Hillsdale Investment Management Inc. - Q4 2017 holdings

$620 Million is the total value of Hillsdale Investment Management Inc.'s 930 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 105.6% .

 Value Shares↓ Weighting
TD BuyTORONTO DOMINION BK ONT$33,777,000
+4.4%
577,365
+0.6%
5.45%0.0%
CM BuyCDN IMPERIAL BK COMM TORONTO$19,822,000
+83.0%
203,630
+64.6%
3.20%
+75.1%
TSG BuySTARS GROUP INC COM$18,114,000
+145.5%
779,700
+116.1%
2.92%
+135.2%
BNS BuyBANK N S HALIFAX$16,508,000
+0.8%
256,190
+0.6%
2.66%
-3.5%
MFC BuyMANULIFE FINL CORP$11,304,000
+21.4%
542,800
+18.3%
1.82%
+16.3%
EEMS BuyISHARES INC EM MKT SM-CP ETF$10,382,000
+19.3%
195,483
+10.9%
1.68%
+14.2%
MEOH BuyMETHANEX CORP COM$10,118,000
+653.4%
167,250
+526.4%
1.63%
+622.6%
BCE BuyBCE INC COM$9,474,000
+5.3%
197,529
+3.0%
1.53%
+0.9%
TRP BuyTRANSCANADA CORP$9,432,000
+4.3%
194,095
+6.2%
1.52%
-0.1%
UFS BuyDOMTAR CORP$9,328,000
+445.2%
188,700
+378.9%
1.50%
+422.6%
TGB BuyTASEKO MINES LTD$9,255,000
+32.6%
3,962,800
+6.6%
1.49%
+27.0%
GIB BuyGROUPE CGI INC CL A SUB VTG$8,653,000
+4.8%
159,505
+0.3%
1.40%
+0.4%
VRX NewVALEANT PHARMACEUTICALS INTL COM$7,165,000344,300
+100.0%
1.16%
HBM BuyHUDBAY MINERALS INC$7,027,000
+36.5%
794,940
+14.6%
1.13%
+30.8%
ENB BuyENBRIDGE INC$6,561,000
+27.1%
168,030
+36.0%
1.06%
+21.7%
BBU BuyBROOKFIELD BUSINESS PARTNERS$6,211,000
+29.5%
180,600
+11.8%
1.00%
+24.0%
GTE NewGRAN TIERRA ENERGY INC$5,519,0002,037,900
+100.0%
0.89%
TRI BuyTHOMSON REUTERS CORP COM$3,480,000
-4.6%
79,975
+0.6%
0.56%
-8.6%
GSS NewGOLDEN STAR RES LTD CDA$2,590,0002,936,900
+100.0%
0.42%
BAM BuyBROOKFIELD ASSET MGMT INC CL A LTD VT SH$2,468,000
+20466.7%
56,800
+18833.3%
0.40%
+19800.0%
AINV BuyAPOLLO INVESTMENT CORP$1,933,000
+3.3%
341,400
+11.4%
0.31%
-1.0%
ECA NewENCANA CORP$1,901,000142,700
+100.0%
0.31%
MVC NewMVC CAPITAL INC$1,803,000170,800
+100.0%
0.29%
SHOP BuySHOPIFY INC$1,675,000
+60.0%
16,600
+84.4%
0.27%
+53.4%
NSP BuyINSPERITY INC COM$1,638,000
+30.3%
28,560
+100.0%
0.26%
+24.5%
NOA NewNORTH AMERN ENERGY PARTNERS$1,621,000324,941
+100.0%
0.26%
RFP BuyRESOLUTE FST PRODS INC$1,560,000
+1429.4%
141,148
+598.8%
0.25%
+1382.4%
MED BuyMEDIFAST INC$1,494,000
+1472.6%
21,400
+1237.5%
0.24%
+1406.2%
HEES NewH & E EQUIPMENT SERVICES INC$1,488,00036,600
+100.0%
0.24%
TGA NewTRANSGLOBE ENERGY CORP$1,429,000946,368
+100.0%
0.23%
CTRN NewCITI TRENDS INC$1,429,00054,000
+100.0%
0.23%
CTLT BuyCATALENT INC$1,401,000
+12.8%
34,100
+9.6%
0.23%
+8.1%
EBS NewEMERGENT BIOSOLUTIONS INC$1,389,00029,900
+100.0%
0.22%
MANT NewMANTECH INTL CORP$1,365,00027,200
+100.0%
0.22%
VHI BuyVALHI INC NEW$1,365,000
+178.0%
221,300
+9.4%
0.22%
+165.1%
BuyOM ASSET MGMT PLC$1,358,000
+24.5%
81,100
+10.9%
0.22%
+19.0%
CMCO BuyCOLUMBUS MCKINNON CORP N Y$1,359,000
+330.1%
34,000
+307.3%
0.22%
+313.2%
CRAI NewCRA INTL INC$1,340,00029,800
+100.0%
0.22%
HAE NewHAEMONETICS CORP$1,336,00023,000
+100.0%
0.22%
FCN NewFTI CONSULTING INC$1,319,00030,700
+100.0%
0.21%
KBAL BuyKIMBALL INTL INC CL B$1,321,000
-2.9%
70,800
+2.9%
0.21%
-7.0%
EBSB NewMERIDIAN BANCORP INC$1,294,00062,800
+100.0%
0.21%
EPAY NewBOTTOMLINE TECH DEL INC$1,297,00037,400
+100.0%
0.21%
FNV BuyFRANCO NEVADA CORP$1,289,000
+94.1%
16,150
+88.9%
0.21%
+85.7%
RDNT BuyRADNET INC$1,292,000
+13.1%
127,936
+29.4%
0.21%
+8.3%
CUTR BuyCUTERA INC$1,292,000
+22.6%
28,500
+11.8%
0.21%
+16.9%
VG NewVONAGE HLDGS CORP$1,292,000127,000
+100.0%
0.21%
KFRC BuyKFORCE INC$1,280,000
+59.6%
50,700
+27.7%
0.21%
+53.3%
KAI BuyKADANT INC$1,284,000
+10.5%
12,790
+8.5%
0.21%
+5.6%
NCS NewNCI BUILDING SYS INC$1,283,00066,500
+100.0%
0.21%
HURC BuyHURCO COMPANIES INC$1,283,000
+12.5%
30,400
+10.9%
0.21%
+7.8%
CVLG NewCOVENANT TRANSPORT GROUP INC$1,276,00044,400
+100.0%
0.21%
PCTY NewPAYLOCITY HLDG CORP$1,278,00027,100
+100.0%
0.21%
QADA NewQAD INC CL A$1,278,00032,900
+100.0%
0.21%
TTGT NewTECHTARGET INC$1,270,00091,210
+100.0%
0.20%
SEM BuySELECT MED HLDGS CORP$1,267,000
+18.3%
71,800
+28.7%
0.20%
+13.3%
COBZ NewCOBIZ FINANCIAL INC$1,265,00063,300
+100.0%
0.20%
RDN NewRADIAN GROUP INC$1,267,00061,500
+100.0%
0.20%
MTOR NewMERITOR INC COM$1,260,00053,700
+100.0%
0.20%
LNTH BuyLANTHEUS HLDGS INC$1,260,000
+25.1%
61,600
+8.8%
0.20%
+19.4%
EXPO NewEXPONENT INC$1,251,00017,600
+100.0%
0.20%
ALG NewALAMO GROUP INC$1,242,00011,000
+100.0%
0.20%
GIL BuyGILDAN ACTIVEWEAR INC COM$1,240,000
+3.3%
38,440
+0.1%
0.20%
-1.0%
BCO BuyBRINKS CO$1,236,000
+15.5%
15,700
+23.6%
0.20%
+10.6%
CCBG BuyCAPITAL CITY BK GROUP INC$1,226,000
+32.8%
53,450
+39.0%
0.20%
+26.9%
OPY NewOPPENHEIMER HLDGS INC$1,230,00045,900
+100.0%
0.20%
BCOR BuyBLUCORA INC COM$1,218,000
-3.9%
55,100
+10.0%
0.20%
-7.9%
CRCM NewCARE COM INC$1,218,00067,500
+100.0%
0.20%
FORM BuyFORMFACTOR INC$1,213,000
+3.6%
77,500
+11.5%
0.20%
-0.5%
APPF BuyAPPFOLIO INC$1,207,000
-7.2%
29,100
+7.4%
0.20%
-11.0%
CECO NewCAREER EDUCATION CORP$1,195,00098,900
+100.0%
0.19%
MYE BuyMYERS INDS INC$1,191,000
+1.4%
61,100
+8.9%
0.19%
-3.0%
GTS BuyTRIPLE-S MGMT CORP$1,173,000
+5.6%
47,230
+0.7%
0.19%
+1.1%
BZH NewBEAZER HOMES USA INC$1,170,00060,900
+100.0%
0.19%
RVSB BuyRIVERVIEW BANCORP INC$1,174,000
+106.3%
135,400
+100.0%
0.19%
+96.9%
SYNT NewSYNTEL INC$1,168,00050,800
+100.0%
0.19%
F NewFORD MTR CO DEL$1,165,00093,300
+100.0%
0.19%
LHCG BuyLHC GROUP INC$1,165,000
-3.6%
19,020
+11.8%
0.19%
-7.8%
BSET BuyBASSETT FURNITURE INDS INC$1,155,000
+6.7%
30,700
+7.0%
0.19%
+2.2%
AFHIF NewATLAS FINANCIAL HOLDINGS INC$1,112,00054,100
+100.0%
0.18%
HRZN NewHORIZON TECHNOLOGY FIN CORP$1,086,00096,769
+100.0%
0.18%
HCKT BuyHACKETT GROUP INC COM$1,075,000
+32.6%
68,400
+28.1%
0.17%
+26.3%
QNST NewQUINSTREET INC$1,065,000127,100
+100.0%
0.17%
DGICA NewDONEGAL GROUP INC$1,011,00058,400
+100.0%
0.16%
BIP NewBROOKFIELD INFRAST PARTNERS LP INT UNIT$999,00022,300
+100.0%
0.16%
BOOM NewDMC GLOBAL INC$969,00038,700
+100.0%
0.16%
BFIN BuyBANKFINANCIAL CORP$928,000
+8.8%
60,515
+12.7%
0.15%
+4.2%
PDLI BuyPDL BIOPHARMA INC$926,000
-12.9%
337,800
+7.7%
0.15%
-16.8%
QSR NewRESTAURANT BRANDS INTL INC$877,00014,300
+100.0%
0.14%
VZ BuyVERIZON COMMUNICATIONS INC$800,000
+79900.0%
15,125
+50316.7%
0.13%
BGCP BuyBGC PARTNERS INC CL A$744,000
+13.8%
49,200
+8.8%
0.12%
+9.1%
FCX BuyFREEPORT-MCMORAN INC$571,000
+55.2%
30,100
+14.9%
0.09%
+48.4%
PTSI NewP A M TRANSN SVCS INC$521,00015,119
+100.0%
0.08%
LYB BuyLYONDELLBASELL INDUSTRIES N$515,000
+436.5%
4,670
+381.4%
0.08%
+418.8%
QTRHF NewQUARTERHILL INC COM$490,000265,700
+100.0%
0.08%
FAF BuyFIRST AMERN FINL CORP$490,000
+26.6%
8,750
+12.9%
0.08%
+21.5%
WBA NewWALGREENS BOOTS ALLIANCE INC COM$476,0006,540
+100.0%
0.08%
LAZ BuyLAZARD LTD$471,000
+19.8%
8,970
+3.5%
0.08%
+15.2%
PFE BuyPFIZER INC$454,000
+2.0%
12,500
+0.2%
0.07%
-2.7%
KLAC BuyKLA-TENCOR CORP$453,000
+23.4%
4,310
+24.2%
0.07%
+17.7%
ALSN BuyALLISON TRANSMISSION HLDGS I$448,000
+26.6%
10,400
+10.2%
0.07%
+20.0%
CVS NewCVS HEALTH CORP$443,0006,100
+100.0%
0.07%
VRTX BuyVERTEX PHARMACEUTICALS INC$438,000
+2.1%
2,920
+3.5%
0.07%
-1.4%
WLK NewWESTLAKE CHEM CORP$437,0004,100
+100.0%
0.07%
AMG NewAFFILIATED MANAGERS GROUP$431,0002,100
+100.0%
0.07%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS$426,000
+17.7%
6,000
+20.0%
0.07%
+13.1%
DXC BuyDXC TECHNOLOGY CO COM$427,000
+18.3%
4,500
+7.1%
0.07%
+13.1%
LULU NewLULULEMON ATHLETICA INC COM$417,0005,300
+100.0%
0.07%
FFIV BuyF5 NETWORKS INC$407,000
+20.4%
3,100
+10.7%
0.07%
+15.8%
AMGN BuyAMGEN INC$407,000
+12.7%
2,340
+20.6%
0.07%
+8.2%
CAT NewCATERPILLAR INC DEL$410,0002,600
+100.0%
0.07%
MPC NewMARATHON PETE CORP$409,0006,200
+100.0%
0.07%
PHM NewPULTE GROUP INC$412,00012,400
+100.0%
0.07%
J NewJACOBS ENGR GROUP INC DEL$402,0006,100
+100.0%
0.06%
THO BuyTHOR INDS INC$404,000
+3940.0%
2,680
+3250.0%
0.06%
+3150.0%
AXP NewAMERICAN EXPRESS CO$397,0004,000
+100.0%
0.06%
MXIM NewMAXIM INTEGRATED PRODS INC$395,0007,550
+100.0%
0.06%
TMK BuyTORCHMARK CORP$396,000
+2728.6%
4,370
+2470.6%
0.06%
+3100.0%
SKX NewSKECHERS U S A INC$386,00010,200
+100.0%
0.06%
RBC NewREGAL BELOIT CORP$383,0005,000
+100.0%
0.06%
CGNX BuyCOGNEX CORP$385,000
+12.6%
6,300
+103.2%
0.06%
+6.9%
ZTS NewZOETIS INC$382,0005,300
+100.0%
0.06%
ADBE BuyADOBE SYS INC$386,000
+23.3%
2,200
+4.8%
0.06%
+17.0%
MSCC NewMICROSEMI CORP$377,0007,300
+100.0%
0.06%
GGG BuyGRACO INC$380,000
-0.8%
8,400
+171.0%
0.06%
-6.2%
FCEA NewFOREST CITY REALTY TRUST INC CL A$374,00015,500
+100.0%
0.06%
AYR NewAIRCASTLE LTD$374,00016,000
+100.0%
0.06%
ORCL BuyORACLE CORP$364,000
+12.3%
7,700
+14.9%
0.06%
+7.3%
HTGC NewHERCULES CAPITAL INC$363,00027,700
+100.0%
0.06%
ALXN NewALEXION PHARMACEUTICALS INC$359,0003,000
+100.0%
0.06%
UNG NewUNITED STATES NATL GAS FUND$194,00033,200
+100.0%
0.03%
MSB BuyMESABI TR$181,000
+16.0%
7,200
+5.9%
0.03%
+11.5%
WCN BuyWASTE CONNECTIONS INC NEW COM$116,000
+24.7%
1,629
+23.0%
0.02%
+18.8%
MDC NewM D C HLDGS INC$86,0002,697
+100.0%
0.01%
BBG NewBARRETT BILL CORP$75,00014,600
+100.0%
0.01%
SEAC NewSEACHANGE INTL INC$72,00018,200
+100.0%
0.01%
FINL NewFINISH LINE INC$76,0005,200
+100.0%
0.01%
ASMB NewASSEMBLY BIOSCIENCES INC COM$68,0001,500
+100.0%
0.01%
CSWC NewCAPITAL SOUTHWEST CORP$70,0004,200
+100.0%
0.01%
CPRX NewCATALYST PHARMACEUTICALS INC$66,00017,000
+100.0%
0.01%
CMTL NewCOMTECH TELECOMMUNICATIONS CP$69,0003,100
+100.0%
0.01%
FR NewFIRST INDUSTRIAL REALTY TRUST$69,0002,200
+100.0%
0.01%
HMN NewHORACE MANN EDUCATORS CORP NEW$66,0001,500
+100.0%
0.01%
IRET NewINVESTORS REAL ESTATE TR$67,00011,800
+100.0%
0.01%
KNL NewKNOLL INC$69,0003,000
+100.0%
0.01%
PFSI NewPENNYMAC FINL SVCS INC$69,0003,100
+100.0%
0.01%
VSTM NewVERASTEM INC$70,00022,700
+100.0%
0.01%
XOMA NewXOMA LTD$71,0002,000
+100.0%
0.01%
TLYS NewTILLYS INC$63,0004,300
+100.0%
0.01%
BWFG NewBANKWELL FINL GROUP INC$65,0001,900
+100.0%
0.01%
GDEN NewGOLDEN ENTERTAINMENT INC$65,0002,000
+100.0%
0.01%
GOOS NewCANADA GOOSE HOLDINGS INC$38,0001,200
+100.0%
0.01%
TSE NewTRINSEO S A$18,000250
+100.0%
0.00%
CPG NewCRESCENT PT ENERGY CORP COM$16,0002,100
+100.0%
0.00%
SONY NewSONY CORP$18,000400
+100.0%
0.00%
ICHR NewICHOR HOLDINGS$15,000600
+100.0%
0.00%
KO BuyCOCA-COLA CO$11,000
+10.0%
240
+4.3%
0.00%0.0%
CHT BuyCHUNGHWA TELECOM CO LTD$11,000
+120.0%
300
+100.0%
0.00%
+100.0%
BXMT BuyBLACKSTONE MORTGAGE TRUST INC$10,000
+25.0%
320
+18.5%
0.00%
+100.0%
AJG BuyGALLAGHER ARTHUR J & CO$5,000
+25.0%
80
+14.3%
0.00%0.0%
FIS NewFIDELITY NATL INFORMATION SVCS COM$6,00060
+100.0%
0.00%
V NewVISA INC$4,00035
+100.0%
0.00%
ETR BuyENTERGY CORP NEW$4,000
+33.3%
50
+11.1%
0.00%0.0%
ECL BuyECOLAB INC$7,000
+16.7%
50
+11.1%
0.00%0.0%
HIW NewHIGHWOODS PPTYS INC$5,000100
+100.0%
0.00%
LNT BuyALLIANT ENERGY CORP$6,000
+20.0%
130
+18.2%
0.00%0.0%
MU NewMICRON TECHNOLOGY INC$7,000170
+100.0%
0.00%
CCK NewCROWN HOLDINGS INC$5,00080
+100.0%
0.00%
INGR NewINGREDION INC COM$4,00030
+100.0%
0.00%
HE BuyHAWAIIAN ELEC INDUSTRIES$7,000
+16.7%
190
+11.8%
0.00%0.0%
RENX NewRELX NV SPONSORED ADR$6,000250
+100.0%
0.00%
SLD NewSUTHERLAND ASSET MGMT CORP M$5,000300
+100.0%
0.00%
L BuyLOEWS CORP COM$6,000
+20.0%
110
+10.0%
0.00%0.0%
IDA NewIDACORP INC$5,00060
+100.0%
0.00%
ISBC BuyINVESTORS BANCORP INC$1,0000.0%100
+25.0%
0.00%
EGP BuyEASTGROUP PPTY INC$3,000
+50.0%
30
+50.0%
0.00%
CL BuyCOLGATE PALMOLIVE CO$3,000
+50.0%
40
+33.3%
0.00%
UGI BuyUGI CORP NEW$3,000
+50.0%
60
+20.0%
0.00%
UPS BuyUNITED PARCEL SERVICE INC$3,000
+50.0%
25
+66.7%
0.00%
ATR BuyAPTARGROUP INC$3,0000.0%40
+14.3%
0.00%
-100.0%
ARGO BuyARGO GROUP INTL HLDGS LTD COM$2,000
+100.0%
30
+50.0%
0.00%
ATAX BuyAMERICA FIRST MULTIFAMILY IN$1,0000.0%230
+35.3%
0.00%
PM BuyPHILIP MORRIS INTL INC$3,0000.0%30
+20.0%
0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT COM NEW42Q3 20236.3%
ROYAL BK CDA SUSTAINABL42Q3 20234.9%
SUN LIFE FINL INC COM42Q3 20234.6%
CDN IMPERIAL BK OF COMMERCE COM42Q3 20236.3%
BANK MONTREAL QUE COM42Q3 20235.8%
BANK N S HALIFAX COM42Q3 20233.5%
CANADIAN NAT RES LTD COM42Q3 20235.4%
BCE INC COM NEW42Q3 20232.5%
MANULIFE FINL CORP COM42Q3 20232.6%
CANADIAN NATL RY CO COM42Q3 20231.9%

View Hillsdale Investment Management Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Hillsdale Investment Management Inc. Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
POINTS INTERNATIONAL LTDSold outJuly 09, 202000.0%

View Hillsdale Investment Management Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-04-28
13F-HR2022-02-07
13F-HR2021-10-21

View Hillsdale Investment Management Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (619738000.0 != 619739000.0)
  • The reported number of holdings is incorrect (930 != 924)

Export Hillsdale Investment Management Inc.'s holdings