$1.15 Billion is the total value of Hillsdale Investment Management Inc.'s 1513 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STN | Buy | STANTEC INC | $25,901,000 | +323662.5% | 918,700 | +255094.4% | 2.25% | +225100.0% |
| MFC | Buy | MANULIFE FINL CORP | $23,612,000 | +21.0% | 1,166,000 | +9.6% | 2.05% | +20.2% |
| SSRM | Buy | SSR MNG INC COM | $19,376,000 | +36.9% | 1,009,400 | +3.5% | 1.68% | +36.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $15,797,000 | +74.0% | 274,070 | +60.4% | 1.37% | +73.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC COM | $10,741,000 | – | 686,794 | +100.0% | 0.93% | – |
| MGA | Buy | MAGNA INTL INC COM | $10,348,000 | +38.3% | 189,200 | +34.9% | 0.90% | +37.4% |
| VMD | Buy | VIEMED HEALTHCARE INC | $7,940,000 | +25.8% | 1,271,400 | +39.0% | 0.69% | +25.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTG SHS | $6,916,000 | +65.3% | 89,073 | +60.0% | 0.60% | +64.2% |
| FNV | Buy | FRANCO NEVADA CORP | $6,690,000 | +51.2% | 64,950 | +33.8% | 0.58% | +50.4% |
| OTEX | Buy | OPEN TEXT CORP COM | $6,581,000 | +64.6% | 149,700 | +52.8% | 0.57% | +63.4% |
| EQX | Buy | EQUINOX GOLD CORP | $6,407,000 | +413.8% | 834,700 | +255.9% | 0.56% | +411.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $5,945,000 | – | 119,300 | +100.0% | 0.52% | – |
| KOP | New | KOPPERS HOLDINGS INC | $5,851,000 | – | 153,080 | +100.0% | 0.51% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $5,707,000 | +19.4% | 131,425 | +9.8% | 0.50% | +18.7% |
| MODN | Buy | MODEL N INC | $5,675,000 | +41.0% | 161,800 | +11.6% | 0.49% | +40.1% |
| CLS | New | CELESTICA INC SUB VTG SHS | $5,675,000 | – | 685,900 | +100.0% | 0.49% | – |
| HZNP | Buy | HORIZON THERAPEUTICS | $5,517,000 | +53.6% | 152,400 | +15.5% | 0.48% | +52.9% |
| RDN | Buy | RADIAN GROUP INC | $5,515,000 | +23.4% | 219,230 | +12.0% | 0.48% | +22.8% |
| LPG | Buy | DORIAN LPG LTD | $5,513,000 | +586.6% | 356,100 | +359.5% | 0.48% | +584.3% |
| IOSP | Buy | INNOSPEC INC | $5,493,000 | +29.7% | 53,100 | +11.8% | 0.48% | +29.2% |
| NMIH | Buy | NMI HLDGS INC | $5,465,000 | +40.4% | 164,700 | +11.1% | 0.48% | +39.3% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS | $5,432,000 | +17.9% | 131,600 | +11.9% | 0.47% | +17.1% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $5,367,000 | +35.0% | 277,400 | +8.1% | 0.47% | +34.2% |
| HTH | Buy | HILLTOP HOLDINGS INC | $5,326,000 | +17.3% | 213,650 | +12.4% | 0.46% | +16.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,291,000 | +477.6% | 208,200 | +367.9% | 0.46% | +475.0% |
| CNXN | Buy | PC CONNECTION INC COM | $5,174,000 | +47.4% | 104,200 | +15.5% | 0.45% | +46.6% |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $5,159,000 | +2.8% | 1,090,600 | +0.1% | 0.45% | +2.3% |
| KNL | Buy | KNOLL INC | $5,103,000 | +11.5% | 202,000 | +11.8% | 0.44% | +10.7% |
| FLGT | Buy | FULGENT GENETICS INC | $5,071,000 | +39.1% | 393,052 | +12.0% | 0.44% | +38.2% |
| EXPO | Buy | EXPONENT INC | $5,051,000 | +9.3% | 73,200 | +10.7% | 0.44% | +8.7% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $5,028,000 | +27.2% | 105,400 | +6.4% | 0.44% | +26.3% |
| MHO | Buy | M/I HOMES INC | $4,996,000 | +41.3% | 126,980 | +35.2% | 0.43% | +40.5% |
| RCII | Buy | RENT A CTR INC NEW | $4,978,000 | +22.4% | 172,600 | +9.4% | 0.43% | +21.6% |
| EVTC | Buy | EVERTEC INC | $4,949,000 | +22.0% | 145,400 | +11.8% | 0.43% | +21.1% |
| MLHR | Buy | MILLER HERMAN INC | $4,933,000 | +1.6% | 118,430 | +12.4% | 0.43% | +0.9% |
| REPH | New | RECRO PHARMA INC | $4,884,000 | – | 266,398 | +100.0% | 0.42% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $4,859,000 | +23.2% | 70,700 | +10.0% | 0.42% | +22.6% |
| CNMD | Buy | CONMED CORP | $4,854,000 | +62.3% | 43,400 | +39.5% | 0.42% | +61.1% |
| GMED | New | GLOBUS MED INC | $4,799,000 | – | 81,500 | +100.0% | 0.42% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $4,770,000 | +15.4% | 150,500 | +9.6% | 0.42% | +14.6% |
| RMBS | Buy | RAMBUS INC DEL | $4,765,000 | +17.3% | 346,000 | +11.8% | 0.41% | +16.3% |
| AUY | Buy | YAMANA GOLD INC | $4,758,000 | +168.5% | 1,205,100 | +115.6% | 0.41% | +167.1% |
| EME | Buy | EMCOR GROUP INC | $4,746,000 | +10.2% | 55,000 | +10.0% | 0.41% | +9.5% |
| PAAS | New | PAN AMERICAN SILVER CORP COM | $4,729,000 | – | 200,100 | +100.0% | 0.41% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $4,703,000 | +24.2% | 182,850 | +7.1% | 0.41% | +23.6% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $4,659,000 | +1.8% | 28,260 | +12.3% | 0.40% | +1.0% |
| MANT | Buy | MANTECH INTL CORP | $4,658,000 | +29.7% | 58,315 | +15.9% | 0.40% | +29.0% |
| OPB | New | OPUS BK IRVINE CALIF | $4,512,000 | – | 174,400 | +100.0% | 0.39% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $4,483,000 | +43.6% | 37,100 | +15.9% | 0.39% | +42.9% |
| PRSP | Buy | PERSPECTA INC | $4,470,000 | +45.9% | 169,030 | +44.1% | 0.39% | +45.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $4,473,000 | -7.4% | 204,600 | +9.8% | 0.39% | -8.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $4,464,000 | +32.1% | 138,100 | +15.4% | 0.39% | +31.1% |
| HAE | Buy | HAEMONETICS CORP | $4,431,000 | +2.2% | 38,560 | +12.2% | 0.38% | +1.6% |
| AUDC | Buy | AUDIOCODES LTD | $4,432,000 | +56.8% | 172,500 | +15.5% | 0.38% | +55.9% |
| AMKR | New | AMKOR TECHNOLOGY INC | $4,362,000 | – | 335,600 | +100.0% | 0.38% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,345,000 | +24.6% | 84,400 | +11.3% | 0.38% | +23.9% |
| CSWI | Buy | CSW INDUSTRIALS INC | $4,343,000 | +29.2% | 56,400 | +15.8% | 0.38% | +28.6% |
| SPSC | Buy | SPS COMMERCE INC | $4,345,000 | +30.9% | 78,400 | +11.2% | 0.38% | +30.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $4,342,000 | +37.4% | 133,580 | +15.5% | 0.38% | +37.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $4,333,000 | – | 880,600 | +100.0% | 0.38% | – |
| MTG | Buy | MGIC INVT CORP WIS | $4,292,000 | +47.2% | 302,900 | +30.7% | 0.37% | +46.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $4,273,000 | +113.4% | 183,100 | +51.6% | 0.37% | +112.6% |
| MTRN | Buy | MATERION CORP COM | $4,245,000 | +8.1% | 71,400 | +11.6% | 0.37% | +7.3% |
| CHE | Buy | CHEMED CORP NEW | $4,184,000 | +14.8% | 9,526 | +9.2% | 0.36% | +14.1% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $4,170,000 | +18.0% | 46,100 | +15.8% | 0.36% | +17.5% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $4,106,000 | +6.0% | 44,985 | +12.2% | 0.36% | +5.3% |
| ENVA | Buy | ENOVA INTL INC | $4,063,000 | +40.4% | 168,900 | +21.1% | 0.35% | +39.5% |
| KFRC | Buy | KFORCE INC | $4,043,000 | +21.4% | 101,840 | +15.7% | 0.35% | +21.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $3,995,000 | -11.7% | 173,300 | +9.1% | 0.35% | -12.4% |
| GMS | Buy | GMS INC | $3,986,000 | +3.3% | 147,200 | +9.5% | 0.35% | +2.7% |
| FFWM | New | FIRST FNDTN INC | $3,904,000 | – | 224,400 | +100.0% | 0.34% | – |
| EBSB | Buy | MERIDIAN BANCORP INC | $3,859,000 | +23.7% | 192,100 | +15.4% | 0.34% | +23.1% |
| KBAL | Buy | KIMBALL INTL INC CL B | $3,805,000 | +23.4% | 184,100 | +15.3% | 0.33% | +22.6% |
| WD | Buy | WALKER & DUNLOP INC | $3,758,000 | +27.0% | 58,100 | +9.8% | 0.33% | +26.3% |
| POWL | New | POWELL INDS INC | $3,669,000 | – | 74,900 | +100.0% | 0.32% | – |
| KBH | New | KB HOME | $3,602,000 | – | 105,100 | +100.0% | 0.31% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $3,578,000 | +28.2% | 56,500 | +15.3% | 0.31% | +27.5% |
| CMTL | New | COMTECH TELECOMMUNICATIONS CP | $3,550,000 | – | 100,052 | +100.0% | 0.31% | – |
| SYKE | New | SYKES ENTERPRISES INC | $3,533,000 | – | 95,500 | +100.0% | 0.31% | – |
| LAWS | Buy | LAWSON PRODS INC | $3,527,000 | +52.3% | 67,700 | +13.2% | 0.31% | +51.2% |
| TG | New | TREDEGAR CORP | $3,527,000 | – | 157,787 | +100.0% | 0.31% | – |
| DGII | New | DIGI INTL INC | $3,510,000 | – | 198,100 | +100.0% | 0.30% | – |
| PRDO | New | PERDOCEO ED CORP COM | $3,451,000 | – | 187,650 | +100.0% | 0.30% | – |
| NTR | Buy | NUTRIEN LTD | $3,379,000 | +5.4% | 70,734 | +9.9% | 0.29% | +4.6% |
| PCTI | Buy | PC-TEL INC | $3,309,000 | +32.4% | 390,600 | +31.2% | 0.29% | +31.5% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $3,293,000 | +2.5% | 192,800 | +8.5% | 0.29% | +1.8% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $3,278,000 | +1.4% | 28,670 | +15.7% | 0.28% | +0.7% |
| CVI | Buy | CVR ENERGY INC COM | $3,279,000 | +5.9% | 81,100 | +15.4% | 0.28% | +5.2% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $3,250,000 | – | 97,200 | +100.0% | 0.28% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $3,241,000 | +26.1% | 46,800 | +15.2% | 0.28% | +25.3% |
| NWPX | New | NORTHWEST PIPE CO | $3,051,000 | – | 91,600 | +100.0% | 0.26% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $2,992,000 | +24.0% | 93,239 | +16.6% | 0.26% | +23.2% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,865,000 | +42.5% | 95,700 | +15.2% | 0.25% | +41.5% |
| CAE | Buy | CAE INC COM | $2,818,000 | +93833.3% | 106,700 | +106600.0% | 0.24% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $2,732,000 | +740.6% | 86,760 | +673.9% | 0.24% | +750.0% |
| MEET | Buy | MEET GROUP INC | $2,731,000 | +77.7% | 544,900 | +16.1% | 0.24% | +76.9% |
| FIX | Buy | COMFORT SYS USA INC | $2,677,000 | +29.6% | 53,700 | +15.0% | 0.23% | +28.7% |
| RLGT | Buy | RADIANT LOGISTICS INC | $2,644,000 | +24.4% | 474,700 | +15.5% | 0.23% | +23.7% |
| OPY | Buy | OPPENHEIMER HLDGS INC | $2,583,000 | +13.1% | 94,000 | +23.7% | 0.22% | +12.5% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN COM | $2,579,000 | -11.5% | 136,000 | +8.7% | 0.22% | -12.2% |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,502,000 | -5.5% | 122,000 | +15.5% | 0.22% | -6.0% |
| RYI | Buy | RYERSON HLDG CORP | $2,498,000 | +60.1% | 211,200 | +15.5% | 0.22% | +59.6% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $2,452,000 | +36.5% | 106,300 | +15.3% | 0.21% | +35.7% |
| PIPR | Buy | PIPER SANDLER COMPANIES COM | $2,415,000 | +22.2% | 30,200 | +15.3% | 0.21% | +21.4% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $2,355,000 | +9320.0% | 144,000 | +8900.0% | 0.20% | +10150.0% |
| ORN | New | ORION GROUP HOLDINGS INC | $2,355,000 | – | 453,900 | +100.0% | 0.20% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $2,339,000 | – | 203,700 | +100.0% | 0.20% | – |
| MED | Buy | MEDIFAST INC | $2,258,000 | +21.9% | 20,600 | +15.3% | 0.20% | +21.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,237,000 | +11.0% | 137,000 | +15.5% | 0.20% | +10.8% |
| WIRE | Buy | ENCORE WIRE CORP | $2,193,000 | +10.7% | 38,200 | +8.5% | 0.19% | +10.4% |
| EGOV | New | NIC INC | $2,129,000 | – | 95,254 | +100.0% | 0.18% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $2,095,000 | +10.9% | 94,800 | +15.5% | 0.18% | +10.3% |
| FSBW | New | FS BANCORP INC | $2,057,000 | – | 32,250 | +100.0% | 0.18% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $2,023,000 | – | 84,300 | +100.0% | 0.18% | – |
| FONR | Buy | FONAR CORP | $1,961,000 | +10.0% | 99,600 | +15.4% | 0.17% | +9.6% |
| BCOV | Buy | BRIGHTCOVE INC | $1,930,000 | -8.3% | 222,000 | +10.6% | 0.17% | -8.7% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC COM NEW | $1,859,000 | +36.4% | 599,600 | +156.9% | 0.16% | +36.1% |
| SEAC | New | SEACHANGE INTL INC | $1,843,000 | – | 439,714 | +100.0% | 0.16% | – |
| TWM | Buy | PROSHARES TR ULTSHT RUSS2000 | $1,756,000 | -3.7% | 140,000 | +16.7% | 0.15% | -4.4% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $1,757,000 | +28.3% | 57,600 | +15.4% | 0.15% | +27.5% |
| HBCP | Buy | HOME BANCORP INC | $1,708,000 | +15.9% | 43,600 | +15.3% | 0.15% | +15.5% |
| PZN | Buy | PZENA INVESTMENT MGMT INC | $1,665,000 | +9.5% | 193,100 | +13.3% | 0.14% | +9.0% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $1,560,000 | +12.5% | 57,606 | +6.3% | 0.14% | +12.4% |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $1,521,000 | +7.7% | 25,800 | +1.2% | 0.13% | +6.5% |
| DRRX | New | DURECT CORP | $1,303,000 | – | 342,800 | +100.0% | 0.11% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,264,000 | +25.0% | 48,000 | +14.3% | 0.11% | +25.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $1,214,000 | +21.3% | 77,100 | +14.9% | 0.11% | +20.5% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $1,182,000 | -19.9% | 58,800 | +1.0% | 0.10% | -20.2% |
| SHBI | Buy | SHORE BANCSHARES INC | $1,115,000 | +24.9% | 64,200 | +10.7% | 0.10% | +24.4% |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,092,000 | – | 30,600 | +100.0% | 0.10% | – |
| CRHM | Buy | CRH MEDICAL CORP COM | $1,086,000 | +131.1% | 314,200 | +105.4% | 0.09% | +129.3% |
| EGP | Buy | EASTGROUP PPTY INC | $1,054,000 | +6.2% | 7,945 | +0.1% | 0.09% | +5.7% |
| CMRE | New | COSTAMARE INC | $1,024,000 | – | 107,500 | +100.0% | 0.09% | – |
| CROX | New | CROCS INC | $1,010,000 | – | 24,100 | +100.0% | 0.09% | – |
| AMED | New | AMEDISYS INC | $968,000 | – | 5,800 | +100.0% | 0.08% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $952,000 | +4227.3% | 214,000 | +3937.7% | 0.08% | +4050.0% |
| ASPU | New | ASPEN GROUP INC | $918,000 | – | 114,800 | +100.0% | 0.08% | – |
| RXN | New | REXNORD CORP NEW | $907,000 | – | 27,800 | +100.0% | 0.08% | – |
| ITRI | New | ITRON INC | $907,000 | – | 10,800 | +100.0% | 0.08% | – |
| CSV | New | CARRIAGE SVCS INC | $909,000 | – | 35,500 | +100.0% | 0.08% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $910,000 | – | 28,000 | +100.0% | 0.08% | – |
| MGRC | New | MCGRATH RENTCORP | $896,000 | – | 11,700 | +100.0% | 0.08% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $891,000 | – | 16,200 | +100.0% | 0.08% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $881,000 | – | 75,800 | +100.0% | 0.08% | – |
| ZUMZ | New | ZUMIEZ INC | $881,000 | – | 25,500 | +100.0% | 0.08% | – |
| POWI | New | POWER INTEGRATIONS INC | $880,000 | – | 8,900 | +100.0% | 0.08% | – |
| SPAR | New | SPARTAN MTRS INC | $875,000 | – | 48,400 | +100.0% | 0.08% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $868,000 | – | 12,600 | +100.0% | 0.08% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $861,000 | – | 9,900 | +100.0% | 0.08% | – |
| NVCR | New | NOVOCURE LTD | $868,000 | – | 10,300 | +100.0% | 0.08% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $863,000 | – | 136,600 | +100.0% | 0.08% | – |
| ALCO | New | ALICO INC | $859,000 | – | 24,004 | +100.0% | 0.08% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST | $847,000 | – | 20,400 | +100.0% | 0.07% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $853,000 | – | 38,700 | +100.0% | 0.07% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $851,000 | – | 50,200 | +100.0% | 0.07% | – |
| POR | New | PORTLAND GEN ELEC CO | $854,000 | – | 15,300 | +100.0% | 0.07% | – |
| MUSA | New | MURPHY USA INC | $854,000 | – | 7,300 | +100.0% | 0.07% | – |
| CBZ | New | CBIZ INC COM | $852,000 | – | 31,600 | +100.0% | 0.07% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $834,000 | – | 10,400 | +100.0% | 0.07% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $841,000 | +41950.0% | 70,600 | +35200.0% | 0.07% | – |
| CVCO | New | CAVCO INDS INC DEL | $840,000 | – | 4,300 | +100.0% | 0.07% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $835,000 | – | 46,400 | +100.0% | 0.07% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $828,000 | – | 18,400 | +100.0% | 0.07% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $828,000 | – | 38,800 | +100.0% | 0.07% | – |
| SP | New | SP PLUS CORP | $832,000 | – | 19,600 | +100.0% | 0.07% | – |
| SAM | New | BOSTON BEER INC | $831,000 | – | 2,200 | +100.0% | 0.07% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $809,000 | – | 18,900 | +100.0% | 0.07% | – |
| HMN | New | HORACE MANN EDUCATORS CORP NEW | $799,000 | – | 18,300 | +100.0% | 0.07% | – |
| ADC | New | AGREE REALTY CORP | $779,000 | – | 11,100 | +100.0% | 0.07% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP | $767,000 | +18.5% | 61,000 | +16.0% | 0.07% | +17.5% |
| MRK | Buy | MERCK & CO INC | $771,000 | +15.6% | 8,480 | +7.2% | 0.07% | +15.5% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TR SR LN ETF | $762,000 | +48.2% | 33,400 | +46.8% | 0.07% | +46.7% |
| SRLN | Buy | SSGA ACTIVE ETF TR | $762,000 | +47.7% | 16,350 | +46.6% | 0.07% | +46.7% |
| ABBV | Buy | ABBVIE INC | $699,000 | +21.6% | 7,890 | +4.0% | 0.06% | +22.0% |
| PFE | Buy | PFIZER INC | $693,000 | +7600.0% | 17,690 | +6976.0% | 0.06% | +5900.0% |
| AVGO | Buy | BROADCOM LTD | $663,000 | +30.8% | 2,100 | +14.1% | 0.06% | +31.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $620,000 | +6.3% | 4,980 | +1.0% | 0.05% | +5.9% |
| EA | New | ELECTRONIC ARTS INC COM | $612,000 | – | 5,690 | +100.0% | 0.05% | – |
| NVDA | Buy | NVIDIA CORP COM | $612,000 | +1290.9% | 2,600 | +940.0% | 0.05% | +1225.0% |
| NKE | Buy | NIKE INC | $593,000 | +872.1% | 5,850 | +800.0% | 0.05% | +940.0% |
| ACM | New | AECOM | $575,000 | – | 13,330 | +100.0% | 0.05% | – |
| LDOS | Buy | LEIDOS HLDGS INC COM | $567,000 | +15.7% | 5,790 | +1.6% | 0.05% | +14.0% |
| MS | New | MORGAN STANLEY COM NEW | $561,000 | – | 10,985 | +100.0% | 0.05% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $550,000 | – | 8,950 | +100.0% | 0.05% | – |
| HCA | Buy | HCA HEALTHCARE INC | $548,000 | +24.8% | 3,710 | +1.6% | 0.05% | +26.3% |
| ARW | New | ARROW ELECTRS INC | $543,000 | – | 6,410 | +100.0% | 0.05% | – |
| BKU | New | BANKUNITED INC | $546,000 | – | 14,955 | +100.0% | 0.05% | – |
| G | Buy | GENPACT LIMITED | $536,000 | +10.5% | 12,720 | +1.8% | 0.05% | +11.9% |
| SPGI | Buy | S&P GLOBAL INC COM | $527,000 | +7428.6% | 1,930 | +6333.3% | 0.05% | +4500.0% |
| GILD | Buy | GILEAD SCIENCES INC | $526,000 | +5.0% | 8,105 | +2.5% | 0.05% | +4.5% |
| ROST | New | ROSS STORES INC | $532,000 | – | 4,580 | +100.0% | 0.05% | – |
| BIIB | Buy | BIOGEN INC | $529,000 | +30.9% | 1,785 | +2.9% | 0.05% | +31.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $528,000 | – | 5,585 | +100.0% | 0.05% | – |
| HOLX | Buy | HOLOGIC INC | $521,000 | +5.3% | 9,970 | +1.7% | 0.04% | +4.7% |
| NEU | New | NEWMARKET CORP | $520,000 | – | 1,068 | +100.0% | 0.04% | – |
| USFD | New | US FOODS HLDG CORP | $514,000 | – | 12,300 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $522,000 | – | 4,885 | +100.0% | 0.04% | – |
| NTAP | Buy | NETAPP INC | $520,000 | +10300.0% | 8,350 | +8250.0% | 0.04% | – |
| STLD | Buy | STEEL DYNAMICS INC | $510,000 | +7185.7% | 14,960 | +6404.3% | 0.04% | +4300.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $504,000 | -0.8% | 4,170 | +1.2% | 0.04% | 0.0% |
| LM | Buy | LEGG MASON INC | $503,000 | -4.0% | 14,000 | +2.2% | 0.04% | -4.3% |
| DHI | New | D R HORTON INC | $509,000 | – | 9,660 | +100.0% | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $511,000 | – | 4,170 | +100.0% | 0.04% | – |
| EXP | New | EAGLE MATERIALS INC | $508,000 | – | 5,600 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $500,000 | – | 3,900 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $482,000 | – | 3,450 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $488,000 | – | 3,500 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $485,000 | – | 3,105 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEMICAL CO | $475,000 | – | 6,000 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $477,000 | – | 1,088 | +100.0% | 0.04% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $444,000 | -11.2% | 3,965 | +1.7% | 0.04% | -11.4% |
| UNM | Buy | UNUM GROUP | $445,000 | +6.0% | 15,270 | +8.1% | 0.04% | +5.4% |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $414,000 | -18.3% | 103,339 | +14.8% | 0.04% | -18.2% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYS | $353,000 | +35.2% | 3,220 | +34.2% | 0.03% | +34.8% |
| MA | Buy | MASTERCARD INC | $221,000 | +21.4% | 740 | +10.4% | 0.02% | +18.8% |
| MFA | New | MFA FINL INC | $125,000 | – | 16,300 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $129,000 | +158.0% | 331 | +158.6% | 0.01% | +175.0% |
| AMLP | Buy | ALPS ETF TR | $99,000 | -5.7% | 11,600 | +0.9% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $89,000 | +56.1% | 385 | +51.0% | 0.01% | +60.0% |
| PEP | Buy | PEPSICO INC | $87,000 | +2075.0% | 640 | +2033.3% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $93,000 | +1228.6% | 2,170 | +1176.5% | 0.01% | +700.0% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML ETN | $93,000 | +17.7% | 4,280 | +25.9% | 0.01% | +14.3% |
| MLPI | Buy | ETRACS Alerian Infrastructure Index ETN | $97,000 | +16.9% | 5,000 | +25.0% | 0.01% | +14.3% |
| TCP | Buy | TC PIPELINES LP UT COM LTD PRT | $75,000 | +66.7% | 1,780 | +61.8% | 0.01% | +75.0% |
| CBFV | Buy | CB FINL SVCS INC | $78,000 | +77.3% | 2,600 | +62.5% | 0.01% | +75.0% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $70,000 | – | 2,400 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $71,000 | +12.7% | 620 | +6.9% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $62,000 | +933.3% | 255 | +920.0% | 0.01% | +400.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $60,000 | +5.3% | 205 | +3.5% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $46,000 | +17.9% | 300 | +11.1% | 0.00% | +33.3% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $33,000 | +65.0% | 7,600 | +11.8% | 0.00% | +50.0% |
| SMIN | New | ISHARES TR MSCI INDIA SM CP | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $31,000 | +29.2% | 1,300 | +8.3% | 0.00% | +50.0% |
| UPS | New | UNITED PARCEL SERVICE INC | $37,000 | – | 320 | +100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $29,000 | +7.4% | 1,300 | +8.3% | 0.00% | +50.0% |
| SAL | New | SALISBURY BANCORP INC | $30,000 | – | 650 | +100.0% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $29,000 | +26.1% | 1,800 | +20.0% | 0.00% | +50.0% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $23,000 | +4.5% | 7,900 | +14.5% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER L B CO | $25,000 | +19.0% | 1,300 | +36.8% | 0.00% | 0.0% |
| GFN | New | GENERAL FIN CORP DEL | $27,000 | – | 2,400 | +100.0% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $26,000 | +8.3% | 4,300 | +10.3% | 0.00% | 0.0% |
| CTG | New | COMPUTER TASK GROUP INC | $24,000 | – | 4,700 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $27,000 | – | 750 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC COM | $27,000 | – | 1,900 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $8,000 | – | 35 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $11,000 | – | 115 | +100.0% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $14,000 | +100.0% | 680 | +100.0% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA YIELD PLC | $7,000 | +40.0% | 270 | +42.1% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT | $6,000 | +20.0% | 220 | +22.2% | 0.00% | – |
| XELB | Buy | XCEL BRANDS INC | $12,000 | -14.3% | 8,200 | +13.9% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $6,000 | +20.0% | 60 | +33.3% | 0.00% | – |
| INCY | New | INCYTE CORP | $10,000 | – | 110 | +100.0% | 0.00% | – |
| MC | New | MOELIS & CO | $13,000 | – | 400 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTD | $14,000 | +16.7% | 370 | +8.8% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $16,000 | +220.0% | 140 | +180.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $5,000 | – | 180 | +100.0% | 0.00% | – |
| KT | New | KT CORP | $5,000 | – | 400 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $3,000 | +50.0% | 15 | +50.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TR | $5,000 | – | 50 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC SHS CL A | $3,000 | +50.0% | 15 | +50.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 45 | Q2 2024 | 6.3% |
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 4.9% |
| SUN LIFE FINL INC COM | 45 | Q2 2024 | 4.6% |
| CDN IMPERIAL BK OF COMMERCE COM | 45 | Q2 2024 | 6.3% |
| BANK MONTREAL QUE COM | 45 | Q2 2024 | 5.8% |
| BANK N S HALIFAX COM | 45 | Q2 2024 | 3.5% |
| CANADIAN NAT RES LTD COM | 45 | Q2 2024 | 5.4% |
| MANULIFE FINL CORP COM | 45 | Q2 2024 | 2.6% |
| BCE INC COM NEW | 45 | Q2 2024 | 2.5% |
| CANADIAN NATL RY CO COM | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.