$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.