$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.