Hillsdale Investment Management Inc. - Q1 2018 holdings

$718 Million is the total value of Hillsdale Investment Management Inc.'s 952 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 95.6% .

 Value Shares↓ Weighting
TD BuyTORONTO DOMINION BK ONT$45,402,000
+34.4%
800,210
+38.6%
6.32%
+16.1%
TSG BuySTARS GROUP INC COM$30,000,000
+65.6%
1,087,100
+39.4%
4.18%
+43.0%
RY BuyROYAL BK CDA MONTREAL QUE COM$27,364,000
+41.7%
354,295
+49.6%
3.81%
+22.3%
OSB BuyNORBORD INC COM NEW$26,831,000
+73.2%
740,148
+61.5%
3.74%
+49.5%
BNS BuyBANK N S HALIFAX$23,369,000
+41.6%
379,440
+48.1%
3.26%
+22.2%
SLF BuySUN LIFE FINL INC$18,749,000
+28.6%
456,610
+29.0%
2.61%
+11.0%
GIB BuyGROUPE CGI INC CL A SUB VTG$16,299,000
+88.4%
282,645
+77.2%
2.27%
+62.7%
BCE BuyBCE INC COM$16,267,000
+71.7%
378,119
+91.4%
2.27%
+48.2%
BMO BuyBANK MONTREAL QUE$15,448,000
+140.2%
204,550
+154.2%
2.15%
+107.3%
MEOH BuyMETHANEX CORP COM$15,394,000
+52.1%
254,150
+52.0%
2.14%
+31.4%
TECK BuyTECK RESOURCES LTD CL B$15,249,000
+50.5%
592,194
+52.6%
2.12%
+29.9%
MFC BuyMANULIFE FINL CORP$15,123,000
+33.8%
814,700
+50.1%
2.11%
+15.5%
MGA BuyMAGNA INTL INC COM$14,904,000
+41.6%
264,640
+42.3%
2.08%
+22.3%
UFS BuyDOMTAR CORP$12,544,000
+34.5%
294,900
+56.3%
1.75%
+16.1%
CIGI BuyCOLLIERS INTL GROUP INC SUB VTG SHS$12,308,000
+54.1%
177,323
+33.8%
1.72%
+33.0%
TRP BuyTRANSCANADA CORP$12,153,000
+28.8%
293,945
+51.4%
1.69%
+11.2%
ERF BuyENERPLUS CORP COM$11,640,000
+67.0%
1,034,900
+45.1%
1.62%
+44.2%
GTE BuyGRAN TIERRA ENERGY INC$10,501,000
+90.3%
3,779,800
+85.5%
1.46%
+64.2%
CLS BuyCELESTICA INC SUB VTG SHS$10,467,000
+34.9%
1,011,800
+36.5%
1.46%
+16.5%
FSV BuyFIRSTSERVICE CORP NEW$10,149,000
+5.2%
138,500
+0.3%
1.41%
-9.1%
BBU BuyBROOKFIELD BUSINESS PARTNERS$9,889,000
+59.2%
274,400
+51.9%
1.38%
+37.5%
TU BuyTELUS CORP COM$9,840,000
+116.5%
280,245
+133.1%
1.37%
+86.8%
ENB BuyENBRIDGE INC$8,626,000
+31.5%
274,330
+63.3%
1.20%
+13.5%
PBA BuyPEMBINA PIPELINE CORP COM$8,183,000
+100.9%
262,300
+132.7%
1.14%
+73.5%
HBM BuyHUDBAY MINERALS INC$7,876,000
+12.1%
1,112,740
+40.0%
1.10%
-3.3%
GOOS BuyCANADA GOOSE HOLDINGS INC$7,211,000
+18876.3%
215,500
+17858.3%
1.00%
+16650.0%
SJR BuySHAW COMMUNICATIONS INC CL B CONV$6,875,000
+176.9%
356,955
+227.6%
0.96%
+138.9%
AQN BuyALGONQUIN PWR UTILS CORP COM$4,302,000
+377.5%
434,140
+438.2%
0.60%
+313.1%
FSM NewFORTUNA SILVER MINES INC$4,159,000797,345
+100.0%
0.58%
SU BuySUNCOR ENERGY INC NEW$4,031,000
+22.6%
116,780
+30.2%
0.56%
+5.8%
VET NewVERMILION ENERGY INC COM$2,605,00080,800
+100.0%
0.36%
NOA NewNORTH AMERICAN CONST$2,307,000439,241
+100.0%
0.32%
NTR NewNUTRIEN LTD$2,063,00043,654
+100.0%
0.29%
RDNT BuyRADNET INC$1,957,000
+51.5%
135,836
+6.2%
0.27%
+31.2%
CAE BuyCAE INC COM$1,871,000
+1.6%
100,530
+1.2%
0.26%
-12.1%
QNST BuyQUINSTREET INC$1,716,000
+61.1%
134,400
+5.7%
0.24%
+39.0%
HSII NewHEIDRICK & STRUGGLES INTL INC$1,709,00054,700
+100.0%
0.24%
ASGN NewASGN INC$1,670,00020,400
+100.0%
0.23%
FCN BuyFTI CONSULTING INC$1,583,000
+20.0%
32,700
+6.5%
0.22%
+3.8%
BOOM BuyDMC GLOBAL INC$1,576,000
+62.6%
58,900
+52.2%
0.22%
+41.0%
CRAI BuyCRA INTL INC$1,566,000
+16.9%
29,950
+0.5%
0.22%
+0.9%
MANT BuyMANTECH INTL CORP$1,518,000
+11.2%
27,360
+0.6%
0.21%
-4.1%
UVE NewUNIVERSAL INS HLDGS INC$1,483,00046,500
+100.0%
0.21%
TGA BuyTRANSGLOBE ENERGY CORP$1,485,000
+3.9%
1,105,968
+16.9%
0.21%
-10.4%
MOD BuyMODINE MFG CO COM$1,487,000
+11.2%
70,300
+6.2%
0.21%
-4.2%
APEI NewAMERICAN PUBLIC EDUCATION IN$1,449,00033,700
+100.0%
0.20%
GTS BuyTRIPLE-S MGMT CORP$1,444,000
+23.1%
55,230
+16.9%
0.20%
+6.3%
EGAN NewEGAIN CORP$1,440,000181,100
+100.0%
0.20%
SPAR NewSPARTAN MTRS INC$1,400,00081,400
+100.0%
0.20%
KFRC BuyKFORCE INC$1,380,000
+7.8%
51,050
+0.7%
0.19%
-7.2%
RH NewRH$1,372,00014,400
+100.0%
0.19%
MSB BuyMESABI TR$1,372,000
+658.0%
53,300
+640.3%
0.19%
+558.6%
KLIC BuyKULICKE & SOFFA INDS INC$1,364,000
+3.4%
54,500
+0.6%
0.19%
-10.8%
EPM NewEVOLUTION PETROLEUM CORP$1,363,000169,400
+100.0%
0.19%
PGTI NewPGT INNOVATIONS INC$1,365,00073,200
+100.0%
0.19%
BBSI NewBARRETT BUSINESS SERVICES INC$1,359,00016,400
+100.0%
0.19%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$1,348,00042,580
+100.0%
0.19%
RVSB BuyRIVERVIEW BANCORP INC$1,339,000
+14.1%
143,400
+5.9%
0.19%
-1.1%
BRT NewBRT APARTMENTS CORP$1,339,000114,000
+100.0%
0.19%
HTBK NewHERITAGE COMMERCE CORP$1,335,00081,000
+100.0%
0.19%
PAYC NewPAYCOM SOFTWARE INC$1,332,00012,400
+100.0%
0.19%
COLM NewCOLUMBIA SPORTSWEAR CO$1,338,00017,500
+100.0%
0.19%
HBCP NewHOME BANCORP INC$1,325,00030,700
+100.0%
0.18%
FIX NewCOMFORT SYS USA INC$1,320,00032,000
+100.0%
0.18%
CACI NewCACI INTL INC$1,317,0008,700
+100.0%
0.18%
SGH NewSMART GLOBAL HLDGS INC$1,296,00026,000
+100.0%
0.18%
UCFC NewUNITED CMNTY FINL CORP OHIO$1,290,000130,800
+100.0%
0.18%
ENVA NewENOVA INTL INC$1,286,00058,300
+100.0%
0.18%
BSIG NewBRIGHTSPHERE INVESTMENT GROUP SHS$1,287,00081,650
+100.0%
0.18%
FICO NewFAIR ISAAC CORP COM$1,287,0007,600
+100.0%
0.18%
CNOB NewCONNECTONE BANCORP INC$1,287,00044,700
+100.0%
0.18%
MGRC NewMCGRATH RENTCORP$1,267,00023,600
+100.0%
0.18%
NCS BuyNCI BUILDING SYS INC$1,266,000
-1.3%
71,500
+7.5%
0.18%
-15.0%
TYPE NewMONOTYPE IMAGING HOLDINGS IN$1,257,00056,000
+100.0%
0.18%
ARCB NewARCBEST CORP COM$1,253,00039,100
+100.0%
0.18%
SF NewSTIFEL FINL CORP$1,240,00020,940
+100.0%
0.17%
PFSI BuyPENNYMAC FINL SVCS INC$1,203,000
+1643.5%
53,100
+1612.9%
0.17%
+1427.3%
HZNP NewHORIZON PHARMA PLC$1,176,00082,800
+100.0%
0.16%
MTH NewMERITAGE HOMES CORP$1,145,00025,300
+100.0%
0.16%
TRNC NewTRONC INC$1,092,00066,500
+100.0%
0.15%
BZH BuyBEAZER HOMES USA INC$1,075,000
-8.1%
67,400
+10.7%
0.15%
-20.6%
CNQ BuyCANADIAN NAT RES LTD$1,068,000
+5833.3%
34,000
+6700.0%
0.15%
+4866.7%
SHBI NewSHORE BANCSHARES INC$1,051,00055,700
+100.0%
0.15%
SEAC BuySEACHANGE INTL INC$1,011,000
+1304.2%
373,200
+1950.5%
0.14%
+1075.0%
PGX NewPOWERSHARES ETF TR II PFD PORTFOLIO$1,007,00069,000
+100.0%
0.14%
CMCL BuyCALEDONIA MNG CORP PLC$597,000
+9.1%
86,741
+16.5%
0.08%
-5.7%
INTC BuyINTEL CORP$526,000
+610.8%
10,090
+534.6%
0.07%
+508.3%
SAFT NewSAFETY INS GROUP INC$476,0006,200
+100.0%
0.07%
MU BuyMICRON TECHNOLOGY INC$468,000
+6585.7%
8,970
+5176.5%
0.06%
+6400.0%
JNP NewJUNIPER PHARMACEUTICALS INC COM$468,00046,139
+100.0%
0.06%
MPC BuyMARATHON PETE CORP$461,000
+12.7%
6,310
+1.8%
0.06%
-3.0%
AMG BuyAFFILIATED MANAGERS GROUP$459,000
+6.5%
2,420
+15.2%
0.06%
-8.6%
CDW BuyCDW CORP$442,000
+550.0%
6,290
+535.4%
0.06%
+463.6%
AFL BuyAFLAC INC$438,000
+642.4%
9,980
+1389.6%
0.06%
+510.0%
PGR BuyPROGRESSIVE CORP OHIO$409,000
+3046.2%
6,710
+2817.4%
0.06%
+2750.0%
VLO BuyVALERO ENERGY CORP NEW$410,000
+3627.3%
4,420
+3583.3%
0.06%
+2750.0%
URBN NewURBAN OUTFITTERS INC$410,00011,100
+100.0%
0.06%
LUNA NewLUNA INNOVATIONS$401,000123,804
+100.0%
0.06%
HFC NewHOLLYFRONTIER CORP COM PAR $0.01$399,0008,160
+100.0%
0.06%
LLY BuyELI LILLY & CO$393,000
+5514.3%
5,080
+6250.0%
0.06%
+5400.0%
MYL NewMYLAN NV$395,0009,600
+100.0%
0.06%
HRC BuyHILL ROM HLDGS INC COM$392,000
+4800.0%
4,500
+4400.0%
0.06%
+5400.0%
T BuyAT&T INC COM$390,000
+38900.0%
10,930
+36333.3%
0.05%
IIN NewINTRICON CORP$386,00019,311
+100.0%
0.05%
HCA BuyHCA HEALTHCARE INC$386,000
+5414.3%
3,980
+4875.0%
0.05%
+5300.0%
PANW NewPALO ALTO NETWORKS INC$381,0002,100
+100.0%
0.05%
ILMN NewILLUMINA INC$378,0001,600
+100.0%
0.05%
BBT NewBB&T CORP$380,0007,300
+100.0%
0.05%
CI BuyCIGNA CORPORATION$379,000
-8.9%
2,260
+10.2%
0.05%
-20.9%
ORLY NewO REILLY AUTOMOTIVE INC NEW$371,0001,500
+100.0%
0.05%
LVS NewLAS VEGAS SANDS CORP$374,0005,200
+100.0%
0.05%
LSTR BuyLANDSTAR SYS INC$372,000
+4033.3%
3,390
+3666.7%
0.05%
+5100.0%
AXP BuyAMERICAN EXPRESS CO$376,000
-5.3%
4,030
+0.8%
0.05%
-18.8%
HDS NewHD SUPPLY HLDGS INC$372,0009,800
+100.0%
0.05%
BC NewBRUNSWICK CORP$368,0006,200
+100.0%
0.05%
TSCO NewTRACTOR SUPPLY CO$366,0005,800
+100.0%
0.05%
DFS NewDISCOVER FINL SVCS$360,0005,000
+100.0%
0.05%
DVA NewDAVITA INC$349,0005,300
+100.0%
0.05%
CRI NewCARTER INC$354,0003,400
+100.0%
0.05%
TWTR NewTWITTER INC$331,00011,400
+100.0%
0.05%
AVGO NewBROADCOM LTD$306,0001,300
+100.0%
0.04%
RHP NewRYMAN HOSPITALITY PPTYS INC COM$294,0003,800
+100.0%
0.04%
KEQU NewKEWAUNEE SCIENTIFIC CORP$230,0006,743
+100.0%
0.03%
SP NewSP PLUS CORPORATION$107,0003,000
+100.0%
0.02%
PRIM NewPRIMORIS SVCS CORP$107,0004,300
+100.0%
0.02%
ALOG NewANALOGIC CORP$105,0001,100
+100.0%
0.02%
GSVC NewGSV CAP CORP$97,00012,800
+100.0%
0.01%
WW NewWEIGHT WATCHERS INTL INC NEW$102,0001,600
+100.0%
0.01%
VIAV NewVIAVI SOLUTIONS INC COM$98,00010,100
+100.0%
0.01%
UPLD NewUPLAND SOFTWARE INC$98,0003,400
+100.0%
0.01%
CMTL BuyCOMTECH TELECOMMUNICATIONS CP$99,000
+43.5%
3,300
+6.5%
0.01%
+27.3%
CBAY NewCYMABAY THERAPEUTICS INC$104,0008,000
+100.0%
0.01%
MMSI NewMERIT MED SYS INC$95,0002,100
+100.0%
0.01%
MCRN NewMILACRON HLDGS CORP$93,0004,600
+100.0%
0.01%
ASMB BuyASSEMBLY BIOSCIENCES INC COM$93,000
+36.8%
1,900
+26.7%
0.01%
+18.2%
DXPE NewDXP ENTERPRISES INC NEW$93,0002,400
+100.0%
0.01%
ANAB NewANAPTYSBIO INC$94,000900
+100.0%
0.01%
CWH NewCAMPING WORLD HLDGS INC$84,0002,600
+100.0%
0.01%
GRPU BuyGRANITE REAL ESTATE INVT TR UNIT 99/99/9$31,000
+24.0%
770
+20.3%
0.00%0.0%
CP NewCANADIAN PAC RY LTD$20,000110
+100.0%
0.00%
MLNX NewMELLANOX TECHNOLOGIES LTD$19,000260
+100.0%
0.00%
BXMT BuyBLACKSTONE MORTGAGE TRUST INC$11,000
+10.0%
350
+9.4%
0.00%0.0%
ARCC NewARES CAP CORP$10,000600
+100.0%
0.00%
ACN BuyACCENTURE PLC IRELAND$5,000
+150.0%
30
+114.3%
0.00%
SLD BuySUTHERLAND ASSET MGMT CORP M$5,0000.0%320
+6.7%
0.00%0.0%
APLE NewAPPLE HOSPITALITY REIT INC$5,000300
+100.0%
0.00%
HIW BuyHIGHWOODS PPTYS INC$5,0000.0%110
+10.0%
0.00%0.0%
HPE NewHEWLETT PACKARD ENTERPRISE C$9,000500
+100.0%
0.00%
MMC BuyMARSH & MCLENNAN COS INC$4,0000.0%50
+11.1%
0.00%0.0%
WTM NewWHITE MTNS INS GROUP LTD$8,00010
+100.0%
0.00%
TSLX BuyTPG SPECIALTY LENDING INC$6,000
+20.0%
310
+29.2%
0.00%0.0%
TRTX NewTPG RE FIN TR INC$10,000490
+100.0%
0.00%
HWC NewHANCOCK HLDG CO$8,000160
+100.0%
0.00%
GBDC NewGOLUB CAP BDC INC$9,000500
+100.0%
0.00%
GLPI NewGAMING & LEISURE PPTYS INC$5,000160
+100.0%
0.00%
KAMN BuyKAMAN CORP COM$4,000
+300.0%
60
+200.0%
0.00%
UGI BuyUGI CORP NEW$4,000
+33.3%
80
+33.3%
0.00%
RENX BuyRELX NV SPONSORED ADR$6,0000.0%270
+8.0%
0.00%0.0%
CL BuyCOLGATE PALMOLIVE CO$4,000
+33.3%
55
+37.5%
0.00%
SLRC BuySOLAR CAP LTD$4,000
+33.3%
200
+42.9%
0.00%
CFG NewCITIZENS FINL GROUP INC$8,000200
+100.0%
0.00%
VRSK BuyVERISK ANALYTICS INC$4,000
+100.0%
35
+40.0%
0.00%
CMD NewCANTEL MEDICAL CORP COM$7,00060
+100.0%
0.00%
CAJ NewCANON INC SPONSORED ADR$4,000100
+100.0%
0.00%
ISCA NewINTERNATIONAL SPEEDWAY CORP$9,000200
+100.0%
0.00%
ISBC BuyINVESTORS BANCORP INC$2,000
+100.0%
160
+60.0%
0.00%
SON BuySONOCO PRODS CO$3,000
+50.0%
60
+50.0%
0.00%
HSY BuyHERSHEY CO$3,0000.0%30
+20.0%
0.00%
TBNK BuyTERRITORIAL BANCORP INC$3,000
+50.0%
100
+100.0%
0.00%
FISV BuyFISERV INC$3,000
-40.0%
40
+14.3%
0.00%
-100.0%
COST BuyCOSTCO WHSL CORP NEW$2,000
+100.0%
10
+100.0%
0.00%
CMO BuyCAPSTEAD MTG CORP$3,0000.0%350
+20.7%
0.00%
ARGO BuyARGO GROUP INTL HLDGS LTD COM$2,0000.0%36
+20.0%
0.00%
ANH BuyANWORTH MORTGAGE ASSET CP$3,0000.0%560
+12.0%
0.00%
ATAX BuyAMERICA FIRST MULTIFAMILY IN$3,000
+200.0%
460
+100.0%
0.00%
PSA BuyPUBLIC STORAGE$2,000
+100.0%
10
+42.9%
0.00%
Original filings

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

  • View 13F-HR filed 2018-05-14
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. Q1 2018 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-HR2024-05-10
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

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (952 != 945)

Export Hillsdale Investment Management Inc.'s holdings