$843 Million is the total value of Hillsdale Investment Management Inc.'s 1247 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GIB | New | CGI INC CL A SUB VTG | $9,600,000 | – | 156,775 | +100.0% | 1.14% | – |
EVTC | New | EVERTEC INC | $2,781,000 | – | 96,900 | +100.0% | 0.33% | – |
SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $2,557,000 | – | 57,800 | +100.0% | 0.30% | – |
LANC | New | LANCASTER COLONY CORP | $2,459,000 | – | 13,900 | +100.0% | 0.29% | – |
CALX | New | CALIX INC | $2,394,000 | – | 245,500 | +100.0% | 0.28% | – |
FN | New | FABRINET | $2,381,000 | – | 46,400 | +100.0% | 0.28% | – |
OFG | New | OFG BANCORP | $2,294,000 | – | 139,400 | +100.0% | 0.27% | – |
CCMP | New | CABOT MICROELECTRONICS CORP | $2,260,000 | – | 23,700 | +100.0% | 0.27% | – |
NGHC | New | NATIONAL GEN HLDGS CORP | $2,237,000 | – | 92,400 | +100.0% | 0.26% | – |
PSB | New | PS BUSINESS PKS INC CALIF | $2,227,000 | – | 17,000 | +100.0% | 0.26% | – |
ACBI | New | ATLANTIC CAP BANCSHARES INC | $2,213,000 | – | 135,200 | +100.0% | 0.26% | – |
VRS | New | VERSO CORP | $2,211,000 | – | 98,700 | +100.0% | 0.26% | – |
SCS | New | STEELCASE INC | $2,190,000 | – | 147,700 | +100.0% | 0.26% | – |
CVE | New | CENOVUS ENERGY INC | $2,182,000 | – | 310,000 | +100.0% | 0.26% | – |
TECD | New | TECH DATA CORP | $2,184,000 | – | 26,700 | +100.0% | 0.26% | – |
BANR | New | BANNER CORP | $2,172,000 | – | 40,600 | +100.0% | 0.26% | – |
SPSC | New | SPS COMMERCE INC | $2,142,000 | – | 26,000 | +100.0% | 0.25% | – |
LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $2,104,000 | – | 132,400 | +100.0% | 0.25% | – |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $2,102,000 | – | 317,500 | +100.0% | 0.25% | – |
LRN | New | K12 INC | $2,060,000 | – | 83,100 | +100.0% | 0.24% | – |
MEET | New | THE MEET GROUP INC | $2,046,000 | – | 441,800 | +100.0% | 0.24% | – |
ONDK | New | ON DECK CAP INC | $2,021,000 | – | 342,600 | +100.0% | 0.24% | – |
HMSY | New | HMS HLDGS CORP | $2,006,000 | – | 71,300 | +100.0% | 0.24% | – |
EME | New | EMCOR GROUP INC | $1,982,000 | – | 33,200 | +100.0% | 0.24% | – |
RLGT | New | RADIANT LOGISTICS INC | $1,893,000 | – | 445,400 | +100.0% | 0.22% | – |
GLOG | New | GASLOG LTD | $1,885,000 | – | 114,500 | +100.0% | 0.22% | – |
STN | New | STANTEC INC | $1,841,000 | – | 83,900 | +100.0% | 0.22% | – |
DX | New | DYNEX CAP INC | $1,822,000 | – | 318,500 | +100.0% | 0.22% | – |
SANM | New | SANMINA CORPORATION | $1,772,000 | – | 73,670 | +100.0% | 0.21% | – |
FFIC | New | FLUSHING FINL CORP | $1,774,000 | – | 82,400 | +100.0% | 0.21% | – |
SYKE | New | SYKES ENTERPRISES INC | $1,751,000 | – | 70,800 | +100.0% | 0.21% | – |
CPF | New | CENTRAL PAC FINL CORP | $1,743,000 | – | 71,550 | +100.0% | 0.21% | – |
EIG | New | EMPLOYERS HOLDINGS INC | $1,742,000 | – | 41,500 | +100.0% | 0.21% | – |
SSRM | New | SSR MNG INC COM | $1,714,000 | – | 141,700 | +100.0% | 0.20% | – |
EBSB | New | MERIDIAN BANCORP INC | $1,687,000 | – | 117,800 | +100.0% | 0.20% | – |
PNNT | New | PENNANTPARK INVT CORP | $1,484,000 | – | 233,000 | +100.0% | 0.18% | – |
TCRD | New | THL CREDIT INC | $1,332,000 | – | 219,000 | +100.0% | 0.16% | – |
RDNT | New | RADNET INC | $1,280,000 | – | 125,900 | +100.0% | 0.15% | – |
MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,182,000 | – | 63,200 | +100.0% | 0.14% | – |
GOLD | New | BARRICK GOLD CORPORATION COM | $1,149,000 | – | 85,000 | +100.0% | 0.14% | – |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $1,048,000 | – | 45,549 | +100.0% | 0.12% | – |
BOCH | New | BANK COMM HLDGS | $1,007,000 | – | 91,900 | +100.0% | 0.12% | – |
CCBG | New | CAPITAL CITY BK GROUP INC | $919,000 | – | 39,600 | +100.0% | 0.11% | – |
CGC | New | CANOPY GROWTH CORP COM | $866,000 | – | 32,300 | +100.0% | 0.10% | – |
SWIR | New | SIERRA WIRELESS INC | $820,000 | – | 60,984 | +100.0% | 0.10% | – |
NTWK | New | NETSOL TECHNOLOGIES INC | $767,000 | – | 124,688 | +100.0% | 0.09% | – |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $630,000 | – | 27,600 | +100.0% | 0.08% | – |
AMNB | New | AMERICAN NATL BANKSHARES INC | $601,000 | – | 20,500 | +100.0% | 0.07% | – |
SAVE | New | SPIRIT AIRLS INC | $568,000 | – | 9,800 | +100.0% | 0.07% | – |
DORM | New | DORMAN PRODUCTS INC | $540,000 | – | 6,000 | +100.0% | 0.06% | – |
GLUU | New | GLU MOBILE INC | $540,000 | – | 66,900 | +100.0% | 0.06% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $520,000 | – | 8,800 | +100.0% | 0.06% | – |
HROW | New | HARROW HEALTH INC COM | $522,000 | – | 91,800 | +100.0% | 0.06% | – |
HSC | New | HARSCO CORP | $520,000 | – | 26,200 | +100.0% | 0.06% | – |
LOCO | New | EL POLLO LOCO HLDGS INC | $514,000 | – | 33,900 | +100.0% | 0.06% | – |
BRC | New | BRADY CORP | $513,000 | – | 11,800 | +100.0% | 0.06% | – |
BHBK | New | BLUE HILLS BANCORP INC | $503,000 | – | 23,600 | +100.0% | 0.06% | – |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $509,000 | – | 36,100 | +100.0% | 0.06% | – |
LXP | New | LEXINGTON REALTY TRUST | $505,000 | – | 61,500 | +100.0% | 0.06% | – |
HNI | New | HNI CORP | $496,000 | – | 14,000 | +100.0% | 0.06% | – |
AXON | New | AXON ENTERPRISES INC COM | $494,000 | – | 11,300 | +100.0% | 0.06% | – |
AWR | New | AMERICAN STS WTR CO | $496,000 | – | 7,400 | +100.0% | 0.06% | – |
ACIW | New | ACI WORLDWIDE INC COM | $501,000 | – | 18,100 | +100.0% | 0.06% | – |
MOGA | New | MOOG INC CL A | $488,000 | – | 6,300 | +100.0% | 0.06% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM | $493,000 | – | 14,000 | +100.0% | 0.06% | – |
NWBI | New | NORTHWEST BANCSHARES INC MD COM | $491,000 | – | 29,000 | +100.0% | 0.06% | – |
INTEQ | New | INTELSAT S A | $488,000 | – | 22,800 | +100.0% | 0.06% | – |
PFS | New | PROVIDENT FINL SVCS INC | $492,000 | – | 20,400 | +100.0% | 0.06% | – |
WMGI | New | WRIGHT MED GROUP N V | $485,000 | – | 17,800 | +100.0% | 0.06% | – |
QLYS | New | QUALYS INC | $486,000 | – | 6,500 | +100.0% | 0.06% | – |
NMIH | New | NMI HLDGS INC | $489,000 | – | 27,400 | +100.0% | 0.06% | – |
CATY | New | CATHAY GEN BANCORP | $489,000 | – | 14,600 | +100.0% | 0.06% | – |
STFC | New | STATE AUTO FINL CORP | $490,000 | – | 14,400 | +100.0% | 0.06% | – |
MSEX | New | MIDDLESEX WATER CO | $491,000 | – | 9,200 | +100.0% | 0.06% | – |
BSTC | New | BIOSPECIFICS TECHNOLOGIES CORP | $485,000 | – | 8,000 | +100.0% | 0.06% | – |
CARG | New | CARGURUS INC | $492,000 | – | 14,600 | +100.0% | 0.06% | – |
HTLD | New | HEARTLAND EXPRESS INC | $483,000 | – | 26,400 | +100.0% | 0.06% | – |
TOL | New | TOLL BROTHERS INC | $479,000 | – | 14,530 | +100.0% | 0.06% | – |
CROX | New | CROCS INC | $481,000 | – | 18,500 | +100.0% | 0.06% | – |
OOMA | New | OOMA INC | $480,000 | – | 34,600 | +100.0% | 0.06% | – |
SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $484,000 | – | 20,600 | +100.0% | 0.06% | – |
ESNT | New | ESSENT GROUP LTD | $482,000 | – | 14,100 | +100.0% | 0.06% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $484,000 | – | 9,600 | +100.0% | 0.06% | – |
CUZ | New | COUSINS PPTYS INC | $477,000 | – | 60,400 | +100.0% | 0.06% | – |
USNA | New | USANA HEALTH SCIENCES INC | $483,000 | – | 4,100 | +100.0% | 0.06% | – |
NSA | New | NATIONAL STORAGE AFFILIATES | $479,000 | – | 18,100 | +100.0% | 0.06% | – |
FOXF | New | FOX FACTORY HLDG CORP | $483,000 | – | 8,200 | +100.0% | 0.06% | – |
AZZ | New | AZZ INC | $472,000 | – | 11,700 | +100.0% | 0.06% | – |
GTY | New | GETTY RLTY CORP NEW | $476,000 | – | 16,200 | +100.0% | 0.06% | – |
AHH | New | ARMADA HOFFLER PPTYS INC | $474,000 | – | 33,700 | +100.0% | 0.06% | – |
GBCI | New | GLACIER BANCORP INC NEW | $471,000 | – | 11,900 | +100.0% | 0.06% | – |
NBTB | New | NBT BANCORP INC | $474,000 | – | 13,700 | +100.0% | 0.06% | – |
GRC | New | GORMAN RUPP CO | $473,000 | – | 14,600 | +100.0% | 0.06% | – |
HUBG | New | HUB GROUP INC | $474,000 | – | 12,800 | +100.0% | 0.06% | – |
ENS | New | ENERSYS | $473,000 | – | 6,100 | +100.0% | 0.06% | – |
FULT | New | FULTON FINL CORP PA | $471,000 | – | 30,400 | +100.0% | 0.06% | – |
GES | New | GUESS INC | $463,000 | – | 22,300 | +100.0% | 0.06% | – |
COWN | New | COWEN INC | $462,000 | – | 34,600 | +100.0% | 0.06% | – |
GNRC | New | GENERAC HLDGS INC | $462,000 | – | 9,300 | +100.0% | 0.06% | – |
SSP | New | SCRIPPS E W CO OHIO | $467,000 | – | 29,700 | +100.0% | 0.06% | – |
INDB | New | INDEPENDENT BANK CORP MASS | $464,000 | – | 6,600 | +100.0% | 0.06% | – |
XNCR | New | XENCOR INC | $463,000 | – | 12,800 | +100.0% | 0.06% | – |
REXR | New | REXFORD INDL RLTY INC | $460,000 | – | 15,600 | +100.0% | 0.06% | – |
ZIXI | New | ZIX CORP | $465,000 | – | 81,200 | +100.0% | 0.06% | – |
NXST | New | NEXSTAR MEDIA GROUP INC | $464,000 | – | 5,900 | +100.0% | 0.06% | – |
PNM | New | PNM RES INC | $460,000 | – | 11,200 | +100.0% | 0.06% | – |
BNFT | New | BENEFITFOCUS INC | $457,000 | – | 10,000 | +100.0% | 0.05% | – |
NJR | New | NEW JERSEY RES | $452,000 | – | 9,900 | +100.0% | 0.05% | – |
VNDA | New | VANDA PHARMACEUTICALS INC | $455,000 | – | 17,400 | +100.0% | 0.05% | – |
CTRE | New | CARETRUST REIT INC | $456,000 | – | 24,700 | +100.0% | 0.05% | – |
RWT | New | REDWOOD TR INC | $455,000 | – | 30,200 | +100.0% | 0.05% | – |
ACIA | New | ACACIA COMMUNICATIONS INC | $452,000 | – | 11,900 | +100.0% | 0.05% | – |
ERI | New | ELDORADO RESORTS INC | $453,000 | – | 12,500 | +100.0% | 0.05% | – |
XAN | New | EXANTAS CAP CORP COM NEW | $456,000 | – | 45,500 | +100.0% | 0.05% | – |
ACRE | New | ARES COML REAL ESTATE CORP | $454,000 | – | 34,800 | +100.0% | 0.05% | – |
RGP | New | RESOURCES CONNECTION INC | $454,000 | – | 32,000 | +100.0% | 0.05% | – |
PCRX | New | PACIRA PHARMACEUTICALS INC | $456,000 | – | 10,600 | +100.0% | 0.05% | – |
CPK | New | CHESAPEAKE UTILS CORP | $455,000 | – | 5,600 | +100.0% | 0.05% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $450,000 | – | 22,600 | +100.0% | 0.05% | – |
NGVC | New | NATURAL GROCERS BY VITAMIN C | $448,000 | – | 29,200 | +100.0% | 0.05% | – |
CXW | New | CORECIVIC INC | $444,000 | – | 24,900 | +100.0% | 0.05% | – |
FMBI | New | FIRST MIDWEST BANCORP DEL | $446,000 | – | 22,500 | +100.0% | 0.05% | – |
UMPQ | New | UMPQUA HLDGS CORP | $446,000 | – | 28,050 | +100.0% | 0.05% | – |
ATGE | New | ADTALEM GLOBAL ED INC COM | $445,000 | – | 9,400 | +100.0% | 0.05% | – |
UE | New | URBAN EDGE PPTYS | $449,000 | – | 27,000 | +100.0% | 0.05% | – |
EVH | New | EVOLENT HEALTH INC | $449,000 | – | 22,500 | +100.0% | 0.05% | – |
HMTV | New | HEMISPHERE MEDIA GROUP INC | $446,000 | – | 36,700 | +100.0% | 0.05% | – |
LPLA | New | LPL FINL HLDGS INC | $441,000 | – | 7,210 | +100.0% | 0.05% | – |
AIRG | New | AIRGAIN INC | $439,000 | – | 44,300 | +100.0% | 0.05% | – |
ODP | New | OFFICE DEPOT INC | $436,000 | – | 168,900 | +100.0% | 0.05% | – |
WSR | New | WHITESTONE REIT | $439,000 | – | 35,800 | +100.0% | 0.05% | – |
BEAT | New | BIOTELEMETRY INC | $436,000 | – | 7,300 | +100.0% | 0.05% | – |
TGNA | New | TEGNA INC | $426,000 | – | 39,200 | +100.0% | 0.05% | – |
CECE | New | CECO ENVIRONMENTAL CORP | $428,000 | – | 63,400 | +100.0% | 0.05% | – |
AKR | New | ACADIA RLTY TR | $428,000 | – | 18,000 | +100.0% | 0.05% | – |
KBR | New | KBR INC | $431,000 | – | 28,400 | +100.0% | 0.05% | – |
GBLI | New | GLOBAL INDEMNITY LTD | $426,000 | – | 11,760 | +100.0% | 0.05% | – |
FRME | New | FIRST MERCHANTS CORP | $432,000 | – | 12,600 | +100.0% | 0.05% | – |
ABR | New | ARBOR RLTY TR INC | $430,000 | – | 42,700 | +100.0% | 0.05% | – |
CATM | New | CARDTRONICS PLC | $432,000 | – | 16,600 | +100.0% | 0.05% | – |
GTN | New | GRAY TELEVISION INC COM | $425,000 | – | 28,800 | +100.0% | 0.05% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $425,000 | – | 24,900 | +100.0% | 0.05% | – |
BOOT | New | BOOT BARN HLDGS INC | $424,000 | – | 24,900 | +100.0% | 0.05% | – |
NXGN | New | NEXTGEN HEALTHCARE INC COM | $421,000 | – | 27,800 | +100.0% | 0.05% | – |
RUBI | New | RUBICON PROJ INC | $419,000 | – | 112,400 | +100.0% | 0.05% | – |
ETSY | New | ETSY INC | $423,000 | – | 8,900 | +100.0% | 0.05% | – |
NPTN | New | NEOPHOTONICS CORP | $411,000 | – | 63,400 | +100.0% | 0.05% | – |
NEO | New | NEOGENOMICS INC | $415,000 | – | 32,900 | +100.0% | 0.05% | – |
FI | New | FRANKS INTL N V | $416,000 | – | 79,700 | +100.0% | 0.05% | – |
COOP | New | MR COOPER GROUP INC | $417,000 | – | 35,700 | +100.0% | 0.05% | – |
GLNG | New | GOLAR LNG LTD BERMUDA | $403,000 | – | 18,500 | +100.0% | 0.05% | – |
MET | New | METLIFE INC | $401,000 | – | 9,760 | +100.0% | 0.05% | – |
DXPE | New | DXP ENTERPRISES INC NEW | $404,000 | – | 14,500 | +100.0% | 0.05% | – |
FRO | New | FRONTLINE LTD | $405,000 | – | 73,200 | +100.0% | 0.05% | – |
EWBC | New | EAST WEST BANCORP INC | $398,000 | – | 9,130 | +100.0% | 0.05% | – |
PUMP | New | PROPETRO HLDG CORP | $398,000 | – | 32,300 | +100.0% | 0.05% | – |
BPOP | New | POPULAR INC | $398,000 | – | 8,425 | +100.0% | 0.05% | – |
C | New | CITIGROUP INC | $395,000 | – | 7,600 | +100.0% | 0.05% | – |
MCK | New | MCKESSON CORP | $390,000 | – | 3,530 | +100.0% | 0.05% | – |
AGN | New | ALLERGAN PLC SHS | $373,000 | – | 2,795 | +100.0% | 0.04% | – |
PKG | New | PACKAGING CORP AMER | $373,000 | – | 4,470 | +100.0% | 0.04% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $372,000 | – | 5,080 | +100.0% | 0.04% | – |
WTFC | New | WINTRUST FINL CORP | $371,000 | – | 5,590 | +100.0% | 0.04% | – |
EDIT | New | EDITAS MEDICINE INC | $375,000 | – | 16,500 | +100.0% | 0.04% | – |
PNC | New | PNC FINL SVCS GROUP INC | $362,000 | – | 3,100 | +100.0% | 0.04% | – |
JPM | New | JPMORGAN CHASE & CO COM | $357,000 | – | 3,660 | +100.0% | 0.04% | – |
ABMD | New | ABIOMED INC | $358,000 | – | 1,100 | +100.0% | 0.04% | – |
MAS | New | MASCO CORP | $342,000 | – | 11,700 | +100.0% | 0.04% | – |
CDR | New | CEDAR REALTY TRUST INC | $140,000 | – | 44,600 | +100.0% | 0.02% | – |
CSWC | New | CAPITAL SOUTHWEST CORP | $136,000 | – | 7,100 | +100.0% | 0.02% | – |
STXB | New | SPIRIT OF TEX BANCSHARES INC | $139,000 | – | 6,100 | +100.0% | 0.02% | – |
EIGR | New | EIGER BIOPHARMACEUTICALS INC | $130,000 | – | 12,800 | +100.0% | 0.02% | – |
AMOT | New | ALLIED MOTION TECHNOLOGIES I | $125,000 | – | 2,800 | +100.0% | 0.02% | – |
DRNA | New | DICERNA PHARMACEUTICALS INC | $125,000 | – | 11,700 | +100.0% | 0.02% | – |
SD | New | SANDRIDGE ENERGY INC COM NEW | $125,000 | – | 16,400 | +100.0% | 0.02% | – |
AAT | New | AMERICAN ASSETS TR INC | $121,000 | – | 3,000 | +100.0% | 0.01% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $110,000 | – | 1,100 | +100.0% | 0.01% | – |
TACT | New | TRANSACT TECHNOLOGIES INC | $102,000 | – | 11,400 | +100.0% | 0.01% | – |
RF | New | REGIONS FINL CORP NEW | $83,000 | – | 6,200 | +100.0% | 0.01% | – |
EVBN | New | EVANS BANCORP INC | $81,000 | – | 2,500 | +100.0% | 0.01% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $85,000 | – | 2,400 | +100.0% | 0.01% | – |
AEZS | New | AETERNA ZENTARIS INC COM PAR | $77,000 | – | 26,200 | +100.0% | 0.01% | – |
TITN | New | TITAN MACHY INC | $78,000 | – | 5,900 | +100.0% | 0.01% | – |
EPR | New | EPR PROPERTIES | $70,000 | – | 1,100 | +100.0% | 0.01% | – |
AGTC | New | APPLIED GENETIC TECHNOL CORP | $58,000 | – | 23,414 | +100.0% | 0.01% | – |
CIM | New | CHIMERA INVT CORP | $48,000 | – | 2,700 | +100.0% | 0.01% | – |
CMI | New | CUMMINS INC COM | $47,000 | – | 350 | +100.0% | 0.01% | – |
MS | New | MORGAN STANLEY COM NEW | $42,000 | – | 1,060 | +100.0% | 0.01% | – |
BBT | New | BB&T CORP | $39,000 | – | 900 | +100.0% | 0.01% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC N C | $38,000 | – | 100 | +100.0% | 0.01% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $41,000 | – | 700 | +100.0% | 0.01% | – |
FISI | New | FINANCIAL INSTNS INC | $41,000 | – | 1,600 | +100.0% | 0.01% | – |
CMA | New | COMERICA INC | $39,000 | – | 580 | +100.0% | 0.01% | – |
LOGM | New | LOGMEIN INC | $40,000 | – | 480 | +100.0% | 0.01% | – |
TAT | New | TRANSATLANTIC PETROLEUM LTD | $34,000 | – | 31,890 | +100.0% | 0.00% | – |
PEBO | New | PEOPLES BANCORP INC | $33,000 | – | 1,100 | +100.0% | 0.00% | – |
CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $17,000 | – | 900 | +100.0% | 0.00% | – |
VSEC | New | VSE CORP | $18,000 | – | 600 | +100.0% | 0.00% | – |
SONA | New | SOUTHERN NATL BANCORP OF VA | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
TRI | New | THOMSON REUTERS CORP COM NEW | $19,000 | – | 392 | +100.0% | 0.00% | – |
KTCC | New | KEY TRONIC CORP | $15,000 | – | 2,700 | +100.0% | 0.00% | – |
CFFI | New | C & F FINL CORP | $19,000 | – | 350 | +100.0% | 0.00% | – |
MCY | New | MERCURY GENL CORP NEW | $10,000 | – | 200 | +100.0% | 0.00% | – |
FTNT | New | FORTINET INC | $6,000 | – | 90 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
CACC | New | CREDIT ACCEP CORP MICH | $6,000 | – | 16 | +100.0% | 0.00% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $5,000 | – | 80 | +100.0% | 0.00% | – |
BC | New | BRUNSWICK CORP | $7,000 | – | 140 | +100.0% | 0.00% | – |
CPRI | New | CAPRI HOLDINGS LIMITED SHS | $9,000 | – | 230 | +100.0% | 0.00% | – |
ENDP | New | ENDO INTERNATIONAL PLC | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $9,000 | – | 600 | +100.0% | 0.00% | – |
AMH | New | AMERICAN HOMES 4 RENT | $4,000 | – | 200 | +100.0% | 0.00% | – |
MGP | New | MGM GROWTH PPTYS LLC | $3,000 | – | 120 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.