$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 41.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TD | Sell | TORONTO DOMINION BK ONT | $30,338,000 | -16.4% | 542,235 | -12.9% | 2.64% | -16.9% |
RY | Sell | ROYAL BK CDA MONTREAL QUE COM | $29,703,000 | -15.1% | 376,315 | -12.7% | 2.58% | -15.6% |
BTG | Sell | B2GOLD CORP | $22,198,000 | -2.2% | 5,546,400 | -20.5% | 1.93% | -2.8% |
ENB | Sell | ENBRIDGE INC | $22,159,000 | +4.3% | 558,680 | -7.7% | 1.93% | +3.7% |
SLF | Sell | SUN LIFE FINL INC | $21,515,000 | -1.8% | 473,010 | -3.4% | 1.87% | -2.4% |
TRP | Sell | TC ENERGY CORP | $17,376,000 | -9.5% | 327,078 | -11.8% | 1.51% | -10.1% |
BCE | Sell | BCE INC COM | $17,250,000 | -15.1% | 373,244 | -11.2% | 1.50% | -15.7% |
GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $15,858,000 | -5.6% | 312,880 | -9.8% | 1.38% | -6.2% |
CNQ | Sell | CANADIAN NAT RES LTD | $14,826,000 | +14.3% | 459,500 | -5.7% | 1.29% | +13.6% |
FTS | Sell | FORTIS INC | $13,386,000 | -6.8% | 323,430 | -4.8% | 1.16% | -7.4% |
CNI | Sell | CANADIAN NATL RY CO COM | $12,892,000 | -16.1% | 142,855 | -16.5% | 1.12% | -16.6% |
EEMS | Sell | ISHARES INC EM MKT SM-CP ETF | $12,287,000 | -15.8% | 271,483 | -21.6% | 1.07% | -16.4% |
CM | Sell | CDN IMPERIAL BK COMM TORONTO | $11,893,000 | -20.3% | 143,289 | -20.7% | 1.03% | -20.8% |
BNS | Sell | BANK N S HALIFAX | $11,109,000 | -13.7% | 197,152 | -13.0% | 0.97% | -14.2% |
BMO | Sell | BANK MONTREAL QUE | $10,824,000 | -15.8% | 139,982 | -19.8% | 0.94% | -16.4% |
GIB | Sell | CGI INC CL A SUB VTG | $9,840,000 | -12.0% | 117,859 | -16.6% | 0.86% | -12.5% |
PCOM | Sell | POINTS INTL LTD | $9,247,000 | +28.6% | 607,326 | -7.3% | 0.80% | +27.8% |
TU | Sell | TELUS CORP COM | $8,868,000 | -21.2% | 229,565 | -27.4% | 0.77% | -21.6% |
BHC | Sell | BAUSCH HEALTH COS INC COM | $8,744,000 | +11.8% | 292,800 | -18.3% | 0.76% | +11.1% |
SU | Sell | SUNCOR ENERGY INC NEW | $8,085,000 | -1.9% | 247,280 | -5.3% | 0.70% | -2.5% |
UFS | Sell | DOMTAR CORP | $7,637,000 | +5.9% | 200,350 | -0.5% | 0.66% | +5.2% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $6,874,000 | +3.3% | 160,600 | -3.8% | 0.60% | +2.7% |
CP | Sell | CANADIAN PAC RY LTD | $6,758,000 | -13.6% | 26,575 | -24.4% | 0.59% | -14.0% |
ATKR | Sell | ATKORE INTL GROUP INC | $5,652,000 | +20.2% | 139,704 | -9.8% | 0.49% | +19.5% |
KL | Sell | KIRKLAND LAKE GOLD LTD COM | $5,479,000 | -51.0% | 124,600 | -50.1% | 0.48% | -51.4% |
ERF | Sell | ENERPLUS CORP COM | $4,589,000 | -46.8% | 645,740 | -44.2% | 0.40% | -47.1% |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $4,310,000 | -1.0% | 380,400 | -8.7% | 0.38% | -1.6% |
AGI | Sell | ALAMOS GOLD INC NEW | $4,299,000 | -70.2% | 714,893 | -71.2% | 0.37% | -70.3% |
SHOP | Sell | SHOPIFY INC | $4,046,000 | -50.6% | 10,200 | -61.2% | 0.35% | -50.9% |
ITGR | Sell | INTEGER HLDGS CORP COM | $3,843,000 | +1.0% | 47,780 | -5.2% | 0.33% | +0.3% |
NEM | Sell | NEWMONT CORPORATION COM | $3,811,000 | +8.8% | 87,900 | -5.1% | 0.33% | +7.8% |
NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $3,593,000 | -47.6% | 297,097 | -50.0% | 0.31% | -48.0% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $3,526,000 | -62.1% | 55,450 | -57.6% | 0.31% | -62.2% |
ENSG | Sell | ENSIGN GROUP INC | $3,461,000 | -12.5% | 76,300 | -8.5% | 0.30% | -13.0% |
GOLD | Sell | BARRICK GOLD CORPORATION COM | $3,365,000 | -37.1% | 181,600 | -41.3% | 0.29% | -37.4% |
CVE | Sell | CENOVUS ENERGY INC | $3,329,000 | -73.3% | 328,300 | -75.3% | 0.29% | -73.6% |
HMSY | Sell | HMS HLDGS CORP | $3,165,000 | -22.4% | 106,950 | -9.6% | 0.28% | -23.0% |
PBA | Sell | PEMBINA PIPELINE CORP COM | $3,016,000 | -80.2% | 81,590 | -80.1% | 0.26% | -80.3% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | $2,792,000 | +3.8% | 60,280 | -9.0% | 0.24% | +3.4% |
AEM | Sell | AGNICO EAGLE MINES LTD COM | $2,765,000 | -2.0% | 45,000 | -14.4% | 0.24% | -2.8% |
CXW | Sell | CORECIVIC INC | $2,717,000 | -10.9% | 156,300 | -11.4% | 0.24% | -11.6% |
DSGX | Sell | DESCARTES SYS GROUP INC | $2,486,000 | +5.4% | 58,300 | -0.2% | 0.22% | +4.9% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $2,044,000 | -59.6% | 167,000 | -70.0% | 0.18% | -59.8% |
AAPL | Sell | APPLE INC | $1,501,000 | +28.6% | 5,110 | -1.9% | 0.13% | +28.4% |
MSFT | Sell | MICROSOFT CORP | $1,186,000 | +10.5% | 7,520 | -2.6% | 0.10% | +9.6% |
FRO | Sell | FRONTLINE LTD | $1,170,000 | +17.9% | 91,000 | -16.5% | 0.10% | +17.2% |
VERU | Sell | VERU INC | $1,141,000 | +51.9% | 340,464 | -2.0% | 0.10% | +50.0% |
CRUS | Sell | CIRRUS LOGIC INC | $1,088,000 | +11.6% | 13,200 | -27.5% | 0.10% | +11.8% |
GNRC | Sell | GENERAC HLDGS INC | $1,076,000 | +8.1% | 10,700 | -15.7% | 0.09% | +8.0% |
TECD | Sell | TECH DATA CORP | $1,030,000 | +20.9% | 7,170 | -12.2% | 0.09% | +20.0% |
PFNX | Sell | PFENEX INC | $995,000 | +11.7% | 90,600 | -14.2% | 0.09% | +11.5% |
OESX | Sell | ORION ENERGY SYSTEMS INC | $981,000 | +15.8% | 292,665 | -1.4% | 0.08% | +14.9% |
HELE | Sell | HELEN OF TROY CORP LTD | $971,000 | +10.0% | 5,400 | -3.6% | 0.08% | +9.1% |
BRC | Sell | BRADY CORP | $956,000 | -1.0% | 16,700 | -8.2% | 0.08% | -2.4% |
SAFM | Sell | SANDERSON FARMS INC | $952,000 | +6.6% | 5,400 | -8.5% | 0.08% | +6.4% |
DCO | Sell | DUCOMMUN INC DEL | $945,000 | +7.6% | 18,700 | -9.7% | 0.08% | +6.5% |
CRMT | Sell | AMERICAS CAR MART INC | $943,000 | +10.6% | 8,600 | -7.5% | 0.08% | +9.3% |
DECK | Sell | DECKERS OUTDOOR CORP | $929,000 | +10.6% | 5,500 | -3.5% | 0.08% | +11.0% |
KNSL | Sell | KINSALE CAP GROUP INC | $905,000 | -8.8% | 8,900 | -7.3% | 0.08% | -9.2% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $913,000 | +0.4% | 47,700 | -4.0% | 0.08% | -1.2% |
CNNE | Sell | CANNAE HLDGS INC | $893,000 | +25.1% | 24,000 | -7.7% | 0.08% | +25.8% |
GTY | Sell | GETTY RLTY CORP NEW | $878,000 | +0.7% | 26,700 | -1.8% | 0.08% | 0.0% |
REXR | Sell | REXFORD INDL RLTY INC | $854,000 | +1.1% | 18,700 | -2.6% | 0.07% | 0.0% |
WTS | Sell | WATTS WATER TECHNOLOGIES INC | $848,000 | +2.8% | 8,500 | -3.4% | 0.07% | +2.8% |
IPAR | Sell | INTER PARFUMS INC | $851,000 | -69.2% | 11,700 | -70.4% | 0.07% | -69.4% |
JCOM | Sell | J2 GLOBAL INC | $834,000 | +1.0% | 8,900 | -2.2% | 0.07% | +1.4% |
BLX | Sell | BANCO LATINOAMERICANO DE COMER | $845,000 | -4.7% | 39,500 | -11.2% | 0.07% | -6.4% |
MMS | Sell | MAXIMUS INC | $841,000 | -7.8% | 11,300 | -4.2% | 0.07% | -8.8% |
SIGI | Sell | SELECTIVE INS GROUP INC | $834,000 | -15.3% | 12,800 | -2.3% | 0.07% | -15.1% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC COM | $823,000 | +0.6% | 9,500 | -5.0% | 0.07% | 0.0% |
FHI | Sell | FEDERATED HERMES CL B | $831,000 | -3.3% | 25,500 | -3.8% | 0.07% | -4.0% |
AIN | Sell | ALBANY INTL CORP | $805,000 | -18.1% | 10,600 | -2.8% | 0.07% | -18.6% |
HALL | Sell | HALLMARK FINL SVCS INC EC | $808,000 | -10.1% | 46,000 | -2.1% | 0.07% | -11.4% |
STRA | Sell | STRATEGIC EDUCATION INC | $810,000 | +4.5% | 5,100 | -10.5% | 0.07% | +2.9% |
MTH | Sell | MERITAGE HOMES CORP | $807,000 | -16.3% | 13,200 | -3.6% | 0.07% | -16.7% |
IBKC | Sell | IBERIABANK CORP | $786,000 | -6.2% | 10,500 | -5.3% | 0.07% | -6.8% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $782,000 | -8.4% | 10,500 | -8.7% | 0.07% | -9.3% |
STAG | Sell | STAG INDL INC | $780,000 | -4.5% | 24,700 | -10.8% | 0.07% | -4.2% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $768,000 | +0.4% | 43,300 | -12.2% | 0.07% | 0.0% |
RUBI | Sell | RUBICON PROJ INC | $770,000 | -11.1% | 94,400 | -5.0% | 0.07% | -11.8% |
PRO | Sell | PROS HOLDINGS INC | $761,000 | -1.8% | 12,700 | -2.3% | 0.07% | -2.9% |
FC | Sell | FRANKLIN COVEY CO | $757,000 | -11.8% | 23,500 | -4.1% | 0.07% | -12.0% |
TTEC | Sell | TTECH HOLDINGS | $749,000 | -83.5% | 18,900 | -80.1% | 0.06% | -83.6% |
QRVO | Sell | QORVO INC | $699,000 | +48.4% | 6,010 | -5.5% | 0.06% | +48.8% |
JNJ | Sell | JOHNSON & JOHNSON | $686,000 | -2.8% | 4,705 | -13.7% | 0.06% | -3.2% |
LPLA | Sell | LPL FINL HLDGS INC | $674,000 | +9.6% | 7,310 | -2.7% | 0.06% | +9.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $657,000 | +1.4% | 2,025 | -9.0% | 0.06% | 0.0% |
CDW | Sell | CDW CORP | $657,000 | +6.8% | 4,600 | -7.8% | 0.06% | +5.6% |
XRX | Sell | XEROX HOLDINGS CORP | $619,000 | +18.1% | 16,800 | -4.0% | 0.05% | +17.4% |
LRCX | Sell | LAM RESEARCH CORP | $609,000 | +10.5% | 2,085 | -12.6% | 0.05% | +10.4% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $592,000 | +1.2% | 8,550 | -3.4% | 0.05% | 0.0% |
OMF | Sell | ONEMAIN HLDGS INC | $584,000 | +7.9% | 13,850 | -6.1% | 0.05% | +8.5% |
SLP | Sell | SIMULATIONS PLUS INC | $576,000 | -58.9% | 19,838 | -50.8% | 0.05% | -59.0% |
PHM | Sell | PULTE GROUP INC | $558,000 | -2.6% | 14,380 | -8.3% | 0.05% | -2.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $558,000 | +15.1% | 2,185 | -7.0% | 0.05% | +16.7% |
GRMN | Sell | GARMIN LTD | $561,000 | +7.9% | 5,750 | -6.5% | 0.05% | +8.9% |
RF | Sell | REGIONS FINL CORP NEW | $567,000 | +6.4% | 33,000 | -2.1% | 0.05% | +4.3% |
FHN | Sell | FIRST HORIZON NATL CORP COM | $560,000 | -0.7% | 33,800 | -2.9% | 0.05% | 0.0% |
DOX | Sell | AMDOCS LTD | $541,000 | +2.3% | 7,495 | -6.3% | 0.05% | +2.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $535,000 | +16.8% | 2,440 | -9.6% | 0.05% | +17.5% |
AMP | Sell | AMERIPRISE FINL INC | $524,000 | +3.1% | 3,150 | -8.7% | 0.05% | +4.5% |
BBY | Sell | BEST BUY INC | $526,000 | +9.1% | 5,990 | -14.3% | 0.05% | +9.5% |
SYF | Sell | SYNCHRONY FINL | $525,000 | -13.1% | 14,590 | -17.5% | 0.05% | -13.2% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $518,000 | -20.9% | 4,070 | -32.2% | 0.04% | -21.1% |
PGR | Sell | PROGRESSIVE CORP OHIO | $523,000 | -12.8% | 7,240 | -6.8% | 0.04% | -13.5% |
GNTX | Sell | GENTEX CORP | $523,000 | +2.3% | 18,050 | -2.7% | 0.04% | 0.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $508,000 | +2.4% | 1,465 | -4.9% | 0.04% | +2.3% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP CO | $494,000 | -2.4% | 10,900 | -4.4% | 0.04% | -2.3% |
COP | Sell | CONOCOPHILLIPS | $490,000 | +6.1% | 7,520 | -7.4% | 0.04% | +7.5% |
MCK | Sell | MCKESSON CORP | $478,000 | -4.4% | 3,460 | -5.5% | 0.04% | -4.5% |
INTU | Sell | INTUIT | $473,000 | -6.7% | 1,805 | -5.2% | 0.04% | -6.8% |
URI | Sell | UNITED RENTALS INC | $475,000 | -3.7% | 2,850 | -27.8% | 0.04% | -4.7% |
THG | Sell | HANOVER INS GROUP INC | $474,000 | -9.5% | 3,470 | -10.3% | 0.04% | -10.9% |
NVR | Sell | NVR INC | $457,000 | -12.1% | 120 | -14.3% | 0.04% | -11.1% |
MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $443,000 | -8.8% | 2,750 | -3.5% | 0.04% | -9.3% |
SEIC | Sell | SEI INVESTMENTS CO | $448,000 | +8.7% | 6,850 | -1.4% | 0.04% | +8.3% |
LH | Sell | LABORATORY CORP AMER HLDGS | $440,000 | -8.1% | 2,600 | -8.8% | 0.04% | -9.5% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $378,000 | -13.1% | 5,190 | -1.9% | 0.03% | -13.2% |
DLHC | Sell | DLH HOLDINGS CORP | $367,000 | -31.8% | 87,500 | -27.5% | 0.03% | -31.9% |
FB | Sell | FACEBOOK INC | $330,000 | +4.8% | 1,610 | -9.0% | 0.03% | +3.6% |
AQN | Sell | ALGONQUIN PWR UTILS CORP COM | $139,000 | -24.9% | 9,780 | -27.8% | 0.01% | -25.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $142,000 | -77.1% | 675 | -79.1% | 0.01% | -77.8% |
PG | Sell | PROCTER & GAMBLE CO | $140,000 | -80.1% | 1,120 | -80.2% | 0.01% | -80.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $126,000 | +26.0% | 430 | -6.5% | 0.01% | +22.2% |
BKNG | Sell | BOOKING HOLDINGS INC COM NEW | $119,000 | -13.1% | 58 | -17.1% | 0.01% | -16.7% |
HD | Sell | HOME DEPOT INC | $111,000 | -39.3% | 510 | -35.4% | 0.01% | -37.5% |
SBUX | Sell | STARBUCKS CORP | $115,000 | -80.5% | 1,310 | -80.4% | 0.01% | -80.8% |
WCN | Sell | WASTE CONNECTIONS INC NEW COM | $77,000 | -97.8% | 849 | -97.8% | 0.01% | -97.7% |
MCD | Sell | MCDONALDS CORP | $67,000 | -9.5% | 340 | -1.4% | 0.01% | 0.0% |
T | Sell | AT&T INC COM | $70,000 | -28.6% | 1,790 | -30.4% | 0.01% | -33.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $52,000 | -90.8% | 390 | -90.0% | 0.01% | -90.0% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $44,000 | +2.3% | 315 | -1.6% | 0.00% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $45,000 | -39.2% | 900 | -50.0% | 0.00% | -33.3% |
SJR | Sell | SHAW COMMUNICATIONS INC CL B CONV | $35,000 | -38.6% | 1,783 | -38.6% | 0.00% | -40.0% |
RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $36,000 | -23.4% | 735 | -23.8% | 0.00% | -25.0% |
PAA | Sell | PLAINS ALL AMERN PIPELINE L | $21,000 | -67.2% | 1,150 | -62.9% | 0.00% | -66.7% |
KIQ | Sell | KELSO TECHNOLOGIES INC | $27,000 | -90.2% | 38,100 | -90.2% | 0.00% | -91.7% |
BPY | Sell | BROOKFIELD PROPERTY PARTRS L | $25,000 | -73.4% | 1,370 | -70.7% | 0.00% | -75.0% |
ORRF | Sell | ORRSTOWN FINL SVCS INC | $27,000 | -96.9% | 1,200 | -96.9% | 0.00% | -97.3% |
APO | Sell | APOLLO GLOBAL MGMT LLC | $24,000 | -7.7% | 500 | -28.6% | 0.00% | 0.0% |
MSCI | Sell | MSCI INC COM | $10,000 | -98.0% | 40 | -98.2% | 0.00% | -97.7% |
MU | Sell | MICRON TECHNOLOGY INC | $7,000 | -98.2% | 130 | -98.6% | 0.00% | -97.1% |
TRI | Sell | THOMSON REUTERS CORP COM NEW | $13,000 | -35.0% | 180 | -40.0% | 0.00% | -50.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $9,000 | -98.3% | 150 | -98.4% | 0.00% | -97.8% |
RSG | Sell | REPUBLIC SVCS INC | $6,000 | -33.3% | 70 | -30.0% | 0.00% | 0.0% |
HPQ | Sell | HP INC | $7,000 | -98.3% | 360 | -98.3% | 0.00% | -97.1% |
IMO | Sell | IMPERIAL OIL LTD | $9,000 | -99.8% | 350 | -99.8% | 0.00% | -99.8% |
OSB | Sell | NORBORD INC COM NEW | $13,000 | -23.5% | 500 | -28.6% | 0.00% | 0.0% |
GIL | Sell | GILDAN ACTIVEWEAR INC COM | $6,000 | -99.9% | 200 | -99.9% | 0.00% | -99.9% |
MMC | Sell | MARSH & MCLENNAN COS INC | $4,000 | 0.0% | 35 | -12.5% | 0.00% | – |
MDLZ | Sell | MONDELEZ INTL INC CL A | $4,000 | -33.3% | 70 | -30.0% | 0.00% | -100.0% |
LSI | Sell | LIFE STORAGE INC COM | $3,000 | -40.0% | 30 | -40.0% | 0.00% | – |
KMB | Sell | KIMBERLY CLARK CORP | $2,000 | -33.3% | 15 | -25.0% | 0.00% | – |
ORAN | Sell | ORANGE SPONSORED ADR | $4,000 | -33.3% | 270 | -27.0% | 0.00% | -100.0% |
HON | Sell | HONEYWELL INTL INC | $4,000 | -93.1% | 25 | -92.8% | 0.00% | -100.0% |
RC | Sell | READY CAP CORP COM | $3,000 | -25.0% | 200 | -20.0% | 0.00% | – |
EQC | Sell | EQUITY COMMONWEALTH CWH | $4,000 | -55.6% | 120 | -55.6% | 0.00% | -100.0% |
AFL | Sell | AFLAC INC | $5,000 | -99.0% | 90 | -99.1% | 0.00% | -100.0% |
DEO | Sell | DIAGEO P L C | $4,000 | -20.0% | 25 | -16.7% | 0.00% | – |
CL | Sell | COLGATE PALMOLIVE CO | $3,000 | -40.0% | 50 | -28.6% | 0.00% | – |
SON | Sell | SONOCO PRODS CO | $3,000 | 0.0% | 50 | -16.7% | 0.00% | – |
KO | Sell | COCA-COLA CO | $3,000 | -97.2% | 60 | -96.9% | 0.00% | -100.0% |
CTAS | Sell | CINTAS CORP | $2,000 | 0.0% | 6 | -33.3% | 0.00% | – |
STOR | Sell | STORE CAP CORP | $3,000 | -25.0% | 90 | -18.2% | 0.00% | – |
SUI | Sell | SUN CMNTYS INC | $3,000 | -25.0% | 20 | -33.3% | 0.00% | – |
CAJ | Sell | CANON INC SPONSORED ADR | $4,000 | -33.3% | 130 | -38.1% | 0.00% | -100.0% |
TBNK | Sell | TERRITORIAL BANCORP INC | $2,000 | -77.8% | 80 | -73.3% | 0.00% | -100.0% |
ATR | Sell | APTARGROUP INC | $4,000 | -20.0% | 35 | -12.5% | 0.00% | – |
WM | Sell | WASTE MGMT INC DEL COM | $5,000 | -16.7% | 45 | -18.2% | 0.00% | -100.0% |
ANH | Sell | ANWORTH MORTGAGE ASSET CP | $2,000 | -50.0% | 700 | -36.4% | 0.00% | – |
YUM | Sell | YUM BRANDS INC | $4,000 | -33.3% | 40 | -20.0% | 0.00% | -100.0% |
FISV | Exit | FISERV INC | $0 | – | -20 | -100.0% | 0.00% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -40 | -100.0% | 0.00% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -10 | -100.0% | 0.00% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -8 | -100.0% | 0.00% | – |
SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -400 | -100.0% | -0.00% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -150 | -100.0% | -0.00% | – |
BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CORP | $0 | – | -120 | -100.0% | -0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -150 | -100.0% | -0.00% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -200 | -100.0% | -0.00% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -160 | -100.0% | -0.00% | – |
JBL | Exit | JABIL INC | $0 | – | -300 | -100.0% | -0.00% | – |
ARD | Exit | ARDAGH GROUP S A | $0 | – | -500 | -100.0% | -0.00% | – |
CMI | Exit | CUMMINS INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
EVR | Exit | EVERCORE INC | $0 | – | -100 | -100.0% | -0.00% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -100 | -100.0% | -0.00% | – |
CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
PPIH | Exit | PERMA PIPE INTL HLDGS INC COM | $0 | – | -2,700 | -100.0% | -0.00% | – |
ACNB | Exit | ACNB CORP | $0 | – | -600 | -100.0% | -0.00% | – |
MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -550 | -100.0% | -0.00% | – |
MLR | Exit | MILLER INDS INC TENN | $0 | – | -800 | -100.0% | -0.00% | – |
AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -6,100 | -100.0% | -0.00% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -700 | -100.0% | -0.00% | – |
TRCB | Exit | TWO RIVER BANCORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
RCKY | Exit | ROCKY BRANDS INC | $0 | – | -900 | -100.0% | -0.00% | – |
GSB | Exit | GLOBALSCAPE INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -1,875 | -100.0% | -0.00% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -320 | -100.0% | -0.01% | – |
UBA | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,800 | -100.0% | -0.01% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,230 | -100.0% | -0.01% | – |
BPL | Exit | BUCKEYE PARTNERS L P | $0 | – | -4,100 | -100.0% | -0.02% | – |
CMA | Exit | COMERICA INC | $0 | – | -5,800 | -100.0% | -0.03% | – |
SNLN | Exit | HIGHLAND FDS I | $0 | – | -23,700 | -100.0% | -0.04% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEW | $0 | – | -1,770 | -100.0% | -0.04% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -48,400 | -100.0% | -0.04% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -10,400 | -100.0% | -0.04% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -5,500 | -100.0% | -0.04% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -9,400 | -100.0% | -0.04% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
TKR | Exit | TIMKEN CO | $0 | – | -10,770 | -100.0% | -0.04% | – |
MET | Exit | METLIFE INC | $0 | – | -9,960 | -100.0% | -0.04% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,000 | -100.0% | -0.04% | – |
AGN | Exit | ALLERGAN PLC SHS | $0 | – | -2,995 | -100.0% | -0.04% | – |
SYK | Exit | STRYKER CORP | $0 | – | -2,370 | -100.0% | -0.04% | – |
INSM | Exit | INSMED INC | $0 | – | -28,900 | -100.0% | -0.04% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,630 | -100.0% | -0.05% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -3,610 | -100.0% | -0.05% | – |
MAS | Exit | MASCO CORP | $0 | – | -12,920 | -100.0% | -0.05% | – |
ZNGA | Exit | ZYNGA INC | $0 | – | -97,100 | -100.0% | -0.05% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -945 | -100.0% | -0.05% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -3,700 | -100.0% | -0.05% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -17,300 | -100.0% | -0.05% | – |
RCM | Exit | R1 RCM INC COM | $0 | – | -64,500 | -100.0% | -0.05% | – |
HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -171,377 | -100.0% | -0.05% | – |
MITK | Exit | MITEK SYS INC | $0 | – | -65,100 | -100.0% | -0.06% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -10,400 | -100.0% | -0.06% | – |
VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -37,000 | -100.0% | -0.06% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -18,200 | -100.0% | -0.06% | – |
SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -14,700 | -100.0% | -0.06% | – |
SCU | Exit | SCULPTOR CAPITAL MANGEMNT INC CL A NEW | $0 | – | -37,700 | -100.0% | -0.06% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -33,900 | -100.0% | -0.06% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -12,000 | -100.0% | -0.06% | – |
TCBK | Exit | TRICO BANCSHARES | $0 | – | -20,600 | -100.0% | -0.06% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -14,000 | -100.0% | -0.07% | – |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -34,700 | -100.0% | -0.07% | – |
RPD | Exit | RAPID7 INC | $0 | – | -16,900 | -100.0% | -0.07% | – |
HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -17,000 | -100.0% | -0.07% | – |
IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -93,500 | -100.0% | -0.07% | – |
LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -48,400 | -100.0% | -0.07% | – |
EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -35,500 | -100.0% | -0.07% | – |
ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -10,300 | -100.0% | -0.07% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD COM | $0 | – | -11,840 | -100.0% | -0.07% | – |
OTTR | Exit | OTTER TAIL CORP | $0 | – | -15,600 | -100.0% | -0.07% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -34,900 | -100.0% | -0.07% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -13,400 | -100.0% | -0.07% | – |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $0 | – | -44,600 | -100.0% | -0.07% | – |
NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -11,800 | -100.0% | -0.07% | – |
HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -39,500 | -100.0% | -0.07% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -25,300 | -100.0% | -0.07% | – |
QTRHF | Exit | QUARTERHILL INC COM | $0 | – | -645,236 | -100.0% | -0.07% | – |
LMB | Exit | LIMBACH HLDGS INC | $0 | – | -175,900 | -100.0% | -0.08% | – |
ALE | Exit | ALLETE INC | $0 | – | -9,900 | -100.0% | -0.08% | – |
UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -34,100 | -100.0% | -0.08% | – |
CTRE | Exit | CARETRUST REIT INC | $0 | – | -38,700 | -100.0% | -0.08% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -52,500 | -100.0% | -0.08% | – |
OGS | Exit | ONE GAS INC | $0 | – | -10,100 | -100.0% | -0.08% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -34,000 | -100.0% | -0.09% | – |
GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -135,519 | -100.0% | -0.16% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -235,400 | -100.0% | -0.16% | – |
PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -58,051 | -100.0% | -0.16% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -36,100 | -100.0% | -0.18% | – |
NSP | Exit | INSPERITY INC COM | $0 | – | -20,800 | -100.0% | -0.18% | – |
SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -65,300 | -100.0% | -0.18% | – |
KELYA | Exit | KELLY SVCS INC | $0 | – | -89,000 | -100.0% | -0.19% | – |
LRN | Exit | K12 INC | $0 | – | -82,900 | -100.0% | -0.19% | – |
MEOH | Exit | METHANEX CORP COM | $0 | – | -63,500 | -100.0% | -0.20% | – |
TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -1,708,642 | -100.0% | -0.20% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION COM | $0 | – | -66,900 | -100.0% | -0.22% | – |
ISCA | Exit | INTERNATIONAL SPEEDWAY CORP | $0 | – | -59,131 | -100.0% | -0.23% | – |
GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -42,110 | -100.0% | -0.25% | – |
CIEN | Exit | CIENA CORP | $0 | – | -75,400 | -100.0% | -0.26% | – |
EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -69,500 | -100.0% | -0.26% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -31,300 | -100.0% | -0.26% | – |
UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -286,300 | -100.0% | -0.27% | – |
TPRE | Exit | THIRD PT REINS LTD | $0 | – | -321,400 | -100.0% | -0.28% | – |
CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -49,600 | -100.0% | -0.28% | – |
CECO | Exit | CAREER EDUCATION CORP | $0 | – | -209,050 | -100.0% | -0.29% | – |
WK | Exit | WORKIVA INC | $0 | – | -78,500 | -100.0% | -0.30% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -107,970 | -100.0% | -0.30% | – |
OFG | Exit | OFG BANCORP | $0 | – | -170,000 | -100.0% | -0.33% | – |
CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -121,200 | -100.0% | -0.34% | – |
POL | Exit | POLYONE CORP | $0 | – | -127,400 | -100.0% | -0.36% | – |
NGD | Exit | NEW GOLD INC CDA | $0 | – | -4,830,907 | -100.0% | -0.42% | – |
PVG | Exit | PRETIUM RES INC | $0 | – | -1,328,200 | -100.0% | -1.34% | – |
CPG | Exit | CRESCENT PT ENERGY CORP COM | $0 | – | -4,496,300 | -100.0% | -1.68% | – |
FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -218,640 | -100.0% | -1.96% | – |
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.