$831 Million is the total value of Hillsdale Investment Management Inc.'s 1607 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -700 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -250 | -100.0% | 0.00% | – |
| RC | Exit | READY CAP CORP COM | $0 | – | -200 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -100 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -270 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -370 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -90 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -15 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -50 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC COM | $0 | – | -70 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -130 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -150 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -680 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & CO | $0 | – | -400 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC COM | $0 | – | -320 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INC | $0 | – | -220 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| MEXX | Exit | DIREXION SHS ETF TR DLY MSCI MX 3X | $0 | – | -1,422 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -100 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -115 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -500 | -100.0% | -0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L | $0 | – | -1,150 | -100.0% | -0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -38,100 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -320 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -700 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -405 | -100.0% | -0.01% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -2,400 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM NEW | $0 | – | -58 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,310 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -16,300 | -100.0% | -0.01% | – |
| AKG | Exit | ASANKO GOLD INC COM | $0 | – | -250,200 | -100.0% | -0.02% | – |
| AT | Exit | ATLANTIC PWR CORP COM NEW | $0 | – | -141,700 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SERIES TRUST BLOOMBERG BRCLYS | $0 | – | -3,220 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,190 | -100.0% | -0.03% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -103,339 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,050 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,600 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,570 | -100.0% | -0.04% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -5,290 | -100.0% | -0.04% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,470 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,450 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,020 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,170 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,070 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -14,590 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,585 | -100.0% | -0.05% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -12,720 | -100.0% | -0.05% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -14,955 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -4,370 | -100.0% | -0.05% | – |
| ACM | Exit | AECOM | $0 | – | -13,330 | -100.0% | -0.05% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -37,100 | -100.0% | -0.06% | – |
| AAN | Exit | AARONS INC COM PAR $0.50 | $0 | – | -13,000 | -100.0% | -0.06% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -12,700 | -100.0% | -0.07% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -23,500 | -100.0% | -0.07% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -43,300 | -100.0% | -0.07% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -24,700 | -100.0% | -0.07% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -10,500 | -100.0% | -0.07% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -10,500 | -100.0% | -0.07% | – |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -10,600 | -100.0% | -0.07% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -13,200 | -100.0% | -0.07% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -46,000 | -100.0% | -0.07% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -9,500 | -100.0% | -0.07% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -18,400 | -100.0% | -0.07% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,500 | -100.0% | -0.07% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -19,600 | -100.0% | -0.07% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COM | $0 | – | -9,500 | -100.0% | -0.07% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -8,900 | -100.0% | -0.07% | – |
| BLX | Exit | BANCO LATINOAMERICANO DE COMER | $0 | – | -39,500 | -100.0% | -0.07% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -50,200 | -100.0% | -0.07% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -11,700 | -100.0% | -0.07% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -136,600 | -100.0% | -0.08% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -16,200 | -100.0% | -0.08% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -25,500 | -100.0% | -0.08% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -35,500 | -100.0% | -0.08% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -8,900 | -100.0% | -0.08% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -18,000 | -100.0% | -0.08% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -8,600 | -100.0% | -0.08% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -18,700 | -100.0% | -0.08% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,400 | -100.0% | -0.08% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -91,500 | -100.0% | -0.08% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -107,500 | -100.0% | -0.09% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -7,170 | -100.0% | -0.09% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -70,600 | -100.0% | -0.09% | – |
| VERU | Exit | VERU INC | $0 | – | -340,464 | -100.0% | -0.10% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -91,000 | -100.0% | -0.10% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -77,100 | -100.0% | -0.11% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INC | $0 | – | -193,100 | -100.0% | -0.14% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -222,000 | -100.0% | -0.17% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -167,000 | -100.0% | -0.18% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -32,250 | -100.0% | -0.18% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -38,200 | -100.0% | -0.19% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -20,600 | -100.0% | -0.20% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES COM | $0 | – | -30,200 | -100.0% | -0.21% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -106,300 | -100.0% | -0.21% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -156,300 | -100.0% | -0.24% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -86,760 | -100.0% | -0.24% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -81,100 | -100.0% | -0.28% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -198,100 | -100.0% | -0.30% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CP | $0 | – | -100,052 | -100.0% | -0.31% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -56,500 | -100.0% | -0.31% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -192,100 | -100.0% | -0.34% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -44,985 | -100.0% | -0.36% | – |
| MTRN | Exit | MATERION CORP COM | $0 | – | -71,400 | -100.0% | -0.37% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -204,600 | -100.0% | -0.39% | – |
| ERF | Exit | ENERPLUS CORP COM | $0 | – | -645,740 | -100.0% | -0.40% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -28,260 | -100.0% | -0.40% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -150,500 | -100.0% | -0.42% | – |
| CNXN | Exit | PC CONNECTION INC COM | $0 | – | -104,200 | -100.0% | -0.45% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -277,400 | -100.0% | -0.47% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -1,271,400 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.