$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CHFN | Exit | CHARTER FINL CORP WEST PT GA | $0 | – | -230 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -70 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -340 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -150 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -320 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLC | $0 | – | -800 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -600 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -4,300 | -100.0% | -0.02% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| SJW | Exit | SJW CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -8,400 | -100.0% | -0.03% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -1,100 | -100.0% | -0.03% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -87,400 | -100.0% | -0.03% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -2,700 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -800 | -100.0% | -0.03% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -6,800 | -100.0% | -0.03% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -5,150 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -3,700 | -100.0% | -0.06% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,100 | -100.0% | -0.07% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -11,900 | -100.0% | -0.07% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -22,713 | -100.0% | -0.07% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -43,500 | -100.0% | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,600 | -100.0% | -0.09% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -44,500 | -100.0% | -0.09% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -15,400 | -100.0% | -0.10% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -28,200 | -100.0% | -0.10% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -61,900 | -100.0% | -0.10% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -10,900 | -100.0% | -0.11% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -101,800 | -100.0% | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,900 | -100.0% | -0.11% | – |
| EGOV | Exit | NIC INC | $0 | – | -18,100 | -100.0% | -0.11% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,100 | -100.0% | -0.11% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -11,400 | -100.0% | -0.11% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP | $0 | – | -9,300 | -100.0% | -0.12% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -8,700 | -100.0% | -0.12% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -12,400 | -100.0% | -0.12% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -6,100 | -100.0% | -0.12% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -16,600 | -100.0% | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,260 | -100.0% | -0.12% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -4,600 | -100.0% | -0.12% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -12,300 | -100.0% | -0.12% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,800 | -100.0% | -0.12% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -6,500 | -100.0% | -0.12% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -20,600 | -100.0% | -0.12% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -9,300 | -100.0% | -0.12% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,600 | -100.0% | -0.12% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -14,130 | -100.0% | -0.12% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -22,500 | -100.0% | -0.12% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -33,200 | -100.0% | -0.12% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -20,700 | -100.0% | -0.12% | – |
| EBF | Exit | ENNIS INC | $0 | – | -18,600 | -100.0% | -0.12% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -14,300 | -100.0% | -0.12% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -6,900 | -100.0% | -0.13% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -6,400 | -100.0% | -0.13% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,300 | -100.0% | -0.13% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -5,500 | -100.0% | -0.13% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -47,100 | -100.0% | -0.13% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -24,400 | -100.0% | -0.13% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -9,000 | -100.0% | -0.13% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -12,990 | -100.0% | -0.13% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -20,600 | -100.0% | -0.14% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -15,300 | -100.0% | -0.14% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -7,800 | -100.0% | -0.14% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CP | $0 | – | -55,300 | -100.0% | -0.14% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -8,160 | -100.0% | -0.14% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -12,600 | -100.0% | -0.14% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -18,600 | -100.0% | -0.14% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -8,300 | -100.0% | -0.14% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -23,000 | -100.0% | -0.14% | – |
| CUBE | Exit | CUBESMART | $0 | – | -13,400 | -100.0% | -0.15% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -21,300 | -100.0% | -0.15% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -22,600 | -100.0% | -0.16% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORP | $0 | – | -38,600 | -100.0% | -0.16% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -18,050 | -100.0% | -0.16% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INC | $0 | – | -25,200 | -100.0% | -0.16% | – |
| SGU | Exit | STAR GAS PARTNERS L P | $0 | – | -60,100 | -100.0% | -0.17% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -63,800 | -100.0% | -0.22% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -32,700 | -100.0% | -0.23% | – |
| PGX | Exit | POWERSHARES ETF TR II | $0 | – | -59,500 | -100.0% | -0.30% | – |
| HYLD | Exit | ADVISORSHARES TR | $0 | – | -28,100 | -100.0% | -0.30% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -54,964 | -100.0% | -0.37% | – |
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.