$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERF | New | ENERPLUS CORP | $12,034,000 | – | 1,828,800 | +100.0% | 3.52% | – |
| TECK | New | TECK RESOURCES LTD | $5,971,000 | – | 454,000 | +100.0% | 1.75% | – |
| 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% | – |
| KLDX | New | KLONDEX MNS LTD | $2,886,000 | – | 795,800 | +100.0% | 0.84% | – |
| SSRI | New | SILVER STD RES INC | $1,906,000 | – | 147,000 | +100.0% | 0.56% | – |
| 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% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $896,000 | – | 1,395,600 | +100.0% | 0.26% | – |
| WCN | New | WASTE CONNECTIONS INC | $711,000 | – | 9,864 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| KNL | New | KNOLL INC | $408,000 | – | 16,800 | +100.0% | 0.12% | – |
| FBP | New | FIRST BANCORP P R | $400,000 | – | 100,800 | +100.0% | 0.12% | – |
| 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% | – |
| ZEUS | New | OLYMPIC STEEL INC | $393,000 | – | 14,400 | +100.0% | 0.12% | – |
| ELNK | New | EARTHLINK HOLDINGS INC | $394,000 | – | 61,600 | +100.0% | 0.12% | – |
| PLCE | New | CHILDRENS PL INC | $385,000 | – | 4,800 | +100.0% | 0.11% | – |
| HCKT | New | HACKETT GROUP INC | $388,000 | – | 28,000 | +100.0% | 0.11% | – |
| TSE | New | TRINSEO S A | $382,000 | – | 8,900 | +100.0% | 0.11% | – |
| 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% | – |
| CXP | New | COLUMBIA PPTY TR INC | $355,000 | – | 16,600 | +100.0% | 0.10% | – |
| SCSC | New | SCANSOURCE INC | $353,000 | – | 9,500 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $350,000 | – | 6,900 | +100.0% | 0.10% | – |
| EXP | New | EAGLE MATERIALS INC | $348,000 | – | 4,520 | +100.0% | 0.10% | – |
| 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% | – |
| DST | New | DST SYS INC DEL | $326,000 | – | 2,800 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $298,000 | – | 12,700 | +100.0% | 0.09% | – |
| OI | New | OWENS ILL INC | $294,000 | – | 16,300 | +100.0% | 0.09% | – |
| MSI | New | MOTOROLA SOLUTIONS | $257,000 | – | 3,900 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AGM | New | FEDERAL AGRIC MTG CORP | $9,000 | – | 250 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $8,000 | – | 150 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTL CORP | $3,000 | – | 150 | +100.0% | 0.00% | – |
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 | 2024-05-10 |
| 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.