Hillsdale Investment Management Inc.

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$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 45.0% .

All

			Value		Shares		↓ Weighting
RY	Sell	ROYAL BK CDA MONTREAL QUE COM	$18,353,000	+5.3%	237,060	-1.2%	3.09%	-9.2%
CLS	Sell	CELESTICA INC SUB VTG SHS	$13,043,000	-25.2%	1,053,436	-17.8%	2.20%	-35.5%
MGA	Sell	MAGNA INTL INC COM	$12,509,000	-4.1%	234,240	-16.8%	2.11%	-17.4%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$10,834,000	+3.0%	123,740	-4.3%	1.83%	-11.2%
MFC	Sell	MANULIFE FINL CORP	$9,313,000	-1.5%	458,800	-9.0%	1.57%	-15.1%
TRP	Sell	TRANSCANADA CORP	$9,041,000	+1.2%	182,800	-2.4%	1.52%	-12.8%
EEMS	Sell	ISHARES INC EM MKT SM-CP ETF	$8,706,000	-1.1%	176,300	-6.4%	1.47%	-14.8%
CIGI	Sell	COLLIERS INTL GROUP INC SUB VTG SHS	$8,230,000	-60.5%	165,773	-55.0%	1.39%	-66.0%
BMO	Sell	BANK MONTREAL QUE	$7,424,000	-19.9%	98,040	-22.3%	1.25%	-31.0%
PBA	Sell	PEMBINA PIPELINE CORP COM	$5,206,000	-2.9%	148,300	-8.3%	0.88%	-16.3%
TU	Sell	TELUS CORP COM	$4,683,000	-0.9%	130,140	-4.9%	0.79%	-14.6%
SU	Sell	SUNCOR ENERGY INC NEW	$3,149,000	-53.6%	89,780	-61.3%	0.53%	-60.0%
SJR	Sell	SHAW COMMUNICATIONS INC CL B CONV	$3,111,000	-22.6%	135,100	-26.6%	0.52%	-33.3%
CAE	Sell	CAE INC COM	$2,295,000	-30.4%	131,050	-31.4%	0.39%	-40.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$2,056,000	-1.3%	75,330	-12.0%	0.35%	-15.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$1,804,000	+40.3%	58,940	-14.1%	0.30%	+21.1%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$1,719,000	+5.5%	76,400	-19.1%	0.29%	-9.1%
UFS	Sell	DOMTAR CORP	$1,711,000	+1.2%	39,400	-10.5%	0.29%	-13.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$1,673,000	+7.8%	44,700	-10.1%	0.28%	-6.9%
EXTR	Sell	EXTREME NETWORKS INC	$1,661,000	+22.0%	139,640	-5.4%	0.28%	+5.3%
JOUT	Sell	JOHNSON OUTDOORS INC	$1,526,000	+51.5%	20,820	-0.3%	0.26%	+30.5%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$1,386,000	+36.7%	63,700	-0.1%	0.23%	+18.2%
KBAL	Sell	KIMBALL INTERNATIONAL INC COM	$1,360,000	+13.4%	68,800	-4.2%	0.23%	-2.1%
FONR	Sell	FONAR CORP	$1,290,000	-1.8%	42,300	-10.6%	0.22%	-15.6%
BCOR	Sell	BLUCORA INC COM	$1,268,000	+2.9%	50,100	-13.8%	0.21%	-11.2%
GIL	Sell	GILDAN ACTIVEWEAR INC COM	$1,200,000	+1.7%	38,390	-0.1%	0.20%	-12.6%
POT	Sell	POTASH CORP SASK INC	$1,055,000	-17.3%	54,800	-29.9%	0.18%	-28.8%
JNK	Sell	SPDR SERIES TRUST BLOOMBERG BRCLYS	$1,034,000	-26.9%	27,700	-27.1%	0.17%	-37.2%
LNTH	Sell	LANTHEUS HLDGS INC	$1,007,000	-18.0%	56,600	-18.7%	0.17%	-29.2%
ARLP	Sell	ALLIANCE RES PARTNER L P	$915,000	-20.6%	47,250	-22.5%	0.15%	-31.6%
AQN	Sell	ALGONQUIN PWR UTILS CORP COM	$863,000	-0.3%	81,510	-0.9%	0.14%	-14.2%
FNV	Sell	FRANCO NEVADA CORP	$664,000	-23.7%	8,550	-29.0%	0.11%	-34.1%
LRCX	Sell	LAM RESEARCH CORP	$573,000	+29.6%	3,100	-0.6%	0.10%	+12.8%
AMAT	Sell	APPLIED MATLS INC	$551,000	+20.3%	10,600	-4.5%	0.09%	+3.3%
IVAC	Sell	INTEVAC INC	$481,000	-42.3%	56,932	-24.2%	0.08%	-50.3%
NVR	Sell	NVR INC	$428,000	+17.6%	150	-0.7%	0.07%	+1.4%
AFL	Sell	AFLAC INC	$379,000	+4.4%	4,650	-0.2%	0.06%	-9.9%
APO	Sell	APOLLO GLOBAL MGMT LLC	$375,000	-42.2%	12,470	-49.2%	0.06%	-50.4%
IDXX	Sell	IDEXX LABS INC	$336,000	-11.8%	2,160	-8.5%	0.06%	-24.0%
EBAY	Sell	EBAY INC	$327,000	+1.9%	8,500	-7.6%	0.06%	-12.7%
CSCO	Sell	CISCO SYS INC	$313,000	+2.0%	9,310	-5.1%	0.05%	-11.7%
SMTC	Sell	SEMTECH CORP	$98,000	-92.2%	2,610	-92.6%	0.02%	-93.1%
SNX	Sell	SYNNEX CORP	$101,000	-90.0%	800	-90.5%	0.02%	-91.4%
TLP	Sell	TRANSMONTAIGNE PARTNERS L P	$94,000	-59.3%	2,200	-60.0%	0.02%	-64.4%
REXR	Sell	REXFORD INDL RLTY INC	$94,000	-40.9%	3,300	-43.1%	0.02%	-48.4%
WCN	Sell	WASTE CONNECTIONS INC NEW COM	$93,000	-93.7%	1,324	-94.2%	0.02%	-94.5%
BOX	Sell	BOX INC	$95,000	-38.7%	4,900	-42.4%	0.02%	-46.7%
CDW	Sell	CDW CORP	$65,000	-84.2%	990	-85.0%	0.01%	-86.4%
DGX	Sell	QUEST DIAGNOSTICS INC	$57,000	-87.2%	600	-85.0%	0.01%	-88.5%
TTC	Sell	TORO CO	$60,000	-84.8%	960	-83.1%	0.01%	-87.0%
MSFT	Sell	MICROSOFT CORP	$59,000	-82.9%	800	-84.0%	0.01%	-85.1%
OTEX	Sell	OPEN TEXT CORP COM	$56,000	-6.7%	1,720	-9.0%	0.01%	-25.0%
RE	Sell	EVEREST RE GROUP LTD	$55,000	-82.5%	240	-80.5%	0.01%	-85.2%
HCA	Sell	HCA HEALTHCARE INC	$55,000	-84.6%	690	-83.1%	0.01%	-87.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$47,000	-88.9%	240	-89.5%	0.01%	-90.4%
DAL	Sell	DELTA AIR LINES INC DEL	$45,000	-85.9%	930	-84.3%	0.01%	-87.1%
GRPU	Sell	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	$44,000	-2.2%	1,090	-4.4%	0.01%	-22.2%
KGC	Sell	KINROSS GOLD CORP COM NO PAR	$31,000	-99.4%	7,400	-99.4%	0.01%	-99.5%
NTES	Sell	NETEASE INC	$26,000	-42.2%	100	-33.3%	0.00%	-55.6%
IMO	Sell	IMPERIAL OIL LTD	$24,000	-98.5%	760	-98.6%	0.00%	-98.7%
CNQ	Sell	CANADIAN NAT RES LTD	$17,000	-98.4%	500	-98.6%	0.00%	-98.6%
VLO	Sell	VALERO ENERGY CORP NEW	$9,000	-84.7%	120	-86.2%	0.00%	-83.3%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$10,000	-16.7%	100	-16.7%	0.00%	0.0%
SPXC	Sell	SPX CORP COM	$9,000	-99.1%	300	-99.2%	0.00%	-98.9%
PGR	Sell	PROGRESSIVE CORP OHIO	$11,000	-97.5%	230	-97.7%	0.00%	-97.6%
ALL	Sell	ALLSTATE CORP	$12,000	-96.3%	130	-96.4%	0.00%	-96.8%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$3,000	-99.4%	500	-99.4%	0.00%	-98.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$3,000	-50.0%	30	-40.0%	0.00%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$3,000	-40.0%	5	-37.5%	0.00%	0.0%
FISV	Sell	FISERV INC	$5,000	-16.7%	35	-30.0%	0.00%	0.0%
ECL	Sell	ECOLAB INC	$6,000	-14.3%	45	-10.0%	0.00%	0.0%
DIS	Sell	DISNEY WALT CO	$5,000	-37.5%	50	-37.5%	0.00%	-50.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$4,000	-20.0%	70	-12.5%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$5,000	0.0%	45	-10.0%	0.00%	0.0%
CHT	Sell	CHUNGHWA TELECOM CO LTD	$5,000	-16.7%	150	-6.2%	0.00%	0.0%
SPGI	Sell	S&P GLOBAL INC COM	$8,000	-97.6%	50	-97.8%	0.00%	-98.4%
HSY	Sell	HERSHEY CO	$5,000	-97.8%	50	-97.6%	0.00%	-97.7%
MCK	Sell	MCKESSON CORP	$7,000	-97.4%	45	-97.3%	0.00%	-98.1%
MCD	Sell	MCDONALDS CORP	$4,000	-20.0%	25	-28.6%	0.00%	0.0%
CBS	Sell	CBS CORP NEW	$7,000	-97.8%	120	-97.6%	0.00%	-98.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$4,000	-33.3%	50	-33.3%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$3,000	-25.0%	50	-28.6%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$7,000	-99.4%	40	-99.3%	0.00%	-99.6%
LUV	Sell	SOUTHWEST AIRLS CO	$7,000	-97.7%	120	-97.6%	0.00%	-98.4%
MAN	Sell	MANPOWERGROUP INC	$8,000	-98.0%	70	-98.1%	0.00%	-98.8%
APH	Sell	AMPHENOL CORP NEW	$5,000	0.0%	60	-14.3%	0.00%	0.0%
MMM	Sell	3M CO	$5,000	-44.4%	25	-44.4%	0.00%	-50.0%
LNC	Sell	LINCOLN NATL CORP IND	$8,000	-86.0%	110	-87.1%	0.00%	-90.9%
TRV	Sell	TRAVELERS COMPANIES INC COM	$4,000	-20.0%	30	-25.0%	0.00%	0.0%
T	Sell	AT&T INC COM	$2,000	-33.3%	60	-33.3%	0.00%	-100.0%
MO	Sell	ALTRIA GROUP INC	$2,000	-50.0%	30	-50.0%	0.00%	-100.0%
ATAX	Sell	AMERICA FIRST MULTIFAMILY IN	$1,000	0.0%	170	-22.7%	0.00%	–
ANSS	Sell	ANSYS INC	$1,000	-50.0%	12	-20.0%	0.00%	–
BFB	Sell	BROWN FORMAN CORP CL B	$1,000	0.0%	20	-33.3%	0.00%	–
CPB	Sell	CAMPBELL SOUP CO	$1,000	-50.0%	25	-37.5%	0.00%	–
CTAS	Sell	CINTAS CORP	$1,000	-66.7%	10	-60.0%	0.00%	-100.0%
CPRT	Sell	COPART INC	$2,000	-33.3%	70	-12.5%	0.00%	-100.0%
COST	Sell	COSTCO WHSL CORP NEW	$2,000	0.0%	10	-33.3%	0.00%	–
XRAY	Sell	DENTSPLY SIRONA INC	$1,000	-66.7%	25	-37.5%	0.00%	-100.0%
FDS	Sell	FACTSET RESH SYS INC	$2,000	0.0%	12	-20.0%	0.00%	–
GE	Sell	GENERAL ELECTRIC CO	$2,000	-50.0%	90	-30.8%	0.00%	-100.0%
ISBC	Sell	INVESTORS BANCORP INC	$1,000	0.0%	80	-27.3%	0.00%	–
K	Sell	KELLOGG CO	$2,000	-33.3%	30	-25.0%	0.00%	-100.0%
OMC	Sell	OMNICOM GROUP INC	$2,000	-33.3%	30	-25.0%	0.00%	-100.0%
SMG	Sell	SCOTTS MIRACLE GRO CO	$1,000	0.0%	12	-20.0%	0.00%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$1,000	0.0%	7	-30.0%	0.00%	–
TBNK	Sell	TERRITORIAL BANCORP INC	$2,000	0.0%	50	-28.6%	0.00%	–
UPS	Sell	UNITED PARCEL SERVICE INC	$2,000	-33.3%	15	-40.0%	0.00%	-100.0%
VVC	Sell	VECTREN CORP	$2,000	0.0%	35	-12.5%	0.00%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,000	-66.7%	30	-50.0%	0.00%	-100.0%
VRSK	Sell	VERISK ANALYTICS INC	$2,000	-33.3%	25	-37.5%	0.00%	-100.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COM	$1,000	-50.0%	20	-42.9%	0.00%	–
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$1,000	-75.0%	20	-66.7%	0.00%	-100.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$1,000	-80.0%	10	-71.4%	0.00%	-100.0%
VR	Sell	VALIDUS HOLDINGS LTD	$1,000	-66.7%	20	-66.7%	0.00%	-100.0%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$1,000	-66.7%	20	-76.2%	0.00%	-100.0%
WSBF	Exit	WATERSTONE FINL INC	$0	–	-50	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-240	-100.0%	0.00%	–
DVA	Exit	DAVITA INC	$0	–	-20	-100.0%	0.00%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-60	-100.0%	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-140	-100.0%	-0.00%	–
DST	Exit	DST SYS INC DEL	$0	–	-100	-100.0%	-0.00%	–
CLNS	Exit	COLONY NORTHSTAR INC CL A COM	$0	–	-520	-100.0%	-0.00%	–
HCI	Exit	HCI GROUP INC COM	$0	–	-150	-100.0%	-0.00%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-80	-100.0%	-0.00%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-180	-100.0%	-0.00%	–
YTRA	Exit	YATRA ONLINE INC	$0	–	-260	-100.0%	-0.00%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-80	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINL INC	$0	–	-210	-100.0%	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-140	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-100	-100.0%	-0.00%	–
EV	Exit	EATON VANCE CORP	$0	–	-160	-100.0%	-0.00%	–
UGP	Exit	ULTRAPAR PARTICIPACOES S A	$0	–	-1,200	-100.0%	-0.01%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-340	-100.0%	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-840	-100.0%	-0.01%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-650	-100.0%	-0.01%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-18,508	-100.0%	-0.01%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-4,900	-100.0%	-0.03%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS LTD	$0	–	-6,700	-100.0%	-0.03%	–
TLYS	Exit	TILLYS INC	$0	–	-14,900	-100.0%	-0.03%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-2,300	-100.0%	-0.03%	–
DXPE	Exit	DXP ENTERPRISES INC NEW	$0	–	-4,400	-100.0%	-0.03%	–
EVBN	Exit	EVANS BANCORP INC	$0	–	-4,000	-100.0%	-0.03%	–
SLD	Exit	SUTHERLAND ASSET MGMT CORP M	$0	–	-10,500	-100.0%	-0.03%	–
ABM	Exit	ABM INDS INC	$0	–	-3,830	-100.0%	-0.03%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-11,200	-100.0%	-0.03%	–
LAKE	Exit	LAKELAND INDS INC	$0	–	-11,300	-100.0%	-0.03%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-15,100	-100.0%	-0.03%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-17,720	-100.0%	-0.04%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS COM NEW	$0	–	-3,200	-100.0%	-0.05%	–
PBT	Exit	PERMIAN BASIN RTY TR	$0	–	-30,420	-100.0%	-0.05%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-4,400	-100.0%	-0.05%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,600	-100.0%	-0.06%	–
GLW	Exit	CORNING INC	$0	–	-9,700	-100.0%	-0.06%	–
BC	Exit	BRUNSWICK CORP	$0	–	-4,700	-100.0%	-0.06%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-8,400	-100.0%	-0.06%	–
DHI	Exit	D R HORTON INC	$0	–	-8,900	-100.0%	-0.06%	–
SPLS	Exit	STAPLES INC	$0	–	-30,300	-100.0%	-0.06%	–
POOL	Exit	POOL CORPORATION	$0	–	-2,660	-100.0%	-0.06%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-12,080	-100.0%	-0.06%	–
NUE	Exit	NUCOR CORP	$0	–	-5,530	-100.0%	-0.06%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,230	-100.0%	-0.07%	–
CHMI	Exit	CHERRY HILL MTG INVT CORP	$0	–	-19,400	-100.0%	-0.07%	–
MAS	Exit	MASCO CORP	$0	–	-10,300	-100.0%	-0.08%	–
HIFR	Exit	INFRAREIT INC	$0	–	-23,600	-100.0%	-0.09%	–
WHF	Exit	WHITEHORSE FIN INC	$0	–	-34,500	-100.0%	-0.09%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-31,800	-100.0%	-0.09%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-56,600	-100.0%	-0.09%	–
NCIT	Exit	NCI INC	$0	–	-28,690	-100.0%	-0.12%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-70,500	-100.0%	-0.14%	–
AGX	Exit	ARGAN INC	$0	–	-12,300	-100.0%	-0.14%	–
MLP	Exit	MAUI LD & PINEAPPLE INC	$0	–	-36,286	-100.0%	-0.14%	–
NOVT	Exit	NOVANTA INC COM	$0	–	-20,700	-100.0%	-0.15%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-47,080	-100.0%	-0.15%	–
NL	Exit	NL INDS INC	$0	–	-115,483	-100.0%	-0.16%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-30,704	-100.0%	-0.17%	–
SRT	Exit	STARTEK INC	$0	–	-72,175	-100.0%	-0.17%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-106,712	-100.0%	-0.18%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-27,200	-100.0%	-0.18%	–
CLCT	Exit	COLLECTORS UNIVERSE INC	$0	–	-36,800	-100.0%	-0.18%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-23,000	-100.0%	-0.18%	–
TBI	Exit	TRUEBLUE INC COM	$0	–	-35,800	-100.0%	-0.19%	–
EMKR	Exit	EMCORE CORP	$0	–	-90,200	-100.0%	-0.19%	–
TSE	Exit	TRINSEO S A	$0	–	-14,100	-100.0%	-0.19%	–
OLBK	Exit	OLD LINE BANCSHARES INC	$0	–	-34,350	-100.0%	-0.19%	–
EPM	Exit	EVOLUTION PETROLEUM CORP	$0	–	-120,800	-100.0%	-0.19%	–
WSTC	Exit	WEST CORP	$0	–	-42,200	-100.0%	-0.19%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-18,500	-100.0%	-0.19%	–
IXYS	Exit	IXYS CORP COM	$0	–	-60,200	-100.0%	-0.19%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-41,800	-100.0%	-0.20%	–
NOA	Exit	NORTH AMERN ENERGY PARTNERS	$0	–	-232,200	-100.0%	-0.20%	–
TECD	Exit	TECH DATA CORP	$0	–	-10,300	-100.0%	-0.20%	–
NBHC	Exit	NATIONAL BK HLDGS CORP	$0	–	-31,500	-100.0%	-0.20%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-21,400	-100.0%	-0.20%	–
MCS	Exit	MARCUS CORP	$0	–	-34,800	-100.0%	-0.21%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-71,790	-100.0%	-0.21%	–
GNBC	Exit	GREEN BANCORP INC	$0	–	-56,700	-100.0%	-0.22%	–
SNC	Exit	STATE NATL COS INC	$0	–	-64,500	-100.0%	-0.23%	–
ECA	Exit	ENCANA CORP	$0	–	-134,700	-100.0%	-0.23%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-16,505	-100.0%	-0.24%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-71,600	-100.0%	-0.24%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-6,800	-100.0%	-0.27%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-75,700	-100.0%	-0.28%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-24,900	-100.0%	-0.30%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP COM	$0	–	-79,300	-100.0%	-0.31%	–
CRHM	Exit	CRH MEDICAL CORP	$0	–	-328,788	-100.0%	-0.37%	–
TAHO	Exit	TAHOE RES INC COM	$0	–	-284,100	-100.0%	-0.48%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-792,900	-100.0%	-0.76%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL COM	$0	–	-253,800	-100.0%	-0.86%	–
DDC	Exit	DOMINION DIAMOND CORP COM	$0	–	-405,800	-100.0%	-1.00%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-295,967	-100.0%	-1.63%	–

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:

Ian Pember — Chief Operation Officer and SVP Administation and Compliance

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)

Hillsdale Investment Management Inc. Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
POINTS INTERNATIONAL LTD^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (593389000.0 != 593398000.0)
The reported number of holdings is incorrect (910 != 904)

Export Hillsdale Investment Management Inc.'s holdings