$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD | $2,976,000 | +14.1% | 96,540 | 0.0% | 0.87% | -1.9% | |
| HYS | PIMCO ETF TR | $2,160,000 | +4.2% | 22,300 | 0.0% | 0.63% | -10.5% | |
| IHY | VANECK VECTORS ETF TR | $2,094,000 | +1.6% | 87,650 | 0.0% | 0.61% | -12.7% | |
| TMF | DIREXION SHS ETF TR | $1,394,000 | +20.6% | 12,250 | 0.0% | 0.41% | +3.8% | |
| AUY | YAMANA GOLD INC | $925,000 | +71.6% | 178,000 | 0.0% | 0.27% | +47.5% | |
| FN | FABRINET | $632,000 | +14.9% | 17,010 | 0.0% | 0.18% | -1.1% | |
| NSP | INSPERITY INC | $600,000 | +49.3% | 7,770 | 0.0% | 0.18% | +27.7% | |
| MTGE | AMERICAN CAP MTG INVT CORP | $600,000 | +7.5% | 38,000 | 0.0% | 0.18% | -7.9% | |
| EIG | EMPLOYERS HOLDINGS INC | $589,000 | +3.0% | 20,310 | 0.0% | 0.17% | -11.3% | |
| LXP | LEXINGTON REALTY TRUST | $537,000 | +17.5% | 53,100 | 0.0% | 0.16% | +1.3% | |
| SANM | SANMINA CORPORATION | $512,000 | +14.5% | 19,100 | 0.0% | 0.15% | -1.3% | |
| FIX | COMFORT SYS USA INC | $508,000 | +2.4% | 15,600 | 0.0% | 0.15% | -11.8% | |
| WOR | WORTHINGTON INDS INC | $505,000 | +18.5% | 11,940 | 0.0% | 0.15% | +2.1% | |
| UFPI | UNIVERSAL FST PRODS INC | $492,000 | +8.1% | 5,310 | 0.0% | 0.14% | -7.1% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $478,000 | +9.4% | 6,300 | 0.0% | 0.14% | -6.0% | |
| MKTX | MARKETAXESS HLDGS INC | $465,000 | +16.5% | 3,200 | 0.0% | 0.14% | 0.0% | |
| CPLA | CAPELLA EDUCATION COMPANY | $455,000 | 0.0% | 8,650 | 0.0% | 0.13% | -14.2% | |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $448,000 | +9.5% | 16,400 | 0.0% | 0.13% | -5.8% | |
| MAS | MASCO CORP | $445,000 | -1.8% | 14,380 | 0.0% | 0.13% | -15.6% | |
| NTGR | NETGEAR INC | $438,000 | +17.7% | 9,220 | 0.0% | 0.13% | +1.6% | |
| CBT | CABOT CORP | $437,000 | -5.8% | 9,580 | 0.0% | 0.13% | -19.0% | |
| SONS | SONUS NETWORKS INC | $420,000 | +15.4% | 48,300 | 0.0% | 0.12% | -0.8% | |
| PLXS | PLEXUS CORP | $419,000 | +9.4% | 9,700 | 0.0% | 0.12% | -6.2% | |
| MED | MEDIFAST INC | $413,000 | +10.4% | 12,400 | 0.0% | 0.12% | -4.7% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $409,000 | +17.2% | 8,600 | 0.0% | 0.12% | +0.8% | |
| MGLN | MAGELLAN HEALTH INC | $408,000 | -3.1% | 6,200 | 0.0% | 0.12% | -16.8% | |
| SIR | SELECT INCOME REIT | $400,000 | +12.7% | 15,400 | 0.0% | 0.12% | -3.3% | |
| CRL | CHARLES RIV LABS INTL INC | $363,000 | +8.7% | 4,400 | 0.0% | 0.11% | -7.0% | |
| ABR | ARBOR RLTY TR INC | $363,000 | +6.1% | 50,500 | 0.0% | 0.11% | -8.6% | |
| FHI | FEDERATED INVS INC PA | $360,000 | -0.3% | 12,500 | 0.0% | 0.10% | -14.6% | |
| KORS | MICHAEL KORS HLDGS LTD | $353,000 | -13.5% | 7,150 | 0.0% | 0.10% | -25.9% | |
| MCK | MCKESSON CORP | $345,000 | +18.6% | 1,850 | 0.0% | 0.10% | +2.0% | |
| ICLR | ICON PLC | $324,000 | -6.9% | 4,630 | 0.0% | 0.10% | -19.5% | |
| DAL | DELTA AIR LINES INC DEL | $324,000 | -25.2% | 8,880 | 0.0% | 0.10% | -35.4% | |
| OSUR | ORASURE TECHNOLOGIES INC | $324,000 | -18.4% | 54,900 | 0.0% | 0.10% | -29.6% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $320,000 | -0.9% | 5,260 | 0.0% | 0.09% | -14.5% | |
| LUV | SOUTHWEST AIRLS CO | $318,000 | -12.4% | 8,100 | 0.0% | 0.09% | -24.4% | |
| SHBI | SHORE BANCSHARES INC | $314,000 | -1.9% | 26,700 | 0.0% | 0.09% | -15.6% | |
| AAPL | APPLE INC | $305,000 | -12.4% | 3,190 | 0.0% | 0.09% | -24.6% | |
| SALE | RETAILMENOT INC | $247,000 | -3.5% | 32,000 | 0.0% | 0.07% | -17.2% | |
| FNHC | FEDERATED NATIONAL HLDG CO | $243,000 | -3.2% | 12,780 | 0.0% | 0.07% | -16.5% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $205,000 | -31.4% | 5,000 | 0.0% | 0.06% | -41.2% | |
| BBBY | BED BATH & BEYOND INC | $173,000 | -13.1% | 4,000 | 0.0% | 0.05% | -25.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $167,000 | -23.0% | 8,270 | 0.0% | 0.05% | -33.8% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $137,000 | -5.5% | 3,190 | 0.0% | 0.04% | -18.4% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $127,000 | +11.4% | 3,100 | 0.0% | 0.04% | -5.1% | |
| NSU | NEVSUN RES LTD | $94,000 | -9.6% | 32,200 | 0.0% | 0.03% | -22.9% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $91,000 | +11.0% | 71,400 | 0.0% | 0.03% | -3.6% | |
| CELG | CELGENE CORP | $89,000 | -1.1% | 900 | 0.0% | 0.03% | -16.1% | |
| MRK | MERCK & CO INC | $86,000 | +8.9% | 1,500 | 0.0% | 0.02% | -7.4% | |
| NTES | NETEASE INC | $77,000 | +35.1% | 400 | 0.0% | 0.02% | +21.1% | |
| CA | CA INC | $62,000 | +5.1% | 1,900 | 0.0% | 0.02% | -10.0% | |
| EMC | E M C CORP MASS | $52,000 | +2.0% | 1,900 | 0.0% | 0.02% | -11.8% | |
| WNS | WNS HOLDINGS LTD | $46,000 | -11.5% | 1,690 | 0.0% | 0.01% | -27.8% | |
| HEP | HOLLY ENERGY PARTNERS L P | $45,000 | +2.3% | 1,300 | 0.0% | 0.01% | -13.3% | |
| SKM | SK TELECOM LTD | $34,000 | +3.0% | 1,630 | 0.0% | 0.01% | -9.1% | |
| NVO | NOVO-NORDISK A S | $31,000 | 0.0% | 560 | 0.0% | 0.01% | -18.2% | |
| RYAAY | RYANAIR HLDGS PLC | $27,000 | -18.2% | 390 | 0.0% | 0.01% | -27.3% | |
| IWM | ISHARES TR | $24,000 | +4.3% | 210 | 0.0% | 0.01% | -12.5% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $25,000 | -16.7% | 400 | 0.0% | 0.01% | -30.0% | |
| SPY | SPDR S&P 500 ETF TR | $23,000 | 0.0% | 110 | 0.0% | 0.01% | -12.5% | |
| USO | UNITED STATES OIL FUND LP | $24,000 | +20.0% | 2,100 | 0.0% | 0.01% | 0.0% | |
| NTTYY | NIPPON TELEG & TEL CORP | $24,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTD | $24,000 | 0.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| FXI | ISHARES TR | $21,000 | +5.0% | 600 | 0.0% | 0.01% | -14.3% | |
| EWM | ISHARES | $18,000 | -10.0% | 2,200 | 0.0% | 0.01% | -28.6% | |
| OSB | NORBORD INC | $16,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| CBOE | CBOE HLDGS INC | $12,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $12,000 | +33.3% | 260 | 0.0% | 0.00% | +33.3% | |
| O | REALTY INCOME CORP | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| RAX | RACKSPACE HOSTING INC | $9,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TSRA | TESSERA TECHNOLOGIES INC | $9,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $9,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $9,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $10,000 | +11.1% | 210 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $10,000 | +25.0% | 270 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEW | $10,000 | +11.1% | 80 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $9,000 | +12.5% | 130 | 0.0% | 0.00% | 0.0% | |
| LLY | ELI LILLY & CO | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $8,000 | -11.1% | 550 | 0.0% | 0.00% | -33.3% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $7,000 | +16.7% | 670 | 0.0% | 0.00% | 0.0% | |
| PZN | PZENA INVESTMENT MGMT INC | $8,000 | 0.0% | 1,100 | 0.0% | 0.00% | -33.3% | |
| TJX | TJX COS INC NEW | $8,000 | -11.1% | 110 | 0.0% | 0.00% | -33.3% | |
| ANTM | ANTHEM INC | $8,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| WM | WASTE MGMT INC DEL | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COS | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DIN | DINEEQUITY INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $4,000 | +33.3% | 7 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -50.0% | |
| NEE | NEXTERA ENERGY INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS INC (NEW) | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMER CORP | $2,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $3,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CMO | CAPSTEAD MTG CORP | $2,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO CO | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $5,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| COST | COSTCO WHSL CORP NEW | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ITG | INVESTMENT TECHNOLOGY GRP NEW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TR | $0 | – | 8 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUST | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $1,000 | 0.0% | 25 | 0.0% | 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 | 2024-02-09 |
| 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.