$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 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLS | Sell | CELESTICA INC SUB VTG SHS | $17,428,000 | -31.8% | 1,282,118 | -27.2% | 3.41% | -32.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $17,421,000 | -24.7% | 239,860 | -24.6% | 3.41% | -25.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $17,055,000 | -0.9% | 338,314 | -1.7% | 3.34% | -2.4% |
| BNS | Sell | BANK N S HALIFAX | $14,776,000 | +2.2% | 245,560 | -0.8% | 2.89% | +0.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $10,516,000 | -50.2% | 129,360 | -47.2% | 2.06% | -51.0% |
| MFC | Sell | MANULIFE FINL CORP | $9,451,000 | +3.2% | 504,000 | -2.6% | 1.85% | +1.5% |
| BMO | Sell | BANK MONTREAL QUE | $9,267,000 | -15.8% | 126,180 | -14.6% | 1.81% | -17.1% |
| ERF | Sell | ENERPLUS CORP COM | $7,627,000 | -14.7% | 939,900 | -15.5% | 1.49% | -16.0% |
| DDC | Sell | DOMINION DIAMOND CORP COM | $5,108,000 | -2.5% | 405,800 | -2.2% | 1.00% | -3.9% |
| FTS | Sell | FORTIS INC | $4,529,000 | -24.0% | 128,810 | -28.5% | 0.89% | -25.2% |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONV | $4,018,000 | -0.5% | 184,150 | -5.6% | 0.79% | -2.0% |
| ENB | Sell | ENBRIDGE INC | $3,716,000 | -37.8% | 93,230 | -34.7% | 0.73% | -38.7% |
| SRLN | Sell | SSGA ACTIVE ETF TR | $3,273,000 | -15.3% | 69,000 | -15.1% | 0.64% | -16.6% |
| TECK | Sell | TECK RESOURCES LTD CL B | $2,927,000 | -76.4% | 168,794 | -70.3% | 0.57% | -76.8% |
| HBM | Sell | HUDBAY MINERALS INC | $2,264,000 | -76.0% | 391,200 | -72.8% | 0.44% | -76.4% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,629,000 | +7.3% | 94,400 | -19.6% | 0.32% | +5.6% |
| IMO | Sell | IMPERIAL OIL LTD | $1,584,000 | -41.4% | 54,340 | -38.8% | 0.31% | -42.3% |
| EXEL | Sell | EXELIXIS INC | $1,426,000 | -0.1% | 57,900 | -12.1% | 0.28% | -1.8% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,361,000 | +6.7% | 147,640 | -13.0% | 0.27% | +5.1% |
| NTRI | Sell | NUTRI SYS INC NEW | $1,301,000 | -17.8% | 25,000 | -12.3% | 0.25% | -19.1% |
| KMG | Sell | KMG CHEMICALS INC | $1,297,000 | +5.0% | 26,650 | -0.6% | 0.25% | +3.7% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,286,000 | -19.4% | 68,600 | -27.5% | 0.25% | -20.8% |
| SMTC | Sell | SEMTECH CORP | $1,259,000 | -6.2% | 35,210 | -11.3% | 0.25% | -7.9% |
| MTG | Sell | MGIC INVT CORP WIS | $1,258,000 | +10.3% | 112,300 | -0.2% | 0.25% | +8.4% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,243,000 | -11.0% | 71,600 | -17.3% | 0.24% | -12.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,219,000 | -3.8% | 16,505 | -0.3% | 0.24% | -5.6% |
| KBAL | Sell | KIMBALL INTERNATIONAL INC COM | $1,199,000 | +0.9% | 71,800 | -0.3% | 0.23% | -0.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,194,000 | -1.4% | 5,940 | -8.0% | 0.23% | -3.3% |
| SNC | Sell | STATE NATL COS INC | $1,186,000 | +22.0% | 64,500 | -4.4% | 0.23% | +20.2% |
| ECA | Sell | ENCANA CORP | $1,186,000 | -47.8% | 134,700 | -30.6% | 0.23% | -48.6% |
| MEOH | Sell | METHANEX CORP COM | $1,180,000 | -56.0% | 26,700 | -53.5% | 0.23% | -56.7% |
| ARLP | Sell | ALLIANCE RES PARTNER L P | $1,153,000 | -17.1% | 60,950 | -5.1% | 0.22% | -18.5% |
| ESNT | Sell | ESSENT GROUP LTD | $1,099,000 | -12.2% | 29,600 | -14.5% | 0.22% | -13.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,078,000 | -22.2% | 49,740 | -19.6% | 0.21% | -23.3% |
| ENVA | Sell | ENOVA INTL INC | $1,066,000 | -0.3% | 71,790 | -0.3% | 0.21% | -1.9% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,066,000 | -5.8% | 90,300 | -12.6% | 0.21% | -7.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,057,000 | -68.0% | 36,640 | -63.8% | 0.21% | -68.5% |
| MCS | Sell | MARCUS CORP | $1,051,000 | -6.8% | 34,800 | -1.0% | 0.21% | -8.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $1,043,000 | -7.0% | 31,500 | -8.7% | 0.20% | -8.5% |
| EVR | Sell | EVERCORE PARTNERS INC | $1,029,000 | -21.4% | 14,600 | -13.1% | 0.20% | -22.7% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $1,014,000 | +15.8% | 63,780 | -0.3% | 0.20% | +13.8% |
| NSP | Sell | INSPERITY INC COM | $1,000,000 | -30.0% | 14,080 | -12.7% | 0.20% | -31.0% |
| DX | Sell | DYNEX CAP INC | $1,001,000 | -0.8% | 141,000 | -0.9% | 0.20% | -2.0% |
| WSTC | Sell | WEST CORP | $984,000 | -5.5% | 42,200 | -0.9% | 0.19% | -7.2% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $968,000 | -1.3% | 34,350 | -0.3% | 0.19% | -3.1% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $785,000 | -18.9% | 47,080 | -16.4% | 0.15% | -19.8% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $649,000 | -25.6% | 24,570 | -31.5% | 0.13% | -26.6% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $520,000 | -5.1% | 25,450 | -0.6% | 0.10% | -6.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $492,000 | +6.3% | 5,560 | -0.9% | 0.10% | +4.3% |
| AMAT | Sell | APPLIED MATLS INC | $458,000 | -16.4% | 11,100 | -21.2% | 0.09% | -17.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $445,000 | 0.0% | 4,000 | -11.7% | 0.09% | -1.1% |
| LRCX | Sell | LAM RESEARCH CORP | $442,000 | -3.9% | 3,120 | -12.8% | 0.09% | -5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $424,000 | -3.2% | 2,290 | -14.2% | 0.08% | -4.6% |
| MAN | Sell | MANPOWERGROUP INC | $410,000 | -16.8% | 3,670 | -23.7% | 0.08% | -18.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $398,000 | -9.5% | 3,015 | -14.8% | 0.08% | -10.3% |
| MAS | Sell | MASCO CORP | $394,000 | -1.0% | 10,300 | -11.8% | 0.08% | -2.5% |
| TTC | Sell | TORO CO | $394,000 | +1.0% | 5,670 | -9.1% | 0.08% | 0.0% |
| HUM | Sell | HUMANA INC | $383,000 | +16.1% | 1,590 | -0.6% | 0.08% | +13.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $386,000 | +0.5% | 6,630 | -7.7% | 0.08% | -1.3% |
| IDXX | Sell | IDEXX LABS INC | $381,000 | -8.0% | 2,360 | -11.9% | 0.08% | -8.5% |
| LOW | Sell | LOWES COS INC | $379,000 | -6.9% | 4,890 | -1.0% | 0.07% | -8.6% |
| AMP | Sell | AMERIPRISE FINL INC | $372,000 | -2.4% | 2,920 | -0.7% | 0.07% | -3.9% |
| HD | Sell | HOME DEPOT INC | $366,000 | -2.9% | 2,380 | -7.4% | 0.07% | -4.0% |
| NVR | Sell | NVR INC | $364,000 | -13.9% | 151 | -24.9% | 0.07% | -15.5% |
| NCR | Sell | NCR CORP NEW | $361,000 | -27.7% | 8,850 | -19.0% | 0.07% | -28.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $362,000 | -6.9% | 4,180 | -7.5% | 0.07% | -7.8% |
| CI | Sell | CIGNA CORPORATION | $360,000 | +13.2% | 2,150 | -0.9% | 0.07% | +11.1% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $358,000 | -23.3% | 19,400 | -28.9% | 0.07% | -24.7% |
| HCA | Sell | HCA HEALTHCARE INC | $356,000 | -28.8% | 4,090 | -27.2% | 0.07% | -29.3% |
| LSTR | Sell | LANDSTAR SYS INC | $350,000 | -1.1% | 4,090 | -1.0% | 0.07% | -2.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $349,000 | +0.3% | 3,230 | -0.9% | 0.07% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $345,000 | -7.0% | 5,000 | -11.3% | 0.07% | -9.5% |
| BIIB | Sell | BIOGEN INC | $330,000 | -9.3% | 1,220 | -8.3% | 0.06% | -9.7% |
| EBAY | Sell | EBAY INC | $321,000 | -11.1% | 9,200 | -14.7% | 0.06% | -12.5% |
| URI | Sell | UNITED RENTALS INC | $324,000 | -23.4% | 2,870 | -15.1% | 0.06% | -25.0% |
| ALL | Sell | ALLSTATE CORP | $324,000 | +1.9% | 3,660 | -6.2% | 0.06% | 0.0% |
| LEA | Sell | LEAR CORP | $320,000 | -0.6% | 2,250 | -0.9% | 0.06% | -1.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $319,000 | +16.0% | 5,930 | -0.8% | 0.06% | +12.7% |
| CE | Sell | CELANESE CORP DEL | $312,000 | -34.7% | 3,280 | -38.3% | 0.06% | -35.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $311,000 | +13.5% | 5,020 | -1.6% | 0.06% | +13.0% |
| OI | Sell | OWENS ILL INC | $306,000 | +5.2% | 12,800 | -10.5% | 0.06% | +3.4% |
| SPLS | Sell | STAPLES INC | $305,000 | +13.0% | 30,300 | -1.6% | 0.06% | +11.1% |
| DHI | Sell | D R HORTON INC | $308,000 | -1.6% | 8,900 | -5.3% | 0.06% | -3.2% |
| TER | Sell | TERADYNE INC | $309,000 | -23.1% | 10,310 | -20.1% | 0.06% | -25.0% |
| PBI | Sell | PITNEY BOWES INC | $300,000 | +9.5% | 19,900 | -4.8% | 0.06% | +9.3% |
| BC | Sell | BRUNSWICK CORP | $295,000 | -7.2% | 4,700 | -9.6% | 0.06% | -7.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $297,000 | -3.3% | 1,700 | -15.0% | 0.06% | -4.9% |
| GLW | Sell | CORNING INC | $291,000 | -11.6% | 9,700 | -20.5% | 0.06% | -12.3% |
| TXN | Sell | TEXAS INSTRS INC | $284,000 | -10.1% | 3,690 | -6.1% | 0.06% | -11.1% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $281,000 | -12.7% | 12,800 | -10.5% | 0.06% | -14.1% |
| ICLR | Sell | ICON PLC | $274,000 | -25.7% | 2,800 | -39.5% | 0.05% | -26.0% |
| CDK | Sell | CDK GLOBAL INC | $273,000 | -8.7% | 4,400 | -4.3% | 0.05% | -10.2% |
| MCK | Sell | MCKESSON CORP | $270,000 | -1.5% | 1,645 | -11.1% | 0.05% | -1.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $266,000 | -11.6% | 4,000 | -20.8% | 0.05% | -13.3% |
| TSN | Sell | TYSON FOODS INC | $263,000 | -12.0% | 4,200 | -13.2% | 0.05% | -13.6% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS COM NEW | $241,000 | -14.8% | 3,200 | -20.0% | 0.05% | -16.1% |
| HSY | Sell | HERSHEY CO | $225,000 | -29.0% | 2,100 | -27.6% | 0.04% | -30.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $224,000 | -7.8% | 6,200 | -2.4% | 0.04% | -8.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $82,000 | -75.7% | 970 | -73.8% | 0.02% | -76.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $59,000 | -84.1% | 870 | -84.4% | 0.01% | -83.8% |
| BBY | Sell | BEST BUY INC | $57,000 | -85.3% | 1,000 | -87.3% | 0.01% | -85.7% |
| INTC | Sell | INTEL CORP | $53,000 | -32.9% | 1,590 | -26.7% | 0.01% | -37.5% |
| NTES | Sell | NETEASE INC | $45,000 | -47.1% | 150 | -50.0% | 0.01% | -47.1% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $45,000 | -4.3% | 1,140 | -14.3% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $47,000 | -2.1% | 600 | -7.7% | 0.01% | -10.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $34,000 | -88.7% | 840 | -86.5% | 0.01% | -88.3% |
| GOLD | Sell | BARRICK GOLD CORP | $35,000 | -98.0% | 2,200 | -97.6% | 0.01% | -98.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L P | $21,000 | -34.4% | 900 | -37.1% | 0.00% | -33.3% |
| BTG | Sell | B2GOLD CORP | $14,000 | -97.6% | 5,000 | -97.6% | 0.00% | -97.4% |
| TMK | Sell | TORCHMARK CORP | $13,000 | -27.8% | 160 | -30.4% | 0.00% | -25.0% |
| EV | Sell | EATON VANCE CORP | $8,000 | -27.3% | 160 | -33.3% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,000 | -27.3% | 50 | -37.5% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $8,000 | -20.0% | 80 | -11.1% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $8,000 | -27.3% | 210 | -30.0% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $8,000 | -96.9% | 80 | -97.0% | 0.00% | -96.2% |
| CAH | Sell | CARDINAL HEALTH INC | $8,000 | -11.1% | 100 | -9.1% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $5,000 | -16.7% | 35 | -12.5% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $5,000 | -16.7% | 8 | -11.1% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $6,000 | -98.1% | 180 | -97.7% | 0.00% | -98.4% |
| GNTX | Sell | GENTEX CORP | $7,000 | -41.7% | 390 | -29.1% | 0.00% | -50.0% |
| MCD | Sell | MCDONALDS CORP | $5,000 | -16.7% | 35 | -22.2% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,000 | -33.3% | 130 | -31.6% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,000 | -25.0% | 15 | -25.0% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,000 | 0.0% | 75 | -6.2% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,000 | 0.0% | 80 | -11.1% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATIONAL HLDG CO | $4,000 | -42.9% | 280 | -26.3% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP COM | $7,000 | -41.7% | 50 | -54.5% | 0.00% | -50.0% |
| SLRC | Sell | SOLAR CAP LTD | $3,000 | -25.0% | 130 | -18.8% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $7,000 | -22.2% | 130 | -23.5% | 0.00% | -50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,000 | -25.0% | 25 | -37.5% | 0.00% | 0.0% |
| CLNS | Sell | COLONY NORTHSTAR INC CL A COM | $7,000 | -97.6% | 520 | -97.7% | 0.00% | -98.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $7,000 | -30.0% | 60 | -25.0% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO | $7,000 | -99.4% | 180 | -99.4% | 0.00% | -99.5% |
| LLY | Sell | ELI LILLY & CO | $7,000 | -30.0% | 80 | -33.3% | 0.00% | -50.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,000 | -72.7% | 60 | -72.7% | 0.00% | -50.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,000 | -40.0% | 40 | -33.3% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $7,000 | -36.4% | 80 | -27.3% | 0.00% | -50.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $7,000 | -99.4% | 80 | -99.4% | 0.00% | -99.6% |
| BRKR | Sell | BRUKER CORP | $6,000 | -14.3% | 220 | -31.2% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $6,000 | -98.4% | 70 | -98.3% | 0.00% | -98.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,000 | -97.7% | 70 | -97.9% | 0.00% | -98.3% |
| CMO | Sell | CAPSTEAD MTG CORP | $2,000 | -33.3% | 210 | -16.0% | 0.00% | -100.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $1,000 | -50.0% | 15 | -25.0% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $2,000 | -33.3% | 40 | -33.3% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,000 | -50.0% | 240 | -29.4% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $1,000 | -50.0% | 8 | -20.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP COM | $1,000 | -80.0% | 30 | -70.0% | 0.00% | -100.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $1,000 | -50.0% | 110 | -21.4% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $2,000 | -33.3% | 30 | -14.3% | 0.00% | -100.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $2,000 | -33.3% | 70 | -36.4% | 0.00% | -100.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,000 | -33.3% | 30 | -25.0% | 0.00% | -100.0% |
| RTN | Sell | RAYTHEON CO | $2,000 | -33.3% | 15 | -25.0% | 0.00% | -100.0% |
| WSBF | Sell | WATERSTONE FINL INC | $1,000 | -50.0% | 50 | -54.5% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,000 | -66.7% | 30 | -57.1% | 0.00% | -100.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,000 | -33.3% | 10 | -33.3% | 0.00% | -100.0% |
| ANSS | Sell | ANSYS INC | $2,000 | -33.3% | 15 | -40.0% | 0.00% | -100.0% |
| MSM | Exit | MSC INDL DIRECT INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -160 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -370 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTD | $0 | – | -290 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC COM COM | $0 | – | -300 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -430 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INC | $0 | – | -270 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -160 | -100.0% | -0.00% | – |
| UCP | Exit | UCP INC | $0 | – | -800 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TR RUSSIA ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -290 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -180 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -140 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -200 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP COM | $0 | – | -1,400 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRZ CAP ETF | $0 | – | -480 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORP SPONSORED ADR | $0 | – | -500 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -600 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,050 | -100.0% | -0.01% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -65,483 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTN | $0 | – | -2,300 | -100.0% | -0.02% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -8,400 | -100.0% | -0.03% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -36,400 | -100.0% | -0.03% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -10,100 | -100.0% | -0.03% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -10,400 | -100.0% | -0.03% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -7,100 | -100.0% | -0.03% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -30,300 | -100.0% | -0.03% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO COM | $0 | – | -153,504 | -100.0% | -0.03% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -3,200 | -100.0% | -0.03% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -3,800 | -100.0% | -0.03% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -35,200 | -100.0% | -0.03% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -1,700 | -100.0% | -0.03% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -9,200 | -100.0% | -0.03% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| EVRI | Exit | EVERI HOLDINGS INC COM | $0 | – | -35,200 | -100.0% | -0.03% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC | $0 | – | -6,600 | -100.0% | -0.04% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -27,600 | -100.0% | -0.05% | – |
| NVEC | Exit | NVE CORP | $0 | – | -3,000 | -100.0% | -0.05% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -2,170 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,720 | -100.0% | -0.05% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COM | $0 | – | -5,900 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,700 | -100.0% | -0.06% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -16,600 | -100.0% | -0.06% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEW | $0 | – | -8,200 | -100.0% | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,450 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -8,600 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,300 | -100.0% | -0.06% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,980 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,500 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,300 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -9,000 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,150 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,700 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,100 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -13,550 | -100.0% | -0.06% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,800 | -100.0% | -0.06% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -14,599 | -100.0% | -0.07% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,600 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,470 | -100.0% | -0.08% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -21,500 | -100.0% | -0.08% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -15,080 | -100.0% | -0.08% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,370 | -100.0% | -0.08% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -73,000 | -100.0% | -0.09% | – |
| NSAT | Exit | NORSAT INTL INC NEW | $0 | – | -47,000 | -100.0% | -0.09% | – |
| FUN | Exit | CEDAR FAIR L P | $0 | – | -7,000 | -100.0% | -0.09% | – |
| TRR | Exit | TRC COS INC | $0 | – | -27,019 | -100.0% | -0.09% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -77,200 | -100.0% | -0.11% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -27,840 | -100.0% | -0.11% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -28,580 | -100.0% | -0.12% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -35,800 | -100.0% | -0.12% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -52,060 | -100.0% | -0.15% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -28,800 | -100.0% | -0.17% | – |
| ARCB | Exit | ARCBEST CORP COM | $0 | – | -33,000 | -100.0% | -0.17% | – |
| EPV | Exit | PROSHARES TR ULTSHT FTSE EURO | $0 | – | -20,145 | -100.0% | -0.17% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INC | $0 | – | -91,300 | -100.0% | -0.18% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -116,100 | -100.0% | -0.18% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -24,100 | -100.0% | -0.19% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -45,800 | -100.0% | -0.19% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -12,900 | -100.0% | -0.19% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -19,500 | -100.0% | -0.19% | – |
| XCRA | Exit | XCERRA CORPOATION COM | $0 | – | -107,300 | -100.0% | -0.19% | – |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -7,500 | -100.0% | -0.19% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -41,800 | -100.0% | -0.19% | – |
| EXFO | Exit | EXFO INC SUB VTG SHS | $0 | – | -187,000 | -100.0% | -0.20% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -47,800 | -100.0% | -0.20% | – |
| NMIH | Exit | NMI HLDGS INC | $0 | – | -87,800 | -100.0% | -0.20% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -28,100 | -100.0% | -0.20% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW COM | $0 | – | -102,500 | -100.0% | -0.20% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -34,000 | -100.0% | -0.21% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -50,700 | -100.0% | -0.21% | – |
| RP | Exit | REALPAGE INC | $0 | – | -31,200 | -100.0% | -0.22% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -24,700 | -100.0% | -0.22% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -65,630 | -100.0% | -0.23% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -67,500 | -100.0% | -0.24% | – |
| VET | Exit | VERMILION ENERGY INC COM | $0 | – | -32,400 | -100.0% | -0.24% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -29,200 | -100.0% | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -93,900 | -100.0% | -0.27% | – |
| EEV | Exit | PROSHARES TR SHT MSCI NEW | $0 | – | -111,700 | -100.0% | -0.28% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -127,300 | -100.0% | -0.29% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -188,700 | -100.0% | -0.29% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -36,030 | -100.0% | -0.29% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -15,000 | -100.0% | -0.31% | – |
| AYA | Exit | AMAYA INC | $0 | – | -360,800 | -100.0% | -1.21% | – |
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.