% | +3.0% |
| TU | Buy | TELUS CORP | $4,285,000 | +1.9% | 133,245 | +3.1% | 1.25% | -12.3% |
| AG | New | FIRST MAJESTIC SILVER CORP | $3,798,000 | – | 279,900 | +100.0% | 1.11% | – |
| CRHM | New | CRH MEDICAL CORP | $3,661,000 | – | 941,200 | +100.0% | 1.07% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,148,000 | +33.1% | 41,950 | +32.4% | 0.92% | +14.4% |
| BKLN | Buy | POWERSHARES ETF TRUST II | $3,139,000 | +55.6% | 136,650 | +53.8% | 0.92% | +33.8% |
| KLDX | New | KLONDEX MNS LTD | $2,886,000 | – | 795,800 | +100.0% | 0.84% | – |
| EPV | Buy | PROSHARES TR | $2,541,000 | +75.4% | 44,595 | +81.3% | 0.74% | +50.7% |
| SRLN | Buy | SSGA ACTIVE ETF TR | $2,335,000 | +14.6% | 49,950 | +13.9% | 0.68% | -1.4% |
| HYG | Buy | ISHARES TR | $2,219,000 | +25.7% | 26,200 | +21.3% | 0.65% | +8.2% |
| JNK | Buy | SPDR SERIES TRUST | $2,179,000 | +25.2% | 61,030 | +20.1% | 0.64% | +7.8% |
| EEV | Buy | PROSHARES TR | $1,914,000 | +75.4% | 103,700 | +88.5% | 0.56% | +50.9% |
| SSRI | New | SILVER STD RES INC | $1,906,000 | – | 147,000 | +100.0% | 0.56% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,437,000 | +32.2% | 91,100 | +15.9% | 0.42% | +13.8% |
| CIM | Buy | CHIMERA INVT CORP | $1,310,000 | +101.5% | 83,430 | +74.4% | 0.38% | +73.3% |
| ENB | Buy | ENBRIDGE INC | $1,135,000 | +29.3% | 26,830 | +19.0% | 0.33% | +11.4% |
| AMLP | New | ALPS ETF TR | $1,090,000 | – | 85,700 | +100.0% | 0.32% | – |
| MLPI | New | UBS AG JERSEY BRH | $1,018,000 | – | 36,000 | +100.0% | 0.30% | – |
| EXFO | Buy | EXFO INC | $991,000 | +15.1% | 286,600 | +22.9% | 0.29% | -1.0% |
| SDIV | Buy | GLOBAL X FDS | $983,000 | +137.4% | 47,225 | +130.4% | 0.29% | +103.5% |
| OTEX | Buy | OPEN TEXT CORP | $929,000 | +42.5% | 15,720 | +24.8% | 0.27% | +22.5% |
| GSS | New | GOLDEN STAR RES LTD CDA | $896,000 | – | 1,395,600 | +100.0% | 0.26% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $891,000 | +101.6% | 64,900 | +65.1% | 0.26% | +73.3% |
| T | Buy | AT&T INC | $872,000 | +10.5% | 20,190 | +0.2% | 0.26% | -4.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $862,000 | +77.4% | 28,400 | +57.8% | 0.25% | +52.7% |
| OFS | Buy | OFS CAP CORP | $832,000 | +109.0% | 64,700 | +110.7% | 0.24% | +80.0% |
| LTC | Buy | LTC PPTYS INC | $771,000 | +72.1% | 14,900 | +50.5% | 0.22% | +48.0% |
| NSAT | Buy | NORSAT INTL INC NEW | $753,000 | +48.2% | 110,600 | +13.0% | 0.22% | +27.2% |
| WCN | New | WASTE CONNECTIONS INC | $711,000 | – | 9,864 | +100.0% | 0.21% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $682,000 | +4.6% | 6,705 | +0.8% | 0.20% | -10.4% |
| CVE | Buy | CENOVUS ENERGY INC | $675,000 | +45.2% | 48,800 | +36.3% | 0.20% | +24.7% |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $649,000 | – | 231,900 | +100.0% | 0.19% | – |
| PCOM | New | POINTS INTL LTD | $612,000 | – | 67,900 | +100.0% | 0.18% | – |
| QUAD | New | QUAD / GRAPHICS INC | $596,000 | – | 25,600 | +100.0% | 0.17% | – |
| MASI | Buy | MASIMO CORP | $572,000 | +45.5% | 10,900 | +16.0% | 0.17% | +24.6% |
| STS | Buy | SUPREME INDS INC | $556,000 | +147.1% | 40,600 | +59.2% | 0.16% | +114.5% |
| SUP | Buy | SUPERIOR INDS INTL INC | $533,000 | +40.3% | 19,900 | +15.7% | 0.16% | +20.9% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LL | $530,000 | +14.5% | 119,900 | +23.7% | 0.16% | -1.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR | $528,000 | +1127.9% | 17,650 | +1076.7% | 0.15% | +926.7% |
| CLW | New | CLEARWATER PAPER CORP | $510,000 | – | 7,800 | +100.0% | 0.15% | – |
| NCS | New | NCI BUILDING SYS INC | $486,000 | – | 30,400 | +100.0% | 0.14% | – |
| WPC | New | W P CAREY INC | $486,000 | – | 7,000 | +100.0% | 0.14% | – |
| NCIT | Buy | NCI INC | $480,000 | +17.6% | 34,140 | +17.2% | 0.14% | +0.7% |
| FONR | Buy | FONAR CORP | $474,000 | +38.2% | 23,300 | +4.5% | 0.14% | +18.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $474,000 | +38.6% | 29,200 | +42.4% | 0.14% | +19.8% |
| SPAR | New | SPARTAN MTRS INC | $476,000 | – | 76,100 | +100.0% | 0.14% | – |
| OUTR | New | OUTERWALL INC | $470,000 | – | 11,200 | +100.0% | 0.14% | – |
| AEPI | Buy | AEP INDS INC | $451,000 | +33.8% | 5,600 | +9.8% | 0.13% | +14.8% |
| PGEM | Buy | PLY GEM HLDGS INC | $449,000 | +483.1% | 30,800 | +460.0% | 0.13% | +403.8% |
| SMTC | New | SEMTECH CORP | $444,000 | – | 18,600 | +100.0% | 0.13% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $440,000 | – | 7,300 | +100.0% | 0.13% | – |
| MANT | New | MANTECH INTL CORP | $439,000 | – | 11,600 | +100.0% | 0.13% | – |
| AMAT | Buy | APPLIED MATLS INC | $437,000 | +23.4% | 18,230 | +9.0% | 0.13% | +6.7% |
| UNG | Buy | UNITED STATES NATL GAS FUND | $439,000 | +44.4% | 50,800 | +11.2% | 0.13% | +24.3% |
| BEAT | New | BIOTELEMETRY INC | $434,000 | – | 26,600 | +100.0% | 0.13% | – |
| BMI | New | BADGER METER INC | $431,000 | – | 5,900 | +100.0% | 0.13% | – |
| CSH | New | CASH AMER INTL INC | $430,000 | – | 10,100 | +100.0% | 0.13% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $432,000 | – | 7,400 | +100.0% | 0.13% | – |
| MSA | New | MSA SAFETY INCORPORATED | $431,000 | – | 8,200 | +100.0% | 0.13% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $428,000 | – | 35,200 | +100.0% | 0.12% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $427,000 | – | 15,200 | +100.0% | 0.12% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $424,000 | – | 31,200 | +100.0% | 0.12% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $424,000 | – | 4,000 | +100.0% | 0.12% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $425,000 | – | 7,800 | +100.0% | 0.12% | – |
| SCL | Buy | STEPAN CO | $421,000 | +10.2% | 7,070 | +2.5% | 0.12% | -5.4% |
| DLA | Buy | DELTA APPAREL INC | $422,000 | +61.1% | 18,700 | +36.5% | 0.12% | +38.2% |
| MWA | New | MUELLER WTR PRODS INC | $417,000 | – | 36,500 | +100.0% | 0.12% | – |
| New | OM ASSET MGMT PLC | $415,000 | – | 31,100 | +100.0% | 0.12% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $415,000 | +30.5% | 29,800 | +11.2% | 0.12% | +12.0% |
| EHTH | New | EHEALTH INC | $415,000 | – | 29,600 | +100.0% | 0.12% | – |
| MOD | New | MODINE MFG CO | $410,000 | – | 46,600 | +100.0% | 0.12% | – |
| SCHN | New | SCHNITZER STL INDS | $408,000 | – | 23,200 | +100.0% | 0.12% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $408,000 | +750.0% | 7,680 | +668.0% | 0.12% | +643.8% |
| KNL | New | KNOLL INC | $408,000 | – | 16,800 | +100.0% | 0.12% | – |
| HUBG | Buy | HUB GROUP INC | $403,000 | +3.9% | 10,500 | +10.5% | 0.12% | -10.6% |
| RHI | Buy | ROBERT HALF INTL INC | $405,000 | -14.0% | 10,600 | +5.0% | 0.12% | -26.2% |
| FBP | New | FIRST BANCORP P R | $400,000 | – | 100,800 | +100.0% | 0.12% | – |
| GILD | Buy | GILEAD SCIENCES INC | $400,000 | -5.2% | 4,800 | +4.3% | 0.12% | -18.2% |
| WSTC | New | WEST CORP | $399,000 | – | 20,300 | +100.0% | 0.12% | – |
| KCG | New | KCG HLDGS INC | $400,000 | – | 30,100 | +100.0% | 0.12% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $396,000 | – | 54,600 | +100.0% | 0.12% | – |
| MUSA | New | MURPHY USA INC | $393,000 | – | 5,300 | +100.0% | 0.12% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $395,000 | +240.5% | 11,690 | +171.9% | 0.12% | +194.9% |
| ZEUS | New | OLYMPIC STEEL INC | $393,000 | – | 14,400 | +100.0% | 0.12% | – |
| LOW | Buy | LOWES COS INC | $395,000 | +334.1% | 5,000 | +316.7% | 0.12% | +271.0% |
| ELNK | New | EARTHLINK HOLDINGS INC | $394,000 | – | 61,600 | +100.0% | 0.12% | – |
| SPLS | Buy | STAPLES INC | $385,000 | +11.6% | 44,600 | +42.5% | 0.11% | -3.4% |
| CAE | Buy | CAE INC | $387,000 | +56.0% | 32,100 | +49.7% | 0.11% | +34.5% |
| PLCE | New | CHILDRENS PL INC | $385,000 | – | 4,800 | +100.0% | 0.11% | – |
| QCOM | Buy | QUALCOMM INC | $386,000 | +6333.3% | 7,220 | +5916.7% | 0.11% | +5550.0% |
| HCKT | New | HACKETT GROUP INC | $388,000 | – | 28,000 | +100.0% | 0.11% | – |
| DRAD | Buy | DIGIRAD CORP | $388,000 | +16.2% | 75,280 | +11.9% | 0.11% | -0.9% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $388,000 | +4211.1% | 10,150 | +3960.0% | 0.11% | +3666.7% |
| TSE | New | TRINSEO S A | $382,000 | – | 8,900 | +100.0% | 0.11% | – |
| PMC | Buy | PHARMERICA CORP | $383,000 | +28.1% | 15,530 | +14.8% | 0.11% | +9.8% |
| RP | Buy | REALPAGE INC | $384,000 | +21.1% | 17,200 | +13.2% | 0.11% | +3.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $379,000 | -0.8% | 7,298 | +9.8% | 0.11% | -14.6% |
| PLPM | Buy | PLANET PAYMENT INC | $375,000 | +145.1% | 83,463 | +92.0% | 0.11% | +111.5% |
| AMSG | Buy | AMSURG CORP | $372,000 | +15.9% | 4,800 | +11.6% | 0.11% | 0.0% |
| BIIB | Buy | BIOGEN INC | $369,000 | -0.8% | 1,530 | +7.0% | 0.11% | -14.3% |
| OME | Buy | OMEGA PROTEIN CORP | $362,000 | +32.6% | 18,100 | +12.4% | 0.11% | +14.0% |
| CE | New | CELANESE CORP DEL | $362,000 | – | 5,520 | +100.0% | 0.11% | – |
| AAON | New | AAON INC | $360,000 | – | 13,100 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $359,000 | – | 5,900 | +100.0% | 0.10% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $359,000 | -14.3% | 7,030 | +7.7% | 0.10% | -26.1% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P | $360,000 | +4.7% | 16,030 | +7.4% | 0.10% | -10.3% |
| CXP | New | COLUMBIA PPTY TR INC | $355,000 | – | 16,600 | +100.0% | 0.10% | – |
| ARW | Buy | ARROW ELECTRS INC | $356,000 | -1.4% | 5,750 | +2.7% | 0.10% | -15.4% |
| SCSC | New | SCANSOURCE INC | $353,000 | – | 9,500 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $350,000 | – | 6,900 | +100.0% | 0.10% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $350,000 | +3081.8% | 7,540 | +3041.7% | 0.10% | +2450.0% |
| EXP | New | EAGLE MATERIALS INC | $348,000 | – | 4,520 | +100.0% | 0.10% | – |
| TSO | Buy | TESORO CORP | $344,000 | -2.5% | 4,600 | +12.2% | 0.10% | -15.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $346,000 | +17200.0% | 12,255 | +17407.1% | 0.10% | +10000.0% |
| MAN | Buy | MANPOWERGROUP INC | $342,000 | -14.3% | 5,310 | +8.4% | 0.10% | -26.5% |
| EBAY | New | EBAY INC | $339,000 | – | 14,500 | +100.0% | 0.10% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUP | $338,000 | – | 27,600 | +100.0% | 0.10% | – |
| GBL | New | GAMCO INVESTORS INC | $331,000 | – | 10,100 | +100.0% | 0.10% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $333,000 | +2.1% | 30,640 | +10.9% | 0.10% | -12.6% |
| MSM | Buy | MSC INDL DIRECT INC | $327,000 | +16250.0% | 4,625 | +18400.0% | 0.10% | +9500.0% |
| DST | New | DST SYS INC DEL | $326,000 | – | 2,800 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYS INC | $319,000 | +38.1% | 11,100 | +37.0% | 0.09% | +17.7% |
| PFE | Buy | PFIZER INC | $319,000 | +2800.0% | 9,055 | +2380.8% | 0.09% | +2225.0% |
| EMR | New | EMERSON ELEC CO | $313,000 | – | 6,000 | +100.0% | 0.09% | – |
| HDS | New | HD SUPPLY HLDGS INC | $310,000 | – | 8,900 | +100.0% | 0.09% | – |
| JOUT | New | JOHNSON OUTDOORS INC | $311,000 | – | 12,100 | +100.0% | 0.09% | – |
| KFRC | Buy | KFORCE INC | $307,000 | +3.4% | 18,150 | +19.8% | 0.09% | -10.9% |
| STLD | New | STEEL DYNAMICS INC | $306,000 | – | 12,500 | +100.0% | 0.09% | – |
| NUE | New | NUCOR CORP | $306,000 | – | 6,200 | +100.0% | 0.09% | – |
| CP | Buy | CANADIAN PAC RY LTD | $296,000 | +1.4% | 2,300 | +4.5% | 0.09% | -12.1% |
| ETFC | New | E TRADE FINANCIAL CORP | $298,000 | – | 12,700 | +100.0% | 0.09% | – |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $295,000 | +2169.2% | 14,082 | +2319.6% | 0.09% | +2050.0% |
| OI | New | OWENS ILL INC | $294,000 | – | 16,300 | +100.0% | 0.09% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $293,000 | +2830.0% | 2,180 | +2625.0% | 0.09% | +2766.7% |
| ZIXI | Buy | ZIX CORP | $289,000 | -0.7% | 77,100 | +4.0% | 0.08% | -15.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $285,000 | +3066.7% | 10,360 | +3884.6% | 0.08% | +2666.7% |
| MSI | New | MOTOROLA SOLUTIONS | $257,000 | – | 3,900 | +100.0% | 0.08% | – |
| EEMS | Buy | ISHARES | $256,000 | +24.3% | 6,200 | +24.0% | 0.08% | +7.1% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $253,000 | – | 27,200 | +100.0% | 0.07% | – |
| ERII | New | ENERGY RECOVERY INC | $251,000 | – | 28,242 | +100.0% | 0.07% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $251,000 | – | 18,300 | +100.0% | 0.07% | – |
| RSYS | New | RADISYS CORP | $246,000 | – | 54,800 | +100.0% | 0.07% | – |
| FNV | Buy | FRANCO NEVADA CORP | $247,000 | +47.0% | 3,250 | +18.2% | 0.07% | +26.3% |
| HTGC | New | HERCULES CAPITAL INC | $243,000 | – | 19,600 | +100.0% | 0.07% | – |
| HBCP | New | HOME BANCORP INC | $242,000 | – | 8,800 | +100.0% | 0.07% | – |
| YUME | New | YUME INC | $215,000 | – | 58,300 | +100.0% | 0.06% | – |
| IMO | Buy | IMPERIAL OIL LTD | $182,000 | +14.5% | 5,760 | +20.8% | 0.05% | -1.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $138,000 | +35.3% | 4,200 | +43.3% | 0.04% | +14.3% |
| WSR | New | WHITESTONE REIT | $127,000 | – | 8,400 | +100.0% | 0.04% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $122,000 | – | 10,000 | +100.0% | 0.04% | – |
| CLDT | New | CHATHAM LODGING TR | $123,000 | – | 5,600 | +100.0% | 0.04% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $123,000 | – | 3,500 | +100.0% | 0.04% | – |
| CTRE | New | CARETRUST REIT INC | $121,000 | – | 8,800 | +100.0% | 0.04% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $119,000 | – | 6,000 | +100.0% | 0.04% | – |
| CHSP | New | CHESAPEAKE LODGING TR | $116,000 | – | 5,000 | +100.0% | 0.03% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $116,000 | – | 12,800 | +100.0% | 0.03% | – |
| LHO | New | LASALLE HOTEL PPTYS | $116,000 | – | 4,900 | +100.0% | 0.03% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $112,000 | – | 4,800 | +100.0% | 0.03% | – |
| RLJ | New | RLJ LODGING TR | $109,000 | – | 5,100 | +100.0% | 0.03% | – |
| PWE | New | PENN WEST PETE LTD NEW | $105,000 | – | 75,000 | +100.0% | 0.03% | – |
| ENZ | New | ENZO BIOCHEM INC | $85,000 | – | 14,300 | +100.0% | 0.02% | – |
| XTLY | New | XACTLY CORP | $82,000 | – | 6,400 | +100.0% | 0.02% | – |
| LDL | New | LYDALL INC DEL | $77,000 | – | 2,000 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $77,000 | – | 900 | +100.0% | 0.02% | – |
| SEMG | New | SEMGROUP CORP | $78,000 | – | 2,400 | +100.0% | 0.02% | – |
| HNI | New | HNI CORP | $74,000 | – | 1,600 | +100.0% | 0.02% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $74,000 | – | 3,400 | +100.0% | 0.02% | – |
| DW | New | DREW INDS INC | $76,000 | – | 900 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $75,000 | – | 5,000 | +100.0% | 0.02% | – |
| RLH | New | RED LION HOTELS CORP | $76,000 | – | 10,400 | +100.0% | 0.02% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $74,000 | – | 6,100 | +100.0% | 0.02% | – |
| HSC | New | HARSCO CORP | $76,000 | – | 11,400 | +100.0% | 0.02% | – |
| SPKE | New | SPARK ENERGY INC | $76,000 | – | 2,300 | +100.0% | 0.02% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $73,000 | – | 3,300 | +100.0% | 0.02% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $64,000 | – | 3,500 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $57,000 | – | 1,600 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $58,000 | – | 2,500 | +100.0% | 0.02% | – |
| WPG | New | WP GLIMCHER IN | $50,000 | – | 4,500 | +100.0% | 0.02% | – |
| ARLP | New | ALLIANCE RES PARTNER L P | $50,000 | – | 3,200 | +100.0% | 0.02% | – |
| IAG | New | IAMGOLD CORP | $50,000 | – | 12,200 | +100.0% | 0.02% | – |
| OKS | New | ONEOK PARTNERS LP | $48,000 | – | 1,200 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $47,000 | – | 3,400 | +100.0% | 0.01% | – |
| MN | New | MANNING & NAPIER INC | $48,000 | – | 5,100 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $46,000 | – | 300 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $43,000 | – | 3,600 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS INC | $42,000 | – | 300 | +100.0% | 0.01% | – |
| DEG | New | DELHAIZE GROUP | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $26,000 | – | 1,200 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETE & CHEM CORP | $27,000 | – | 380 | +100.0% | 0.01% | – |
| EWY | New | ISHARES | $16,000 | – | 300 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES | $18,000 | – | 600 | +100.0% | 0.01% | – |
| EWT | New | ISHARES | $17,000 | – | 1,200 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $12,000 | 0.0% | 3,010 | +2.7% | 0.00% | 0.0% |
| AGM | New | FEDERAL AGRIC MTG CORP | $9,000 | – | 250 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTD | $9,000 | +28.6% | 260 | +30.0% | 0.00% | +50.0% |
| PEP | Buy | PEPSICO INC | $7,000 | +16.7% | 65 | +18.2% | 0.00% | 0.0% |
| RSG | New | REPUBLIC SVCS INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC | $6,000 | +50.0% | 55 | +57.1% | 0.00% | +100.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $8,000 | – | 150 | +100.0% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,000 | 0.0% | 35 | +16.7% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,000 | +66.7% | 70 | +40.0% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $3,000 | 0.0% | 40 | +14.3% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,000 | 0.0% | 50 | +11.1% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $5,000 | 0.0% | 100 | +11.1% | 0.00% | -50.0% |
| ATR | Buy | APTARGROUP INC | $4,000 | +33.3% | 45 | +28.6% | 0.00% | 0.0% |
| CHD | New | CHURCH & DWIGHT INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTL CORP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,000 | +33.3% | 110 | +22.2% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $4,000 | +33.3% | 40 | +14.3% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $4,000 | +33.3% | 40 | +14.3% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,000 | 0.0% | 80 | +100.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-17
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-10-21 |
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.