$511 Million is the total value of Hillsdale Investment Management Inc.'s 905 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSG | New | STARS GROUP INC COM | $6,452,000 | – | 360,800 | +100.0% | 1.26% | – |
| IAG | New | IAMGOLD CORP | $5,434,000 | – | 1,053,000 | +100.0% | 1.06% | – |
| KGC | New | KINROSS GOLD CORP COM NO PAR | $5,152,000 | – | 1,267,200 | +100.0% | 1.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL COM | $4,413,000 | – | 253,800 | +100.0% | 0.86% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERS | $4,207,000 | – | 155,500 | +100.0% | 0.82% | – |
| TAHO | New | TAHOE RES INC COM | $2,450,000 | – | 284,100 | +100.0% | 0.48% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $1,576,000 | – | 79,300 | +100.0% | 0.31% | – |
| INN | New | SUMMIT HOTEL PPTYS | $1,412,000 | – | 75,700 | +100.0% | 0.28% | – |
| POT | New | POTASH CORP SASK INC | $1,276,000 | – | 78,200 | +100.0% | 0.25% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,228,000 | – | 69,600 | +100.0% | 0.24% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,073,000 | – | 51,200 | +100.0% | 0.21% | – |
| ROG | New | ROGERS CORP | $1,040,000 | – | 9,570 | +100.0% | 0.20% | – |
| TGB | New | TASEKO MINES LTD | $1,026,000 | – | 811,500 | +100.0% | 0.20% | – |
| JOUT | New | JOHNSON OUTDOORS INC | $1,007,000 | – | 20,880 | +100.0% | 0.20% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,004,000 | – | 41,800 | +100.0% | 0.20% | – |
| IXYS | New | IXYS CORP COM | $990,000 | – | 60,200 | +100.0% | 0.19% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $970,000 | – | 335,800 | +100.0% | 0.19% | – |
| SPXC | New | SPX CORP COM | $967,000 | – | 38,400 | +100.0% | 0.19% | – |
| BPI | New | BRIDGEPOINT ED INC | $962,000 | – | 65,200 | +100.0% | 0.19% | – |
| EMKR | New | EMCORE CORP | $961,000 | – | 90,200 | +100.0% | 0.19% | – |
| New | OM ASSET MGMT PLC | $950,000 | – | 63,900 | +100.0% | 0.19% | – | |
| TBI | New | TRUEBLUE INC COM | $949,000 | – | 35,800 | +100.0% | 0.19% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $942,000 | – | 81,600 | +100.0% | 0.18% | – |
| CTLT | New | CATALENT INC | $916,000 | – | 26,100 | +100.0% | 0.18% | – |
| RAVN | New | RAVEN INDS INC | $906,000 | – | 27,200 | +100.0% | 0.18% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $902,000 | – | 106,712 | +100.0% | 0.18% | – |
| SRT | New | STARTEK INC | $883,000 | – | 72,175 | +100.0% | 0.17% | – |
| KEM | New | KEMET CORP | $865,000 | – | 67,600 | +100.0% | 0.17% | – |
| VECO | New | VEECO INSTRS INC DEL | $855,000 | – | 30,704 | +100.0% | 0.17% | – |
| IVAC | New | INTEVAC INC | $834,000 | – | 75,100 | +100.0% | 0.16% | – |
| NL | New | NL INDS INC | $814,000 | – | 115,483 | +100.0% | 0.16% | – |
| SHOP | New | SHOPIFY INC | $781,000 | – | 9,000 | +100.0% | 0.15% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $769,000 | – | 32,500 | +100.0% | 0.15% | – |
| RCKY | New | ROCKY BRANDS INC | $759,000 | – | 56,398 | +100.0% | 0.15% | – |
| NOVT | New | NOVANTA INC COM | $745,000 | – | 20,700 | +100.0% | 0.15% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $737,000 | – | 36,286 | +100.0% | 0.14% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $730,000 | – | 34,300 | +100.0% | 0.14% | – |
| NRC | New | NATIONAL RESH CORP | $729,000 | – | 27,100 | +100.0% | 0.14% | – |
| ATRI | New | ATRION CORP | $708,000 | – | 1,100 | +100.0% | 0.14% | – |
| TWO | New | TWO HBRS INVT CORP | $699,000 | – | 70,500 | +100.0% | 0.14% | – |
| PCOM | New | POINTS INTL LTD | $687,000 | – | 76,000 | +100.0% | 0.13% | – |
| ALO | New | ALIO GOLD INC COM | $609,000 | – | 134,390 | +100.0% | 0.12% | – |
| VHI | New | VALHI INC NEW | $603,000 | – | 202,200 | +100.0% | 0.12% | – |
| NCIT | New | NCI INC | $605,000 | – | 28,690 | +100.0% | 0.12% | – |
| MFSF | New | MUTUALFIRST FINL INC | $525,000 | – | 14,700 | +100.0% | 0.10% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $513,000 | – | 20,000 | +100.0% | 0.10% | – |
| MTGE | New | MTGE INVT CORP | $489,000 | – | 26,000 | +100.0% | 0.10% | – |
| SYX | New | SYSTEMAX INC | $471,000 | – | 25,030 | +100.0% | 0.09% | – |
| ABR | New | ARBOR RLTY TR INC | $472,000 | – | 56,600 | +100.0% | 0.09% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $455,000 | – | 60,700 | +100.0% | 0.09% | – |
| HIFR | New | INFRAREIT INC | $452,000 | – | 23,600 | +100.0% | 0.09% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $386,000 | – | 7,350 | +100.0% | 0.08% | – |
| HUN | New | HUNTSMAN CORP | $375,000 | – | 14,510 | +100.0% | 0.07% | – |
| HRC | New | HILL ROM HLDGS INC COM | $334,000 | – | 4,200 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $326,000 | – | 5,840 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INC COM | $328,000 | – | 2,250 | +100.0% | 0.06% | – |
| LUK | New | LEUCADIA NATL CORP | $316,000 | – | 12,080 | +100.0% | 0.06% | – |
| ZNGA | New | ZYNGA INC | $316,000 | – | 86,900 | +100.0% | 0.06% | – |
| RE | New | EVEREST RE GROUP LTD | $314,000 | – | 1,230 | +100.0% | 0.06% | – |
| POOL | New | POOL CORPORATION | $313,000 | – | 2,660 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $309,000 | – | 2,400 | +100.0% | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $301,000 | – | 9,000 | +100.0% | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $300,000 | – | 10,750 | +100.0% | 0.06% | – |
| SEIC | New | SEI INVESTMENTS CO | $301,000 | – | 5,600 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INC | $300,000 | – | 8,400 | +100.0% | 0.06% | – |
| MSCI | New | MSCI INC COM | $299,000 | – | 2,900 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $297,000 | – | 2,100 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $292,000 | – | 2,200 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $280,000 | – | 3,600 | +100.0% | 0.06% | – |
| PBT | New | PERMIAN BASIN RTY TR | $265,000 | – | 30,420 | +100.0% | 0.05% | – |
| MPX | New | MARINE PRODS CORP | $237,000 | – | 15,185 | +100.0% | 0.05% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $231,000 | – | 5,500 | +100.0% | 0.04% | – |
| ENZ | New | ENZO BIOCHEM INC | $167,000 | – | 15,100 | +100.0% | 0.03% | – |
| LAKE | New | LAKELAND INDS INC | $164,000 | – | 11,300 | +100.0% | 0.03% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $166,000 | – | 11,200 | +100.0% | 0.03% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $156,000 | – | 10,500 | +100.0% | 0.03% | – |
| REXR | New | REXFORD INDL RLTY INC | $159,000 | – | 5,800 | +100.0% | 0.03% | – |
| EVBN | New | EVANS BANCORP INC | $160,000 | – | 4,000 | +100.0% | 0.03% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $152,000 | – | 4,400 | +100.0% | 0.03% | – |
| TLYS | New | TILLYS INC | $151,000 | – | 14,900 | +100.0% | 0.03% | – |
| BOX | New | BOX INC | $155,000 | – | 8,500 | +100.0% | 0.03% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $153,000 | – | 2,300 | +100.0% | 0.03% | – |
| KAI | New | KADANT INC | $150,000 | – | 2,000 | +100.0% | 0.03% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS LTD | $148,000 | – | 6,700 | +100.0% | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC | $142,000 | – | 4,900 | +100.0% | 0.03% | – |
| MEIP | New | MEI PHARMA INC | $44,000 | – | 18,508 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $47,000 | – | 650 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETE & CHEM CORP | $27,000 | – | 340 | +100.0% | 0.01% | – |
| ECH | New | ISHARES MSCI CH CAP ETF | $13,000 | – | 300 | +100.0% | 0.00% | – |
| EWP | New | ISHARES MSCI SPAN CP ETF | $13,000 | – | 400 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INC | $16,000 | – | 2,700 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $8,000 | – | 140 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $8,000 | – | 120 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $8,000 | – | 100 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $8,000 | – | 300 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC | $7,000 | – | 140 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC COM | $7,000 | – | 150 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $7,000 | – | 140 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.