$5.28 Billion is the total value of Hillsdale Investment Management Inc.'s 1764 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBM | New | HUDBAY MINERALS INC | $88,762,000 | – | 2,825,000 | +100.0% | 1.68% | – |
| FTS | New | FORTIS INC | $77,074,000 | – | 454,400 | +100.0% | 1.46% | – |
| SNLN | New | HIGHLAND FDS I | $27,184,000 | – | 263,600 | +100.0% | 0.52% | – |
| STKL | New | SUNOPTA INC COM | $26,757,000 | – | 683,400 | +100.0% | 0.51% | – |
| DDC | New | DOMINION DIAMOND CORP COM | $25,008,000 | – | 469,850 | +100.0% | 0.47% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETF | $20,365,000 | – | 31,600 | +100.0% | 0.38% | – |
| CRHM | New | CRH MEDICAL CORP | $19,102,000 | – | 651,176 | +100.0% | 0.36% | – |
| ANGO | New | ANGIODYNAMICS INC | $15,333,000 | – | 165,260 | +100.0% | 0.29% | – |
| KBAL | New | KIMBALL INTERNATIONAL INC COM | $13,904,000 | – | 143,960 | +100.0% | 0.26% | – |
| EVR | New | EVERCORE PARTNERS INC | $12,696,000 | – | 33,600 | +100.0% | 0.24% | – |
| MTG | New | MGIC INVT CORP WIS | $12,509,000 | – | 223,200 | +100.0% | 0.24% | – |
| TRQ | New | TURQUOISE HILL RES LTD COM | $12,378,000 | – | 702,000 | +100.0% | 0.23% | – |
| HTH | New | HILLTOP HOLDINGS INC | $12,345,000 | – | 75,320 | +100.0% | 0.23% | – |
| ICFI | New | ICF INTL INC | $12,387,000 | – | 40,800 | +100.0% | 0.23% | – |
| ESNT | New | ESSENT GROUP LTD | $12,320,000 | – | 69,200 | +100.0% | 0.23% | – |
| MCS | New | MARCUS CORP | $12,176,000 | – | 70,280 | +100.0% | 0.23% | – |
| NBHC | New | NATIONAL BK HLDGS CORP | $12,102,000 | – | 69,000 | +100.0% | 0.23% | – |
| KOP | New | KOPPERS HOLDINGS INC | $11,925,000 | – | 53,800 | +100.0% | 0.23% | – |
| HSKA | New | HESKA CORP | $11,814,000 | – | 30,000 | +100.0% | 0.22% | – |
| BANF | New | BANCFIRST CORP | $11,615,000 | – | 22,696 | +100.0% | 0.22% | – |
| BRKS | New | BROOKS AUTOMATION INC | $11,529,000 | – | 122,800 | +100.0% | 0.22% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $11,497,000 | – | 33,500 | +100.0% | 0.22% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $11,396,000 | – | 32,800 | +100.0% | 0.22% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $11,161,000 | – | 209,200 | +100.0% | 0.21% | – |
| TCPC | New | TCP CAP CORP | $11,062,000 | – | 119,000 | +100.0% | 0.21% | – |
| MKSI | New | MKS INSTRUMENT INC | $11,043,000 | – | 33,800 | +100.0% | 0.21% | – |
| HOFT | New | HOOKER FURNITURE CORP | $10,937,000 | – | 52,400 | +100.0% | 0.21% | – |
| NTRI | New | NUTRI SYS INC NEW | $10,863,000 | – | 57,000 | +100.0% | 0.21% | – |
| PIPR | New | PIPER JAFFRAY COS | $10,607,000 | – | 26,600 | +100.0% | 0.20% | – |
| MHO | New | M/I HOMES INC | $10,553,000 | – | 76,200 | +100.0% | 0.20% | – |
| CYBE | New | CYBEROPTICS CORP | $10,450,000 | – | 72,800 | +100.0% | 0.20% | – |
| CAL | New | CALERES INC COM COM | $10,109,000 | – | 56,000 | +100.0% | 0.19% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $10,097,000 | – | 174,000 | +100.0% | 0.19% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $9,842,000 | – | 464,400 | +100.0% | 0.19% | – |
| CARB | New | CARBONITE INC | $9,327,000 | – | 103,400 | +100.0% | 0.18% | – |
| CRMT | New | AMERICAS CAR MART INC | $9,240,000 | – | 38,400 | +100.0% | 0.18% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $9,008,000 | – | 84,600 | +100.0% | 0.17% | – |
| WLDN | New | WILLDAN GROUP INC | $7,980,000 | – | 64,228 | +100.0% | 0.15% | – |
| FSK | New | FS INVT CORP | $7,727,000 | – | 136,400 | +100.0% | 0.15% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $7,266,000 | – | 73,800 | +100.0% | 0.14% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $6,191,000 | – | 71,600 | +100.0% | 0.12% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML ETN | $5,529,000 | – | 31,800 | +100.0% | 0.10% | – |
| MITT | New | AG MTG INVT TR INC | $4,874,000 | – | 51,800 | +100.0% | 0.09% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L | $4,475,000 | – | 25,200 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $4,165,000 | – | 7,160 | +100.0% | 0.08% | – |
| SUNS | New | SOLAR SR CAP LTD | $3,888,000 | – | 43,000 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $3,855,000 | – | 11,280 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY COM NEW | $3,811,000 | – | 16,400 | +100.0% | 0.07% | – |
| BBY | New | BEST BUY INC | $3,708,000 | – | 15,800 | +100.0% | 0.07% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,588,000 | – | 9,600 | +100.0% | 0.07% | – |
| NTAP | New | NETAPP INC | $3,519,000 | – | 18,140 | +100.0% | 0.07% | – |
| PBI | New | PITNEY BOWES INC | $3,492,000 | – | 41,800 | +100.0% | 0.07% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,504,000 | – | 12,000 | +100.0% | 0.07% | – |
| KLAC | New | KLA-TENCOR CORP | $3,479,000 | – | 8,040 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,414,000 | – | 4,400 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCORPORATED | $3,408,000 | – | 6,000 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,329,000 | – | 3,800 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $3,257,000 | – | 24,400 | +100.0% | 0.06% | – |
| GHL | New | GREENHILL & CO INC | $3,260,000 | – | 21,400 | +100.0% | 0.06% | – |
| WRK | New | WESTROCK CO | $3,239,000 | – | 11,600 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $3,247,000 | – | 9,000 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $3,170,000 | – | 13,000 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $3,154,000 | – | 7,860 | +100.0% | 0.06% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $3,196,000 | – | 30,600 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,140,000 | – | 8,900 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,091,000 | – | 5,400 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,989,000 | – | 8,200 | +100.0% | 0.06% | – |
| ATKR | New | ATKORE INTL GROUP INC | $2,209,000 | – | 16,800 | +100.0% | 0.04% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $2,197,000 | – | 32,400 | +100.0% | 0.04% | – |
| BV | New | BAZAARVOICE INC | $1,851,000 | – | 69,400 | +100.0% | 0.04% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $1,859,000 | – | 13,400 | +100.0% | 0.04% | – |
| MOGA | New | MOOG INC CL A | $1,734,000 | – | 4,800 | +100.0% | 0.03% | – |
| SRT | New | STARTEK INC | $1,729,000 | – | 37,200 | +100.0% | 0.03% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $1,665,000 | – | 11,200 | +100.0% | 0.03% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $1,637,000 | – | 6,000 | +100.0% | 0.03% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO COM | $1,632,000 | – | 307,008 | +100.0% | 0.03% | – |
| HBNC | New | HORIZON BANCORP IND | $1,632,000 | – | 10,600 | +100.0% | 0.03% | – |
| EBF | New | ENNIS INC | $1,622,000 | – | 17,000 | +100.0% | 0.03% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $1,615,000 | – | 5,600 | +100.0% | 0.03% | – |
| HSC | New | HARSCO CORP | $1,630,000 | – | 21,800 | +100.0% | 0.03% | – |
| PESXQ | New | PIONEER ENERGY SERVICES CORP | $1,613,000 | – | 42,800 | +100.0% | 0.03% | – |
| STL | New | STERLING BANCORP COM | $1,648,000 | – | 12,800 | +100.0% | 0.03% | – |
| PQUEQ | New | PETROQUEST ENERGY INC COM NEW | $1,598,000 | – | 87,800 | +100.0% | 0.03% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $1,585,000 | – | 16,800 | +100.0% | 0.03% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $1,426,000 | – | 27,600 | +100.0% | 0.03% | – |
| SCM | New | STELLUS CAP INVT CORP | $1,340,000 | – | 20,200 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $673,000 | – | 600 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $484,000 | – | 3,600 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD COM | $277,000 | – | 1,200 | +100.0% | 0.01% | – |
| CLNS | New | COLONY NORTHSTAR INC COM | $141,000 | – | 1,720 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP COM | $88,000 | – | 1,880 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $111,000 | – | 480 | +100.0% | 0.00% | – |
| EWO | New | ISHARES AUSTRIA CAPD ETF | $91,000 | – | 1,000 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TR RUSSIA ETF | $93,000 | – | 800 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $54,000 | – | 120 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $78,000 | – | 80 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $52,000 | – | 300 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD | $39,000 | – | 80 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $55,000 | – | 120 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $40,000 | – | 50 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $79,000 | – | 200 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $52,000 | – | 80 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $38,000 | – | 30 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $57,000 | – | 160 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INC | $13,000 | – | 20 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $23,000 | – | 40 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INC CL C | $17,000 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (5283494000.0 != 5283507000.0)
- The reported number of holdings is incorrect (1764 != 1752)
- The reported has been amended
Export Hillsdale Investment Management Inc.'s holdings