$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 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO COM | $16,189,000 | +20.9% | 180,535 | 0.0% | 1.47% | -7.6% | |
| EEMS | ISHARES INC EM MKT SM-CP ETF | $14,962,000 | +7.6% | 332,483 | 0.0% | 1.36% | -17.8% | |
| HSII | HEIDRICK & STRUGGLES INTL INC | $2,981,000 | +22.8% | 77,780 | 0.0% | 0.27% | -6.2% | |
| CVE | CENOVUS ENERGY INC | $2,696,000 | +23.6% | 310,000 | 0.0% | 0.24% | -5.8% | |
| LNTH | LANTHEUS HLDGS INC | $2,536,000 | +56.4% | 103,600 | 0.0% | 0.23% | +19.8% | |
| CORE | CORE MARK HOLDING CO INC | $2,543,000 | +59.6% | 68,500 | 0.0% | 0.23% | +21.7% | |
| EME | EMCOR GROUP INC | $2,426,000 | +22.4% | 33,200 | 0.0% | 0.22% | -6.4% | |
| MEET | THE MEET GROUP INC | $2,223,000 | +8.7% | 441,800 | 0.0% | 0.20% | -17.3% | |
| FNV | FRANCO NEVADA CORP | $2,204,000 | +6.9% | 29,350 | 0.0% | 0.20% | -18.4% | |
| COLM | COLUMBIA SPORTSWEAR CO | $2,136,000 | +23.9% | 20,500 | 0.0% | 0.19% | -5.4% | |
| CNXN | PC CONNECTION INC COM | $2,050,000 | +23.3% | 55,900 | 0.0% | 0.19% | -5.6% | |
| SYKE | SYKES ENTERPRISES INC | $2,002,000 | +14.3% | 70,800 | 0.0% | 0.18% | -13.0% | |
| ENVA | ENOVA INTL INC | $1,947,000 | +17.3% | 85,300 | 0.0% | 0.18% | -10.7% | |
| EBSB | MERIDIAN BANCORP INC | $1,848,000 | +9.5% | 117,800 | 0.0% | 0.17% | -16.5% | |
| MANT | MANTECH INTL CORP | $1,804,000 | +3.3% | 33,400 | 0.0% | 0.16% | -20.8% | |
| KNL | KNOLL INC | $1,787,000 | +14.8% | 94,500 | 0.0% | 0.16% | -12.4% | |
| SCVL | SHOE CARNIVAL INC | $1,776,000 | +1.5% | 52,200 | 0.0% | 0.16% | -22.2% | |
| HWC | HANCOCK WHITNEY CORPORATION COM | $1,742,000 | +16.5% | 43,130 | 0.0% | 0.16% | -10.7% | |
| GMED | GLOBUS MED INC | $1,729,000 | +14.1% | 35,000 | 0.0% | 0.16% | -12.8% | |
| USPH | U S PHYSICAL THERAPY INC | $1,719,000 | +2.6% | 16,370 | 0.0% | 0.16% | -21.6% | |
| EIG | EMPLOYERS HOLDINGS INC | $1,665,000 | -4.4% | 41,500 | 0.0% | 0.15% | -27.1% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,601,000 | +2.6% | 48,500 | 0.0% | 0.14% | -21.6% | |
| EHC | ENCOMPASS HEALTH CORP COM | $1,588,000 | -5.4% | 27,200 | 0.0% | 0.14% | -27.6% | |
| STAA | STAAR SURGICAL CO | $1,508,000 | +7.2% | 44,100 | 0.0% | 0.14% | -18.0% | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $1,461,000 | +9.8% | 53,600 | 0.0% | 0.13% | -16.5% | |
| RUSHA | RUSH ENTERPRISES INC | $1,440,000 | +21.2% | 34,440 | 0.0% | 0.13% | -7.1% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $1,426,000 | +20.6% | 63,200 | 0.0% | 0.13% | -7.9% | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN COM | $1,407,000 | +8.8% | 71,500 | 0.0% | 0.13% | -16.3% | |
| CGC | CANOPY GROWTH CORP COM | $1,400,000 | +61.7% | 32,300 | 0.0% | 0.13% | +23.3% | |
| HBCP | HOME BANCORP INC | $921,000 | -6.1% | 27,700 | 0.0% | 0.08% | -28.4% | |
| SHBI | SHORE BANCSHARES INC | $830,000 | +2.5% | 55,700 | 0.0% | 0.08% | -21.9% | |
| CARG | CARGURUS INC | $585,000 | +18.9% | 14,600 | 0.0% | 0.05% | -8.6% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $564,000 | +10.8% | 36,100 | 0.0% | 0.05% | -15.0% | |
| HUBG | HUB GROUP INC | $523,000 | +10.3% | 12,800 | 0.0% | 0.05% | -16.1% | |
| HTLD | HEARTLAND EXPRESS INC | $509,000 | +5.4% | 26,400 | 0.0% | 0.05% | -19.3% | |
| AZZ | AZZ INC | $479,000 | +1.5% | 11,700 | 0.0% | 0.04% | -23.2% | |
| OOMA | OOMA INC | $458,000 | -4.6% | 34,600 | 0.0% | 0.04% | -26.3% | |
| NPTN | NEOPHOTONICS CORP | $399,000 | -2.9% | 63,400 | 0.0% | 0.04% | -26.5% | |
| INTEQ | INTELSAT S A | $357,000 | -26.8% | 22,800 | 0.0% | 0.03% | -44.8% | |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | $343,000 | +3.9% | 15,150 | 0.0% | 0.03% | -20.5% | |
| BIIB | BIOGEN INC | $335,000 | -21.4% | 1,415 | 0.0% | 0.03% | -41.2% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $260,000 | +5.3% | 2,600 | 0.0% | 0.02% | -17.2% | |
| BGSF | BG STAFFING INC | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VEC | VECTRUS INC | $19,000 | +26.7% | 700 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $6,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $11,000 | +10.0% | 620 | 0.0% | 0.00% | 0.0% | |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $15,000 | +15.4% | 5,800 | 0.0% | 0.00% | -50.0% | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $3,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
| EFA | ISHARES TR MSCI EAFE ETF | $0 | – | 8 | 0.0% | 0.00% | – | |
| DEI | DOUGLAS EMMETT INC | $5,000 | +25.0% | 120 | 0.0% | 0.00% | – | |
| IWM | ISHARES TR RUSSELL 2000 ETF | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| AY | ATLANTICA YIELD PLC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| T | AT&T INC COM | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP | $3,000 | +50.0% | 310 | 0.0% | 0.00% | – | |
| CB | CHUBB LTD COM | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LSI | LIFE STORAGE INC COM | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $5,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| SPY | SPDR S&P 500 ETF TR | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY IN | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEW | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $5,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% | |
| RTN | RAYTHEON CO | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| L | LOEWS CORP COM | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HIW | HIGHWOODS PPTYS INC | $4,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO | $3,000 | 0.0% | 12 | 0.0% | 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.