$1.1 Billion is the total value of Hillsdale Investment Management Inc.'s 1333 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | New | TC ENERGY CORP | $19,542,000 | – | 434,440 | +100.0% | 1.77% | – |
| HBM | New | HUDBAY MINERALS INC | $16,317,000 | – | 2,279,300 | +100.0% | 1.48% | – |
| ECA | New | ENCANA CORP | $12,330,000 | – | 1,699,400 | +100.0% | 1.12% | – |
| SAND | New | SANDSTORM GOLD LTD | $5,763,000 | – | 1,054,500 | +100.0% | 0.52% | – |
| HZNP | New | HORIZON THERAPEUTICS | $3,317,000 | – | 125,500 | +100.0% | 0.30% | – |
| INT | New | WORLD FUEL SVCS CORP | $2,958,000 | – | 102,400 | +100.0% | 0.27% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,687,000 | – | 67,800 | +100.0% | 0.24% | – |
| MLHR | New | MILLER HERMAN INC | $2,544,000 | – | 72,330 | +100.0% | 0.23% | – |
| WIRE | New | ENCORE WIRE CORP | $2,541,000 | – | 44,400 | +100.0% | 0.23% | – |
| CIEN | New | CIENA CORP | $2,364,000 | – | 63,300 | +100.0% | 0.21% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $2,092,000 | – | 119,400 | +100.0% | 0.19% | – |
| FORR | New | FORRESTER RESH INC | $2,050,000 | – | 42,400 | +100.0% | 0.19% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $1,972,000 | – | 25,500 | +100.0% | 0.18% | – |
| XPER | New | XPERI CORPORATION COM | $1,960,000 | – | 83,750 | +100.0% | 0.18% | – |
| SAFT | New | SAFETY INS GROUP INC | $1,943,000 | – | 22,300 | +100.0% | 0.18% | – |
| IPAR | New | INTER PARFUMS INC | $1,935,000 | – | 25,500 | +100.0% | 0.18% | – |
| HURC | New | HURCO COMPANIES INC | $1,916,000 | – | 47,500 | +100.0% | 0.17% | – |
| WD | New | WALKER & DUNLOP INC | $1,848,000 | – | 36,300 | +100.0% | 0.17% | – |
| ATKR | New | ATKORE INTL GROUP INC | $1,785,000 | – | 82,904 | +100.0% | 0.16% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $1,766,000 | – | 92,941 | +100.0% | 0.16% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $1,262,000 | – | 47,600 | +100.0% | 0.11% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $1,061,000 | – | 13,977 | +100.0% | 0.10% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $1,035,000 | – | 43,400 | +100.0% | 0.09% | – |
| AYX | New | ALTERYX INC | $763,000 | – | 9,100 | +100.0% | 0.07% | – |
| VCYT | New | VERACYTE INC | $733,000 | – | 29,300 | +100.0% | 0.07% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $684,000 | – | 12,600 | +100.0% | 0.06% | – |
| MMSI | New | MERIT MED SYS INC | $680,000 | – | 11,000 | +100.0% | 0.06% | – |
| PLNT | New | PLANET FITNESS INC | $687,000 | – | 10,000 | +100.0% | 0.06% | – |
| DIN | New | DINE BRANDS GLOBAL INC COM | $685,000 | – | 7,500 | +100.0% | 0.06% | – |
| WWD | New | WOODWARD INC COM | $636,000 | – | 6,700 | +100.0% | 0.06% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $636,000 | – | 24,800 | +100.0% | 0.06% | – |
| MATX | New | MATSON INC COM | $632,000 | – | 17,500 | +100.0% | 0.06% | – |
| FIVN | New | FIVE9 INC | $629,000 | – | 11,900 | +100.0% | 0.06% | – |
| TCBK | New | TRICO BANCSHARES | $625,000 | – | 15,900 | +100.0% | 0.06% | – |
| IOSP | New | INNOSPEC INC | $625,000 | – | 7,500 | +100.0% | 0.06% | – |
| CVBF | New | CVB FINL CORP | $627,000 | – | 29,800 | +100.0% | 0.06% | – |
| MRCY | New | MERCURY SYS INC | $634,000 | – | 9,900 | +100.0% | 0.06% | – |
| FBNC | New | FIRST BANCORP N C | $615,000 | – | 17,700 | +100.0% | 0.06% | – |
| VIAV | New | VIAVI SOLUTIONS INC COM | $618,000 | – | 49,900 | +100.0% | 0.06% | – |
| NGVT | New | INGEVITY CORP | $613,000 | – | 5,800 | +100.0% | 0.06% | – |
| OTTR | New | OTTER TAIL CORP | $623,000 | – | 12,500 | +100.0% | 0.06% | – |
| IVAC | New | INTEVAC INC | $617,000 | – | 100,615 | +100.0% | 0.06% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $618,000 | – | 17,300 | +100.0% | 0.06% | – |
| MMS | New | MAXIMUS INC | $603,000 | – | 8,500 | +100.0% | 0.06% | – |
| MLI | New | MUELLER INDS INC | $608,000 | – | 19,400 | +100.0% | 0.06% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $607,000 | – | 9,600 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $611,000 | – | 11,380 | +100.0% | 0.06% | – |
| TRS | New | TRIMAS CORP | $596,000 | – | 19,700 | +100.0% | 0.05% | – |
| STRA | New | STRATEGIC EDUCATION INC | $591,000 | – | 4,500 | +100.0% | 0.05% | – |
| HYEM | New | VANECK VECTORS ETF TR EMERGING MKTS HI | $584,000 | – | 25,000 | +100.0% | 0.05% | – |
| DLHC | New | DLH HOLDINGS CORP | $588,000 | – | 91,800 | +100.0% | 0.05% | – |
| KMPR | New | KEMPER CORP DEL COM | $586,000 | – | 7,700 | +100.0% | 0.05% | – |
| FELE | New | FRANKLIN ELEC INC | $588,000 | – | 11,500 | +100.0% | 0.05% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $583,000 | – | 8,700 | +100.0% | 0.05% | – |
| IEC | New | IEC ELECTRS CORP NEW | $583,000 | – | 85,100 | +100.0% | 0.05% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $589,000 | – | 49,400 | +100.0% | 0.05% | – |
| SMP | New | STANDARD MTR PRODS INC | $579,000 | – | 11,800 | +100.0% | 0.05% | – |
| BMI | New | BADGER METER INC | $573,000 | – | 10,300 | +100.0% | 0.05% | – |
| BMRC | New | BANK OF MARIN BANCORP | $574,000 | – | 14,100 | +100.0% | 0.05% | – |
| HURN | New | HURON CONSULTING GROUP INC | $557,000 | – | 11,800 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $541,000 | – | 3,300 | +100.0% | 0.05% | – |
| XRX | New | XEROX CORP | $538,000 | – | 16,800 | +100.0% | 0.05% | – |
| ANDE | New | ANDERSONS INC | $545,000 | – | 16,900 | +100.0% | 0.05% | – |
| WDFC | New | WD-40 CO | $542,000 | – | 3,200 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL INC | $544,000 | – | 6,700 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $531,000 | – | 2,035 | +100.0% | 0.05% | – |
| ZNGA | New | ZYNGA INC | $522,000 | – | 98,100 | +100.0% | 0.05% | – |
| FAF | New | FIRST AMERN FINL CORP | $507,000 | – | 9,860 | +100.0% | 0.05% | – |
| ALLY | New | ALLY FINL INC | $511,000 | – | 18,600 | +100.0% | 0.05% | – |
| HXL | New | HEXCEL CORP NEW | $491,000 | – | 7,100 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $498,000 | – | 8,540 | +100.0% | 0.04% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $492,000 | – | 9,850 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $502,000 | – | 6,250 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $487,000 | – | 2,700 | +100.0% | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $484,000 | – | 5,290 | +100.0% | 0.04% | – |
| THG | New | HANOVER INS GROUP INC | $477,000 | – | 4,170 | +100.0% | 0.04% | – |
| OSK | New | OSHKOSH CORP | $470,000 | – | 6,250 | +100.0% | 0.04% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $478,000 | – | 15,100 | +100.0% | 0.04% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $462,000 | – | 9,960 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $465,000 | – | 7,930 | +100.0% | 0.04% | – |
| CBS | New | CBS CORP NEW | $456,000 | – | 9,600 | +100.0% | 0.04% | – |
| FLIR | New | FLIR SYS INC | $438,000 | – | 9,200 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC | $321,000 | – | 180 | +100.0% | 0.03% | – |
| JNK | New | SPDR SERIES TRUST BLOOMBERG BRCLYS | $259,000 | – | 7,200 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INC | $238,000 | – | 1,430 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INC CL C | $223,000 | – | 190 | +100.0% | 0.02% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $224,000 | – | 322,000 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INC CL A | $212,000 | – | 180 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP | $178,000 | – | 6,450 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INC | $158,000 | – | 670 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $117,000 | – | 740 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $116,000 | – | 1,120 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $120,000 | – | 450 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $123,000 | – | 7,800 | +100.0% | 0.01% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $106,000 | – | 9,300 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $105,000 | – | 960 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $112,000 | – | 560 | +100.0% | 0.01% | – |
| SGU | New | STAR GROUP L P | $98,000 | – | 10,200 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $94,000 | – | 1,940 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HOLDINGS INC COM | $102,000 | – | 9,700 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INC | $102,000 | – | 4,800 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTL INC | $101,000 | – | 2,000 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $96,000 | – | 1,700 | +100.0% | 0.01% | – |
| DAN | New | DANA INCORPORATED | $99,000 | – | 5,600 | +100.0% | 0.01% | – |
| GMRE | New | GLOBAL MED REIT INC | $103,000 | – | 10,500 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TR | $92,000 | – | 3,214 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC COM NEW | $87,000 | – | 50 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEW | $79,000 | – | 1,970 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $63,000 | – | 2,400 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC COM | $62,000 | – | 800 | +100.0% | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $62,000 | – | 370 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $61,000 | – | 630 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $61,000 | – | 760 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $64,000 | – | 180 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC | $54,000 | – | 640 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $59,000 | – | 670 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $53,000 | – | 580 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $47,000 | – | 810 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $47,000 | – | 170 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP COM | $45,000 | – | 250 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $41,000 | – | 620 | +100.0% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TR DAILY IND BUL 3X | $38,000 | – | 570 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $37,000 | – | 190 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $34,000 | – | 250 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $36,000 | – | 270 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $23,000 | – | 2,500 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $19,000 | – | 400 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $22,000 | – | 700 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL HOLDINGS INC COM | $26,000 | – | 4,300 | +100.0% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $23,000 | – | 4,400 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GRP | $23,000 | – | 12,100 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $21,000 | – | 1,100 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTD | $25,000 | – | 2,800 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $10,000 | – | 400 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TR MSCI INDIA SM CP | $11,000 | – | 280 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTD | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $8,000 | – | 50 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP COM NO PAR | $11,000 | – | 3,200 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC COM | $7,000 | – | 25 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $8,000 | – | 90 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TR DL FTSE BLL 3X | $14,000 | – | 794 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $8,000 | – | 170 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KY | $8,000 | – | 180 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $8,000 | – | 150 | +100.0% | 0.00% | – |
| MEXX | New | DIREXION SHS ETF TR DLY MSCI MX 3X | $4,000 | – | 422 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH CWH | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS SHS | $5,000 | – | 90 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.