$503 Million is the total value of Hillsdale Investment Management Inc.'s 876 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIGI | New | COLLIERS INTL GROUP INC SUB VTG SHS | $14,540,000 | – | 307,950 | +100.0% | 2.89% | – |
| AYA | New | AMAYA INC | $6,112,000 | – | 360,800 | +100.0% | 1.21% | – |
| SWIR | New | SIERRA WIRELESS INC | $3,481,000 | – | 131,357 | +100.0% | 0.69% | – |
| MEOH | New | METHANEX CORP COM | $2,684,000 | – | 57,400 | +100.0% | 0.53% | – |
| MCC | New | MEDLEY CAP CORP | $1,451,000 | – | 188,700 | +100.0% | 0.29% | – |
| EXTR | New | EXTREME NETWORKS INC | $1,275,000 | – | 169,700 | +100.0% | 0.25% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,132,000 | – | 103,300 | +100.0% | 0.22% | – |
| COHU | New | COHU INC | $1,098,000 | – | 59,500 | +100.0% | 0.22% | – |
| GDOT | New | GREEN DOT CORP | $1,098,000 | – | 32,900 | +100.0% | 0.22% | – |
| CC | New | CHEMOURS CO | $1,086,000 | – | 28,200 | +100.0% | 0.22% | – |
| ENVA | New | ENOVA INTL INC | $1,069,000 | – | 72,000 | +100.0% | 0.21% | – |
| SLW | New | SILVER WHEATON CORP | $1,055,000 | – | 50,700 | +100.0% | 0.21% | – |
| CWST | New | CASELLA WASTE SYS INC | $1,043,000 | – | 73,900 | +100.0% | 0.21% | – |
| MC | New | MOELIS & CO | $1,024,000 | – | 26,600 | +100.0% | 0.20% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,013,000 | – | 28,100 | +100.0% | 0.20% | – |
| BCOR | New | BLUCORA INC COM | $1,005,000 | – | 58,100 | +100.0% | 0.20% | – |
| GNBC | New | GREEN BANCORP INC | $1,009,000 | – | 56,700 | +100.0% | 0.20% | – |
| NMIH | New | NMI HLDGS INC | $1,001,000 | – | 87,800 | +100.0% | 0.20% | – |
| CUTR | New | CUTERA INC | $989,000 | – | 47,800 | +100.0% | 0.20% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $981,000 | – | 34,460 | +100.0% | 0.20% | – |
| PLCE | New | CHILDRENS PL INC | $984,000 | – | 8,200 | +100.0% | 0.20% | – |
| CHFN | New | CHARTER FINL CORP WEST PT GA | $982,000 | – | 49,900 | +100.0% | 0.20% | – |
| HWC | New | HANCOCK HLDG CO | $975,000 | – | 21,400 | +100.0% | 0.19% | – |
| SNC | New | STATE NATL COS INC | $972,000 | – | 67,500 | +100.0% | 0.19% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $966,000 | – | 120,800 | +100.0% | 0.19% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $969,000 | – | 34,500 | +100.0% | 0.19% | – |
| FICO | New | FAIR ISAAC CORP COM | $967,000 | – | 7,500 | +100.0% | 0.19% | – |
| TECD | New | TECH DATA CORP | $967,000 | – | 10,300 | +100.0% | 0.19% | – |
| XCRA | New | XCERRA CORPOATION COM | $954,000 | – | 107,300 | +100.0% | 0.19% | – |
| SLAB | New | SILICON LABORATORIES INC | $949,000 | – | 12,900 | +100.0% | 0.19% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $953,000 | – | 25,100 | +100.0% | 0.19% | – |
| FRME | New | FIRST MERCHANTS CORP | $948,000 | – | 24,100 | +100.0% | 0.19% | – |
| TSE | New | TRINSEO S A | $946,000 | – | 14,100 | +100.0% | 0.19% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $948,000 | – | 45,800 | +100.0% | 0.19% | – |
| KFRC | New | KFORCE INC | $943,000 | – | 39,700 | +100.0% | 0.19% | – |
| SASR | New | SANDY SPRING BANCORP INC | $943,000 | – | 23,000 | +100.0% | 0.19% | – |
| RUSHA | New | RUSH ENTERPRISES INC | $903,000 | – | 27,300 | +100.0% | 0.18% | – |
| ARCB | New | ARCBEST CORP COM | $858,000 | – | 33,000 | +100.0% | 0.17% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $816,000 | – | 46,200 | +100.0% | 0.16% | – |
| NEFF | New | NEFF CORP | $760,000 | – | 39,100 | +100.0% | 0.15% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $756,000 | – | 52,060 | +100.0% | 0.15% | – |
| NLY | New | ANNALY CAP MGMT INC | $727,000 | – | 65,400 | +100.0% | 0.14% | – |
| AINV | New | APOLLO INVESTMENT CORP | $716,000 | – | 109,100 | +100.0% | 0.14% | – |
| SOHO | New | SOTHERLY HOTELS INC | $709,000 | – | 110,875 | +100.0% | 0.14% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $573,000 | – | 10,300 | +100.0% | 0.11% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $566,000 | – | 77,200 | +100.0% | 0.11% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $548,000 | – | 25,600 | +100.0% | 0.11% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $484,000 | – | 67,700 | +100.0% | 0.10% | – |
| WHF | New | WHITEHORSE FIN INC | $476,000 | – | 34,500 | +100.0% | 0.10% | – |
| TRR | New | TRC COS INC | $471,000 | – | 27,019 | +100.0% | 0.09% | – |
| FUN | New | CEDAR FAIR L P | $475,000 | – | 7,000 | +100.0% | 0.09% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $431,000 | – | 73,000 | +100.0% | 0.09% | – |
| HPQ | New | HP INC | $411,000 | – | 23,000 | +100.0% | 0.08% | – |
| AMP | New | AMERIPRISE FINL INC | $381,000 | – | 2,940 | +100.0% | 0.08% | – |
| CDW | New | CDW CORP | $373,000 | – | 6,470 | +100.0% | 0.07% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT | $353,000 | – | 12,800 | +100.0% | 0.07% | – |
| OC | New | OWENS CORNING NEW | $331,000 | – | 5,400 | +100.0% | 0.07% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $321,000 | – | 20,700 | +100.0% | 0.06% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $320,000 | – | 3,800 | +100.0% | 0.06% | – |
| BAC | New | BANK AMER CORP | $320,000 | – | 13,550 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $322,000 | – | 5,400 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $318,000 | – | 3,900 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORPORATION | $318,000 | – | 2,170 | +100.0% | 0.06% | – |
| SLGN | New | SILGAN HOLDINGS INC | $315,000 | – | 5,300 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO | $317,000 | – | 2,900 | +100.0% | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $314,000 | – | 1,100 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $313,000 | – | 9,400 | +100.0% | 0.06% | – |
| X | New | UNITED STATES STL CORP NEW | $304,000 | – | 9,000 | +100.0% | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $302,000 | – | 3,300 | +100.0% | 0.06% | – |
| SYF | New | SYNCHRONY FINL | $295,000 | – | 8,600 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $299,000 | – | 1,300 | +100.0% | 0.06% | – |
| TMF | New | DIREXION SHS ETF TR 20YR TRES BULL | $281,000 | – | 15,000 | +100.0% | 0.06% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $276,000 | – | 5,900 | +100.0% | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $270,000 | – | 4,100 | +100.0% | 0.05% | – |
| NVEC | New | NVE CORP | $248,000 | – | 3,000 | +100.0% | 0.05% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $243,000 | – | 16,600 | +100.0% | 0.05% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $240,000 | – | 9,167 | +100.0% | 0.05% | – |
| USAS | New | AMERICAS SILVER CORP COM | $238,000 | – | 82,000 | +100.0% | 0.05% | – |
| BWEN | New | BROADWIND ENERGY INC | $230,000 | – | 27,600 | +100.0% | 0.05% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INC | $174,000 | – | 6,600 | +100.0% | 0.04% | – |
| EVRI | New | EVERI HOLDINGS INC COM | $169,000 | – | 35,200 | +100.0% | 0.03% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $159,000 | – | 9,200 | +100.0% | 0.03% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $162,000 | – | 1,700 | +100.0% | 0.03% | – |
| ADUS | New | ADDUS HOMECARE CORP | $160,000 | – | 5,000 | +100.0% | 0.03% | – |
| FATE | New | FATE THERAPEUTICS INC | $160,000 | – | 35,200 | +100.0% | 0.03% | – |
| QTS | New | QTS RLTY TR INC | $156,000 | – | 3,200 | +100.0% | 0.03% | – |
| MYRG | New | MYR GROUP INC DEL | $156,000 | – | 3,800 | +100.0% | 0.03% | – |
| RLGT | New | RADIANT LOGISTICS INC | $152,000 | – | 30,300 | +100.0% | 0.03% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $152,000 | – | 7,100 | +100.0% | 0.03% | – |
| DHX | New | DHI GROUP INC | $144,000 | – | 36,400 | +100.0% | 0.03% | – |
| OFS | New | OFS CAP CORP | $148,000 | – | 10,400 | +100.0% | 0.03% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $143,000 | – | 8,400 | +100.0% | 0.03% | – |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PARTN | $124,000 | – | 2,300 | +100.0% | 0.02% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $113,000 | – | 65,483 | +100.0% | 0.02% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $43,000 | – | 1,200 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $9,000 | – | 600 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $11,000 | – | 300 | +100.0% | 0.00% | – |
| UCP | New | UCP INC | $8,000 | – | 800 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $7,000 | – | 140 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEW | $5,000 | – | 70 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $6,000 | – | 40 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $3,000 | – | 84 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEW | $6,000 | – | 50 | +100.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $2,000 | – | 260 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,000 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.