$593 Million is the total value of Hillsdale Investment Management Inc.'s 910 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 81.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TD | Buy | TORONTO DOMINION BK ONT | $32,339,000 | +89.6% | 574,010 | +69.7% | 5.45% | +63.4% |
OSB | Buy | NORBORD INC COM NEW | $28,662,000 | +39.1% | 752,248 | +13.7% | 4.83% | +19.9% |
KL | New | KIRKLAND LAKE GOLD LTD COM | $17,982,000 | – | 1,394,428 | +100.0% | 3.03% | – |
BNS | Buy | BANK N S HALIFAX | $16,385,000 | +10.9% | 254,750 | +3.7% | 2.76% | -4.4% |
RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $15,942,000 | +15.8% | 308,960 | +6.0% | 2.69% | -0.2% |
SLF | Buy | SUN LIFE FINL INC | $14,457,000 | +165.1% | 362,800 | +137.9% | 2.44% | +128.5% |
FSV | Buy | FIRSTSERVICE CORP NEW | $12,799,000 | +5.7% | 194,650 | +3.2% | 2.16% | -8.9% |
IAG | Buy | IAMGOLD CORP | $12,644,000 | +132.7% | 2,066,300 | +96.2% | 2.13% | +100.5% |
ERF | Buy | ENERPLUS CORP COM | $11,268,000 | +47.7% | 1,141,400 | +21.4% | 1.90% | +27.4% |
TECK | Buy | TECK RESOURCES LTD CL B | $10,720,000 | +266.2% | 508,794 | +201.4% | 1.81% | +215.9% |
CNI | Buy | CANADIAN NATL RY CO COM | $10,218,000 | +6.1% | 123,240 | +3.9% | 1.72% | -8.6% |
BCE | Buy | BCE INC COM | $8,995,000 | +32.1% | 191,859 | +27.0% | 1.52% | +13.9% |
GIB | Buy | GROUPE CGI INC CL A SUB VTG | $8,256,000 | +374.5% | 159,100 | +367.5% | 1.39% | +309.1% |
FTS | Buy | FORTIS INC | $7,943,000 | +75.4% | 221,180 | +71.7% | 1.34% | +51.1% |
TGB | Buy | TASEKO MINES LTD | $6,979,000 | +580.2% | 3,718,800 | +358.3% | 1.18% | +485.1% |
MITL | New | MITEL NETWORKS CORP | $5,761,000 | – | 687,400 | +100.0% | 0.97% | – |
ENB | Buy | ENBRIDGE INC | $5,163,000 | +38.9% | 123,530 | +32.5% | 0.87% | +19.7% |
HBM | Buy | HUDBAY MINERALS INC | $5,147,000 | +127.3% | 693,800 | +77.4% | 0.87% | +95.7% |
BBU | Buy | BROOKFIELD BUSINESS PARTNERS | $4,796,000 | +14.0% | 161,600 | +3.9% | 0.81% | -1.8% |
HYD | Buy | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $3,857,000 | +4.8% | 123,200 | +3.4% | 0.65% | -9.7% |
TRI | Buy | THOMSON REUTERS CORP COM | $3,648,000 | +14.6% | 79,460 | +15.6% | 0.62% | -1.3% |
SRLN | Buy | SSGA ACTIVE ETF TR | $3,348,000 | +2.3% | 70,600 | +2.3% | 0.56% | -11.9% |
AGI | New | ALAMOS GOLD INC NEW | $3,348,000 | – | 495,200 | +100.0% | 0.56% | – |
PAAS | New | PAN AMERICAN SILVER CORP COM | $3,341,000 | – | 196,000 | +100.0% | 0.56% | – |
LQD | Buy | ISHARES TR IBOXX INV CP ETF | $2,546,000 | +5.6% | 21,000 | +5.0% | 0.43% | -8.9% |
BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $1,949,000 | +328.4% | 259,800 | +328.0% | 0.33% | +268.5% |
DX | Buy | DYNEX CAP INC | $1,937,000 | +93.5% | 266,500 | +89.0% | 0.33% | +66.3% |
PNNT | New | PENNANTPARK INVT CORP | $1,897,000 | – | 252,500 | +100.0% | 0.32% | – |
AINV | Buy | APOLLO INVESTMENT CORP | $1,872,000 | +14.9% | 306,400 | +20.2% | 0.32% | -1.3% |
CYS | Buy | CYS INVESTMENTS INC | $1,671,000 | +73.9% | 193,430 | +69.4% | 0.28% | +50.0% |
MTGE | Buy | MTGE INVT CORP | $1,587,000 | +224.5% | 81,800 | +214.6% | 0.27% | +178.1% |
HOFT | Buy | HOOKER FURNITURE CORP | $1,442,000 | +20.0% | 30,200 | +3.4% | 0.24% | +3.4% |
STRL | New | STERLING CONSTRUCTION CO INC | $1,403,000 | – | 92,100 | +100.0% | 0.24% | – |
SCVL | New | SHOE CARNIVAL INC | $1,338,000 | – | 59,800 | +100.0% | 0.22% | – |
TICC | Buy | TICC CAPITAL CORP | $1,323,000 | +23.3% | 193,200 | +14.2% | 0.22% | +6.2% |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,315,000 | +2.9% | 35,500 | +2.9% | 0.22% | -11.2% |
APPF | New | APPFOLIO INC | $1,300,000 | – | 27,100 | +100.0% | 0.22% | – |
KRO | New | KRONOS WORLDWIDE INC | $1,287,000 | – | 56,400 | +100.0% | 0.22% | – |
HLI | New | HOULIHAN LOKEY INC | $1,287,000 | – | 32,900 | +100.0% | 0.22% | – |
KOP | Buy | KOPPERS HOLDINGS INC | $1,288,000 | +32.5% | 27,900 | +3.7% | 0.22% | +14.2% |
PCOM | Buy | POINTS INTL LTD | $1,279,000 | +86.2% | 112,300 | +47.8% | 0.22% | +61.2% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,278,000 | +15875.0% | 43,942 | +14547.3% | 0.22% | +10650.0% |
MOD | New | MODINE MFG CO COM | $1,274,000 | – | 66,200 | +100.0% | 0.22% | – |
RUSHA | Buy | RUSH ENTERPRISES INC | $1,272,000 | +25.3% | 27,480 | +0.7% | 0.21% | +8.1% |
NSP | Buy | INSPERITY INC COM | $1,257,000 | +25.7% | 14,280 | +1.4% | 0.21% | +8.2% |
MGLN | Buy | MAGELLAN HEALTH INC | $1,251,000 | +27.1% | 14,500 | +7.4% | 0.21% | +9.9% |
USAS | Buy | AMERICAS SILVER CORP COM | $1,244,000 | +427.1% | 301,900 | +268.2% | 0.21% | +356.5% |
NRC | Buy | NATIONAL RESH CORP | $1,248,000 | +71.2% | 33,100 | +22.1% | 0.21% | +46.9% |
ESNT | Buy | ESSENT GROUP LTD | $1,239,000 | +12.7% | 30,600 | +3.4% | 0.21% | -2.8% |
CTLT | Buy | CATALENT INC | $1,242,000 | +35.6% | 31,100 | +19.2% | 0.21% | +16.8% |
TBK | New | TRIUMPH BANCORP INC | $1,213,000 | – | 37,600 | +100.0% | 0.20% | – |
LHCG | Buy | LHC GROUP INC | $1,208,000 | +15000.0% | 17,020 | +14083.3% | 0.20% | +10100.0% |
TPRE | New | THIRD PT REINS LTD | $1,190,000 | – | 76,300 | +100.0% | 0.20% | – |
SOHO | Buy | SOTHERLY HOTELS INC | $1,194,000 | +34.6% | 202,792 | +55.0% | 0.20% | +16.2% |
PRGS | New | PROGRESS SOFTWARE CORP | $1,187,000 | – | 31,100 | +100.0% | 0.20% | – |
ETSY | New | ETSY INC | $1,187,000 | – | 70,300 | +100.0% | 0.20% | – |
IPXL | New | IMPAX LABORATORIES INC COM | $1,181,000 | – | 58,200 | +100.0% | 0.20% | – |
SAFM | New | SANDERSON FARMS INC | $1,179,000 | – | 7,300 | +100.0% | 0.20% | – |
MYE | New | MYERS INDS INC | $1,175,000 | – | 56,100 | +100.0% | 0.20% | – |
FORM | New | FORMFACTOR INC | $1,171,000 | – | 69,500 | +100.0% | 0.20% | – |
LPSN | New | LIVEPERSON INC | $1,161,000 | – | 85,700 | +100.0% | 0.20% | – |
KAI | Buy | KADANT INC | $1,162,000 | +674.7% | 11,790 | +489.5% | 0.20% | +575.9% |
VRNS | New | VARONIS SYS INC | $1,165,000 | – | 27,800 | +100.0% | 0.20% | – |
OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,147,000 | +21.8% | 85,250 | +4.5% | 0.19% | +4.9% |
SYX | Buy | SYSTEMAX INC | $1,137,000 | +141.4% | 43,030 | +71.9% | 0.19% | +108.7% |
RDNT | New | RADNET INC | $1,142,000 | – | 98,900 | +100.0% | 0.19% | – |
HURC | New | HURCO COMPANIES INC | $1,140,000 | – | 27,400 | +100.0% | 0.19% | – |
ATRI | Buy | ATRION CORP | $1,142,000 | +61.3% | 1,700 | +54.5% | 0.19% | +39.1% |
MITK | New | MITEK SYS INC | $1,120,000 | – | 117,864 | +100.0% | 0.19% | – |
GTS | New | TRIPLE-S MGMT CORP | $1,111,000 | – | 46,900 | +100.0% | 0.19% | – |
CNO | New | CNO FINANCIAL GROUP INC | $1,095,000 | – | 46,900 | +100.0% | 0.18% | – |
Buy | OM ASSET MGMT PLC | $1,091,000 | +14.8% | 73,100 | +14.4% | 0.18% | -1.1% | |
BSET | New | BASSETT FURNITURE INDS INC | $1,082,000 | – | 28,700 | +100.0% | 0.18% | – |
TMF | Buy | DIREXION SHS ETF TR 20YR TRES BULL | $1,075,000 | +4.3% | 51,500 | +4.7% | 0.18% | -10.4% |
BCO | New | BRINKS CO | $1,070,000 | – | 12,700 | +100.0% | 0.18% | – |
SEM | New | SELECT MED HLDGS CORP | $1,071,000 | – | 55,800 | +100.0% | 0.18% | – |
PDLI | New | PDL BIOPHARMA INC | $1,063,000 | – | 313,507 | +100.0% | 0.18% | – |
CUTR | New | CUTERA INC | $1,054,000 | – | 25,500 | +100.0% | 0.18% | – |
MPX | Buy | MARINE PRODS CORP | $1,056,000 | +345.6% | 65,794 | +333.3% | 0.18% | +287.0% |
WOR | New | WORTHINGTON INDS INC | $1,012,000 | – | 22,000 | +100.0% | 0.17% | – |
CHFN | Buy | CHARTER FINL CORP WEST PT GA | $980,000 | +9.1% | 52,900 | +6.0% | 0.16% | -6.2% |
EVTC | New | EVERTEC INC | $961,000 | – | 60,600 | +100.0% | 0.16% | – |
FNHC | Buy | FEDERATED NATIONAL HLDG CO | $958,000 | +23850.0% | 61,380 | +21821.4% | 0.16% | +16000.0% |
RCKY | Buy | ROCKY BRANDS INC | $938,000 | +23.6% | 69,978 | +24.1% | 0.16% | +6.8% |
New | INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE | $924,000 | – | 85,800 | +100.0% | 0.16% | – | |
CCBG | Buy | CAPITAL CITY BK GROUP INC | $923,000 | +77.5% | 38,450 | +51.1% | 0.16% | +52.9% |
ESIO | New | ELECTRO SCIENTIFIC INDS | $914,000 | – | 65,640 | +100.0% | 0.15% | – |
BFIN | Buy | BANKFINANCIAL CORP | $853,000 | +133.1% | 53,715 | +119.1% | 0.14% | +100.0% |
MFSF | Buy | MUTUALFIRST FINL INC | $834,000 | +58.9% | 21,700 | +47.6% | 0.14% | +36.9% |
YUME | New | YUME INC | $821,000 | – | 177,300 | +100.0% | 0.14% | – |
HCKT | Buy | HACKETT GROUP INC COM | $811,000 | +8.1% | 53,400 | +10.3% | 0.14% | -6.8% |
INTT | New | INTEST CORP | $815,000 | – | 98,200 | +100.0% | 0.14% | – |
TSLX | New | TPG SPECIALTY LENDING INC | $809,000 | – | 38,600 | +100.0% | 0.14% | – |
SAFT | New | SAFETY INS GROUP INC | $801,000 | – | 10,500 | +100.0% | 0.14% | – |
AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML ETN | $804,000 | +70.3% | 28,500 | +79.2% | 0.14% | +46.7% |
BPI | Buy | BRIDGEPOINT ED INC | $770,000 | -20.0% | 80,200 | +23.0% | 0.13% | -30.9% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | $753,000 | +12450.0% | 22,480 | +12388.9% | 0.13% | +12600.0% |
FBNK | Buy | FIRST CONN BANCORP INC MD | $749,000 | +46.0% | 28,000 | +40.0% | 0.13% | +26.0% |
FE | New | FIRSTENERGY CORP | $749,000 | – | 24,300 | +100.0% | 0.13% | – |
TRNC | New | TRONC INC | $734,000 | – | 50,510 | +100.0% | 0.12% | – |
TWO | New | TWO HBRS INVT CORP | $711,000 | – | 70,500 | +100.0% | 0.12% | – |
BGCP | New | BGC PARTNERS INC CL A | $654,000 | – | 45,200 | +100.0% | 0.11% | – |
CMCL | New | CALEDONIA MNG CORP PLC | $538,000 | – | 91,941 | +100.0% | 0.09% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $505,000 | – | 29,500 | +100.0% | 0.08% | – |
MITT | New | AG MTG INVT TR INC | $498,000 | – | 25,900 | +100.0% | 0.08% | – |
ABBV | Buy | ABBVIE INC | $495,000 | +41.8% | 5,560 | +15.6% | 0.08% | +22.1% |
LEA | Buy | LEAR CORP | $476,000 | +48.8% | 2,750 | +22.2% | 0.08% | +27.0% |
BA | Buy | BOEING CO | $470,000 | +45.1% | 1,850 | +12.8% | 0.08% | +25.4% |
AMP | Buy | AMERIPRISE FINL INC | $463,000 | +24.5% | 3,120 | +6.8% | 0.08% | +6.8% |
HUM | Buy | HUMANA INC | $461,000 | +20.4% | 1,890 | +18.9% | 0.08% | +4.0% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $461,000 | +102.2% | 5,930 | +50.9% | 0.08% | +73.3% |
LPLA | New | LPL FINANCIAL HOLDINGS | $452,000 | – | 8,760 | +100.0% | 0.08% | – |
GILD | Buy | GILEAD SCIENCES INC | $447,000 | +31.1% | 5,510 | +14.6% | 0.08% | +11.9% |
PFE | Buy | PFIZER INC | $445,000 | +790.0% | 12,470 | +742.6% | 0.08% | +650.0% |
BIIB | Buy | BIOGEN INC | $445,000 | +34.8% | 1,420 | +16.4% | 0.08% | +15.4% |
CC | Buy | CHEMOURS CO | $443,000 | +6228.6% | 8,750 | +4761.1% | 0.08% | +7400.0% |
SEIC | Buy | SEI INVESTMENTS CO | $447,000 | +48.5% | 7,310 | +30.5% | 0.08% | +27.1% |
KORS | Buy | MICHAEL KORS HLDGS LTD | $439,000 | +96.0% | 9,180 | +48.1% | 0.07% | +68.2% |
JNJ | Buy | JOHNSON & JOHNSON | $437,000 | +9.8% | 3,355 | +11.3% | 0.07% | -5.1% |
RHI | Buy | ROBERT HALF INTL INC | $441,000 | +18.2% | 8,760 | +12.9% | 0.07% | +1.4% |
LOW | Buy | LOWES COS INC | $431,000 | +13.7% | 5,390 | +10.2% | 0.07% | -1.4% |
OC | Buy | OWENS CORNING NEW | $427,000 | +18.3% | 5,510 | +2.0% | 0.07% | +1.4% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $429,000 | +38.8% | 2,820 | +17.5% | 0.07% | +20.0% |
HUN | Buy | HUNTSMAN CORP | $426,000 | +13.6% | 15,510 | +6.9% | 0.07% | -1.4% |
CI | Buy | CIGNA CORPORATION | $420,000 | +16.7% | 2,250 | +4.7% | 0.07% | +1.4% |
TER | Buy | TERADYNE INC | $422,000 | +36.6% | 11,310 | +9.7% | 0.07% | +18.3% |
HD | Buy | HOME DEPOT INC | $422,000 | +15.3% | 2,580 | +8.4% | 0.07% | -1.4% |
HII | New | HUNTINGTON INGALLS INDS INC | $408,000 | – | 1,800 | +100.0% | 0.07% | – |
CG | New | CARLYLE GROUP L P | $408,000 | – | 17,300 | +100.0% | 0.07% | – |
AET | Buy | AETNA INC NEW | $390,000 | +14.0% | 2,450 | +8.9% | 0.07% | -1.5% |
PPC | Buy | PILGRIMS PRIDE CORP NEW | $392,000 | +39.5% | 13,800 | +7.8% | 0.07% | +20.0% |
FAF | New | FIRST AMERN FINL CORP | $387,000 | – | 7,750 | +100.0% | 0.06% | – |
CNC | Buy | CENTENE CORP DEL | $387,000 | +4737.5% | 4,000 | +3900.0% | 0.06% | +3150.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $385,000 | +4712.5% | 2,550 | +5000.0% | 0.06% | +3150.0% |
GGG | New | GRACO INC | $383,000 | – | 3,100 | +100.0% | 0.06% | – |
ANTM | Buy | ANTHEM INC COM | $388,000 | +18.3% | 2,040 | +17.2% | 0.06% | +1.6% |
PBI | Buy | PITNEY BOWES INC | $377,000 | +25.7% | 26,900 | +35.2% | 0.06% | +8.5% |
VC | New | VISTEON CORP | $378,000 | – | 3,060 | +100.0% | 0.06% | – |
ANET | New | ARISTA NETWORKS INC | $379,000 | – | 2,000 | +100.0% | 0.06% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $379,000 | – | 3,200 | +100.0% | 0.06% | – |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $382,000 | +45.8% | 6,020 | +46.8% | 0.06% | +25.5% |
MSCI | Buy | MSCI INC COM | $382,000 | +27.8% | 3,270 | +12.8% | 0.06% | +10.3% |
UNM | New | UNUM GROUP | $381,000 | – | 7,450 | +100.0% | 0.06% | – |
CPA | New | COPA HOLDINGS SA | $374,000 | – | 3,000 | +100.0% | 0.06% | – |
TXN | Buy | TEXAS INSTRS INC | $376,000 | +32.4% | 4,190 | +13.6% | 0.06% | +12.5% |
MRK | New | MERCK & CO INC | $371,000 | – | 5,800 | +100.0% | 0.06% | – |
KLAC | Buy | KLA-TENCOR CORP | $367,000 | +6016.7% | 3,470 | +4857.1% | 0.06% | +6100.0% |
CTXS | Buy | CITRIX SYS INC | $367,000 | +22.3% | 4,780 | +26.5% | 0.06% | +5.1% |
PVH | New | PVH CORP | $366,000 | – | 2,900 | +100.0% | 0.06% | – |
FCX | New | FREEPORT-MCMORAN INC | $368,000 | – | 26,200 | +100.0% | 0.06% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $362,000 | +36.1% | 5,000 | +25.0% | 0.06% | +17.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $361,000 | +32.7% | 3,300 | +43.5% | 0.06% | +15.1% |
AVGO | Buy | BROADCOM LTD | $364,000 | +30.0% | 1,500 | +25.0% | 0.06% | +10.9% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $363,000 | – | 2,500 | +100.0% | 0.06% | – |
DXC | New | DXC TECHNOLOGY CO COM | $361,000 | – | 4,200 | +100.0% | 0.06% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $354,000 | +14.2% | 9,435 | +14.4% | 0.06% | -1.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $359,000 | +20.9% | 1,900 | +11.8% | 0.06% | +3.4% |
JNPR | Buy | JUNIPER NETWORKS INC | $355,000 | +18.3% | 12,750 | +18.6% | 0.06% | +1.7% |
SYF | New | SYNCHRONY FINL | $357,000 | – | 11,500 | +100.0% | 0.06% | – |
BPOP | New | POPULAR INC | $355,000 | – | 9,880 | +100.0% | 0.06% | – |
XRX | New | XEROX CORP | $353,000 | – | 10,600 | +100.0% | 0.06% | – |
CGNX | New | COGNEX CORP | $342,000 | – | 3,100 | +100.0% | 0.06% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $345,000 | – | 19,300 | +100.0% | 0.06% | – |
ZNGA | Buy | ZYNGA INC | $336,000 | +6.3% | 88,900 | +2.3% | 0.06% | -8.1% |
SNV | New | SYNOVUS FINL CORP | $341,000 | – | 7,400 | +100.0% | 0.06% | – |
FFIV | Buy | F5 NETWORKS INC | $338,000 | +15.8% | 2,800 | +21.7% | 0.06% | 0.0% |
ZBRA | New | ZEBRA TECHNOLOGIES CORP | $337,000 | – | 3,100 | +100.0% | 0.06% | – |
ORCL | New | ORACLE CORP | $324,000 | – | 6,700 | +100.0% | 0.06% | – |
FLIR | New | FLIR SYS INC | $327,000 | – | 8,400 | +100.0% | 0.06% | – |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $316,000 | – | 8,348 | +100.0% | 0.05% | – |
COHR | New | COHERENT INC | $306,000 | – | 1,300 | +100.0% | 0.05% | – |
VEEV | New | VEEVA SYS INC | $310,000 | – | 5,500 | +100.0% | 0.05% | – |
CELG | Buy | CELGENE CORP | $277,000 | +136.8% | 1,900 | +111.1% | 0.05% | +104.3% |
MSB | New | MESABI TR | $156,000 | – | 6,800 | +100.0% | 0.03% | – |
OCSL | New | OAKTREE SPECIALITY LENDING COR COM | $129,000 | – | 23,600 | +100.0% | 0.02% | – |
DOC | New | PHYSICIANS RLTY TR | $98,000 | – | 5,500 | +100.0% | 0.02% | – |
EVC | New | ENTRAVISION COMMUNICATIONS CP | $98,000 | – | 17,164 | +100.0% | 0.02% | – |
MOV | New | MOVADO GROUP INC | $101,000 | – | 3,600 | +100.0% | 0.02% | – |
BV | New | BAZAARVOICE INC | $98,000 | – | 19,800 | +100.0% | 0.02% | – |
RFP | New | RESOLUTE FST PRODS INC | $102,000 | – | 20,200 | +100.0% | 0.02% | – |
LPX | New | LOUISIANA PAC CORP | $92,000 | – | 3,400 | +100.0% | 0.02% | – |
MED | New | MEDIFAST INC | $95,000 | – | 1,600 | +100.0% | 0.02% | – |
MEI | New | METHODE ELECTRS INC COM | $97,000 | – | 2,300 | +100.0% | 0.02% | – |
GMS | New | GMS INC | $96,000 | – | 2,700 | +100.0% | 0.02% | – |
TIER | New | TIER REIT INC | $97,000 | – | 5,000 | +100.0% | 0.02% | – |
KITE | New | KITE PHARMA INC | $90,000 | – | 500 | +100.0% | 0.02% | – |
SBGL | New | SIBANYE STILLWATER | $90,000 | – | 20,100 | +100.0% | 0.02% | – |
GOGL | New | GOLDEN OCEAN GROUP LTD COM | $82,000 | – | 10,500 | +100.0% | 0.01% | – |
MINT | New | PIMCO ENH SHRT MAT ACTV | $31,000 | – | 300 | +100.0% | 0.01% | – |
BPY | Buy | BROOKFIELD PPTY PARTNERS L P | $26,000 | +23.8% | 1,110 | +23.3% | 0.00% | 0.0% |
MLCO | New | MELCO RESORT ENTERTAINMENT L ADR | $19,000 | – | 800 | +100.0% | 0.00% | – |
MGIC | New | MAGIC SOFTWARE ENTERPRISES LTD | $20,000 | – | 2,300 | +100.0% | 0.00% | – |
TUR | New | ISHARES INC MSCI TURKEY ETF | $19,000 | – | 450 | +100.0% | 0.00% | – |
TMK | Buy | TORCHMARK CORP | $14,000 | +7.7% | 170 | +6.2% | 0.00% | -33.3% |
KO | Buy | COCA-COLA CO | $10,000 | +11.1% | 230 | +21.1% | 0.00% | 0.0% |
BAH | New | BOOZ ALLEN HAMILTON HLDG COR | $9,000 | – | 230 | +100.0% | 0.00% | – |
PEP | Buy | PEPSICO INC | $10,000 | +42.9% | 90 | +50.0% | 0.00% | +100.0% |
WM | Buy | WASTE MGMT INC DEL COM | $10,000 | +42.9% | 130 | +30.0% | 0.00% | +100.0% |
ETR | Buy | ENTERGY CORP NEW | $3,000 | 0.0% | 45 | +28.6% | 0.00% | 0.0% |
YUM | New | YUM BRANDS INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $7,000 | +75.0% | 25 | +66.7% | 0.00% | 0.0% |
NEE | Buy | NEXTERA ENERGY INC COM | $6,000 | +100.0% | 40 | +100.0% | 0.00% | 0.0% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $4,000 | +33.3% | 40 | +14.3% | 0.00% | 0.0% |
LNT | Buy | ALLIANT ENERGY CORP | $5,000 | +150.0% | 110 | +83.3% | 0.00% | – |
DTE | Buy | DTE ENERGY CO | $6,000 | +50.0% | 60 | +50.0% | 0.00% | 0.0% |
PG | Buy | PROCTER AND GAMBLE CO | $7,000 | +40.0% | 80 | +33.3% | 0.00% | 0.0% |
GSK | New | GLAXOSMITHKLINE PLC | $5,000 | – | 130 | +100.0% | 0.00% | – |
RTN | Buy | RAYTHEON CO | $5,000 | +150.0% | 25 | +66.7% | 0.00% | – |
RGA | New | REINSURANCE GROUP AMER INC | $8,000 | – | 60 | +100.0% | 0.00% | – |
RIC | New | RICHMONT MINES INC | $7,000 | – | 700 | +100.0% | 0.00% | – |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $6,000 | +100.0% | 170 | +88.9% | 0.00% | 0.0% |
CHD | Buy | CHURCH & DWIGHT INC | $3,000 | +50.0% | 70 | +75.0% | 0.00% | – |
CMO | Buy | CAPSTEAD MTG CORP | $3,000 | +50.0% | 300 | +42.9% | 0.00% | – |
SLRC | Buy | SOLAR CAP LTD | $3,000 | 0.0% | 150 | +15.4% | 0.00% | 0.0% |
HON | Buy | HONEYWELL INTL INC | $7,000 | +75.0% | 50 | +66.7% | 0.00% | 0.0% |
BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $8,000 | +33.3% | 270 | +50.0% | 0.00% | 0.0% |
SYT | New | SYNGENTA AG | $5,000 | – | 55 | +100.0% | 0.00% | – |
BDX | Buy | BECTON DICKINSON & CO | $3,000 | +50.0% | 15 | +50.0% | 0.00% | – |
CB | New | CHUBB LTD COM | $4,000 | – | 25 | +100.0% | 0.00% | – |
L | New | LOEWS CORP COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $6,000 | +100.0% | 20 | +100.0% | 0.00% | 0.0% |
AON | New | AON PLC SHS CL A | $6,000 | – | 40 | +100.0% | 0.00% | – |
DOX | Buy | AMDOCS LTD | $8,000 | +60.0% | 120 | +71.4% | 0.00% | 0.0% |
HSIC | Buy | SCHEIN HENRY INC | $2,000 | 0.0% | 20 | +100.0% | 0.00% | – |
PCLN | New | PRICELINE GRP INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
SJI | Buy | SOUTH JERSEY INDS INC | $2,000 | +100.0% | 50 | +42.9% | 0.00% | – |
UGI | Buy | UGI CORP NEW | $2,000 | +100.0% | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.