$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMC | Exit | UNITED MICROELECTRONICS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW | $0 | – | -22 | -100.0% | -0.00% | – |
| INDL | Exit | DIREXION SHS ETF TR DAILY IND BUL 3X | $0 | – | -400 | -100.0% | -0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -40 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -180 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -45 | -100.0% | -0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GRP | $0 | – | -8,700 | -100.0% | -0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -37,700 | -100.0% | -0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -500 | -100.0% | -0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -6,300 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TR ULTPRO SHT 2017 | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| MEXX | Exit | DIREXION SHS ETF TR DLY MSCI MX 3X | $0 | – | -1,422 | -100.0% | -0.00% | – |
| YINN | Exit | DIREXION SHS ETF TR DL FTSE BLL 3X | $0 | – | -2,794 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES TR MSCI INDIA SM CP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP UT COM LTD PRT | $0 | – | -1,870 | -100.0% | -0.01% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -5,933 | -100.0% | -0.01% | – |
| QRTEP | Exit | QURATE RETAIL INC NT CAL 31 | $0 | – | -1,299 | -100.0% | -0.01% | – |
| EXFO | Exit | EXFO INC SUB VTG SHS | $0 | – | -82,023 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER A | $0 | – | -43,300 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,870 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,090 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -1,357 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -2,450 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPORATION | $0 | – | -13,500 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,935 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,420 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -367 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -1,200 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,390 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -765 | -100.0% | -0.04% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -30,741 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,040 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,675 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -9,570 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -988 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,570 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC COM | $0 | – | -5,500 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -6,700 | -100.0% | -0.05% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -12,400 | -100.0% | -0.05% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -19,240 | -100.0% | -0.05% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -53,950 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -720 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,255 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -4,365 | -100.0% | -0.06% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC COM | $0 | – | -24,600 | -100.0% | -0.06% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC COM | $0 | – | -37,700 | -100.0% | -0.06% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -10,500 | -100.0% | -0.06% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -370,700 | -100.0% | -0.06% | – |
| BRC | Exit | BRADY CORP | $0 | – | -16,800 | -100.0% | -0.07% | – |
| PNM | Exit | PNM RES INC | $0 | – | -16,600 | -100.0% | -0.07% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -77,300 | -100.0% | -0.07% | – |
| XPER | Exit | XPERI HOLDINGS CORP COM | $0 | – | -61,500 | -100.0% | -0.07% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -18,500 | -100.0% | -0.07% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.07% | – |
| ZVO | Exit | ZOVIO INC COM | $0 | – | -179,925 | -100.0% | -0.07% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -9,000 | -100.0% | -0.07% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -28,500 | -100.0% | -0.07% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -10,000 | -100.0% | -0.07% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -9,700 | -100.0% | -0.07% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -10,700 | -100.0% | -0.08% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -14,600 | -100.0% | -0.08% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -198,232 | -100.0% | -0.08% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -19,500 | -100.0% | -0.08% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -144,700 | -100.0% | -0.08% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -8,500 | -100.0% | -0.08% | – |
| FLWS | Exit | FLWS/1-800 FLOWERS | $0 | – | -33,700 | -100.0% | -0.08% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -22,800 | -100.0% | -0.08% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -4,400 | -100.0% | -0.08% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -129,200 | -100.0% | -0.08% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -9,100 | -100.0% | -0.08% | – |
| PRMW | Exit | PRIMO WATER COMPANY COM | $0 | – | -62,000 | -100.0% | -0.09% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -19,800 | -100.0% | -0.09% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -47,900 | -100.0% | -0.09% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -14,400 | -100.0% | -0.09% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -29,600 | -100.0% | -0.09% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -24,100 | -100.0% | -0.09% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -77,200 | -100.0% | -0.09% | – |
| AAON | Exit | AAON INC | $0 | – | -15,200 | -100.0% | -0.09% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -136,400 | -100.0% | -0.09% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -21,300 | -100.0% | -0.10% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -7,400 | -100.0% | -0.10% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -184,750 | -100.0% | -0.10% | – |
| TWM | Exit | PROSHARES TR ULTSHT RUSS2000 | $0 | – | -155,000 | -100.0% | -0.14% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -86,800 | -100.0% | -0.15% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -248,612 | -100.0% | -0.15% | – |
| DGICA | Exit | DONEGAL GROUP INC | $0 | – | -108,000 | -100.0% | -0.15% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -81,399 | -100.0% | -0.16% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -1,873,200 | -100.0% | -0.17% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -603,800 | -100.0% | -0.21% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -109,250 | -100.0% | -0.21% | – |
| SPTN | Exit | SPARTANNASH COMPANY | $0 | – | -136,660 | -100.0% | -0.22% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -224,100 | -100.0% | -0.22% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -122,100 | -100.0% | -0.23% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -109,200 | -100.0% | -0.28% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -113,100 | -100.0% | -0.29% | – |
| CEVA | Exit | CEVA INC | $0 | – | -77,800 | -100.0% | -0.30% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -33,300 | -100.0% | -0.30% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -220,279 | -100.0% | -0.31% | – |
| PRTS | Exit | CARPARTS.COM | $0 | – | -288,759 | -100.0% | -0.31% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -41,438 | -100.0% | -0.31% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -185,400 | -100.0% | -0.32% | – |
| AAN | Exit | AARONAS HOLDINGS COMPANY INC | $0 | – | -58,600 | -100.0% | -0.33% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -110,200 | -100.0% | -0.34% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -50,700 | -100.0% | -0.36% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -29,500 | -100.0% | -0.37% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -903,400 | -100.0% | -0.38% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -118,000 | -100.0% | -0.39% | – |
| MODN | Exit | MODEL N INC | $0 | – | -123,600 | -100.0% | -0.43% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COM | $0 | – | -99,500 | -100.0% | -0.48% | – |
| IAG | Exit | IAMGOLD CORP COM | $0 | – | -1,440,700 | -100.0% | -0.54% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COM | $0 | – | -228,800 | -100.0% | -0.72% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -837,493 | -100.0% | -0.72% | – |
| NEM | Exit | NEWMONT CORP COM | $0 | – | -131,000 | -100.0% | -0.82% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -155,751 | -100.0% | -0.87% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC COM | $0 | – | -363,000 | -100.0% | -0.89% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -85,595 | -100.0% | -1.11% | – |
| EQX | Exit | EQUINOX 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
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.