Hillsdale Investment Management Inc. - Q4 2020 holdings

$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 36.3% .

 Value Shares↓ Weighting
RY SellROYAL BK CDA COM$20,377,000
+12.0%
248,122
-4.3%
1.94%
+8.5%
STKL SellSUNOPTA INC COM$19,735,000
+9.3%
1,690,300
-30.4%
1.88%
+5.8%
CLS SellCELESTICA INC SUB VTG SHS$18,646,000
-37.0%
2,312,307
-46.0%
1.77%
-38.9%
MFC SellMANULIFE FINL CORP$16,570,000
+7.1%
931,750
-16.2%
1.57%
+3.8%
CM SellCANADIAN IMP BK COMM$15,058,000
-31.6%
176,397
-40.1%
1.43%
-33.8%
OSB SellNORBORD INC COM NEW$13,585,000
-23.6%
314,820
-47.7%
1.29%
-26.0%
RBA SellRITCHIE BROS AUCTIONEERS$12,418,000
+16.5%
178,740
-0.5%
1.18%
+12.9%
CP SellCANADIAN PAC RY LTD$12,293,000
-6.4%
35,460
-17.9%
1.17%
-9.4%
PVG SellPRETIUM RES INC$9,577,000
-49.5%
836,100
-43.6%
0.91%
-51.1%
EGO SellELDORADO GOLD CORP NEW$7,863,000
-33.9%
593,600
-47.3%
0.75%
-36.0%
BTG SellB2GOLD CORP$7,797,000
-66.3%
1,392,600
-60.8%
0.74%
-67.3%
GRPU SellGRANITE REAL ESTATE INVT TR UNIT 99/99/9$6,991,000
-59.9%
114,290
-62.0%
0.66%
-61.2%
APAM SellARTISAN PARTNERS ASSET MGMT$6,658,000
+15.5%
132,250
-10.6%
0.63%
+11.8%
CALX SellCALIX INC$6,521,000
+30.6%
219,100
-22.0%
0.62%
+26.5%
FORM SellFORMFACTOR INC$6,356,000
+59.8%
147,765
-7.4%
0.60%
+54.9%
ENSG SellENSIGN GROUP INC$6,287,000
+17.4%
86,230
-8.2%
0.60%
+13.7%
PFSI SellPENNYMAC FINL SVCS INC NEW$6,195,000
+10.1%
94,400
-2.5%
0.59%
+6.7%
BCC SellBOISE CASCADE CO DEL$5,918,000
+19.3%
123,800
-0.4%
0.56%
+15.4%
TD SellTORONTO DOMINION BK ONT$5,890,000
+11.3%
104,331
-8.7%
0.56%
+7.9%
GRBK SellGREEN BRICK PARTNERS INC$5,805,000
+32.2%
252,900
-7.3%
0.55%
+28.1%
FLGT SellFULGENT GENETICS INC$5,500,000
+29.5%
105,552
-0.5%
0.52%
+25.4%
UFPI SellUFP INDUSTRIES$5,397,000
-2.1%
97,160
-0.4%
0.51%
-5.2%
SSTK SellSHUTTERSTOCK INC$5,205,000
+31.1%
72,600
-4.8%
0.50%
+26.9%
COOP SellMR COOPER GROUP INC$5,188,000
+38.4%
167,200
-0.4%
0.49%
+34.0%
POWI SellPOWER INTEGRATIONS INC$5,051,000
+47.3%
61,700
-0.3%
0.48%
+42.9%
MHO SellM/I HOMES INC$5,028,000
-9.6%
113,520
-6.0%
0.48%
-12.5%
CWENA SellCLEARWAY ENERGY INC$4,970,000
+19.2%
168,200
-0.3%
0.47%
+15.4%
ROCK SellGIBRALTAR INDS INC$4,962,000
+10.1%
68,960
-0.3%
0.47%
+6.6%
SMTC SellSEMTECH CORP$4,845,000
+35.8%
67,200
-0.3%
0.46%
+31.4%
APPS SellDIGITAL TURBINE INC$4,807,000
+71.7%
85,000
-0.6%
0.46%
+66.2%
AMKR SellAMKOR TECHNOLOGY INC$4,775,000
+33.9%
316,700
-0.5%
0.45%
+29.7%
RMBS SellRAMBUS INC DEL$4,778,000
+24.2%
273,700
-2.6%
0.45%
+20.4%
CHE SellCHEMED CORP NEW$4,757,000
+9.1%
8,930
-1.7%
0.45%
+5.6%
CSWI SellCSW INDUSTRIALS INC$4,723,000
+17.6%
42,200
-18.8%
0.45%
+14.0%
CLCT SellCOLLECTORS UNIVERSE INC$4,711,000
+27.1%
62,482
-16.6%
0.45%
+23.1%
ATKR SellATKORE INTL GROUP INC$4,670,000
+80.1%
113,604
-0.4%
0.44%
+74.8%
ECOM SellCHANNELADVISOR CORP$4,469,000
+9.3%
279,700
-1.0%
0.42%
+6.0%
GLDD SellGREAT LAKES DREDGE & DOCK CO$4,459,000
+38.0%
338,500
-0.3%
0.42%
+33.8%
FFWM SellFIRST FNDTN INC$4,424,000
+52.4%
221,200
-0.4%
0.42%
+47.4%
DOOR SellMASONITE INTL CORP$4,386,000
-0.5%
44,600
-0.4%
0.42%
-3.5%
CNS SellCOHEN & STEERS INC$4,343,000
+32.9%
58,450
-0.3%
0.41%
+28.7%
SYKE SellSYKES ENTERPRISES INC$4,345,000
+9.8%
115,360
-0.3%
0.41%
+6.4%
SCL SellSTEPAN CO$4,224,000
+8.8%
35,400
-0.6%
0.40%
+5.2%
KFRC SellKFORCE INC$4,223,000
+30.6%
100,340
-0.2%
0.40%
+26.5%
CNI SellCANADIAN NATL RY CO COM$4,082,000
-70.7%
37,158
-71.6%
0.39%
-71.6%
EBS SellEMERGENT BIOSOLUTIONS INC$4,031,000
-13.9%
45,000
-0.7%
0.38%
-16.6%
UCTT SellULTRA CLEAN HLDGS INC$3,900,000
+44.3%
125,200
-0.6%
0.37%
+40.0%
EME SellEMCOR GROUP INC$3,833,000
+34.3%
41,900
-0.6%
0.36%
+30.0%
RBBN SellRIBBON COMMUNICATIONS INC COM NEW$3,797,000
+68.1%
578,800
-0.9%
0.36%
+62.6%
MTH SellMERITAGE HOMES CORP$3,735,000
-25.3%
45,100
-0.4%
0.36%
-27.7%
HZO SellMARINEMAX INC$3,544,000
+35.9%
101,190
-0.4%
0.34%
+31.6%
OOMA SellOOMA INC$3,546,000
+9.9%
246,271
-0.4%
0.34%
+6.3%
NXGN SellNEXTGEN HEALTHCARE INC COM$3,492,000
+42.6%
191,398
-0.4%
0.33%
+38.3%
VIVO SellMERIDIAN BIOSCIENCE INC$3,450,000
+9.7%
184,600
-0.4%
0.33%
+6.1%
LAKE SellLAKELAND INDS INC$3,398,000
+36.7%
124,700
-0.6%
0.32%
+32.4%
LAWS SellLAWSON PRODS INC$3,366,000
+22.2%
66,100
-1.6%
0.32%
+18.5%
FN SellFABRINET$3,352,000
+22.3%
43,200
-0.7%
0.32%
+18.2%
WIRE SellENCORE WIRE CORP$3,343,000
+29.8%
55,200
-0.5%
0.32%
+25.7%
BJ SellBJS WHSL CLUB HLDGS INC$3,318,000
-10.6%
89,000
-0.3%
0.32%
-13.5%
AGX SellARGAN INC$3,293,000
+5.7%
74,000
-0.4%
0.31%
+2.6%
HWKN SellHAWKINS INC$3,285,000
+12.6%
62,800
-0.8%
0.31%
+9.1%
SPWH SellSPORTSMANS WHSE HLDGS INC$3,199,000
-6.0%
182,300
-23.3%
0.30%
-9.0%
HEAR SellTURTLE BEACH CORP COM NEW$3,107,000
+18.1%
144,119
-0.3%
0.30%
+14.3%
HZNP SellHORIZON THERAPEUTICS PUB L$3,091,000
-27.1%
42,250
-22.5%
0.29%
-29.3%
EGOV SellNIC INC$3,066,000
+30.0%
118,683
-0.9%
0.29%
+26.0%
BIG SellBIG LOTS INC COM$3,035,000
-27.1%
70,700
-24.2%
0.29%
-29.4%
STMP SellSTAMPS COM INC$3,012,000
-19.4%
15,350
-1.0%
0.29%
-21.9%
SAH SellSONIC AUTOMOTIVE INC$2,943,000
-4.4%
76,320
-0.4%
0.28%
-7.3%
TG SellTREDEGAR CORP$2,899,000
+11.8%
173,587
-0.5%
0.28%
+8.3%
AAWW SellATLAS AIR WORLDWIDE HLDGS IN$2,860,000
-10.6%
52,450
-0.2%
0.27%
-13.4%
APEI SellAMERICAN PUBLIC EDUCATION IN$2,807,000
+7.3%
92,125
-0.8%
0.27%
+3.9%
FIX SellCOMFORT SYS USA INC$2,802,000
+1.5%
53,200
-0.7%
0.27%
-1.8%
ICHR SellICHOR HOLDINGS$2,780,000
+0.2%
92,200
-28.3%
0.26%
-2.9%
ENB SellENBRIDGE INC$2,659,000
-11.2%
83,180
-18.9%
0.25%
-13.9%
EDUC SellEDUCATIONAL DEV CORP$2,545,000
-8.7%
165,678
-0.2%
0.24%
-11.4%
PBH SellPRESTIGE CONSMR HEALTHCARE I$2,451,000
-29.1%
70,300
-25.9%
0.23%
-31.3%
TU SellTELUS CORPORATION$2,452,000
+8.4%
123,869
-3.7%
0.23%
+5.0%
CWH SellCAMPING WORLD HLDGS INC$2,431,000
-33.1%
93,300
-23.6%
0.23%
-35.3%
QDEL SellQUIDEL CORP$2,362,000
-35.9%
13,148
-21.7%
0.22%
-38.1%
UNFI SellUNITED NAT FOODS INC COM$2,341,000
+6.8%
146,600
-0.5%
0.22%
+3.3%
ODC SellOIL DRI CORP AMER$2,324,000
-4.9%
68,200
-0.1%
0.22%
-7.9%
FTS SellFORTIS INC$2,300,000
-4.2%
56,319
-4.1%
0.22%
-6.8%
PRDO SellPERDOCEO ED CORP COM$2,222,000
-21.0%
175,950
-23.4%
0.21%
-23.6%
INVA SellINNOVIVA INC COM$2,122,000
+17.8%
171,300
-0.6%
0.20%
+14.1%
CYBE SellCYBEROPTICS CORP$1,940,000
-45.7%
85,503
-23.8%
0.18%
-47.4%
INSW SellINTERNATIONAL SEAWAYS INC$1,844,000
+11.2%
112,900
-0.6%
0.18%
+7.4%
AAPL SellAPPLE INC$1,812,000
+7.3%
13,658
-6.3%
0.17%
+3.6%
HBIO SellHARVARD BIOSCIENCE INC$1,730,000
+42.0%
403,291
-0.3%
0.16%
+37.8%
FONR SellFONAR CORP$1,528,000
-25.8%
88,047
-10.7%
0.14%
-28.2%
FNV SellFRANCO NEV CORP$1,519,000
-18.0%
12,115
-8.6%
0.14%
-20.9%
ORN SellORION GROUP HOLDINGS INC$1,419,000
+78.0%
286,100
-1.4%
0.14%
+73.1%
MSFT SellMICROSOFT CORP$1,402,000
-2.1%
6,305
-7.3%
0.13%
-5.0%
DAR SellDARLING INGREDIENTS INC$1,350,000
+27.5%
23,400
-20.4%
0.13%
+23.1%
WMS SellADVANCED DRAIN SYS INC DEL$1,346,000
+26.0%
16,100
-5.8%
0.13%
+21.9%
RCM SellR1 RCM INC COM$1,338,000
+24.5%
55,700
-11.2%
0.13%
+21.0%
MTSI SellMACOM TECH SOLUTIONS HLDGS INC$1,315,000
+49.3%
23,900
-7.7%
0.12%
+45.3%
IRDM SellIRIDIUM COMMUNICATIONS INC$1,317,000
+49.2%
33,500
-2.9%
0.12%
+43.7%
GIB SellCGI INC CL A SUB VTG$1,302,000
-75.9%
16,408
-79.4%
0.12%
-76.6%
PRIM SellPRIMORIS SVCS CORP$1,277,000
+46.8%
46,250
-4.1%
0.12%
+42.4%
LSCC SellLATTICE SEMICONDUCTOR CORP$1,246,000
+42.4%
27,200
-9.9%
0.12%
+37.2%
WPM SellWHEATON PRECIOUS METALS CORP COM$1,237,000
-85.6%
29,650
-83.1%
0.12%
-86.0%
IIVI SellII-VI INC$1,238,000
+58.1%
16,300
-15.5%
0.12%
+53.2%
TENB SellTENABLE HLDGS INC$1,233,000
+20.5%
23,600
-12.9%
0.12%
+17.0%
HL SellHECLA MNG CO$1,200,000
+21.0%
185,200
-5.1%
0.11%
+17.5%
MBIN SellMERCHANTS BANCORP IND$1,195,000
+20.7%
43,248
-13.9%
0.11%
+17.5%
YETI SellYETI HLDGS INC$1,185,000
+28.8%
17,300
-14.8%
0.11%
+25.6%
SITE SellSITEONE LANDSCAPE SUPPLY INC$1,174,000
+26.6%
7,400
-2.6%
0.11%
+23.1%
OTEX SellOPEN TEXT CORP COM$1,172,000
-86.4%
25,801
-87.3%
0.11%
-86.9%
RAMP SellLIVERAMP HLDGS INC COM$1,171,000
+37.1%
16,000
-3.0%
0.11%
+32.1%
BL SellBLACKLINE INC$1,160,000
+33.5%
8,700
-10.3%
0.11%
+29.4%
CNDT SellCONDUENT INC$1,161,000
+39.4%
241,800
-7.6%
0.11%
+34.1%
SJR SellSHAW COMMUNICATIONS INC CL B CONV$1,138,000
-12.1%
64,859
-8.6%
0.11%
-15.0%
TTEC SellTTECH HOLDINGS$1,130,000
+18.3%
15,500
-11.4%
0.11%
+13.8%
BMCH SellBMC STK HLDGS INC$1,095,000
+23.7%
20,400
-1.2%
0.10%
+19.5%
MED SellMEDIFAST INC$1,080,000
+13.3%
5,500
-5.2%
0.10%
+10.8%
SVMK SellSVMK INC$1,071,000
-68.8%
41,900
-73.1%
0.10%
-69.7%
RARE SellULTRAGENYX PHARMACEUTICAL IN$1,066,000
+15.7%
7,700
-31.2%
0.10%
+12.2%
STN SellSTANTEC INC$1,057,000
-94.3%
32,600
-94.7%
0.10%
-94.5%
WSBF SellWATERSTONE FINL INC$1,039,000
+21.1%
55,200
-0.3%
0.10%
+17.9%
FHI SellFEDERATED HERMES INC CL B$1,032,000
+31.1%
35,700
-2.5%
0.10%
+27.3%
FPRX SellFIVE PRIME THERAPEUTICS INC$963,000
+28.4%
56,600
-64.5%
0.09%
+23.0%
CBZ SellCBIZ INC COM$929,000
+13.2%
34,900
-2.8%
0.09%
+8.6%
ELA SellENVELA CORP$885,000
-11.0%
170,130
-26.6%
0.08%
-14.3%
TRNO SellTERRENO RLTY CORP$878,000
+0.5%
15,010
-5.9%
0.08%
-3.5%
AVAV SellAEROVIRONMENT INC$878,000
+31.8%
10,100
-9.0%
0.08%
+27.7%
GFF SellGRIFFON CORP$840,000
-76.8%
41,200
-77.8%
0.08%
-77.5%
WING SellWINGSTOP INC$809,000
-10.3%
6,100
-7.6%
0.08%
-12.5%
HTLD SellHEARTLAND EXPRESS INC$805,000
-77.2%
44,500
-76.5%
0.08%
-78.0%
PZZA SellPAPA JOHNS INTL INC$781,000
-2.1%
9,200
-5.2%
0.07%
-5.1%
AMZN SellAMAZON COM INC$779,000
-36.2%
239
-38.4%
0.07%
-38.3%
ABBV SellABBVIE INC$763,000
+22.1%
7,122
-0.1%
0.07%
+18.0%
TGB SellTASEKO MINES LTD$717,000
-25.2%
550,363
-39.3%
0.07%
-27.7%
NVDA SellNVIDIA CORPORATION COM$718,000
-17.4%
1,375
-14.3%
0.07%
-20.0%
CBAY SellCYMABAY THERAPEUTICS INC$708,000
-40.1%
123,300
-24.5%
0.07%
-42.2%
PBA SellPEMBINA PIPELINE CORP COM$672,000
-17.1%
28,470
-25.5%
0.06%
-20.0%
CDNS SellCADENCE DESIGN SYSTEM INC$653,000
+5.7%
4,790
-17.3%
0.06%
+1.6%
MPWR SellMONOLITHIC PWR SYS INC$645,000
+26.2%
1,760
-3.8%
0.06%
+22.0%
ADBE SellADOBE SYSTEMS INCORPORATED$635,000
-1.9%
1,270
-3.8%
0.06%
-4.8%
GOOGL SellALPHABET INC CL A$636,000
+17.3%
363
-1.9%
0.06%
+13.2%
AMAT SellAPPLIED MATLS INC$631,000
+35.4%
7,320
-6.8%
0.06%
+30.4%
INOV SellINOVALON HLDGS INC$636,000
-86.1%
35,000
-79.8%
0.06%
-86.7%
LLY SellELI LILLY & CO$636,000
+3.1%
3,762
-9.8%
0.06%
-1.6%
ADSK SellAUTODESK INC$623,000
+15.2%
2,040
-13.0%
0.06%
+11.3%
PWR SellQUANTA SVCS INC$621,000
+33.5%
8,620
-2.0%
0.06%
+28.3%
UI SellUBIQUITI INC COM$626,000
+50.1%
2,250
-10.0%
0.06%
+43.9%
SNPS SellSYNOPSYS INC$620,000
+18.5%
2,390
-2.0%
0.06%
+15.7%
IHY SellVANECK VECTORS ETF TR INTL HIGH YIELD$606,0000.0%23,350
-5.8%
0.06%
-1.7%
HOLX SellHOLOGIC INC$607,000
+5.4%
8,340
-3.8%
0.06%
+1.8%
LAZ SellLAZARD LTD$588,000
+21.2%
13,900
-5.2%
0.06%
+16.7%
TER SellTERADYNE INC$588,000
+29.2%
4,900
-14.5%
0.06%
+24.4%
QCOM SellQUALCOMM INC$587,000
-0.5%
3,850
-23.2%
0.06%
-3.4%
LRCX SellLAM RESEARCH CORP$591,000
-2.6%
1,252
-31.5%
0.06%
-6.7%
QRVO SellQORVO INC$594,000
-3.7%
3,575
-25.3%
0.06%
-8.2%
LPLA SellLPL FINL HLDGS INC$574,000
+29.0%
5,500
-5.3%
0.06%
+25.0%
PHM SellPULTE GROUP INC$565,000
-16.4%
13,120
-10.3%
0.05%
-18.2%
DVA SellDAVITA INC$569,000
+22.9%
4,840
-10.5%
0.05%
+20.0%
VRSK SellVERISK ANALYTICS INC$547,000
+8.3%
2,640
-3.3%
0.05%
+4.0%
VIRT SellVIRTU FINL INC$552,000
+7.8%
21,930
-1.5%
0.05%
+4.0%
SWKS SellSKYWORKS SOLUTIONS INC$550,000
-3.2%
3,600
-7.7%
0.05%
-7.1%
EBAY SellEBAY INC.$550,000
-6.1%
10,960
-2.7%
0.05%
-8.8%
HYD SellVANECK VECTORS ETF TR HIGH YLD MUN ETF$524,000
-1.9%
8,510
-4.7%
0.05%
-3.8%
CSCO SellCISCO SYS INC$527,000
+9.6%
11,780
-3.5%
0.05%
+6.4%
CLGX SellCORELOGIC INC$527,000
-87.7%
6,815
-89.2%
0.05%
-88.1%
VSTO SellVISTA OUTDOOR INC$518,000
-22.5%
21,800
-34.1%
0.05%
-25.8%
THG SellHANOVER INS GROUP INC$492,000
+24.2%
4,200
-1.2%
0.05%
+20.5%
LH SellLABORATORY CORP AMER HLDGS$488,000
+3.8%
2,395
-4.0%
0.05%0.0%
RCI SellROGERS COMMUNICATIONS INC CL B$442,000
+4.2%
9,500
-11.1%
0.04%0.0%
GILD SellGILEAD SCIENCES INC$377,000
-14.9%
6,470
-7.6%
0.04%
-16.3%
QSR SellRESTAURANT BRANDS INTL INC$332,000
-15.1%
5,440
-20.0%
0.03%
-15.8%
CNQ SellCANADIAN NAT RES LTD$309,000
-31.8%
12,900
-54.4%
0.03%
-34.1%
BIP SellBROOKFIELD INFRAST PARTNERS LP INT UNIT$292,000
-1.4%
5,900
-4.8%
0.03%
-3.4%
VMD SellVIEMED HEALTHCARE INC$251,000
-96.1%
32,100
-95.7%
0.02%
-96.2%
RMNI SellRIMINI STR INC DEL$195,000
-89.5%
44,119
-92.4%
0.02%
-89.6%
HD SellHOME DEPOT INC$191,000
-73.1%
720
-71.8%
0.02%
-74.3%
TRI SellTHOMSON REUTERS CORP. COM NEW$189,000
-95.3%
2,313
-95.4%
0.02%
-95.4%
PYPL SellPAYPAL HLDGS INC$157,000
-72.2%
670
-76.7%
0.02%
-72.7%
UNH SellUNITEDHEALTH GROUP INC$154,000
-17.6%
440
-26.7%
0.02%
-16.7%
AVGO SellBROADCOM LTD$118,000
-77.4%
270
-81.1%
0.01%
-78.4%
AMJ SellJPMORGAN CHASE & CO ALERIAN ML ETN$101,000
+11.0%
7,250
-14.5%
0.01%
+11.1%
AMLP SellALPS ETF TR$102,000
+9.7%
3,980
-14.0%
0.01%
+11.1%
AMGN SellAMGEN INC$106,000
-81.2%
460
-79.3%
0.01%
-81.8%
BMY SellBRISTOL-MYERS SQUIBB CO$103,000
-81.3%
1,660
-81.9%
0.01%
-81.5%
MRK SellMERCK & CO. INC$96,000
-82.3%
1,170
-82.1%
0.01%
-83.0%
LOW SellLOWES COS INC$79,000
-88.7%
490
-88.4%
0.01%
-88.2%
LMT SellLOCKHEED MARTIN CORP$87,000
-83.4%
243
-82.2%
0.01%
-84.3%
BAC SellBK OF AMERICA CORP$61,000
-36.5%
2,000
-50.0%
0.01%
-33.3%
SPGI SellS&P GLOBAL INC COM$53,000
-90.2%
160
-89.3%
0.01%
-90.6%
PFE SellPFIZER INC$50,000
-69.9%
1,380
-69.6%
0.01%
-68.8%
HON SellHONEYWELL INTL INC$35,000
-32.7%
165
-48.4%
0.00%
-40.0%
PDEX SellPRO-DEX INC COLO$28,000
-9.7%
900
-18.2%
0.00%0.0%
DG SellDOLLAR GEN CORP NEW$20,000
-96.2%
95
-96.2%
0.00%
-96.1%
GIS SellGENERAL MLS INC$8,000
-20.0%
140
-12.5%
0.00%0.0%
KMB SellKIMBERLY-CLARK CORP$11,000
-97.5%
80
-97.4%
0.00%
-97.7%
KR SellKROGER CO$8,000
-11.1%
260
-7.1%
0.00%0.0%
HLI SellHOULIHAN LOKEY INC$8,000
-11.1%
120
-25.0%
0.00%0.0%
MDLZ SellMONDELEZ INTL INC CL A$8,000
-82.6%
140
-82.5%
0.00%
-80.0%
MNST SellMONSTER BEVERAGE CORP COM$11,000
-97.7%
120
-98.0%
0.00%
-97.9%
NVO SellNOVO-NORDISK A S$10,000
-16.7%
140
-17.6%
0.00%0.0%
EQC SellEQUITY COMMONWEALTH CWH$14,000
-17.6%
520
-16.1%
0.00%
-50.0%
CLBK SellCOLUMBIA FINL INC$6,0000.0%400
-20.0%
0.00%0.0%
KO SellCOCA-COLA CO$8,000
-84.9%
140
-87.0%
0.00%
-80.0%
CHD SellCHURCH & DWIGHT INC$9,000
-10.0%
100
-9.1%
0.00%0.0%
CHL SellCHINA MOBILE LIMITED$8,000
-20.0%
270
-10.0%
0.00%0.0%
CERN SellCERNER CORP$9,0000.0%110
-15.4%
0.00%0.0%
CPB SellCAMPBELL SOUP CO$8,000
-11.1%
160
-15.8%
0.00%0.0%
SONY SellSONY CORP SPONSORED ADR$8,0000.0%80
-27.3%
0.00%0.0%
ATR SellAPTARGROUP INC$8,000
+14.3%
55
-15.4%
0.00%0.0%
BABA SellALIBABA GROUP HLDG LTD$6,000
-33.3%
25
-21.9%
0.00%0.0%
WIT SellWIPRO LTD$8,000
-11.1%
1,500
-21.1%
0.00%0.0%
ALXN SellALEXION PHARMACEUTICALS INC$11,000
-97.9%
70
-98.5%
0.00%
-98.0%
T SellAT&T INC COM$6,000
-95.9%
210
-95.9%
0.00%
-92.9%
ECL SellECOLAB INC$2,000
-33.3%
10
-33.3%
0.00%
SGU SellSTAR GROUP L P$5,000
-89.1%
570
-87.8%
0.00%
-100.0%
AZN SellASTRAZENECA PLC$5,000
-44.4%
100
-37.5%
0.00%
-100.0%
CTXS SellCITRIX SYS INC$5,000
-98.9%
40
-98.8%
0.00%
-100.0%
POST SellPOST HLDGS INC$5,000
-37.5%
45
-50.0%
0.00%
-100.0%
TRV SellTRAVELERS COMPANIES INC COM$3,0000.0%20
-33.3%
0.00%
ORAN SellORANGE SPONSORED ADR$5,000
-37.5%
420
-43.2%
0.00%
-100.0%
MASI SellMASIMO CORP$3,000
-80.0%
10
-84.6%
0.00%
-100.0%
TYL SellTYLER TECHNOLOGIES INC$4,000
-55.6%
10
-60.0%
0.00%
-100.0%
AMH SellAMERICAN HOMES 4 RENT$4,000
-20.0%
130
-18.8%
0.00%
UMC ExitUNITED MICROELECTRONICS CORP$0-1,000
-100.0%
0.00%
SBAC ExitSBA COMMUNICATIONS CORP NEW$0-22
-100.0%
-0.00%
INDL ExitDIREXION SHS ETF TR DAILY IND BUL 3X$0-400
-100.0%
-0.00%
FUNC ExitFIRST UTD CORP$0-1,100
-100.0%
-0.00%
BIO ExitBIO RAD LABS INC$0-16
-100.0%
-0.00%
CI ExitCIGNA CORP NEW$0-40
-100.0%
-0.00%
UN ExitUNILEVER N V$0-180
-100.0%
-0.00%
RMD ExitRESMED INC$0-45
-100.0%
-0.00%
LPTH ExitLIGHTPATH TECHNOLOGIES INC$0-8,900
-100.0%
-0.00%
BWEN ExitBROADWIND INC$0-7,400
-100.0%
-0.00%
ALSK ExitALASKA COMMUNICATIONS SYS GRP$0-8,700
-100.0%
-0.00%
WYY ExitWIDEPOINT CORP$0-37,700
-100.0%
-0.00%
PLPC ExitPREFORMED LINE PRODS CO$0-500
-100.0%
-0.00%
ELMD ExitELECTROMED INC$0-1,900
-100.0%
-0.00%
WSTG ExitWAYSIDE TECHNOLOGY GROUP INC$0-1,300
-100.0%
-0.00%
CMO ExitCAPSTEAD MTG CORP$0-6,300
-100.0%
-0.00%
ISRG ExitINTUITIVE SURGICAL INC$0-50
-100.0%
-0.00%
SRTY ExitPROSHARES TR ULTPRO SHT 2017$0-3,000
-100.0%
-0.00%
AXTI ExitAXT INC$0-5,400
-100.0%
-0.00%
MEXX ExitDIREXION SHS ETF TR DLY MSCI MX 3X$0-1,422
-100.0%
-0.00%
YINN ExitDIREXION SHS ETF TR DL FTSE BLL 3X$0-2,794
-100.0%
-0.00%
SMIN ExitISHARES TR MSCI INDIA SM CP$0-1,000
-100.0%
-0.00%
NRG ExitNRG ENERGY INC$0-1,500
-100.0%
-0.01%
TCP ExitTC PIPELINES LP UT COM LTD PRT$0-1,870
-100.0%
-0.01%
WLFC ExitWILLIS LEASE FINANCE CORP$0-5,933
-100.0%
-0.01%
QRTEP ExitQURATE RETAIL INC NT CAL 31$0-1,299
-100.0%
-0.01%
EXFO ExitEXFO INC SUB VTG SHS$0-82,023
-100.0%
-0.03%
QRTEA ExitQURATE RETAIL INC COM SER A$0-43,300
-100.0%
-0.03%
CBOE ExitCBOE GLOBAL MKTS INC$0-3,870
-100.0%
-0.03%
BBY ExitBEST BUY INC$0-3,090
-100.0%
-0.03%
ANTM ExitANTHEM INC COM$0-1,357
-100.0%
-0.04%
MSI ExitMOTOROLA SOLUTIONS INC COM NEW$0-2,450
-100.0%
-0.04%
DISH ExitDISH NETWORK CORPORATION$0-13,500
-100.0%
-0.04%
VRSN ExitVERISIGN INC$0-1,935
-100.0%
-0.04%
AFL ExitAFLAC INC$0-11,420
-100.0%
-0.04%
AZO ExitAUTOZONE INC$0-367
-100.0%
-0.04%
MSCI ExitMSCI INC COM$0-1,200
-100.0%
-0.04%
ABC ExitAMERISOURCEBERGEN CORP$0-4,390
-100.0%
-0.04%
REGN ExitREGENERON PHARMACEUTICALS$0-765
-100.0%
-0.04%
FBIZ ExitFIRST BUS FINL SVCS INC WIS$0-30,741
-100.0%
-0.04%
DPZ ExitDOMINOS PIZZA INC$0-1,040
-100.0%
-0.04%
ETSY ExitETSY INC$0-3,675
-100.0%
-0.04%
BERY ExitBERRY GLOBAL GROUP INC$0-9,570
-100.0%
-0.04%
ORLY ExitOREILLY AUTOMOTIVE INC$0-988
-100.0%
-0.04%
MCO ExitMOODYS CORP$0-1,570
-100.0%
-0.04%
PTC ExitPTC INC COM$0-5,500
-100.0%
-0.04%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIONS$0-6,700
-100.0%
-0.05%
EV ExitEATON VANCE CORP$0-12,400
-100.0%
-0.05%
SNDR ExitSCHNEIDER NATIONAL INC$0-19,240
-100.0%
-0.05%
ZNGA ExitZYNGA INC$0-53,950
-100.0%
-0.05%
SHW ExitSHERWIN WILLIAMS CO$0-720
-100.0%
-0.05%
HUM ExitHUMANA INC$0-1,255
-100.0%
-0.05%
EA ExitELECTRONIC ARTS INC COM$0-4,365
-100.0%
-0.06%
ATGE ExitADTALEM GLOBAL ED INC COM$0-24,600
-100.0%
-0.06%
ASMB ExitASSEMBLY BIOSCIENCES INC COM$0-37,700
-100.0%
-0.06%
CCOI ExitCOGENT COMMUNICATIONS HLDGS$0-10,500
-100.0%
-0.06%
DRRX ExitDURECT CORP$0-370,700
-100.0%
-0.06%
BRC ExitBRADY CORP$0-16,800
-100.0%
-0.07%
PNM ExitPNM RES INC$0-16,600
-100.0%
-0.07%
SYRS ExitSYROS PHARMACEUTICALS INC$0-77,300
-100.0%
-0.07%
XPER ExitXPERI HOLDINGS CORP COM$0-61,500
-100.0%
-0.07%
CALM ExitCAL MAINE FOODS INC$0-18,500
-100.0%
-0.07%
DRNA ExitDICERNA PHARMACEUTICALS INC$0-40,000
-100.0%
-0.07%
ZVO ExitZOVIO INC COM$0-179,925
-100.0%
-0.07%
ESE ExitESCO TECHNOLOGIES INC$0-9,000
-100.0%
-0.07%
GTY ExitGETTY RLTY CORP NEW$0-28,500
-100.0%
-0.07%
AWR ExitAMER STATES WTR CO$0-10,000
-100.0%
-0.07%
MRCY ExitMERCURY SYS INC$0-9,700
-100.0%
-0.07%
PLUS ExitEPLUS INC$0-10,700
-100.0%
-0.08%
CCXI ExitCHEMOCENTRYX INC$0-14,600
-100.0%
-0.08%
OTIC ExitOTONOMY INC$0-198,232
-100.0%
-0.08%
WERN ExitWERNER ENTERPRISES INC$0-19,500
-100.0%
-0.08%
CNSL ExitCONSOLIDATED COMM HLDGS INC$0-144,700
-100.0%
-0.08%
LNN ExitLINDSAY CORP$0-8,500
-100.0%
-0.08%
FLWS ExitFLWS/1-800 FLOWERS$0-33,700
-100.0%
-0.08%
ABM ExitABM INDS INC$0-22,800
-100.0%
-0.08%
HELE ExitHELEN OF TROY LTD$0-4,400
-100.0%
-0.08%
PFSW ExitPFSWEB INC$0-129,200
-100.0%
-0.08%
TTEK ExitTETRA TECH INC NEW$0-9,100
-100.0%
-0.08%
PRMW ExitPRIMO WATER COMPANY COM$0-62,000
-100.0%
-0.09%
ACA ExitARCOSA INC$0-19,800
-100.0%
-0.09%
RTRX ExitRETROPHIN INC$0-47,900
-100.0%
-0.09%
SAFE ExitSAFEHOLD INC$0-14,400
-100.0%
-0.09%
STAG ExitSTAG INDL INC$0-29,600
-100.0%
-0.09%
CLW ExitCLEARWATER PAPER CORP$0-24,100
-100.0%
-0.09%
NG ExitNOVAGOLD RES INC$0-77,200
-100.0%
-0.09%
AAON ExitAAON INC$0-15,200
-100.0%
-0.09%
SURF ExitSURFACE ONCOLOGY INC$0-136,400
-100.0%
-0.09%
SPXC ExitSPX CORP COM$0-21,300
-100.0%
-0.10%
NVRO ExitNEVRO CORP$0-7,400
-100.0%
-0.10%
AUY ExitYAMANA GOLD INC$0-184,750
-100.0%
-0.10%
TWM ExitPROSHARES TR ULTSHT RUSS2000$0-155,000
-100.0%
-0.14%
PAHC ExitPHIBRO ANIMAL HEALTH CORP$0-86,800
-100.0%
-0.15%
NPTN ExitNEOPHOTONICS CORP$0-248,612
-100.0%
-0.15%
DGICA ExitDONEGAL GROUP INC$0-108,000
-100.0%
-0.15%
HSTM ExitHEALTHSTREAM INC$0-81,399
-100.0%
-0.16%
QEP ExitQEP RESOURCES INC$0-1,873,200
-100.0%
-0.17%
NAT ExitNORDIC AMERICAN TANKERS LIMI$0-603,800
-100.0%
-0.21%
HBB ExitHAMILTON BEACH BRANDS HLDG C$0-109,250
-100.0%
-0.21%
SPTN ExitSPARTANNASH COMPANY$0-136,660
-100.0%
-0.22%
PLAB ExitPHOTRONICS INC$0-224,100
-100.0%
-0.22%
PRSP ExitPERSPECTA INC$0-122,100
-100.0%
-0.23%
NWPX ExitNORTHWEST PIPE CO$0-109,200
-100.0%
-0.28%
LMNX ExitLUMINEX CORP DEL$0-113,100
-100.0%
-0.29%
CEVA ExitCEVA INC$0-77,800
-100.0%
-0.30%
PRSC ExitTHE PROVIDENCE SERVICE CORP$0-33,300
-100.0%
-0.30%
EGAN ExitEGAIN CORP$0-220,279
-100.0%
-0.31%
PRTS ExitCARPARTS.COM$0-288,759
-100.0%
-0.31%
SLP ExitSIMULATIONS PLUS INC$0-41,438
-100.0%
-0.31%
CORT ExitCORCEPT THERAPEUTICS INC$0-185,400
-100.0%
-0.32%
AAN ExitAARONAS HOLDINGS COMPANY INC$0-58,600
-100.0%
-0.33%
AUDC ExitAUDIOCODES LTD$0-110,200
-100.0%
-0.34%
EXPO ExitEXPONENT INC$0-50,700
-100.0%
-0.36%
MUSA ExitMURPHY USA INC$0-29,500
-100.0%
-0.37%
GSS ExitGOLDEN STAR RES LTD CDA$0-903,400
-100.0%
-0.38%
NGHC ExitNATIONAL GEN HLDGS CORP$0-118,000
-100.0%
-0.39%
MODN ExitMODEL N INC$0-123,600
-100.0%
-0.43%
KL ExitKIRKLAND LAKE GOLD LTD COM$0-99,500
-100.0%
-0.48%
IAG ExitIAMGOLD CORP COM$0-1,440,700
-100.0%
-0.54%
PAAS ExitPAN AMERN SILVER CORP COM$0-228,800
-100.0%
-0.72%
AGI ExitALAMOS GOLD INC NEW$0-837,493
-100.0%
-0.72%
NEM ExitNEWMONT CORP COM$0-131,000
-100.0%
-0.82%
DSGX ExitDESCARTES SYS GROUP INC$0-155,751
-100.0%
-0.87%
MAXR ExitMAXAR TECHNOLOGIES INC COM$0-363,000
-100.0%
-0.89%
FSV ExitFIRSTSERVICE CORP NEW$0-85,595
-100.0%
-1.11%
EQX ExitEQUINOX GOLD CORP$0-1,245,565
-100.0%
-1.43%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT COM NEW42Q3 20236.3%
ROYAL BK CDA SUSTAINABL42Q3 20234.9%
SUN LIFE FINL INC COM42Q3 20234.6%
CDN IMPERIAL BK OF COMMERCE COM42Q3 20236.3%
BANK MONTREAL QUE COM42Q3 20235.8%
BANK N S HALIFAX COM42Q3 20233.5%
CANADIAN NAT RES LTD COM42Q3 20235.4%
BCE INC COM NEW42Q3 20232.5%
MANULIFE FINL CORP COM42Q3 20232.6%
CANADIAN NATL RY CO COM42Q3 20231.9%

View Hillsdale Investment Management Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Hillsdale Investment Management Inc. Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
POINTS INTERNATIONAL LTDSold outJuly 09, 202000.0%

View Hillsdale Investment Management Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-04-28
13F-HR2022-02-07
13F-HR2021-10-21

View Hillsdale Investment Management Inc.'s complete filings history.

Compare quarters

Export Hillsdale Investment Management Inc.'s holdings