$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | Exit | SYNOPSYS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -60 | -100.0% | 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
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.