$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -23 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -20 | -100.0% | 0.00% | – |
| DMQHF | Exit | DHX MEDIA LTD COM VTG SHS | $0 | – | -230 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -36 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS | $0 | – | -40 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -70 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -70 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -280 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -110 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC | $0 | – | -830 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -270 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -300 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INC | $0 | – | -280 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADR | $0 | – | -50 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -180 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -280 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INC MSCI MLY ETF NEW | $0 | – | -2,200 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L P | $0 | – | -400 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -2,900 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -700 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTN | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COM | $0 | – | -1,600 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -5,060 | -100.0% | -0.02% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -800 | -100.0% | -0.02% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -9,800 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -6,700 | -100.0% | -0.02% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -5,700 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -2,300 | -100.0% | -0.02% | – |
| EXA | Exit | EXA CORP | $0 | – | -5,400 | -100.0% | -0.02% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -25,400 | -100.0% | -0.02% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -32,200 | -100.0% | -0.03% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -4,800 | -100.0% | -0.03% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -5,000 | -100.0% | -0.03% | – |
| KCAP | Exit | KCAP FINANCIAL INC | $0 | – | -29,800 | -100.0% | -0.04% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -36,000 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -19,000 | -100.0% | -0.05% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -13,500 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,000 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL COM | $0 | – | -9,900 | -100.0% | -0.06% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -11,870 | -100.0% | -0.06% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -14,800 | -100.0% | -0.07% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -10,200 | -100.0% | -0.07% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,720 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -18,600 | -100.0% | -0.08% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -18,400 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,000 | -100.0% | -0.08% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -21,500 | -100.0% | -0.08% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -75,500 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,900 | -100.0% | -0.08% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -83,463 | -100.0% | -0.08% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -14,400 | -100.0% | -0.08% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -77,100 | -100.0% | -0.08% | – |
| IQNT | Exit | INTELIQUENT INC COM | $0 | – | -20,400 | -100.0% | -0.09% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -9,450 | -100.0% | -0.09% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,360 | -100.0% | -0.10% | – |
| FHI | Exit | FEDERATED INVS INC PA | $0 | – | -12,500 | -100.0% | -0.10% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,300 | -100.0% | -0.10% | – |
| PWE | Exit | PENN WEST PETE LTD NEW COM | $0 | – | -220,000 | -100.0% | -0.10% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -30,800 | -100.0% | -0.11% | – |
| SONS | Exit | SONUS NETWORKS INC COM | $0 | – | -53,300 | -100.0% | -0.11% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -8,904 | -100.0% | -0.11% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -18,100 | -100.0% | -0.11% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -31,100 | -100.0% | -0.12% | – | |
| IOSP | Exit | INNOSPEC INC | $0 | – | -7,100 | -100.0% | -0.12% | – |
| MANT | Exit | MANTECH INTL CORP | $0 | – | -11,600 | -100.0% | -0.12% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC | $0 | – | -12,100 | -100.0% | -0.12% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -19,100 | -100.0% | -0.12% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -17,100 | -100.0% | -0.12% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -16,400 | -100.0% | -0.13% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -45,100 | -100.0% | -0.13% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -10,410 | -100.0% | -0.13% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -16,600 | -100.0% | -0.13% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -8,300 | -100.0% | -0.13% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER A | $0 | – | -39,500 | -100.0% | -0.13% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -8,900 | -100.0% | -0.13% | – |
| BRC | Exit | BRADY CORP | $0 | – | -14,700 | -100.0% | -0.14% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -20,300 | -100.0% | -0.14% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -10,590 | -100.0% | -0.14% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -7,400 | -100.0% | -0.14% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -35,300 | -100.0% | -0.14% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -33,242 | -100.0% | -0.14% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -53,100 | -100.0% | -0.14% | – |
| MOD | Exit | MODINE MFG CO COM | $0 | – | -46,600 | -100.0% | -0.15% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -9,170 | -100.0% | -0.15% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -15,410 | -100.0% | -0.15% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -108,800 | -100.0% | -0.15% | – |
| LRN | Exit | K12 INC | $0 | – | -40,300 | -100.0% | -0.15% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -20,220 | -100.0% | -0.16% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -49,800 | -100.0% | -0.16% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -14,500 | -100.0% | -0.16% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -27,200 | -100.0% | -0.19% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -22,200 | -100.0% | -0.20% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -9,500 | -100.0% | -0.20% | – |
| STS | Exit | SUPREME INDS INC | $0 | – | -40,600 | -100.0% | -0.21% | – |
| TMF | Exit | DIREXION SHS ETF TR 20YR TRES BULL | $0 | – | -29,000 | -100.0% | -0.21% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -64,800 | -100.0% | -0.22% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -83,000 | -100.0% | -0.22% | – |
| EBND | Exit | SPDR SERIES TRUST BLOMBRG BRC EMRG | $0 | – | -31,200 | -100.0% | -0.24% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -75,200 | -100.0% | -0.24% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -71,700 | -100.0% | -0.25% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -2,155,200 | -100.0% | -0.27% | – |
| PCY | Exit | POWERSHARES ETF TR II SOVEREIGN DEBT | $0 | – | -47,950 | -100.0% | -0.39% | – |
| HYEM | Exit | VANECK VECTORS ETF TR EMERGING MKTS HI | $0 | – | -83,825 | -100.0% | -0.55% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -757,900 | -100.0% | -0.87% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -606,600 | -100.0% | -0.96% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -1,329,000 | -100.0% | -1.18% | – |
| SSRI | Exit | SILVER STD RES INC COM | $0 | – | -419,600 | -100.0% | -1.34% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC SUB VTG SHS | $0 | – | -143,700 | -100.0% | -1.60% | – |
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