$1.05 Billion is the total value of Hillsdale Investment Management Inc.'s 1565 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFII | New | TFI INTL INC COM | $28,798,000 | – | 559,740 | +100.0% | 2.74% | – |
| OVV | New | OVINTIV INC COM | $9,576,000 | – | 666,800 | +100.0% | 0.91% | – |
| BB | New | BLACKBERRY LTD COM | $7,536,000 | – | 1,137,200 | +100.0% | 0.72% | – |
| APHA | New | APHRIA INC COM | $6,147,000 | – | 889,700 | +100.0% | 0.58% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $6,120,000 | – | 626,600 | +100.0% | 0.58% | – |
| PNTG | New | PENNANT GROUP INC | $5,767,000 | – | 99,328 | +100.0% | 0.55% | – |
| MODV | New | MODIVCARE INC COM | $5,544,000 | – | 40,000 | +100.0% | 0.53% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $4,654,000 | – | 218,900 | +100.0% | 0.44% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $4,590,000 | – | 114,200 | +100.0% | 0.44% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $4,508,000 | – | 235,068 | +100.0% | 0.43% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $4,414,000 | – | 136,300 | +100.0% | 0.42% | – |
| CTB | New | COOPER TIRE & RUBR CO | $4,382,000 | – | 108,200 | +100.0% | 0.42% | – |
| OMI | New | OWENS & MINOR INC NEW | $4,302,000 | – | 159,050 | +100.0% | 0.41% | – |
| TITN | New | TITAN MACHY INC | $4,292,000 | – | 219,600 | +100.0% | 0.41% | – |
| ARCB | New | ARCBEST CORP COM | $4,274,000 | – | 100,146 | +100.0% | 0.41% | – |
| BCOV | New | BRIGHTCOVE INC | $3,987,000 | – | 216,700 | +100.0% | 0.38% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $3,982,000 | – | 168,412 | +100.0% | 0.38% | – |
| SNBR | New | SLEEP NUMBER CORP COM | $3,961,000 | – | 48,400 | +100.0% | 0.38% | – |
| PRG | New | PROG HOLDINGS INC COM NPV | $3,947,000 | – | 73,300 | +100.0% | 0.38% | – |
| ERF | New | ENERPLUS CORP COM | $3,923,000 | – | 1,255,200 | +100.0% | 0.37% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $3,847,000 | – | 143,500 | +100.0% | 0.37% | – |
| SYX | New | SYSTEMAX INC | $3,754,000 | – | 104,582 | +100.0% | 0.36% | – |
| AVID | New | AVID TECHNOLOGY INC | $3,668,000 | – | 231,100 | +100.0% | 0.35% | – |
| COWN | New | COWEN INC | $3,470,000 | – | 133,500 | +100.0% | 0.33% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $3,374,000 | – | 134,500 | +100.0% | 0.32% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $3,289,000 | – | 77,000 | +100.0% | 0.31% | – |
| CAI | New | CAI INTERNATIONAL INC COM | $3,246,000 | – | 103,890 | +100.0% | 0.31% | – |
| THC | New | TENET HEALTHCARE CORP | $3,230,000 | – | 80,900 | +100.0% | 0.31% | – |
| TCS | New | CONTAINER STORE GROUP INC | $3,226,000 | – | 338,100 | +100.0% | 0.31% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $2,154,000 | – | 86,700 | +100.0% | 0.20% | – |
| CELH | New | CELSIUS HLDGS INC | $1,560,000 | – | 31,000 | +100.0% | 0.15% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS CP | $1,538,000 | – | 559,400 | +100.0% | 0.15% | – |
| CPG | New | CRESCENT PT ENERGY CORP COM | $1,523,000 | – | 653,500 | +100.0% | 0.14% | – |
| TWM | New | PROSHARES TR ULTSHT RUSS2000 | $1,503,000 | – | 300,000 | +100.0% | 0.14% | – |
| SMTS | New | SIERRA METALS INC | $1,373,000 | – | 415,400 | +100.0% | 0.13% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC COM | $1,306,000 | – | 47,900 | +100.0% | 0.12% | – |
| DY | New | DYCOM INDS INC | $1,163,000 | – | 15,400 | +100.0% | 0.11% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,150,000 | – | 5,300 | +100.0% | 0.11% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $1,125,000 | – | 20,300 | +100.0% | 0.11% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,100,000 | – | 7,900 | +100.0% | 0.10% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,110,000 | – | 53,600 | +100.0% | 0.10% | – |
| MMSI | New | MERIT MED SYS INC | $1,082,000 | – | 19,500 | +100.0% | 0.10% | – |
| SONO | New | SONOS INC | $1,050,000 | – | 44,900 | +100.0% | 0.10% | – |
| FFIN | New | FIRST FINL BANKSHARES | $1,027,000 | – | 28,400 | +100.0% | 0.10% | – |
| EVTC | New | EVERTEC INC | $1,018,000 | – | 25,900 | +100.0% | 0.10% | – |
| CVET | New | COVETRUS INC | $1,023,000 | – | 35,600 | +100.0% | 0.10% | – |
| AHCO | New | ADAPT HEALTH CORP | $1,025,000 | – | 27,300 | +100.0% | 0.10% | – |
| WCC | New | WESCO INTL INC | $1,021,000 | – | 13,000 | +100.0% | 0.10% | – |
| RUSHA | New | RUSH ENTERPRISES INC | $1,011,000 | – | 24,400 | +100.0% | 0.10% | – |
| QTRX | New | QUANTERIX CORP | $977,000 | – | 21,000 | +100.0% | 0.09% | – |
| UPWK | New | UPWORK INC | $967,000 | – | 28,000 | +100.0% | 0.09% | – |
| FELE | New | FRANKLIN ELEC INC | $969,000 | – | 14,000 | +100.0% | 0.09% | – |
| LZB | New | LA Z BOY INC | $968,000 | – | 24,300 | +100.0% | 0.09% | – |
| NEOG | New | NEOGEN CORP | $967,000 | – | 12,200 | +100.0% | 0.09% | – |
| SPNS | New | SAPIENS INTL CORP N V | $961,000 | – | 31,400 | +100.0% | 0.09% | – |
| GDOT | New | GREEN DOT CORP | $937,000 | – | 16,800 | +100.0% | 0.09% | – |
| NNI | New | NELNET INC | $940,000 | – | 13,200 | +100.0% | 0.09% | – |
| MATX | New | MATSON INC COM | $917,000 | – | 16,100 | +100.0% | 0.09% | – |
| DORM | New | DORMAN PRODS INC | $886,000 | – | 10,200 | +100.0% | 0.08% | – |
| MYE | New | MYERS INDS INC | $889,000 | – | 42,769 | +100.0% | 0.08% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INC CL A | $871,000 | – | 58,800 | +100.0% | 0.08% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $837,000 | – | 41,500 | +100.0% | 0.08% | – |
| RCKY | New | ROCKY BRANDS INC | $712,000 | – | 25,374 | +100.0% | 0.07% | – |
| LMB | New | LIMBACH HLDGS INC | $707,000 | – | 57,437 | +100.0% | 0.07% | – |
| OMF | New | ONEMAIN HLDGS INC | $641,000 | – | 13,290 | +100.0% | 0.06% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $614,000 | – | 41,010 | +100.0% | 0.06% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $613,000 | – | 12,180 | +100.0% | 0.06% | – |
| JBL | New | JABIL INC | $596,000 | – | 14,000 | +100.0% | 0.06% | – |
| RBC | New | REGAL BELOIT CORP | $600,000 | – | 4,880 | +100.0% | 0.06% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS INC | $595,000 | – | 3,600 | +100.0% | 0.06% | – |
| ENTG | New | ENTEGRIS INC | $577,000 | – | 6,000 | +100.0% | 0.06% | – |
| GL | New | GLOBE LIFE INC COM | $578,000 | – | 6,090 | +100.0% | 0.06% | – |
| ALLE | New | ALLEGION PLC | $545,000 | – | 4,680 | +100.0% | 0.05% | – |
| TKR | New | TIMKEN CO | $543,000 | – | 7,015 | +100.0% | 0.05% | – |
| GGG | New | GRACO INC | $544,000 | – | 7,520 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $551,000 | – | 20,000 | +100.0% | 0.05% | – |
| EPAM | New | EPAM SYS INC | $547,000 | – | 1,525 | +100.0% | 0.05% | – |
| CCK | New | CROWN HLDGS INC | $540,000 | – | 5,385 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $533,000 | – | 996 | +100.0% | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $536,000 | – | 7,320 | +100.0% | 0.05% | – |
| GNTX | New | GENTEX CORP | $540,000 | – | 15,950 | +100.0% | 0.05% | – |
| ASB | New | ASSOCIATED BANC CORP COM | $535,000 | – | 31,400 | +100.0% | 0.05% | – |
| CRUS | New | CIRRUS LOGIC INC | $535,000 | – | 6,500 | +100.0% | 0.05% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $533,000 | – | 7,320 | +100.0% | 0.05% | – |
| MHK | New | MOHAWK INDS INC | $522,000 | – | 3,700 | +100.0% | 0.05% | – |
| DCI | New | DONALDSON INC | $522,000 | – | 9,350 | +100.0% | 0.05% | – |
| GRMN | New | GARMIN LTD | $512,000 | – | 4,275 | +100.0% | 0.05% | – |
| RJF | New | RAYMOND JAMES FINL INC | $516,000 | – | 5,390 | +100.0% | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $500,000 | – | 4,625 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $503,000 | – | 2,850 | +100.0% | 0.05% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STK | $480,000 | – | 3,700 | +100.0% | 0.05% | – |
| CTAS | New | CINTAS CORP | $477,000 | – | 1,350 | +100.0% | 0.04% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $465,000 | – | 5,300 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $444,000 | – | 1,650 | +100.0% | 0.04% | – |
| RNDB | New | RANDOLPH BANCORP INC | $377,000 | – | 17,081 | +100.0% | 0.04% | – |
| CIXX | New | CI FINL CORP COM | $313,000 | – | 25,240 | +100.0% | 0.03% | – |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $232,000 | – | 15,200 | +100.0% | 0.02% | – |
| AT | New | ATLANTIC POWER CORP COM NEW | $167,000 | – | 79,900 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $58,000 | – | 280 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $61,000 | – | 230 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $61,000 | – | 1,490 | +100.0% | 0.01% | – |
| WLDBF | New | WILDBRAIN LTD COM VAR VTG | $60,000 | – | 42,400 | +100.0% | 0.01% | – |
| FLNT | New | FLUENT INC COM | $54,000 | – | 10,200 | +100.0% | 0.01% | – |
| DAC | New | DANAOS CORPORATION | $49,000 | – | 2,300 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $41,000 | – | 4,700 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $39,000 | – | 5,100 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $38,000 | – | 1,600 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP CO | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $37,000 | – | 1,900 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $38,000 | – | 3,770 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $38,000 | – | 1,300 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $41,000 | – | 4,600 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $27,000 | – | 320 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $35,000 | – | 560 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $32,000 | – | 600 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $33,000 | – | 2,200 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $35,000 | – | 900 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $34,000 | – | 800 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TR ULTPRO SHT 2017 | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $34,000 | – | 5,900 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $33,000 | – | 1,100 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $18,000 | – | 900 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $17,000 | – | 1,700 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $20,000 | – | 680 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO COM | $18,000 | – | 3,200 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COM | $9,000 | – | 50 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $9,000 | – | 38 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $8,000 | – | 2 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $8,000 | – | 42 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $8,000 | – | 40 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $9,000 | – | 50 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $9,000 | – | 35 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $6,000 | – | 380 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $9,000 | – | 70 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC | $10,000 | – | 75 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $10,000 | – | 35 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COM | $2,000 | – | 110 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-10-21 |
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.