$1.1 Billion is the total value of Hillsdale Investment Management Inc.'s 1573 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMD | New | VIEMED HEALTHCARE INC | $15,516,000 | – | 1,619,300 | +100.0% | 1.41% | – |
| CCJ | New | CAMECO CORP COM | $11,527,000 | – | 1,124,300 | +100.0% | 1.05% | – |
| VFF | New | VILLAGE FARMS INTL INC | $5,363,000 | – | 1,123,700 | +100.0% | 0.49% | – |
| UFPI | New | UFP INDUSTRIES | $4,832,000 | – | 97,600 | +100.0% | 0.44% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $4,311,000 | – | 185,100 | +100.0% | 0.39% | – |
| CLGX | New | CORELOGIC INC | $4,242,000 | – | 63,115 | +100.0% | 0.39% | – |
| BIG | New | BIG LOTS INC COM | $4,006,000 | – | 95,400 | +100.0% | 0.36% | – |
| SVMK | New | SVMK INC | $3,604,000 | – | 153,100 | +100.0% | 0.33% | – |
| SMTC | New | SEMTECH CORP | $3,468,000 | – | 66,400 | +100.0% | 0.32% | – |
| SCL | New | STEPAN CO | $3,408,000 | – | 35,100 | +100.0% | 0.31% | – |
| CYBE | New | CYBEROPTICS CORP | $3,251,000 | – | 100,943 | +100.0% | 0.30% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $3,173,000 | – | 107,186 | +100.0% | 0.29% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $3,132,000 | – | 138,400 | +100.0% | 0.28% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $3,119,000 | – | 185,400 | +100.0% | 0.28% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $3,113,000 | – | 373,600 | +100.0% | 0.28% | – |
| NPTN | New | NEOPHOTONICS CORP | $3,012,000 | – | 339,112 | +100.0% | 0.27% | – |
| CEVA | New | CEVA INC | $2,923,000 | – | 78,100 | +100.0% | 0.27% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $2,863,000 | – | 330,559 | +100.0% | 0.26% | – |
| AZZ | New | AZZ INC | $2,827,000 | – | 82,400 | +100.0% | 0.26% | – |
| SHYF | New | THE SHYFT GROUP INC COM | $2,748,000 | – | 163,201 | +100.0% | 0.25% | – |
| WIRE | New | ENCORE WIRE CORP | $2,710,000 | – | 55,500 | +100.0% | 0.25% | – |
| HWKN | New | HAWKINS INC | $2,687,000 | – | 63,100 | +100.0% | 0.24% | – |
| PRSC | New | PROVIDENCE SVC CORP | $2,627,000 | – | 33,300 | +100.0% | 0.24% | – |
| AGX | New | ARGAN INC | $2,606,000 | – | 55,000 | +100.0% | 0.24% | – |
| PVG | New | PRETIUM RES INC | $2,596,000 | – | 310,200 | +100.0% | 0.24% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $2,417,000 | – | 147,900 | +100.0% | 0.22% | – |
| INVA | New | INNOVIVA INC COM | $2,409,000 | – | 172,400 | +100.0% | 0.22% | – |
| DSPG | New | DSP GROUP INC | $2,356,000 | – | 148,391 | +100.0% | 0.22% | – |
| STKL | New | SUNOPTA INC COM | $2,328,000 | – | 494,700 | +100.0% | 0.21% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $2,280,000 | – | 86,800 | +100.0% | 0.21% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC COM | $1,839,000 | – | 167,498 | +100.0% | 0.17% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $1,754,000 | – | 249,426 | +100.0% | 0.16% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $1,280,000 | – | 412,891 | +100.0% | 0.12% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $1,054,000 | – | 68,500 | +100.0% | 0.10% | – |
| AXON | New | AXON ENTERPRISE INC COM | $1,001,000 | – | 10,200 | +100.0% | 0.09% | – |
| RTRX | New | RETROPHIN INC | $986,000 | – | 48,300 | +100.0% | 0.09% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $935,000 | – | 127,100 | +100.0% | 0.08% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $923,000 | – | 136,300 | +100.0% | 0.08% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $900,000 | – | 61,200 | +100.0% | 0.08% | – |
| ELA | New | ENVELA CORP | $905,000 | – | 148,276 | +100.0% | 0.08% | – |
| WING | New | WINGSTOP INC | $876,000 | – | 6,300 | +100.0% | 0.08% | – |
| XPER | New | XPERI HOLDINGS CORP COM | $849,000 | – | 57,500 | +100.0% | 0.08% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $842,000 | – | 24,500 | +100.0% | 0.08% | – |
| PFSW | New | PFSWEB INC | $839,000 | – | 125,600 | +100.0% | 0.08% | – |
| ISEE | New | IVERIC BIO INC | $830,000 | – | 162,800 | +100.0% | 0.08% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $839,000 | – | 22,500 | +100.0% | 0.08% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $820,000 | – | 172,000 | +100.0% | 0.08% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $827,000 | – | 32,500 | +100.0% | 0.08% | – |
| TRS | New | TRIMAS CORP | $814,000 | – | 34,000 | +100.0% | 0.07% | – |
| STAG | New | STAG INDL INC | $815,000 | – | 27,800 | +100.0% | 0.07% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $812,000 | – | 24,400 | +100.0% | 0.07% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $801,000 | – | 22,400 | +100.0% | 0.07% | – |
| MTH | New | MERITAGE HOMES CORP | $799,000 | – | 10,500 | +100.0% | 0.07% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $798,000 | – | 83,480 | +100.0% | 0.07% | – |
| WERN | New | WERNER ENTERPRISES INC | $797,000 | – | 18,300 | +100.0% | 0.07% | – |
| WSBF | New | WATERSTONE FINL INC | $789,000 | – | 53,200 | +100.0% | 0.07% | – |
| GLUU | New | GLU MOBILE INC | $785,000 | – | 84,700 | +100.0% | 0.07% | – |
| SPXC | New | SPX CORP COM | $782,000 | – | 19,000 | +100.0% | 0.07% | – |
| MBIN | New | MERCHANTS BANCORP IND | $777,000 | – | 42,048 | +100.0% | 0.07% | – |
| HLNE | New | HAMILTON LANE INC | $781,000 | – | 11,600 | +100.0% | 0.07% | – |
| LNN | New | LINDSAY CORP | $784,000 | – | 8,500 | +100.0% | 0.07% | – |
| CALM | New | CAL MAINE FOODS INC | $770,000 | – | 17,300 | +100.0% | 0.07% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $755,000 | – | 216,300 | +100.0% | 0.07% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $744,000 | – | 121,900 | +100.0% | 0.07% | – |
| VECO | New | VEECO INSTRS INC DEL | $749,000 | – | 55,500 | +100.0% | 0.07% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $749,000 | – | 39,266 | +100.0% | 0.07% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $744,000 | – | 141,000 | +100.0% | 0.07% | – |
| PSMT | New | PRICESMART INC | $736,000 | – | 12,200 | +100.0% | 0.07% | – |
| STMP | New | STAMPS COM INC | $735,000 | – | 4,000 | +100.0% | 0.07% | – |
| CCXI | New | CHEMOCENTRYX INC | $731,000 | – | 12,700 | +100.0% | 0.07% | – |
| SJW | New | SJW GROUP | $733,000 | – | 11,800 | +100.0% | 0.07% | – |
| NG | New | NOVAGOLD RES INC | $723,000 | – | 78,800 | +100.0% | 0.07% | – |
| VERU | New | VERU INC | $730,000 | – | 218,588 | +100.0% | 0.07% | – |
| ATGE | New | ADTALEM GLOBAL ED INC COM | $688,000 | – | 22,100 | +100.0% | 0.06% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $644,000 | – | 30,700 | +100.0% | 0.06% | – |
| SR | New | SPIRE INC COM | $624,000 | – | 9,500 | +100.0% | 0.06% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $605,000 | – | 82,300 | +100.0% | 0.06% | – |
| VSTO | New | VISTA OUTDOOR INC | $578,000 | – | 40,000 | +100.0% | 0.05% | – |
| ATEN | New | A10 NETWORKS INC | $567,000 | – | 83,323 | +100.0% | 0.05% | – |
| ZNGA | New | ZYNGA INC | $515,000 | – | 53,950 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC | $510,000 | – | 6,030 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $492,000 | – | 4,905 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP | $496,000 | – | 9,150 | +100.0% | 0.04% | – |
| SFM | New | SPROUTS FMRS MKT INC | $480,000 | – | 18,750 | +100.0% | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $480,000 | – | 3,965 | +100.0% | 0.04% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $484,000 | – | 965 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $468,000 | – | 2,400 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $477,000 | – | 81,200 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $463,000 | – | 6,100 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $453,000 | – | 4,890 | +100.0% | 0.04% | – |
| ADRO | New | ADURO BIOTECH INC | $451,000 | – | 195,430 | +100.0% | 0.04% | – |
| CABO | New | CABLE ONE INC | $435,000 | – | 245 | +100.0% | 0.04% | – |
| THG | New | HANOVER INS GROUP INC | $431,000 | – | 4,250 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $430,000 | – | 4,700 | +100.0% | 0.04% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $417,000 | – | 29,800 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC COM | $401,000 | – | 1,200 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $406,000 | – | 360 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $411,000 | – | 11,420 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC COM | $389,000 | – | 1,477 | +100.0% | 0.04% | – |
| GDDY | New | GODADDY INC | $374,000 | – | 5,100 | +100.0% | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW | $371,000 | – | 1,242 | +100.0% | 0.03% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $361,000 | – | 3,870 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $346,000 | – | 1,125 | +100.0% | 0.03% | – |
| AT | New | ATLANTIC POWER CORP COM NEW | $223,000 | – | 110,400 | +100.0% | 0.02% | – |
| JNK | New | SPDR SER TR BLOOMBERG BRCLYS | $197,000 | – | 1,950 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $96,000 | – | 210 | +100.0% | 0.01% | – |
| MORT | New | VANECK VECTORS ETF TR MTG REIT INCOME | $82,000 | – | 6,100 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X FDS GLB X SUPERDIV | $74,000 | – | 6,700 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $66,000 | – | 1,800 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INC | $52,000 | – | 2,200 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $43,000 | – | 40 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $42,000 | – | 300 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TR | $39,000 | – | 1,580 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND INC | $30,000 | – | 7,900 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $33,000 | – | 9,900 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $38,000 | – | 520 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $20,000 | – | 1,100 | +100.0% | 0.00% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $23,000 | – | 2,100 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $18,000 | – | 800 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $17,000 | – | 3,100 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $26,000 | – | 37,700 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $17,000 | – | 2,800 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GRP | $24,000 | – | 8,700 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $20,000 | – | 9,500 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INC | $24,000 | – | 950 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $18,000 | – | 700 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP | $6,000 | – | 160 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC | $8,000 | – | 17 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $13,000 | – | 6,600 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A S | $6,000 | – | 90 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGA | $6,000 | – | 130 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $8,000 | – | 73 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITED | $6,000 | – | 180 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $9,000 | – | 45 | +100.0% | 0.00% | – |
| PTC | New | PTC INC COM | $8,000 | – | 100 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALITY LENDIN | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $4,000 | – | 40 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC | $5,000 | – | 90 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $5,000 | – | 330 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORP | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD | $5,000 | – | 25 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP SPONSORED ADR | $5,000 | – | 70 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.