$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 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMS | ISHARES EM MKT SM-CP ETF | $8,807,000 | +1.3% | 188,300 | 0.0% | 1.72% | -0.3% | |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $3,681,000 | +1.1% | 119,100 | 0.0% | 0.72% | -0.4% | |
| BKLN | POWERSHARES ETF TRUST II | $3,565,000 | -0.5% | 154,050 | 0.0% | 0.70% | -2.1% | |
| AAVVF | ADVANTAGE OIL & GAS LTD COM | $3,555,000 | +2.6% | 525,600 | 0.0% | 0.70% | +1.0% | |
| SNLN | HIGHLAND FDS I | $2,424,000 | -0.9% | 131,800 | 0.0% | 0.47% | -2.5% | |
| LQD | ISHARES TR IBOXX INV CP ETF | $2,410,000 | +2.2% | 20,000 | 0.0% | 0.47% | +0.6% | |
| HYS | PIMCO ETF TR | $2,260,000 | +0.3% | 22,300 | 0.0% | 0.44% | -1.3% | |
| CRHM | CRH MEDICAL CORP | $1,871,000 | -30.2% | 328,788 | 0.0% | 0.37% | -31.3% | |
| LMAT | LEMAITRE VASCULAR INC | $1,552,000 | +26.8% | 49,700 | 0.0% | 0.30% | +24.7% | |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | $1,414,000 | +0.8% | 38,000 | 0.0% | 0.28% | -0.7% | |
| CHE | CHEMED CORP NEW | $1,391,000 | +12.0% | 6,800 | 0.0% | 0.27% | +10.1% | |
| FONR | FONAR CORP | $1,313,000 | +58.2% | 47,300 | 0.0% | 0.26% | +55.8% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,278,000 | +31.9% | 34,500 | 0.0% | 0.25% | +30.2% | |
| GDOT | GREEN DOT CORP | $1,268,000 | +15.5% | 32,900 | 0.0% | 0.25% | +13.8% | |
| BCOR | BLUCORA INC COM | $1,232,000 | +22.6% | 58,100 | 0.0% | 0.24% | +20.5% | |
| CWST | CASELLA WASTE SYS INC | $1,213,000 | +16.3% | 73,900 | 0.0% | 0.24% | +14.5% | |
| HOFT | HOOKER FURNITURE CORP | $1,202,000 | +32.5% | 29,200 | 0.0% | 0.24% | +30.6% | |
| MKSI | MKS INSTRUMENT INC | $1,137,000 | -2.2% | 16,900 | 0.0% | 0.22% | -3.9% | |
| KLIC | KULICKE & SOFFA INDS INC | $1,126,000 | -6.4% | 59,200 | 0.0% | 0.22% | -7.9% | |
| GNBC | GREEN BANCORP INC | $1,100,000 | +9.0% | 56,700 | 0.0% | 0.22% | +7.5% | |
| TICC | TICC CAPITAL CORP | $1,073,000 | -14.1% | 169,200 | 0.0% | 0.21% | -15.3% | |
| EIG | EMPLOYERS HOLDINGS INC | $1,062,000 | +11.4% | 25,100 | 0.0% | 0.21% | +10.1% | |
| HWC | HANCOCK HLDG CO | $1,049,000 | +7.6% | 21,400 | 0.0% | 0.20% | +5.7% | |
| TECD | TECH DATA CORP | $1,040,000 | +7.5% | 10,300 | 0.0% | 0.20% | +5.7% | |
| RUSHA | RUSH ENTERPRISES INC | $1,015,000 | +12.4% | 27,300 | 0.0% | 0.20% | +10.6% | |
| NOA | NORTH AMERN ENERGY PARTNERS | $1,010,000 | -11.9% | 232,200 | 0.0% | 0.20% | -13.2% | |
| SDIV | GLOBAL X FDS GLB X SUPERDIV | $1,008,000 | +1.1% | 46,500 | 0.0% | 0.20% | -0.5% | |
| SNX | SYNNEX CORP | $1,008,000 | +7.2% | 8,400 | 0.0% | 0.20% | +5.3% | |
| IHY | VANECK VECTORS ETF TR INTL HIGH YIELD | $994,000 | +2.3% | 39,550 | 0.0% | 0.19% | +0.5% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $989,000 | -0.4% | 18,500 | 0.0% | 0.19% | -2.0% | |
| MGLN | MAGELLAN HEALTH INC | $984,000 | +5.6% | 13,500 | 0.0% | 0.19% | +3.8% | |
| EPM | EVOLUTION PETROLEUM CORP | $978,000 | +1.2% | 120,800 | 0.0% | 0.19% | -0.5% | |
| KOP | KOPPERS HOLDINGS INC | $972,000 | -14.7% | 26,900 | 0.0% | 0.19% | -15.9% | |
| TSE | TRINSEO S A | $969,000 | +2.4% | 14,100 | 0.0% | 0.19% | +0.5% | |
| SASR | SANDY SPRING BANCORP INC | $935,000 | -0.8% | 23,000 | 0.0% | 0.18% | -2.1% | |
| CHFN | CHARTER FINL CORP WEST PT GA | $898,000 | -8.6% | 49,900 | 0.0% | 0.18% | -9.7% | |
| FNV | FRANCO NEVADA CORP | $870,000 | +10.3% | 12,050 | 0.0% | 0.17% | +8.3% | |
| AMLP | ALPS ETF TR | $856,000 | -5.9% | 71,600 | 0.0% | 0.17% | -7.7% | |
| MLPI | ETRACS Alerian Infrastructure Index ETN | $842,000 | -8.7% | 31,600 | 0.0% | 0.16% | -9.8% | |
| PLCE | CHILDRENS PL INC | $837,000 | -14.9% | 8,200 | 0.0% | 0.16% | -15.9% | |
| NLY | ANNALY CAP MGMT INC | $788,000 | +8.4% | 65,400 | 0.0% | 0.15% | +6.9% | |
| KFRC | KFORCE INC | $778,000 | -17.5% | 39,700 | 0.0% | 0.15% | -18.7% | |
| HCKT | HACKETT GROUP INC COM | $750,000 | -20.5% | 48,400 | 0.0% | 0.15% | -21.4% | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $745,000 | -8.7% | 46,200 | 0.0% | 0.15% | -9.9% | |
| AGX | ARGAN INC | $738,000 | -9.3% | 12,300 | 0.0% | 0.14% | -11.1% | |
| AMJ | JPMORGAN CHASE & CO ALERIAN ML ETN | $472,000 | -8.2% | 15,900 | 0.0% | 0.09% | -9.8% | |
| WHF | WHITEHORSE FIN INC | $461,000 | -3.2% | 34,500 | 0.0% | 0.09% | -5.3% | |
| RVSB | RIVERVIEW BANCORP INC | $450,000 | -7.0% | 67,700 | 0.0% | 0.09% | -8.3% | |
| OC | OWENS CORNING NEW | $361,000 | +9.1% | 5,400 | 0.0% | 0.07% | +7.6% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $310,000 | +4.0% | 8,245 | 0.0% | 0.06% | +3.4% | |
| FFIV | F5 NETWORKS INC | $292,000 | -11.0% | 2,300 | 0.0% | 0.06% | -12.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $272,000 | +25.9% | 2,300 | 0.0% | 0.05% | +23.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $262,000 | -3.0% | 4,100 | 0.0% | 0.05% | -5.6% | |
| USAS | AMERICAS SILVER CORP COM | $236,000 | -0.8% | 82,000 | 0.0% | 0.05% | -2.1% | |
| UNG | UNITED STATES NATL GAS FUND | $225,000 | -10.4% | 33,200 | 0.0% | 0.04% | -12.0% | |
| CELG | CELGENE CORP | $117,000 | +4.5% | 900 | 0.0% | 0.02% | +4.5% | |
| JAZZ | JAZZ PHARMACEUTICALS INC | $47,000 | +6.8% | 300 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TR RUSSELL 2000 ETF | $24,000 | +4.3% | 170 | 0.0% | 0.01% | 0.0% | |
| UGP | ULTRAPAR PARTICIPACOES S A | $28,000 | +3.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TR | $21,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTD | $23,000 | -4.2% | 1,400 | 0.0% | 0.00% | -20.0% | |
| USO | UNITED STATES OIL FUND LP | $20,000 | -9.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TR CHINA LG-CAP ETF | $19,000 | +5.6% | 480 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO INC | $21,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES MSCI STH KOR ETF | $16,000 | +6.7% | 240 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INC | $14,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INC MSCI TAIWAN ETF | $17,000 | +6.2% | 480 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S | $17,000 | +21.4% | 400 | 0.0% | 0.00% | 0.0% | |
| EWO | ISHARES AUSTRIA CAPD ETF | $11,000 | +22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VR | VALIDUS HOLDINGS LTD | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| YTRA | YATRA ONLINE INC | $3,000 | +50.0% | 260 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTD | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COM | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COM | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE HLDGS INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $5,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | $6,000 | +20.0% | 180 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUST UNIT SER 1 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SJI | SOUTH JERSEY INDS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| EFA | ISHARES TR MSCI EAFE ETF | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FB | FACEBOOK INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTY INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEW | $2,000 | -33.3% | 15 | 0.0% | 0.00% | -100.0% | |
| CHD | CHURCH & DWIGHT INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELAND | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY IN | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| GOOG | ALPHABET INC CL C | $2,000 | 0.0% | 2 | 0.0% | 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.