$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | Exit | GARTNER INC | $0 | – | -30 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| DIN | Exit | DINEEQUITY INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS INC (NEW) | $0 | – | -20 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -120 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -400 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -240 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -300 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -660 | -100.0% | -0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -540 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -600 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -240 | -100.0% | -0.00% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -180 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -620 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -340 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC | $0 | – | -580 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,440 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HLDGS INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -27,600 | -100.0% | -0.03% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC COM NEW | $0 | – | -87,800 | -100.0% | -0.03% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -8,200 | -100.0% | -0.03% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -16,800 | -100.0% | -0.03% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -21,800 | -100.0% | -0.03% | – |
| EBF | Exit | ENNIS INC | $0 | – | -17,000 | -100.0% | -0.03% | – |
| TAHO | Exit | TAHOE RES INC COM | $0 | – | -32,000 | -100.0% | -0.03% | – |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -42,800 | -100.0% | -0.03% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -10,600 | -100.0% | -0.03% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| STL | Exit | STERLING BANCORP COM | $0 | – | -12,800 | -100.0% | -0.03% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -11,200 | -100.0% | -0.03% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -4,800 | -100.0% | -0.03% | – |
| SRT | Exit | STARTEK INC | $0 | – | -37,200 | -100.0% | -0.03% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -13,400 | -100.0% | -0.04% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -69,400 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,400 | -100.0% | -0.04% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -16,800 | -100.0% | -0.04% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -32,400 | -100.0% | -0.04% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -6,460 | -100.0% | -0.05% | – |
| WOOF | Exit | VCA INC | $0 | – | -7,200 | -100.0% | -0.05% | – |
| HRC | Exit | HILL ROM HLDGS INC COM | $0 | – | -9,000 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -63,400 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -15,600 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11,600 | -100.0% | -0.06% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -7,800 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -17,400 | -100.0% | -0.06% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -21,400 | -100.0% | -0.06% | – |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -16,500 | -100.0% | -0.06% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -171,400 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -6,000 | -100.0% | -0.06% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -17,800 | -100.0% | -0.07% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LL | $0 | – | -148,200 | -100.0% | -0.08% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -101,000 | -100.0% | -0.08% | – |
| TCRD | Exit | THL CR INC | $0 | – | -77,800 | -100.0% | -0.08% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L | $0 | – | -25,200 | -100.0% | -0.08% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -26,800 | -100.0% | -0.09% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -51,800 | -100.0% | -0.09% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -124,600 | -100.0% | -0.11% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -116,840 | -100.0% | -0.11% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -80,600 | -100.0% | -0.12% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INT | $0 | – | -31,200 | -100.0% | -0.13% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -73,800 | -100.0% | -0.14% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -136,400 | -100.0% | -0.15% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -64,228 | -100.0% | -0.15% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -239,302 | -100.0% | -0.17% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -38,400 | -100.0% | -0.18% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -103,400 | -100.0% | -0.18% | – |
| AXTI | Exit | AXT INC | $0 | – | -363,800 | -100.0% | -0.18% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -160,600 | -100.0% | -0.19% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -174,000 | -100.0% | -0.19% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -26,400 | -100.0% | -0.19% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -128,200 | -100.0% | -0.20% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -72,800 | -100.0% | -0.20% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -40,280 | -100.0% | -0.20% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -76,200 | -100.0% | -0.20% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -26,600 | -100.0% | -0.20% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -13,400 | -100.0% | -0.21% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -119,000 | -100.0% | -0.21% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -216,800 | -100.0% | -0.21% | – |
| FNSR | Exit | FINISAR | $0 | – | -67,000 | -100.0% | -0.21% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -90,800 | -100.0% | -0.21% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -28,000 | -100.0% | -0.22% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -22,696 | -100.0% | -0.22% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -80,400 | -100.0% | -0.22% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -221,000 | -100.0% | -0.23% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD COM | $0 | – | -702,000 | -100.0% | -0.23% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -40,800 | -100.0% | -0.23% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -75,320 | -100.0% | -0.23% | – |
| VVI | Exit | VIAD CORP | $0 | – | -51,200 | -100.0% | -0.24% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -163,280 | -100.0% | -0.24% | – |
| SCHN | Exit | SCHNITZER STL INDS | $0 | – | -88,800 | -100.0% | -0.24% | – |
| PCMI | Exit | PCM INC | $0 | – | -101,400 | -100.0% | -0.24% | – |
| SPTN | Exit | SPARTANNASH COMPANY | $0 | – | -58,000 | -100.0% | -0.24% | – |
| TLYS | Exit | TILLYS INC | $0 | – | -179,200 | -100.0% | -0.25% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETF | $0 | – | -31,750 | -100.0% | -0.29% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -207,000 | -100.0% | -0.34% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -106,200 | -100.0% | -0.38% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -291,600 | -100.0% | -0.43% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP COM | $0 | – | -288,400 | -100.0% | -0.45% | – |
| STKL | Exit | SUNOPTA INC COM | $0 | – | -683,400 | -100.0% | -0.51% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -1,631,600 | -100.0% | -0.60% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -9,462,030 | -100.0% | -0.72% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -2,924,600 | -100.0% | -1.42% | – |
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.