$1.19 Billion is the total value of Hillsdale Investment Management Inc.'s 1560 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 181.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHOP | Buy | SHOPIFY INC | $27,561,000 | +2.8% | 24,955 | +5.0% | 2.31% | -9.4% |
WFG | New | WEST FRASER TIMBER CO LTD COM | $26,052,000 | – | 362,009 | +100.0% | 2.18% | – |
CLS | Buy | CELESTICA INC SUB VTG SHS | $24,632,000 | +32.1% | 2,947,107 | +27.5% | 2.06% | +16.4% |
RY | Buy | ROYAL BK CDA COM | $23,335,000 | +14.5% | 253,010 | +2.0% | 1.95% | +0.9% |
TD | Buy | TORONTO DOMINION BK ONT | $22,376,000 | +279.9% | 343,013 | +228.8% | 1.87% | +234.6% |
CPG | Buy | CRESCENT PT ENERGY CORP COM | $18,958,000 | +1144.8% | 4,544,900 | +595.5% | 1.59% | +994.5% |
BNS | Buy | BANK NOVA SCOTIA B C | $18,518,000 | +53.6% | 295,909 | +32.6% | 1.55% | +35.3% |
MGA | Buy | MAGNA INTL INC COM | $17,954,000 | +55.0% | 203,800 | +24.5% | 1.50% | +36.6% |
BMO | Buy | BANK MONTREAL QUE | $17,569,000 | +66.5% | 197,040 | +41.9% | 1.47% | +46.8% |
ERF | Buy | ENERPLUS CORP COM | $13,290,000 | +238.8% | 2,646,100 | +110.8% | 1.11% | +198.4% |
NTR | Buy | NUTRIEN LTD | $11,649,000 | +545.7% | 216,138 | +475.9% | 0.98% | +470.2% |
STN | Buy | STANTEC INC | $11,155,000 | +955.3% | 260,460 | +699.0% | 0.93% | +834.0% |
CNQ | Buy | CANADIAN NAT RES LTD | $10,488,000 | +3294.2% | 339,120 | +2528.8% | 0.88% | +2927.6% |
FSV | New | FIRSTSERVICE CORP NEW | $9,065,000 | – | 61,050 | +100.0% | 0.76% | – |
BHC | Buy | BAUSCH HEALTH COS INC COM | $9,051,000 | +14498.4% | 285,200 | +9406.7% | 0.76% | +12533.3% |
New | LIGHTSPEED POS INC | $7,681,000 | – | 122,100 | +100.0% | 0.64% | – | |
SNBR | Buy | SLEEP NUMBER CORP COM | $7,246,000 | +82.9% | 50,500 | +4.3% | 0.61% | +61.4% |
CMBM | Buy | CAMBIUM NETWORKS CORP | $6,924,000 | +105.2% | 148,200 | +10.2% | 0.58% | +80.7% |
MAXR | New | MAXAR TECHNOLOGIES INC COM | $6,635,000 | – | 175,400 | +100.0% | 0.56% | – |
KFRC | Buy | KFORCE INC | $6,557,000 | +55.3% | 122,340 | +21.9% | 0.55% | +36.9% |
SONO | Buy | SONOS INC | $6,374,000 | +507.0% | 170,100 | +278.8% | 0.53% | +434.0% |
SMTS | Buy | SIERRA METALS INC | $6,261,000 | +356.0% | 1,991,119 | +379.3% | 0.52% | +303.1% |
SEM | Buy | SELECT MED HLDGS CORP | $6,102,000 | +24.7% | 178,900 | +1.1% | 0.51% | +9.9% |
CAI | Buy | CAI INTERNATIONAL INC COM | $5,867,000 | +80.7% | 128,890 | +24.1% | 0.49% | +59.4% |
TECK | Buy | TECK RESOURCES LTD CL B | $5,645,000 | +4766.4% | 294,700 | +4504.7% | 0.47% | +4200.0% |
THC | Buy | TENET HEALTHCARE CORP | $5,465,000 | +69.2% | 105,100 | +29.9% | 0.46% | +49.2% |
UFI | New | UNIFI INC | $5,425,000 | – | 196,859 | +100.0% | 0.45% | – |
BCOV | Buy | BRIGHTCOVE INC | $5,400,000 | +35.4% | 268,400 | +23.9% | 0.45% | +19.3% |
MEDP | Buy | MEDPACE HLDGS INC | $5,365,000 | +387.7% | 32,700 | +313.9% | 0.45% | +327.6% |
UPWK | Buy | UPWORK INC | $5,243,000 | +442.2% | 117,100 | +318.2% | 0.44% | +377.2% |
FBC | Buy | FLAGSTAR BANCORP INC | $5,105,000 | +314.7% | 113,200 | +274.8% | 0.43% | +265.0% |
CVLT | Buy | COMMVAULT SYS INC | $5,063,000 | +348.1% | 78,500 | +284.8% | 0.42% | +296.3% |
CIXX | Buy | CI FINL CORP COM | $4,757,000 | +1419.8% | 329,220 | +1204.4% | 0.40% | +1226.7% |
OPRX | New | OPTIMIZERX CORP | $4,651,000 | – | 95,406 | +100.0% | 0.39% | – |
SANM | New | SANMINA CORPORATION | $4,564,000 | – | 110,300 | +100.0% | 0.38% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEWCO | $4,519,000 | – | 334,200 | +100.0% | 0.38% | – |
KE | New | KIMBALL ELECTRONICS INC | $4,307,000 | – | 166,900 | +100.0% | 0.36% | – |
BXC | Buy | BLUELINX HLDGS INC | $4,299,000 | +11213.2% | 109,700 | +8338.5% | 0.36% | +8900.0% |
NX | New | QUANEX BUILDING PRODUCTS COR | $4,271,000 | – | 162,839 | +100.0% | 0.36% | – |
HWKN | Buy | HAWKINS INC | $4,210,000 | +28.2% | 125,600 | +100.0% | 0.35% | +13.1% |
LQDT | New | LIQUIDITY SERVICES INC | $4,198,000 | – | 225,925 | +100.0% | 0.35% | – |
SIGA | New | SIGA TECHNOLOGIES INC | $4,206,000 | – | 647,100 | +100.0% | 0.35% | – |
AMRX | New | AMNEAL PHARMACEUTICALS INC COM STK CL A | $4,113,000 | – | 611,200 | +100.0% | 0.34% | – |
FRTA | New | FORTERRA INC | $4,093,000 | – | 176,000 | +100.0% | 0.34% | – |
IPI | New | INTREPID POTASH INC | $4,086,000 | – | 125,500 | +100.0% | 0.34% | – |
AVNW | Buy | AVIAT NETWORKS INC COM NEW | $4,080,000 | +9851.2% | 57,445 | +4687.1% | 0.34% | +8450.0% |
EXFO | New | EXFO INC SUB VTG SHS | $3,996,000 | – | 933,190 | +100.0% | 0.34% | – |
PDCE | New | PDC ENERGY INC COM | $3,908,000 | – | 113,600 | +100.0% | 0.33% | – |
RCKY | Buy | ROCKY BRANDS INC | $3,874,000 | +444.1% | 71,663 | +182.4% | 0.32% | +376.5% |
JYNT | New | JOINT CORP | $3,848,000 | – | 79,552 | +100.0% | 0.32% | – |
NXGN | Buy | NEXTGEN HEALTHCARE INC COM | $3,795,000 | +8.7% | 209,618 | +9.5% | 0.32% | -4.2% |
HMST | New | HOMESTREET INC | $3,777,000 | – | 85,713 | +100.0% | 0.32% | – |
USAK | Buy | USA TRUCK INC | $3,701,000 | +8926.8% | 193,707 | +4111.0% | 0.31% | +7650.0% |
SCU | New | SCULPTOR CAPITAL MANGEMNT INC CL A NEW | $3,666,000 | – | 167,496 | +100.0% | 0.31% | – |
QTRX | Buy | QUANTERIX CORP | $3,660,000 | +274.6% | 62,600 | +198.1% | 0.31% | +229.0% |
CASA | New | CASA SYS INC | $3,554,000 | – | 372,903 | +100.0% | 0.30% | – |
BDSI | New | BIODELIVERY SCIENCES INTL IN | $3,430,000 | – | 877,000 | +100.0% | 0.29% | – |
CUTR | New | CUTERA INC | $3,375,000 | – | 112,300 | +100.0% | 0.28% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $3,383,000 | – | 302,617 | +100.0% | 0.28% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $3,333,000 | – | 1,388,687 | +100.0% | 0.28% | – |
HALO | Buy | HALOZYME THERAPEUTICS INC | $3,243,000 | -1.4% | 77,800 | +1.0% | 0.27% | -12.8% |
SIBN | New | SI BONE INC | $3,045,000 | – | 95,714 | +100.0% | 0.26% | – |
EDUC | Buy | EDUCATIONAL DEV CORP | $2,840,000 | +11.6% | 166,578 | +0.5% | 0.24% | -1.7% |
NATR | Buy | NATURES SUNSHINE PRODS INC | $2,824,000 | +359.9% | 141,444 | +244.9% | 0.24% | +306.9% |
TSQ | New | TOWNSQUARE MEDIA INC | $2,820,000 | – | 262,871 | +100.0% | 0.24% | – |
EVC | Buy | ENTRAVISION COMMUNICATIONS CP | $2,578,000 | +67.6% | 638,005 | +14.1% | 0.22% | +47.9% |
MED | Buy | MEDIFAST INC | $2,552,000 | +136.3% | 12,046 | +119.0% | 0.21% | +107.8% |
HMTV | New | HEMISPHERE MEDIA GROUP INC | $2,481,000 | – | 212,900 | +100.0% | 0.21% | – |
RFP | New | RESOLUTE FST PRODS INC | $2,242,000 | – | 204,766 | +100.0% | 0.19% | – |
CUBI | New | CUSTOMERS BANCORP INC | $2,235,000 | – | 70,252 | +100.0% | 0.19% | – |
BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $2,091,000 | +19.0% | 47,005 | +10.6% | 0.18% | +4.8% |
OTEX | Buy | OPEN TEXT CORP COM | $2,073,000 | +76.9% | 43,457 | +68.4% | 0.17% | +56.8% |
WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $1,952,000 | +57.8% | 51,070 | +72.2% | 0.16% | +38.1% |
LCUT | Buy | LIFETIME BRANDS INC | $1,909,000 | +12.6% | 129,952 | +16.5% | 0.16% | -0.6% |
LMB | Buy | LIMBACH HLDGS INC | $1,691,000 | +139.2% | 160,259 | +179.0% | 0.14% | +111.9% |
CVEO | New | CIVEO CORP CDA | $1,525,000 | – | 99,600 | +100.0% | 0.13% | – |
ACBI | New | ATLANTIC CAP BANCSHARES INC | $1,444,000 | – | 59,928 | +100.0% | 0.12% | – |
OBNK | New | ORIGIN BANCORP INC | $1,438,000 | – | 33,900 | +100.0% | 0.12% | – |
ANF | New | ABERCROMBIE & FITCH CO | $1,420,000 | – | 41,400 | +100.0% | 0.12% | – |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,408,000 | +16.6% | 30,375 | +2.6% | 0.12% | +2.6% |
TEX | New | TEREX CORP NEW | $1,350,000 | – | 29,300 | +100.0% | 0.11% | – |
TSE | New | TRINSEO S A | $1,299,000 | – | 20,400 | +100.0% | 0.11% | – |
PFC | New | PREMIER FINANCIAL CORP COM | $1,287,000 | – | 38,700 | +100.0% | 0.11% | – |
SAIA | New | SAIA INC | $1,291,000 | – | 5,600 | +100.0% | 0.11% | – |
PPBI | New | PACIFIC PREMIER BANCORP | $1,281,000 | – | 29,500 | +100.0% | 0.11% | – |
RBNC | New | RELIANT BANCORP INC | $1,252,000 | – | 43,600 | +100.0% | 0.10% | – |
AVNT | New | AVIENT CORP COM | $1,257,000 | – | 26,600 | +100.0% | 0.10% | – |
FLOW | New | SPX FLOW INC | $1,254,000 | – | 19,800 | +100.0% | 0.10% | – |
FCBC | New | FIRST CMNTY BANKSHARES INC V | $1,244,000 | – | 41,493 | +100.0% | 0.10% | – |
TGNA | New | TEGNA INC | $1,215,000 | – | 64,500 | +100.0% | 0.10% | – |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,215,000 | – | 35,600 | +100.0% | 0.10% | – |
PIPR | New | PIPER SANDLER COMPANIES COM | $1,217,000 | – | 11,100 | +100.0% | 0.10% | – |
INOV | Buy | INOVALON HLDGS INC | $1,209,000 | +90.1% | 42,000 | +20.0% | 0.10% | +68.3% |
SCHN | New | SCHNITZER STEEL INDS INC | $1,212,000 | – | 29,000 | +100.0% | 0.10% | – |
ORGO | New | ORGANOGENESIS HLDGS INC | $1,210,000 | – | 66,400 | +100.0% | 0.10% | – |
TOWN | New | TOWNEBANK PORTSMOUTH VA | $1,198,000 | – | 39,420 | +100.0% | 0.10% | – |
CADE | New | CADENCE BANCORPORATION | $1,194,000 | – | 57,600 | +100.0% | 0.10% | – |
CROX | New | CROCS INC | $1,191,000 | – | 14,800 | +100.0% | 0.10% | – |
MC | New | MOELIS & CO | $1,188,000 | – | 21,650 | +100.0% | 0.10% | – |
REVG | New | REV GROUP INC | $1,153,000 | – | 60,200 | +100.0% | 0.10% | – |
BRKS | New | BROOKS AUTOMATION INC NEW | $1,143,000 | – | 14,000 | +100.0% | 0.10% | – |
GOOGL | Buy | ALPHABET INC CL A | $1,143,000 | +79.7% | 554 | +52.6% | 0.10% | +60.0% |
CHX | New | CHAMPIONX CORPORATION | $1,152,000 | – | 53,000 | +100.0% | 0.10% | – |
MATX | Buy | MATSON INC COM | $1,141,000 | +24.4% | 17,100 | +6.2% | 0.10% | +10.3% |
CPF | New | CENTRAL PAC FINL CORP | $1,121,000 | – | 42,000 | +100.0% | 0.09% | – |
FRPT | New | FRESHPET INC | $1,128,000 | – | 7,100 | +100.0% | 0.09% | – |
IPAR | New | INTER PARFUMS INC | $1,128,000 | – | 15,900 | +100.0% | 0.09% | – |
PFS | New | PROVIDENT FINL SVCS INC | $1,121,000 | – | 50,300 | +100.0% | 0.09% | – |
FUL | New | FULLER H B CO | $1,107,000 | – | 17,600 | +100.0% | 0.09% | – |
UMBF | New | UMB FINL CORP | $1,108,000 | – | 12,000 | +100.0% | 0.09% | – |
HSKA | New | HESKA CORP | $1,095,000 | – | 6,500 | +100.0% | 0.09% | – |
TRTN | New | TRITON INTL LTD CL A | $1,098,000 | – | 19,960 | +100.0% | 0.09% | – |
INSE | New | INSPIRED ENTMT INC | $1,084,000 | – | 116,737 | +100.0% | 0.09% | – |
HLIO | New | HELIOS TECHNOLOGIES INC | $1,086,000 | – | 14,900 | +100.0% | 0.09% | – |
EXTR | New | EXTREME NETWORKS INC | $1,071,000 | – | 122,400 | +100.0% | 0.09% | – |
XPEL | New | XPEL INC | $1,065,000 | – | 20,500 | +100.0% | 0.09% | – |
AHCO | Buy | ADAPT HEALTH CORP | $1,059,000 | +3.3% | 28,800 | +5.5% | 0.09% | -8.2% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $1,058,000 | +7.4% | 19,990 | +1.5% | 0.09% | -5.3% |
NMRK | New | NEWMARK GROUP INC | $1,066,000 | – | 106,500 | +100.0% | 0.09% | – |
DNLI | New | DENALI THERAPEUTICS INC | $1,039,000 | – | 18,200 | +100.0% | 0.09% | – |
WDFC | New | WD 40 CO | $1,041,000 | – | 3,400 | +100.0% | 0.09% | – |
SSP | New | SCRIPPS E W CO OHIO | $1,035,000 | – | 53,700 | +100.0% | 0.09% | – |
LASR | New | NLIGHT INC | $1,034,000 | – | 31,900 | +100.0% | 0.09% | – |
BANC | New | BANC OF CALIFORNIA INC | $1,032,000 | – | 57,100 | +100.0% | 0.09% | – |
SAFM | New | SANDERSON FARMS INC | $1,028,000 | – | 6,600 | +100.0% | 0.09% | – |
GRWG | New | GROWGENERATION CORP | $1,029,000 | – | 20,700 | +100.0% | 0.09% | – |
VICR | New | VICOR CORP | $995,000 | – | 11,700 | +100.0% | 0.08% | – |
QNST | New | QUINSTREET INC | $964,000 | – | 47,500 | +100.0% | 0.08% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $920,000 | – | 21,100 | +100.0% | 0.08% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $879,000 | – | 26,400 | +100.0% | 0.07% | – |
OCFC | New | OCEANFIRST FINL CORP | $868,000 | – | 36,242 | +100.0% | 0.07% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $875,000 | – | 9,000 | +100.0% | 0.07% | – |
INSP | New | INSPIRE MED SYS INC | $849,000 | – | 4,100 | +100.0% | 0.07% | – |
LB | New | L BRANDS INC COM | $717,000 | – | 11,600 | +100.0% | 0.06% | – |
MOV | New | MOVADO GROUP INC | $719,000 | – | 25,285 | +100.0% | 0.06% | – |
TXN | Buy | TEXAS INSTRS INC | $691,000 | +431.5% | 3,655 | +362.7% | 0.06% | +383.3% |
JEF | New | JEFFERIES FINL GROUP INC COM | $668,000 | – | 22,180 | +100.0% | 0.06% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $672,000 | +376.6% | 2,430 | +350.0% | 0.06% | +330.8% |
LOW | Buy | LOWES COS INC | $665,000 | +741.8% | 3,500 | +614.3% | 0.06% | +600.0% |
HOLX | Buy | HOLOGIC INC | $642,000 | +5.8% | 8,640 | +3.6% | 0.05% | -6.9% |
CSCO | Buy | CISCO SYS INC | $640,000 | +21.4% | 12,380 | +5.1% | 0.05% | +8.0% |
AVGO | Buy | BROADCOM LTD | $644,000 | +445.8% | 1,390 | +414.8% | 0.05% | +390.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $630,000 | +5.0% | 1,380 | +7.0% | 0.05% | -7.0% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI | $626,000 | – | 1,290 | +100.0% | 0.05% | – |
EAF | New | GRAFTECH INTL LTD COM | $608,000 | – | 49,680 | +100.0% | 0.05% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $604,000 | – | 6,400 | +100.0% | 0.05% | – |
F | New | FORD MTR CO DEL | $614,000 | – | 50,100 | +100.0% | 0.05% | – |
WAT | New | WATERS CORP | $569,000 | – | 2,000 | +100.0% | 0.05% | – |
COF | New | CAPITAL ONE FINL CORP | $571,000 | – | 4,490 | +100.0% | 0.05% | – |
TRMB | New | TRIMBLE INC | $576,000 | – | 7,400 | +100.0% | 0.05% | – |
DBX | New | DROPBOX INC | $576,000 | – | 21,600 | +100.0% | 0.05% | – |
BDX | New | BECTON DICKINSON & CO | $556,000 | – | 2,285 | +100.0% | 0.05% | – |
FAF | New | FIRST AMERN FINL CORP | $549,000 | – | 9,700 | +100.0% | 0.05% | – |
KEY | New | KEYCORP | $550,000 | – | 27,500 | +100.0% | 0.05% | – |
A | New | AGILENT TECHNOLOGIES INC | $544,000 | – | 4,275 | +100.0% | 0.05% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $550,000 | +3.2% | 1,016 | +2.0% | 0.05% | -9.8% |
TTC | Buy | TORO CO | $546,000 | +6725.0% | 5,300 | +6135.3% | 0.05% | +4500.0% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $544,000 | – | 3,570 | +100.0% | 0.05% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG COR | $540,000 | – | 6,700 | +100.0% | 0.04% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $533,000 | – | 1,050 | +100.0% | 0.04% | – |
EVR | New | EVERCORE INC | $538,000 | – | 4,080 | +100.0% | 0.04% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $542,000 | +9.3% | 4,220 | +1.2% | 0.04% | -4.3% |
PH | New | PARKER-HANNIFIN CORP | $536,000 | – | 1,700 | +100.0% | 0.04% | – |
DFS | New | DISCOVER FINL SVCS | $522,000 | – | 5,500 | +100.0% | 0.04% | – |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $529,000 | +6512.5% | 2,200 | +5138.1% | 0.04% | +4300.0% |
BPOP | New | POPULAR INC | $524,000 | – | 7,450 | +100.0% | 0.04% | – |
ATH | New | ATHENE HOLDING LTD | $524,000 | – | 10,400 | +100.0% | 0.04% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $525,000 | -1.5% | 7,520 | +2.7% | 0.04% | -13.7% |
EWBC | New | EAST WEST BANCORP INC | $509,000 | – | 6,900 | +100.0% | 0.04% | – |
AZPN | Buy | ASPEN TECHNOLOGY INC | $514,000 | +5611.1% | 3,560 | +4985.7% | 0.04% | +4200.0% |
APH | Buy | AMPHENOL CORP NEW | $512,000 | -3.9% | 7,750 | +90.2% | 0.04% | -15.7% |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $504,000 | – | 8,700 | +100.0% | 0.04% | – |
TECH | New | BIO-TECHNE CORP | $485,000 | – | 1,270 | +100.0% | 0.04% | – |
PINS | New | PINTEREST INC | $489,000 | – | 6,600 | +100.0% | 0.04% | – |
TRGP | New | TARGA RES CORP | $486,000 | – | 15,300 | +100.0% | 0.04% | – |
AMED | Buy | AMEDISYS INC | $473,000 | +4630.0% | 1,785 | +5000.0% | 0.04% | +3900.0% |
SGEN | Buy | SEAGEN INC | $479,000 | +5222.2% | 3,450 | +6800.0% | 0.04% | +3900.0% |
KL | New | KIRKLAND LAKE GOLD LTD COM | $449,000 | – | 13,300 | +100.0% | 0.04% | – |
GILD | Buy | GILEAD SCIENCES INC | $425,000 | +12.7% | 6,570 | +1.5% | 0.04% | 0.0% |
ASYS | New | AMTECH SYS INC | $431,000 | – | 36,411 | +100.0% | 0.04% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $433,000 | -6.7% | 2,015 | +2.5% | 0.04% | -18.2% |
ZM | New | ZOOM VIDEO COMMUNICATIONS IN | $401,000 | – | 1,250 | +100.0% | 0.03% | – |
HYEM | New | VANECK VECTORS ETF TR EMERGING MKTS HI | $392,000 | – | 16,600 | +100.0% | 0.03% | – |
BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $387,000 | +32.5% | 7,250 | +22.9% | 0.03% | +14.3% |
WLDBF | Buy | WILDBRAIN LTD COM VAR VTG | $333,000 | +455.0% | 147,400 | +247.6% | 0.03% | +366.7% |
DSKE | Buy | DASEKE INC | $208,000 | +511.8% | 24,523 | +315.6% | 0.02% | +466.7% |
PYPL | Buy | PAYPAL HLDGS INC | $171,000 | +8.9% | 705 | +5.2% | 0.01% | -6.7% |
TGA | New | TRANSGLOBE ENERGY CORP | $171,000 | – | 108,700 | +100.0% | 0.01% | – |
SDIV | Buy | GLOBAL X FDS GLB X SUPERDIV | $150,000 | +74.4% | 10,800 | +61.2% | 0.01% | +62.5% |
EMLC | New | VANECK VECTORS ETF TR JP MORGAN MKTS | $142,000 | – | 4,630 | +100.0% | 0.01% | – |
BAC | Buy | BK OF AMERICA CORP | $128,000 | +109.8% | 3,300 | +65.0% | 0.01% | +83.3% |
QUMU | New | QUMU CORP COM | $123,000 | – | 18,165 | +100.0% | 0.01% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $113,000 | +9.7% | 1,790 | +7.8% | 0.01% | -10.0% |
T | Buy | AT&T INC COM | $82,000 | +1266.7% | 2,700 | +1185.7% | 0.01% | +600.0% |
C | Buy | CITIGROUP INC | $73,000 | +108.6% | 1,000 | +78.6% | 0.01% | +100.0% |
PTMN | New | PORTMAN RIDGE FINANCE CORP COM | $66,000 | – | 30,900 | +100.0% | 0.01% | – |
NKE | Buy | NIKE INC | $73,000 | +135.5% | 550 | +150.0% | 0.01% | +100.0% |
WFC | Buy | WELLS FARGO CO NEW | $75,000 | +127.3% | 1,930 | +75.5% | 0.01% | +100.0% |
HON | Buy | HONEYWELL INTL INC | $56,000 | +60.0% | 260 | +57.6% | 0.01% | +66.7% |
CIVB | New | CIVISTA BANCSHARES INC | $48,000 | – | 2,100 | +100.0% | 0.00% | – |
GHL | New | GREENHILL & CO INC | $51,000 | – | 3,100 | +100.0% | 0.00% | – |
CMT | New | CORE MOLDING TECHNOLOGIES INC | $48,000 | – | 4,100 | +100.0% | 0.00% | – |
GPX | New | GP STRATEGIES CORP | $47,000 | – | 2,700 | +100.0% | 0.00% | – |
STRT | New | STRATTEC SEC CORP | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
New | LEE ENTERPRISES INC | $51,000 | – | 2,000 | +100.0% | 0.00% | – | |
CVU | New | CPI AEROSTRUCTURES INC | $47,000 | – | 10,300 | +100.0% | 0.00% | – |
SPFI | New | SOUTH PLAINS FINANCIAL INC | $43,000 | – | 1,900 | +100.0% | 0.00% | – |
UNTY | Buy | UNITY BANCORP INC | $46,000 | +43.8% | 2,100 | +16.7% | 0.00% | +33.3% |
SCHW | New | SCHWAB CHARLES CORP COM | $42,000 | – | 650 | +100.0% | 0.00% | – |
NTIC | New | NORTHERN TECHNOLOGIES INTL C | $49,000 | – | 3,200 | +100.0% | 0.00% | – |
CTHR | New | CHARLES & COLVARD LTD | $53,000 | – | 17,800 | +100.0% | 0.00% | – |
BSET | New | BASSETT FURNITURE INDS INC | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
MS | New | MORGAN STANLEY COM NEW | $47,000 | – | 600 | +100.0% | 0.00% | – |
GS | New | GOLDMAN SACHS GROUP INC | $44,000 | – | 135 | +100.0% | 0.00% | – |
ARC | New | ARC DOCUMENT SOLUTIONS INC COM | $38,000 | – | 18,100 | +100.0% | 0.00% | – |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $35,000 | +94.4% | 1,280 | +42.2% | 0.00% | +50.0% |
BKTI | New | BK TECHNOLOGIES CORP | $39,000 | – | 9,400 | +100.0% | 0.00% | – |
RAAC | New | REVOLUTION ACCELERTN ACQU CO | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
SNV | New | SYNOVUS FINL CORP | $23,000 | – | 500 | +100.0% | 0.00% | – |
IBCP | New | INDEPENDENT BK CORP MICH | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
DOW | New | DOW INC | $27,000 | – | 420 | +100.0% | 0.00% | – |
DCP | New | DCP MIDSTREAM LLC COM UT LTD PTN | $19,000 | – | 900 | +100.0% | 0.00% | – |
OSK | New | OSHKOSH CORP | $11,000 | – | 95 | +100.0% | 0.00% | – |
ZTS | New | ZOETIS INC | $10,000 | – | 65 | +100.0% | 0.00% | – |
XEC | New | CIMAREX ENERGY CO | $10,000 | – | 170 | +100.0% | 0.00% | – |
MOS | New | MOSAIC CO | $9,000 | – | 300 | +100.0% | 0.00% | – |
CGNX | New | COGNEX CORP | $9,000 | – | 110 | +100.0% | 0.00% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $10,000 | – | 130 | +100.0% | 0.00% | – |
ETN | New | EATON CORP PLC | $10,000 | – | 70 | +100.0% | 0.00% | – |
ETSY | New | ETSY INC | $10,000 | – | 50 | +100.0% | 0.00% | – |
ASIX | New | ADVANSIX INC | $9,000 | – | 350 | +100.0% | 0.00% | – |
ANET | New | ARISTA NETWORKS INC | $11,000 | – | 35 | +100.0% | 0.00% | – |
DPST | New | DIREXION SHS ETF TR DAILY RGNA | $2,000 | – | 10 | +100.0% | 0.00% | – |
JETS | New | ETF SER SOLUTIONS | $3,000 | – | 120 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.