$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KL | New | KIRKLAND LAKE GOLD LTD COM | $17,982,000 | – | 1,394,428 | +100.0% | 3.03% | – |
| MITL | New | MITEL NETWORKS CORP | $5,761,000 | – | 687,400 | +100.0% | 0.97% | – |
| 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% | – |
| PNNT | New | PENNANTPARK INVT CORP | $1,897,000 | – | 252,500 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| MOD | New | MODINE MFG CO COM | $1,274,000 | – | 66,200 | +100.0% | 0.22% | – |
| TBK | New | TRIUMPH BANCORP INC | $1,213,000 | – | 37,600 | +100.0% | 0.20% | – |
| TPRE | New | THIRD PT REINS LTD | $1,190,000 | – | 76,300 | +100.0% | 0.20% | – |
| 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% | – |
| VRNS | New | VARONIS SYS INC | $1,165,000 | – | 27,800 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $1,082,000 | – | 28,700 | +100.0% | 0.18% | – |
| 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% | – |
| WOR | New | WORTHINGTON INDS INC | $1,012,000 | – | 22,000 | +100.0% | 0.17% | – |
| EVTC | New | EVERTEC INC | $961,000 | – | 60,600 | +100.0% | 0.16% | – |
| New | INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE | $924,000 | – | 85,800 | +100.0% | 0.16% | – | |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $914,000 | – | 65,640 | +100.0% | 0.15% | – |
| YUME | New | YUME INC | $821,000 | – | 177,300 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS | $452,000 | – | 8,760 | +100.0% | 0.08% | – |
| 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% | – |
| FAF | New | FIRST AMERN FINL CORP | $387,000 | – | 7,750 | +100.0% | 0.06% | – |
| GGG | New | GRACO INC | $383,000 | – | 3,100 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| MRK | New | MERCK & CO INC | $371,000 | – | 5,800 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SNV | New | SYNOVUS FINL CORP | $341,000 | – | 7,400 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR | $9,000 | – | 230 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $5,000 | – | 130 | +100.0% | 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% | – |
| SYT | New | SYNGENTA AG | $5,000 | – | 55 | +100.0% | 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% | – |
| AON | New | AON PLC SHS CL A | $6,000 | – | 40 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE GRP INC | $2,000 | – | 1 | +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 | 45 | Q2 2024 | 6.3% |
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 4.9% |
| SUN LIFE FINL INC COM | 45 | Q2 2024 | 4.6% |
| CDN IMPERIAL BK OF COMMERCE COM | 45 | Q2 2024 | 6.3% |
| BANK MONTREAL QUE COM | 45 | Q2 2024 | 5.8% |
| BANK N S HALIFAX COM | 45 | Q2 2024 | 3.5% |
| CANADIAN NAT RES LTD COM | 45 | Q2 2024 | 5.4% |
| MANULIFE FINL CORP COM | 45 | Q2 2024 | 2.6% |
| BCE INC COM NEW | 45 | Q2 2024 | 2.5% |
| CANADIAN NATL RY CO COM | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.