$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSG | STARS GROUP INC COM | $7,378,000 | +14.4% | 360,800 | 0.0% | 1.24% | -1.5% | |
| BKLN | POWERSHARES ETF TRUST II SENIOR LN PORT | $3,568,000 | +0.1% | 154,050 | 0.0% | 0.60% | -13.8% | |
| AAVVF | ADVANTAGE OIL & GAS LTD COM | $3,297,000 | -7.3% | 525,600 | 0.0% | 0.56% | -20.0% | |
| SNLN | HIGHLAND FDS I | $2,412,000 | -0.5% | 131,800 | 0.0% | 0.41% | -14.3% | |
| HYS | PIMCO ETF TR | $2,264,000 | +0.2% | 22,300 | 0.0% | 0.38% | -13.6% | |
| CORT | CORCEPT THERAPEUTICS INC | $1,743,000 | +63.5% | 90,300 | 0.0% | 0.29% | +41.3% | |
| GDOT | GREEN DOT CORP | $1,631,000 | +28.6% | 32,900 | 0.0% | 0.28% | +10.9% | |
| MKSI | MKS INSTRUMENT INC | $1,596,000 | +40.4% | 16,900 | 0.0% | 0.27% | +21.2% | |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,547,000 | +6.2% | 47,440 | 0.0% | 0.26% | -8.4% | |
| BRKS | BROOKS AUTOMATION INC | $1,510,000 | +40.1% | 49,740 | 0.0% | 0.25% | +20.4% | |
| KMG | KMG CHEMICALS INC | $1,462,000 | +12.7% | 26,650 | 0.0% | 0.25% | -3.1% | |
| KEM | KEMET CORP | $1,428,000 | +65.1% | 67,600 | 0.0% | 0.24% | +42.6% | |
| COHU | COHU INC | $1,427,000 | +51.3% | 59,890 | 0.0% | 0.24% | +30.4% | |
| MTG | MGIC INVT CORP WIS | $1,407,000 | +11.8% | 112,300 | 0.0% | 0.24% | -3.7% | |
| NTRI | NUTRI SYS INC NEW | $1,398,000 | +7.5% | 25,000 | 0.0% | 0.24% | -7.1% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,400,000 | +30.5% | 51,200 | 0.0% | 0.24% | +12.4% | |
| EXEL | EXELIXIS INC | $1,403,000 | -1.6% | 57,900 | 0.0% | 0.24% | -15.4% | |
| CWST | CASELLA WASTE SYS INC | $1,389,000 | +14.5% | 73,900 | 0.0% | 0.23% | -1.3% | |
| MASI | MASIMO CORP | $1,374,000 | -5.0% | 15,870 | 0.0% | 0.23% | -18.0% | |
| NEFF | NEFF CORP | $1,378,000 | +31.6% | 55,100 | 0.0% | 0.23% | +13.2% | |
| MEOH | METHANEX CORP COM | $1,343,000 | +13.8% | 26,700 | 0.0% | 0.23% | -2.2% | |
| LLNW | LIMELIGHT NETWORKS INC | $1,333,000 | +37.4% | 335,800 | 0.0% | 0.22% | +18.4% | |
| ENTG | ENTEGRIS INC | $1,277,000 | +31.4% | 44,290 | 0.0% | 0.22% | +13.2% | |
| ROG | ROGERS CORP | $1,275,000 | +22.6% | 9,570 | 0.0% | 0.22% | +5.9% | |
| KLIC | KULICKE & SOFFA INDS INC | $1,277,000 | +13.4% | 59,200 | 0.0% | 0.22% | -2.3% | |
| EVR | EVERCORE INC | $1,172,000 | +13.9% | 14,600 | 0.0% | 0.20% | -1.5% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,163,000 | +1.8% | 12,080 | 0.0% | 0.20% | -12.1% | |
| MC | MOELIS & CO | $1,154,000 | +10.9% | 26,810 | 0.0% | 0.19% | -4.9% | |
| EIG | EMPLOYERS HOLDINGS INC | $1,141,000 | +7.4% | 25,100 | 0.0% | 0.19% | -7.7% | |
| SHOP | SHOPIFY INC | $1,047,000 | +34.1% | 9,000 | 0.0% | 0.18% | +15.0% | |
| SDIV | GLOBAL X FDS GLB X SUPERDIV | $1,024,000 | +1.6% | 46,500 | 0.0% | 0.17% | -12.2% | |
| IHY | VANECK VECTORS ETF TR INTL HIGH YIELD | $1,019,000 | +2.5% | 39,550 | 0.0% | 0.17% | -11.3% | |
| PLCE | CHILDRENS PL INC | $969,000 | +15.8% | 8,200 | 0.0% | 0.16% | -0.6% | |
| KFRC | KFORCE INC | $802,000 | +3.1% | 39,700 | 0.0% | 0.14% | -11.2% | |
| AMLP | ALPS ETF TR | $803,000 | -6.2% | 71,600 | 0.0% | 0.14% | -19.2% | |
| NLY | ANNALY CAP MGMT INC | $797,000 | +1.1% | 65,400 | 0.0% | 0.13% | -13.0% | |
| MLPI | ETRACS Alerian Infrastructure Index ETN | $794,000 | -5.7% | 31,600 | 0.0% | 0.13% | -18.8% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $790,000 | +2.7% | 32,500 | 0.0% | 0.13% | -11.3% | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $785,000 | +5.4% | 46,200 | 0.0% | 0.13% | -9.6% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $744,000 | +1.9% | 34,300 | 0.0% | 0.12% | -12.6% | |
| ALO | ALIO GOLD INC COM | $593,000 | -2.6% | 134,390 | 0.0% | 0.10% | -16.0% | |
| RVSB | RIVERVIEW BANCORP INC | $569,000 | +26.4% | 67,700 | 0.0% | 0.10% | +9.1% | |
| VHI | VALHI INC NEW | $491,000 | -18.6% | 202,200 | 0.0% | 0.08% | -29.7% | |
| WDC | WESTERN DIGITAL CORP | $481,000 | -2.2% | 5,560 | 0.0% | 0.08% | -15.6% | |
| AAPL | APPLE INC | $469,000 | +7.3% | 3,040 | 0.0% | 0.08% | -7.1% | |
| HPQ | HP INC | $467,000 | +14.2% | 23,400 | 0.0% | 0.08% | -1.2% | |
| BAX | BAXTER INTL INC | $466,000 | +3.6% | 7,430 | 0.0% | 0.08% | -10.2% | |
| NTAP | NETAPP INC | $446,000 | +9.3% | 10,190 | 0.0% | 0.08% | -6.2% | |
| TSS | TOTAL SYS SVCS INC | $435,000 | +12.7% | 6,630 | 0.0% | 0.07% | -2.7% | |
| LSTR | LANDSTAR SYS INC | $408,000 | +16.6% | 4,090 | 0.0% | 0.07% | +1.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $407,000 | +5.4% | 7,350 | 0.0% | 0.07% | -8.0% | |
| URI | UNITED RENTALS INC | $398,000 | +22.8% | 2,870 | 0.0% | 0.07% | +6.3% | |
| ON | ON SEMICONDUCTOR CORP COM | $391,000 | +31.2% | 21,170 | 0.0% | 0.07% | +13.8% | |
| LAZ | LAZARD LTD | $393,000 | -2.2% | 8,670 | 0.0% | 0.07% | -16.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $372,000 | +14.1% | 5,840 | 0.0% | 0.06% | -1.6% | |
| STLD | STEEL DYNAMICS INC | $360,000 | -4.0% | 10,440 | 0.0% | 0.06% | -16.4% | |
| AMGN | AMGEN INC | $361,000 | +8.1% | 1,940 | 0.0% | 0.06% | -6.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $355,000 | +17.9% | 9,000 | 0.0% | 0.06% | +1.7% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $355,000 | -1.9% | 4,180 | 0.0% | 0.06% | -15.5% | |
| CE | CELANESE CORP DEL | $342,000 | +9.6% | 3,280 | 0.0% | 0.06% | -4.9% | |
| NCR | NCR CORP NEW | $332,000 | -8.0% | 8,850 | 0.0% | 0.06% | -21.1% | |
| ICLR | ICON PLC | $319,000 | +16.4% | 2,800 | 0.0% | 0.05% | 0.0% | |
| OI | OWENS ILL INC | $322,000 | +5.2% | 12,800 | 0.0% | 0.05% | -10.0% | |
| ADBE | ADOBE SYS INC | $313,000 | +5.4% | 2,100 | 0.0% | 0.05% | -8.6% | |
| INTU | INTUIT | $313,000 | +7.2% | 2,200 | 0.0% | 0.05% | -7.0% | |
| HRC | HILL ROM HLDGS INC COM | $310,000 | -7.2% | 4,200 | 0.0% | 0.05% | -20.0% | |
| TSN | TYSON FOODS INC | $296,000 | +12.5% | 4,200 | 0.0% | 0.05% | -2.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $299,000 | -4.2% | 1,740 | 0.0% | 0.05% | -18.0% | |
| SLGN | SILGAN HOLDINGS INC | $283,000 | -7.2% | 9,600 | 0.0% | 0.05% | -20.0% | |
| UNG | UNITED STATES NATL GAS FUND | $218,000 | -3.1% | 33,200 | 0.0% | 0.04% | -15.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $96,000 | +17.1% | 970 | 0.0% | 0.02% | 0.0% | |
| BBY | BEST BUY INC | $57,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| INTC | INTEL CORP | $60,000 | +13.2% | 1,590 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRS INC | $48,000 | +2.1% | 600 | 0.0% | 0.01% | -11.1% | |
| JAZZ | JAZZ PHARMACEUTICALS INC | $44,000 | -6.4% | 300 | 0.0% | 0.01% | -22.2% | |
| GOLD | BARRICK GOLD CORP | $35,000 | 0.0% | 2,200 | 0.0% | 0.01% | -14.3% | |
| SPY | SPDR S&P 500 ETF TR | $23,000 | +9.5% | 90 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTD | $23,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO INC | $21,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LP | $22,000 | +10.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TR CHINA LG-CAP ETF | $21,000 | +10.5% | 480 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TR RUSSELL 2000 ETF | $25,000 | +4.2% | 170 | 0.0% | 0.00% | -20.0% | |
| AGU | AGRIUM INC | $16,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARES INC MSCI CH CAP ETF | $15,000 | +15.4% | 300 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INC MSCI STH KOR ETF | $17,000 | +6.2% | 240 | 0.0% | 0.00% | 0.0% | |
| NMR | NOMURA HLDGS INC | $15,000 | -6.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S | $19,000 | +11.8% | 400 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INC MSCI TAIWAN ETF | $17,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| EWP | ISHARES INC MSCI SPAN CP ETF | $13,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| MON | MONSANTO CO NEW | $11,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $10,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP COM | $9,000 | +28.6% | 50 | 0.0% | 0.00% | +100.0% | |
| RSG | REPUBLIC SVCS INC | $9,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| EWO | ISHARES INC AUSTRIA CAPD ETF | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $14,000 | 0.0% | 5,000 | 0.0% | 0.00% | -33.3% | |
| LM | LEGG MASON INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| UHS | UNIVERSAL HLTH SVCS INC | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LLY | ELI LILLY & CO | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INC | $8,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| CVLT | COMMVAULT SYSTEMS INC | $8,000 | +14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $8,000 | +14.3% | 390 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $6,000 | -14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP | $7,000 | +16.7% | 220 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INC CL C | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CL | COLGATE PALMOLIVE CO | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTY INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FB | FACEBOOK INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EFA | ISHARES TR MSCI EAFE ETF | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORP COM | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUST UNIT SER 1 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURING CO INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELAND | $2,000 | 0.0% | 14 | 0.0% | 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.