Hillsdale Investment Management Inc.

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$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 60.5% .

All

			Value		Shares		↓ Weighting
TD	Sell	TORONTO DOMINION BK ONT	$34,057,000	-6.3%	626,515	-14.2%	3.09%	-28.4%
MEOH	Sell	METHANEX CORP COM	$10,508,000	+10.7%	184,700	-6.3%	0.95%	-15.5%
BNS	Sell	BANK N S HALIFAX	$10,458,000	-31.9%	196,115	-36.3%	0.95%	-48.0%
KL	Sell	KIRKLAND LAKE GOLD LTD COM	$9,638,000	+6.4%	316,400	-8.8%	0.87%	-18.7%
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$9,627,000	+9.8%	200,100	-0.1%	0.87%	-16.1%
CNQ	Sell	CANADIAN NAT RES LTD	$9,442,000	+0.6%	343,300	-11.7%	0.86%	-23.2%
NOA	Sell	NORTH AMERN CONSTR GROUP LTD	$9,299,000	+29.0%	799,341	-1.2%	0.84%	-1.4%
RCI	Sell	ROGERS COMMUNICATIONS INC CL B	$8,826,000	-44.2%	163,835	-46.9%	0.80%	-57.4%
CP	Sell	CANADIAN PAC RY LTD	$8,333,000	-45.7%	40,375	-53.3%	0.76%	-58.5%
GIL	Sell	GILDAN ACTIVEWEAR INC COM	$8,136,000	+16.1%	225,900	-2.1%	0.74%	-11.4%
PVG	Sell	PRETIUM RES INC	$7,772,000	-26.7%	908,000	-27.3%	0.70%	-44.0%
SU	Sell	SUNCOR ENERGY INC NEW	$7,566,000	-37.2%	233,080	-45.9%	0.69%	-52.0%
CAE	Sell	CAE INC COM	$7,543,000	+15.1%	339,890	-4.6%	0.68%	-12.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$5,521,000	+37.8%	151,600	-0.1%	0.50%	+5.3%
TGA	Sell	TRANSGLOBE ENERGY CORP	$3,635,000	-10.4%	1,923,913	-11.6%	0.33%	-31.6%
WCN	Sell	WASTE CONNECTIONS INC NEW COM	$3,378,000	+13.7%	38,079	-4.8%	0.31%	-13.1%
FBP	Sell	FIRST BANCORP P R	$3,032,000	+31.9%	264,600	-1.0%	0.28%	+0.7%
BBU	Sell	BROOKFIELD BUSINESS PARTNERS	$2,957,000	-70.9%	74,500	-77.7%	0.27%	-77.8%
NRP	Sell	NATURAL RESOURCE PARTNERS L	$2,465,000	+9.2%	58,700	-0.5%	0.22%	-16.8%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$2,217,000	-21.0%	47,500	-35.0%	0.20%	-39.6%
CNMD	Sell	CONMED CORP	$2,104,000	+19.6%	25,300	-7.7%	0.19%	-8.6%
DX	Sell	DYNEX CAP INC	$1,892,000	+3.8%	310,600	-2.5%	0.17%	-20.8%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$1,794,000	+36.4%	52,100	-0.4%	0.16%	+4.5%
NRIM	Sell	NORTHRIM BANCORP INC	$1,646,000	+4.6%	47,800	-0.2%	0.15%	-20.3%
EPM	Sell	EVOLUTION PETROLEUM CORP	$1,470,000	-1.9%	217,700	-0.9%	0.13%	-25.3%
SEM	Sell	SELECT MED HLDGS CORP	$1,448,000	-27.3%	102,800	-20.8%	0.13%	-44.5%
FNHC	Sell	FEDNAT HOLDING COMPANY	$1,365,000	-20.5%	85,100	-1.3%	0.12%	-39.2%
FONR	Sell	FONAR CORP	$1,193,000	-6.9%	58,300	-7.9%	0.11%	-28.9%
WLFC	Sell	WILLIS LEASE FINANCE CORP	$954,000	+10.0%	22,500	-10.2%	0.09%	-16.5%
SAMG	Sell	SILVERCREST ASSET MGMT GROUP	$794,000	+7.4%	55,700	-0.3%	0.07%	-18.2%
GLUU	Sell	GLU MOBILE INC	$710,000	+31.5%	64,900	-3.0%	0.06%	0.0%
CRMT	Sell	AMERICAS CAR MART INC	$676,000	-71.9%	7,400	-77.7%	0.06%	-78.6%
XLNX	Sell	XILINX INC	$618,000	+14.2%	4,870	-23.4%	0.06%	-12.5%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP	$576,000	+21.0%	2,750	-8.0%	0.05%	-7.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$563,000	+29.7%	6,450	-7.9%	0.05%	0.0%
SAVE	Sell	SPIRIT AIRLS INC	$513,000	-9.7%	9,700	-1.0%	0.05%	-31.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$513,000	+6.4%	1,320	-5.7%	0.05%	-19.3%
LANC	Sell	LANCASTER COLONY CORP	$501,000	-79.6%	3,200	-77.0%	0.04%	-84.6%
HAE	Sell	HAEMONETICS CORP	$490,000	-80.2%	5,600	-77.3%	0.04%	-85.0%
MSFT	Sell	MICROSOFT CORP	$382,000	-16.0%	3,240	-27.7%	0.04%	-35.2%
CMCL	Sell	CALEDONIA MNG CORP PLC	$244,000	-61.8%	41,641	-66.3%	0.02%	-71.1%
JNJ	Sell	JOHNSON & JOHNSON	$172,000	-63.2%	1,230	-66.1%	0.02%	-70.9%
PFE	Sell	PFIZER INC	$157,000	-73.2%	3,690	-72.6%	0.01%	-80.0%
GBLI	Sell	GLOBAL INDEMNITY LTD	$61,000	-85.7%	1,999	-83.0%	0.01%	-88.2%
AMJ	Sell	JPMORGAN CHASE & CO ALERIAN ML ETN	$43,000	-28.3%	1,700	-37.0%	0.00%	-42.9%
AMLP	Sell	ALPS ETF TR	$46,000	-25.8%	4,600	-35.2%	0.00%	-42.9%
LLY	Sell	ELI LILLY & CO	$49,000	-91.3%	380	-92.2%	0.00%	-94.0%
TXN	Sell	TEXAS INSTRS INC	$43,000	-86.1%	410	-87.5%	0.00%	-89.2%
PRU	Sell	PRUDENTIAL FINL INC	$37,000	-21.3%	400	-29.8%	0.00%	-50.0%
KEQU	Sell	KEWAUNEE SCIENTIFIC CORP	$35,000	-93.8%	1,661	-90.2%	0.00%	-95.5%
IMO	Sell	IMPERIAL OIL LTD	$30,000	-99.8%	1,120	-99.8%	0.00%	-99.8%
CDR	Sell	CEDAR REALTY TRUST INC	$19,000	-86.4%	5,700	-87.2%	0.00%	-88.2%
CFG	Sell	CITIZENS FINL GROUP INC	$20,000	-93.6%	600	-94.3%	0.00%	-94.6%
DHX	Sell	DHI GROUP INC	$22,000	+46.7%	9,100	-8.1%	0.00%	0.0%
TACT	Sell	TRANSACT TECHNOLOGIES INC	$21,000	-79.4%	2,300	-79.8%	0.00%	-83.3%
TAT	Sell	TRANSATLANTIC PETROLEUM LTD	$20,000	-41.2%	22,588	-29.2%	0.00%	-50.0%
AUDC	Sell	AUDIOCODES LTD	$26,000	-25.7%	1,900	-45.7%	0.00%	-50.0%
SLRC	Sell	SOLAR CAP LTD	$7,000	-12.5%	330	-23.3%	0.00%	0.0%
TSLX	Sell	TPG SPECIALTY LENDING INC	$8,000	-11.1%	390	-18.8%	0.00%	0.0%
EVR	Sell	EVERCORE INC	$9,000	-97.6%	100	-98.1%	0.00%	-97.7%
TRTX	Sell	TPG RE FIN TR INC	$7,000	-22.2%	340	-30.6%	0.00%	0.0%
TBNK	Sell	TERRITORIAL BANCORP INC	$10,000	-9.1%	390	-9.3%	0.00%	0.0%
KEY	Sell	KEYCORP	$9,000	-97.4%	600	-97.4%	0.00%	-97.6%
BEP	Sell	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	$14,000	-6.7%	440	-21.4%	0.00%	-50.0%
HCA	Sell	HCA HEALTHCARE INC	$8,000	-98.4%	60	-98.6%	0.00%	-98.4%
LRCX	Sell	LAM RESEARCH CORP	$9,000	-64.0%	50	-73.7%	0.00%	-66.7%
BXMT	Sell	BLACKSTONE MORTGAGE TRUST INC	$8,000	-27.3%	220	-35.3%	0.00%	0.0%
BPOP	Sell	POPULAR INC	$8,000	-98.0%	150	-98.2%	0.00%	-97.9%
ERF	Sell	ENERPLUS CORP COM	$11,000	-99.9%	1,300	-99.9%	0.00%	-99.9%
IDA	Sell	IDACORP INC	$4,000	-99.1%	45	-99.1%	0.00%	-100.0%
KO	Sell	COCA-COLA CO	$5,000	-16.7%	100	-16.7%	0.00%	-100.0%
ISBC	Sell	INVESTORS BANCORP INC	$1,000	-98.8%	120	-98.6%	0.00%	-100.0%
NEE	Sell	NEXTERA ENERGY INC COM	$5,000	0.0%	25	-16.7%	0.00%	-100.0%
DOX	Sell	AMDOCS LTD	$4,000	0.0%	65	-13.3%	0.00%	–
AON	Sell	AON PLC SHS CL A	$3,000	-25.0%	20	-20.0%	0.00%	–
CTAS	Sell	CINTAS CORP	$2,000	0.0%	9	-25.0%	0.00%	–
MAIN	Sell	MAIN STREET CAPITAL CORP	$5,000	-50.0%	130	-58.1%	0.00%	-100.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$3,000	0.0%	100	-16.7%	0.00%	–
CTXS	Sell	CITRIX SYS INC	$4,000	-99.1%	40	-99.1%	0.00%	-100.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$5,000	-16.7%	1,150	-17.9%	0.00%	-100.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$5,000	-16.7%	300	-28.6%	0.00%	-100.0%
ALL	Sell	ALLSTATE CORP	$3,000	-93.9%	30	-95.0%	0.00%	-100.0%
ARCC	Sell	ARES CAP CORP	$5,000	-50.0%	300	-50.8%	0.00%	-100.0%
TRNO	Sell	TERRENO RLTY CORP	$3,000	-25.0%	80	-20.0%	0.00%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-15	-100.0%	0.00%	–
UGI	Sell	UGI CORP NEW	$3,000	-40.0%	50	-44.4%	0.00%	-100.0%
STOR	Sell	STORE CAP CORP	$4,000	0.0%	130	-13.3%	0.00%	–
RC	Sell	READY CAP CORP COM	$5,000	-99.0%	330	-99.1%	0.00%	-100.0%
FISV	Sell	FISERV INC	$2,000	0.0%	20	-33.3%	0.00%	–
AMH	Sell	AMERICAN HOMES 4 RENT	$4,000	0.0%	180	-10.0%	0.00%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-60	-100.0%	0.00%	–
BFIN	Sell	BANKFINANCIAL CORP	$4,000	0.0%	240	-14.3%	0.00%	–
SUI	Sell	SUN CMNTYS INC	$5,000	0.0%	40	-20.0%	0.00%	-100.0%
PGRE	Sell	PARAMOUNT GROUP INC	$3,000	-25.0%	240	-17.2%	0.00%	–
BBGI	Exit	BEASLEY BROADCAST GROUP INC	$0	–	-2,800	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-80	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-90	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-160	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-140	-100.0%	-0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-240	-100.0%	-0.00%	–
BSIG	Exit	BRIGHTSPHERE INVESTMENT GROUP SHS	$0	–	-430	-100.0%	-0.00%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-200	-100.0%	-0.00%	–
VVC	Exit	VECTREN CORP	$0	–	-160	-100.0%	-0.00%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED SHS	$0	–	-230	-100.0%	-0.00%	–
LXFR	Exit	LUXFER HOLDINGS PLC	$0	–	-500	-100.0%	-0.00%	–
TSE	Exit	TRINSEO S A	$0	–	-250	-100.0%	-0.00%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-70	-100.0%	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-600	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTERNATIONAL PLC	$0	–	-1,100	-100.0%	-0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORP COM	$0	–	-7,600	-100.0%	-0.00%	–
III	Exit	INFORMATION SERVICES GROUP I	$0	–	-4,600	-100.0%	-0.00%	–
SRTY	Exit	PROSHARES TR ULTPRO SHT 2017	$0	–	-500	-100.0%	-0.00%	–
CVCY	Exit	CENTRAL VALLEY CMNTY BANCORP	$0	–	-900	-100.0%	-0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L	$0	–	-1,000	-100.0%	-0.00%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-260	-100.0%	-0.00%	–
MGIC	Exit	MAGIC SOFTWARE ENTERPRISES LTD	$0	–	-4,600	-100.0%	-0.00%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-1,060	-100.0%	-0.01%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC N C	$0	–	-100	-100.0%	-0.01%	–
BBT	Exit	BB&T CORP	$0	–	-900	-100.0%	-0.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-400	-100.0%	-0.01%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-2,700	-100.0%	-0.01%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-2,300	-100.0%	-0.01%	–
AGTC	Exit	APPLIED GENETIC TECHNOL CORP	$0	–	-23,414	-100.0%	-0.01%	–
EPR	Exit	EPR PROPERTIES	$0	–	-1,100	-100.0%	-0.01%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-4,100	-100.0%	-0.01%	–
TITN	Exit	TITAN MACHY INC	$0	–	-5,900	-100.0%	-0.01%	–
AROC	Exit	ARCHROCK INC COM	$0	–	-9,900	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-8,300	-100.0%	-0.01%	–
EVBN	Exit	EVANS BANCORP INC	$0	–	-2,500	-100.0%	-0.01%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-2,400	-100.0%	-0.01%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-3,185	-100.0%	-0.01%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-1,100	-100.0%	-0.01%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-3,000	-100.0%	-0.01%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES I	$0	–	-2,800	-100.0%	-0.02%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-11,700	-100.0%	-0.02%	–
SD	Exit	SANDRIDGE ENERGY INC COM NEW	$0	–	-16,400	-100.0%	-0.02%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-12,800	-100.0%	-0.02%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-7,100	-100.0%	-0.02%	–
STXB	Exit	SPIRIT OF TEX BANCSHARES INC	$0	–	-6,100	-100.0%	-0.02%	–
CC	Exit	CHEMOURS CO	$0	–	-8,310	-100.0%	-0.03%	–
JNK	Exit	SPDR SERIES TRUST BLOOMBERG BRCLYS	$0	–	-7,200	-100.0%	-0.03%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-2,650	-100.0%	-0.03%	–
MD	Exit	MEDNAX INC COM	$0	–	-7,970	-100.0%	-0.03%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-4,180	-100.0%	-0.03%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-4,160	-100.0%	-0.03%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-4,300	-100.0%	-0.04%	–
CE	Exit	CELANESE CORP DEL	$0	–	-3,660	-100.0%	-0.04%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-17,040	-100.0%	-0.04%	–
MAS	Exit	MASCO CORP	$0	–	-11,700	-100.0%	-0.04%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,900	-100.0%	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-3,660	-100.0%	-0.04%	–
SABR	Exit	SABRE CORP	$0	–	-16,700	-100.0%	-0.04%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-16,500	-100.0%	-0.04%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-4,470	-100.0%	-0.04%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-800	-100.0%	-0.04%	–
FICO	Exit	FAIR ISAAC CORP COM	$0	–	-2,036	-100.0%	-0.04%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-32,300	-100.0%	-0.05%	–
UAL	Exit	UNITED CONTL HLDGS INC COM	$0	–	-4,800	-100.0%	-0.05%	–
DXPE	Exit	DXP ENTERPRISES INC NEW	$0	–	-14,500	-100.0%	-0.05%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-18,500	-100.0%	-0.05%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-35,700	-100.0%	-0.05%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-32,900	-100.0%	-0.05%	–
FI	Exit	FRANKS INTL N V	$0	–	-79,700	-100.0%	-0.05%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-24,900	-100.0%	-0.05%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-24,900	-100.0%	-0.05%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-42,700	-100.0%	-0.05%	–
KBR	Exit	KBR INC	$0	–	-28,400	-100.0%	-0.05%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-18,000	-100.0%	-0.05%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-16,600	-100.0%	-0.05%	–
WSR	Exit	WHITESTONE REIT	$0	–	-35,800	-100.0%	-0.05%	–
ZTS	Exit	ZOETIS INC	$0	–	-5,180	-100.0%	-0.05%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-27,000	-100.0%	-0.05%	–
CXW	Exit	CORECIVIC INC	$0	–	-24,900	-100.0%	-0.05%	–
EVH	Exit	EVOLENT HEALTH INC	$0	–	-22,500	-100.0%	-0.05%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-28,050	-100.0%	-0.05%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-29,200	-100.0%	-0.05%	–
ATGE	Exit	ADTALEM GLOBAL ED INC COM	$0	–	-9,400	-100.0%	-0.05%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-12,500	-100.0%	-0.05%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-5,600	-100.0%	-0.05%	–
RWT	Exit	REDWOOD TR INC	$0	–	-30,200	-100.0%	-0.05%	–
NJR	Exit	NEW JERSEY RES	$0	–	-9,900	-100.0%	-0.05%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-10,000	-100.0%	-0.05%	–
NRG	Exit	NRG ENERGY INC	$0	–	-11,500	-100.0%	-0.05%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-17,400	-100.0%	-0.05%	–
COWN	Exit	COWEN INC	$0	–	-34,600	-100.0%	-0.06%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-6,600	-100.0%	-0.06%	–
XNCR	Exit	XENCOR INC	$0	–	-12,800	-100.0%	-0.06%	–
GES	Exit	GUESS INC	$0	–	-22,300	-100.0%	-0.06%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-30,400	-100.0%	-0.06%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-18,100	-100.0%	-0.06%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-4,100	-100.0%	-0.06%	–
QLYS	Exit	QUALYS INC	$0	–	-6,500	-100.0%	-0.06%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-14,600	-100.0%	-0.06%	–
HNI	Exit	HNI CORP	$0	–	-14,000	-100.0%	-0.06%	–
AXON	Exit	AXON ENTERPRISES INC COM	$0	–	-11,300	-100.0%	-0.06%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-33,900	-100.0%	-0.06%	–
HROW	Exit	HARROW HEALTH INC COM	$0	–	-91,800	-100.0%	-0.06%	–
LADR	Exit	LADDER CAP CORP	$0	–	-33,800	-100.0%	-0.06%	–
TRCO	Exit	TRIBUNE MEDIA CO	$0	–	-11,900	-100.0%	-0.06%	–
AMNB	Exit	AMERICAN NATL BANKSHARES INC	$0	–	-20,500	-100.0%	-0.07%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-27,600	-100.0%	-0.08%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-60,984	-100.0%	-0.10%	–
FRD	Exit	FRIEDMAN INDS INC	$0	–	-123,100	-100.0%	-0.10%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN	$0	–	-56,400	-100.0%	-0.10%	–
BOCH	Exit	BANK COMM HLDGS	$0	–	-91,900	-100.0%	-0.12%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-139,500	-100.0%	-0.12%	–
GOLD	Exit	BARRICK GOLD CORPORATION COM	$0	–	-85,000	-100.0%	-0.14%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-49,700	-100.0%	-0.15%	–
RDNT	Exit	RADNET INC	$0	–	-125,900	-100.0%	-0.15%	–
TCRD	Exit	THL CREDIT INC	$0	–	-219,000	-100.0%	-0.16%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-50,726	-100.0%	-0.16%	–
CVLG	Exit	COVENANT TRANSPORT GROUP INC	$0	–	-74,400	-100.0%	-0.17%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-233,000	-100.0%	-0.18%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-45,500	-100.0%	-0.19%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-42,500	-100.0%	-0.19%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-210,748	-100.0%	-0.20%	–
RH	Exit	RH	$0	–	-14,400	-100.0%	-0.20%	–
DIOD	Exit	DIODES INC	$0	–	-53,700	-100.0%	-0.20%	–
OPY	Exit	OPPENHEIMER HLDGS INC	$0	–	-67,900	-100.0%	-0.21%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-71,550	-100.0%	-0.21%	–
FFIC	Exit	FLUSHING FINL CORP	$0	–	-82,400	-100.0%	-0.21%	–
PCMI	Exit	PCM INC	$0	–	-102,450	-100.0%	-0.21%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-55,000	-100.0%	-0.21%	–
STN	Exit	STANTEC INC	$0	–	-83,900	-100.0%	-0.22%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-342,600	-100.0%	-0.24%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-39,600	-100.0%	-0.25%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-31,500	-100.0%	-0.25%	–
CLS	Exit	CELESTICA INC SUB VTG SHS	$0	–	-246,900	-100.0%	-0.26%	–
VRS	Exit	VERSO CORP	$0	–	-98,700	-100.0%	-0.26%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-124,300	-100.0%	-0.29%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-2,384,600	-100.0%	-0.62%	–
OSB	Exit	NORBORD INC COM NEW	$0	–	-286,948	-100.0%	-0.91%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-340,320	-100.0%	-1.44%	–

Original filings

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

View 13F-HR filed 2019-05-13

Signatures

The EDGAR filing(s) were signed by:

Ian Rhoden — SVP, Finance and Compliance

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)

Hillsdale Investment Management Inc. Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
POINTS INTERNATIONAL LTD^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1333 != 1326)

Export Hillsdale Investment Management Inc.'s holdings