$1.3 Billion is the total value of Hillsdale Investment Management Inc.'s 1490 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $28,238,000 | -24.7% | 427,045 | -20.2% | 2.18% | -26.9% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $23,174,000 | -12.3% | 2,612,207 | -22.5% | 1.79% | -14.9% |
| ERF | Sell | ENERPLUS CORP COM | $19,440,000 | +9.0% | 2,431,300 | -2.0% | 1.50% | +5.8% |
| BMO | Sell | BANK MONTREAL QUE | $17,375,000 | -15.5% | 174,230 | -13.1% | 1.34% | -18.0% |
| CM | Sell | CANADIAN IMP BK COMM | $17,270,000 | -7.3% | 155,315 | -5.1% | 1.33% | -10.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $17,233,000 | -11.6% | 280,284 | -6.5% | 1.33% | -14.2% |
| NTR | Sell | NUTRIEN LTD | $12,680,000 | -0.2% | 195,594 | -6.7% | 0.98% | -3.2% |
| TFII | Sell | TFI INTL INC COM | $10,162,000 | +1.8% | 99,440 | -9.1% | 0.78% | -1.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $8,939,000 | -0.3% | 49,500 | -5.4% | 0.69% | -3.2% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $8,108,000 | +0.0% | 234,199 | -4.6% | 0.63% | -2.9% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $8,112,000 | +21.1% | 381,914 | -5.9% | 0.63% | +17.4% |
| SSTK | Sell | SHUTTERSTOCK INC | $7,378,000 | +10.4% | 65,100 | -4.4% | 0.57% | +7.1% |
| FNV | Sell | FRANCO NEV CORP | $7,208,000 | -32.4% | 55,545 | -24.4% | 0.56% | -34.4% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $6,952,000 | +40.5% | 267,200 | -0.2% | 0.54% | +36.3% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $6,740,000 | -5.4% | 193,068 | -8.5% | 0.52% | -8.3% |
| VRTV | Sell | VERITIV CORP | $6,690,000 | +10.0% | 74,700 | -24.5% | 0.52% | +6.6% |
| THC | Sell | TENET HEALTHCARE CORP | $6,583,000 | -2.8% | 99,100 | -2.0% | 0.51% | -5.8% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $6,459,000 | +11.0% | 102,100 | -0.5% | 0.50% | +7.8% |
| CLFD | Sell | CLEARFIELD INC | $6,059,000 | +17.8% | 137,202 | -0.1% | 0.47% | +14.4% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $6,050,000 | +7.8% | 123,250 | -1.6% | 0.47% | +4.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $5,905,000 | +4.5% | 31,200 | -2.5% | 0.46% | +1.3% |
| ARCB | Sell | ARCBEST CORP COM | $5,884,000 | +16.2% | 71,946 | -17.3% | 0.45% | +12.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $5,396,000 | -13.7% | 92,600 | -9.4% | 0.42% | -16.3% |
| OBNK | Sell | ORIGIN BANCORP INC | $5,227,000 | -1.8% | 123,400 | -1.6% | 0.40% | -4.7% |
| ATKR | Sell | ATKORE INC | $5,225,000 | -16.1% | 60,104 | -31.5% | 0.40% | -18.6% |
| SONO | Sell | SONOS INC | $5,213,000 | -12.0% | 161,100 | -4.2% | 0.40% | -14.6% |
| ECOM | Sell | CHANNELADVISOR CORP | $4,759,000 | -2.9% | 188,600 | -5.7% | 0.37% | -5.9% |
| BXC | Sell | BLUELINX HLDGS INC | $4,756,000 | -3.0% | 97,300 | -0.2% | 0.37% | -5.9% |
| BCC | Sell | BOISE CASCADE CO DEL | $4,745,000 | -22.0% | 87,900 | -15.6% | 0.37% | -24.4% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CP | $4,722,000 | -14.1% | 665,144 | -19.2% | 0.36% | -16.5% |
| UFI | Sell | UNIFI INC | $4,620,000 | -10.6% | 210,659 | -0.7% | 0.36% | -13.1% |
| MHO | Sell | M/I HOMES INC | $4,614,000 | -27.3% | 79,820 | -26.2% | 0.36% | -29.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $4,585,000 | -4.0% | 93,730 | -0.2% | 0.35% | -6.8% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $4,417,000 | -18.6% | 140,812 | -21.2% | 0.34% | -21.1% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $4,216,000 | -25.8% | 116,500 | -0.9% | 0.32% | -28.1% |
| CNI | Sell | CANADIAN NATL RY CO COM | $3,971,000 | +9.3% | 34,305 | -0.4% | 0.31% | +6.2% |
| TIPT | Sell | TIPTREE INC COM | $3,938,000 | -3.9% | 393,100 | -10.8% | 0.30% | -6.7% |
| EME | Sell | EMCOR GROUP INC | $3,888,000 | -24.7% | 33,700 | -19.6% | 0.30% | -27.0% |
| CHE | Sell | CHEMED CORP NEW | $3,791,000 | -2.2% | 8,150 | -0.2% | 0.29% | -4.9% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,739,000 | -41.0% | 119,500 | -20.2% | 0.29% | -42.7% |
| FRTA | Sell | FORTERRA INC | $3,594,000 | -13.1% | 152,600 | -13.3% | 0.28% | -15.8% |
| USAK | Sell | USA TRUCK INC | $3,509,000 | -5.4% | 229,607 | -0.6% | 0.27% | -8.1% |
| CP | Sell | CANADIAN PAC RY LTD | $3,434,000 | -66.5% | 52,645 | -60.5% | 0.26% | -67.5% |
| DOOR | Sell | MASONITE INTL CORP | $3,396,000 | -11.2% | 32,000 | -6.4% | 0.26% | -13.8% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $2,921,000 | -16.5% | 199,344 | -1.0% | 0.23% | -18.7% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $2,860,000 | -5.2% | 196,600 | -0.8% | 0.22% | -7.9% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $2,816,000 | -29.6% | 403,291 | -16.0% | 0.22% | -31.8% |
| LAWS | Sell | LAWSON PRODS INC | $2,710,000 | -23.4% | 54,200 | -18.0% | 0.21% | -25.6% |
| RCKY | Sell | ROCKY BRANDS INC | $2,602,000 | -43.6% | 54,643 | -34.1% | 0.20% | -45.2% |
| LCUT | Sell | LIFETIME BRANDS INC | $2,359,000 | +21.2% | 129,652 | -0.2% | 0.18% | +17.4% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $2,259,000 | -22.3% | 337,800 | -9.7% | 0.17% | -24.7% |
| TWM | Sell | PROSHARES TR ULTSHT RUSS2000 | $2,242,000 | -6.1% | 160,000 | -11.1% | 0.17% | -8.9% |
| BBQ | Sell | BBQ HOLDINGS INC | $1,977,000 | -25.1% | 131,045 | -5.8% | 0.15% | -27.1% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,478,000 | -39.1% | 34,352 | -44.8% | 0.11% | -40.9% |
| OPRX | Sell | OPTIMIZERX CORP | $1,429,000 | -73.0% | 16,706 | -80.4% | 0.11% | -73.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP COM | $1,392,000 | -93.4% | 302,200 | -93.5% | 0.11% | -93.6% |
| SGMS | Sell | SCIENTIFIC GAMES CORP COM | $1,313,000 | -4.7% | 15,800 | -11.2% | 0.10% | -8.2% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,272,000 | -0.5% | 4,100 | -10.9% | 0.10% | -3.9% |
| AA | Sell | ALCOA CORP | $1,258,000 | +11.2% | 25,700 | -16.3% | 0.10% | +7.8% |
| GOLD | Sell | BARRICK GOLD CORP COM | $1,236,000 | -50.7% | 68,500 | -43.5% | 0.10% | -52.5% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,227,000 | +0.3% | 38,000 | -5.0% | 0.10% | -2.1% |
| NMRK | Sell | NEWMARK GROUP INC | $1,224,000 | +12.6% | 85,500 | -5.5% | 0.09% | +9.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,200,000 | -18.4% | 15,200 | -16.5% | 0.09% | -20.5% |
| CROX | Sell | CROCS INC | $1,191,000 | -13.4% | 8,300 | -29.7% | 0.09% | -15.6% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $1,189,000 | -16.9% | 37,600 | -16.4% | 0.09% | -19.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,174,000 | -7.6% | 5,700 | -14.9% | 0.09% | -9.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,131,000 | +8.9% | 17,500 | -5.4% | 0.09% | +4.8% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,117,000 | -5.3% | 13,600 | -9.9% | 0.09% | -8.5% |
| SAIA | Sell | SAIA INC | $1,095,000 | -6.6% | 4,600 | -17.9% | 0.08% | -8.6% |
| DOMO | Sell | DOMO INC | $1,098,000 | -17.7% | 13,000 | -21.2% | 0.08% | -19.8% |
| FLOW | Sell | SPX FLOW INC | $1,082,000 | -16.3% | 14,800 | -25.3% | 0.08% | -18.4% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,071,000 | -10.7% | 34,420 | -12.7% | 0.08% | -12.6% |
| UFPI | Sell | UFP INDUSTRIES | $1,060,000 | -84.2% | 15,600 | -82.7% | 0.08% | -84.7% |
| STAA | Sell | STAAR SURGICAL CO | $1,054,000 | -20.6% | 8,200 | -5.7% | 0.08% | -23.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,042,000 | -7.2% | 188,100 | -5.0% | 0.08% | -10.1% |
| MC | Sell | MOELIS & CO | $1,030,000 | -16.4% | 16,650 | -23.1% | 0.08% | -18.4% |
| XPEL | Sell | XPEL INC | $1,024,000 | -18.6% | 13,500 | -10.0% | 0.08% | -21.0% |
| INOV | Sell | INOVALON HLDGS INC | $1,007,000 | -26.1% | 25,000 | -37.5% | 0.08% | -27.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $996,000 | -37.0% | 26,470 | -26.2% | 0.08% | -38.9% |
| RBNC | Sell | RELIANT BANCORP INC | $998,000 | -6.7% | 31,600 | -18.1% | 0.08% | -9.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $993,000 | -22.4% | 7,400 | -6.3% | 0.08% | -24.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $986,000 | -19.0% | 23,800 | -17.4% | 0.08% | -21.6% |
| TBI | Sell | TRUEBLUE INC COM | $969,000 | -8.8% | 35,800 | -5.3% | 0.08% | -11.8% |
| MATX | Sell | MATSON INC COM | $977,000 | +1.1% | 12,100 | -19.9% | 0.08% | -2.6% |
| VICR | Sell | VICOR CORP | $966,000 | -5.8% | 7,200 | -25.8% | 0.08% | -8.5% |
| FELE | Sell | FRANKLIN ELEC INC | $958,000 | -15.1% | 12,000 | -14.3% | 0.07% | -17.8% |
| IPAR | Sell | INTER PARFUMS INC | $965,000 | -10.1% | 12,900 | -13.4% | 0.07% | -12.9% |
| INSP | Sell | INSPIRE MED SYS INC | $932,000 | +0.4% | 4,000 | -16.7% | 0.07% | -2.7% |
| MRNA | Sell | MODERNA INC | $924,000 | +21.1% | 2,402 | -26.1% | 0.07% | +16.4% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $921,000 | -12.7% | 20,400 | -16.4% | 0.07% | -15.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $924,000 | -23.6% | 10,400 | -27.8% | 0.07% | -26.0% |
| TTEC | Sell | TTECH HOLDINGS | $907,000 | -17.8% | 9,700 | -9.3% | 0.07% | -20.5% |
| HSKA | Sell | HESKA CORP | $905,000 | -28.4% | 3,500 | -36.4% | 0.07% | -30.7% |
| TENB | Sell | TENABLE HLDGS INC | $891,000 | +6.2% | 19,300 | -4.9% | 0.07% | +3.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $881,000 | -35.5% | 23,400 | -20.4% | 0.07% | -37.6% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $872,000 | -17.7% | 27,493 | -22.5% | 0.07% | -20.2% |
| KTB | Sell | KONTOOR BRANDS INC | $864,000 | -24.5% | 17,300 | -14.8% | 0.07% | -26.4% |
| TEAM | Sell | ATLASSIAN CORP PLC | $857,000 | +28.3% | 2,190 | -15.8% | 0.07% | +24.5% |
| EDUC | Sell | EDUCATIONAL DEV CORP | $844,000 | -59.2% | 87,371 | -47.5% | 0.06% | -60.4% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC | $837,000 | -12.4% | 12,900 | -13.4% | 0.06% | -14.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $828,000 | -19.8% | 33,400 | -2.9% | 0.06% | -22.0% |
| MTRN | Sell | MATERION CORP COM | $824,000 | -19.0% | 12,000 | -11.1% | 0.06% | -21.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $822,000 | -18.6% | 9,000 | -14.3% | 0.06% | -21.2% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $817,000 | -27.2% | 10,500 | -36.4% | 0.06% | -29.2% |
| CPF | Sell | CENTRAL PAC FINL CORP | $822,000 | -23.0% | 32,000 | -22.0% | 0.06% | -25.9% |
| TRTN | Sell | TRITON INTL LTD CL A | $804,000 | -23.0% | 15,460 | -22.5% | 0.06% | -25.3% |
| CGAU | Sell | CENTERRA GOLD INC | $808,000 | -14.0% | 118,500 | -4.4% | 0.06% | -17.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $796,000 | -31.6% | 39,600 | -23.3% | 0.06% | -34.4% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $792,000 | -25.3% | 14,300 | -12.3% | 0.06% | -27.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $775,000 | -39.7% | 16,600 | -31.4% | 0.06% | -41.2% |
| VSTO | Sell | VISTA OUTDOOR INC | $766,000 | -24.1% | 19,000 | -12.8% | 0.06% | -26.2% |
| QNST | Sell | QUINSTREET INC | $764,000 | -9.6% | 43,500 | -4.4% | 0.06% | -11.9% |
| DHR | Sell | DANAHER CORPORATION | $748,000 | +6.2% | 2,456 | -6.4% | 0.06% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $729,000 | -20.7% | 222 | -16.9% | 0.06% | -23.3% |
| IT | Sell | GARTNER INC | $714,000 | +20.4% | 2,350 | -4.1% | 0.06% | +17.0% |
| XEC | Sell | CIMAREX ENERGY CO | $697,000 | +17.9% | 8,000 | -2.1% | 0.05% | +14.9% |
| ORCL | Sell | ORACLE CORP | $648,000 | -10.1% | 7,430 | -19.7% | 0.05% | -12.3% |
| AVGO | Sell | BROADCOM LTD | $649,000 | -3.4% | 1,339 | -5.0% | 0.05% | -5.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $634,000 | +0.3% | 4,025 | -5.8% | 0.05% | -2.0% |
| KGC | Sell | KINROSS GOLD CORP COM | $631,000 | -93.8% | 117,900 | -92.6% | 0.05% | -93.9% |
| INTC | Sell | INTEL CORP | $627,000 | -11.2% | 11,765 | -6.4% | 0.05% | -14.3% |
| DBX | Sell | DROPBOX INC | $611,000 | -7.0% | 20,900 | -3.7% | 0.05% | -9.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $590,000 | -8.8% | 2,095 | -10.7% | 0.05% | -9.8% |
| HPQ | Sell | HP INC | $581,000 | -10.8% | 21,210 | -1.6% | 0.04% | -13.5% |
| WAT | Sell | WATERS CORP | $589,000 | -16.9% | 1,650 | -19.5% | 0.04% | -19.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $535,000 | -19.2% | 3,250 | -5.8% | 0.04% | -22.6% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $435,000 | -23.1% | 6,130 | -27.9% | 0.03% | -24.4% |
| TSLA | Sell | TESLA INC | $266,000 | -1.5% | 343 | -13.8% | 0.02% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $178,000 | -20.9% | 455 | -19.2% | 0.01% | -22.2% |
| HD | Sell | HOME DEPOT INC | $172,000 | -20.7% | 525 | -22.8% | 0.01% | -23.5% |
| ABBV | Sell | ABBVIE INC | $142,000 | -12.3% | 1,312 | -9.0% | 0.01% | -15.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $140,000 | -16.2% | 539 | -6.1% | 0.01% | -15.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $119,000 | -48.0% | 730 | -50.3% | 0.01% | -50.0% |
| XOM | Sell | EXXON MOBIL CORP | $103,000 | -33.1% | 1,755 | -28.1% | 0.01% | -33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $106,000 | -85.3% | 186 | -87.0% | 0.01% | -86.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $96,000 | -25.6% | 214 | -34.2% | 0.01% | -30.0% |
| LOW | Sell | LOWES COS INC | $67,000 | -90.2% | 330 | -90.6% | 0.01% | -90.7% |
| NFLX | Sell | NETFLIX INC | $55,000 | -42.1% | 90 | -50.0% | 0.00% | -50.0% |
| CVS | Sell | CVS HEALTH CORP | $48,000 | 0.0% | 560 | -3.4% | 0.00% | 0.0% |
| NAII | Sell | NATURAL ALTERNATIVES INTL INC | $46,000 | -24.6% | 3,400 | -5.6% | 0.00% | -20.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $36,000 | -20.0% | 4,500 | -4.3% | 0.00% | -25.0% |
| STRT | Sell | STRATTEC SEC CORP | $35,000 | -20.5% | 900 | -10.0% | 0.00% | -25.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $35,000 | -36.4% | 360 | -40.0% | 0.00% | -25.0% |
| BAC | Sell | BK OF AMERICA CORP | $40,000 | -65.8% | 945 | -66.7% | 0.00% | -66.7% |
| Sell | LEE ENTERPRISES INC | $41,000 | -28.1% | 1,800 | -10.0% | 0.00% | -40.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $25,000 | -96.5% | 680 | -96.8% | 0.00% | -96.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $19,000 | -40.6% | 350 | -35.2% | 0.00% | -66.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,000 | -98.2% | 70 | -98.1% | 0.00% | -97.7% |
| R | Sell | RYDER SYS INC | $8,000 | -98.5% | 100 | -98.6% | 0.00% | -97.6% |
| TJX | Sell | TJX COS INC NEW | $11,000 | -98.2% | 170 | -98.1% | 0.00% | -97.9% |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $7,000 | -30.0% | 60 | -40.0% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP COM | $13,000 | -97.8% | 105 | -97.7% | 0.00% | -97.9% |
| ALLE | Sell | ALLEGION PLC | $11,000 | -98.1% | 80 | -98.1% | 0.00% | -97.8% |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -380 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -185 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -95 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -65 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -220 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -260 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -190 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC COM | $0 | – | -290 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -160 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -170 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS L | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -612 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GROUP L P | $0 | – | -2,550 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -2,200 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC COM | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -3,800 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,040 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -650 | -100.0% | -0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PTMN | Exit | PORTMAN RIDGE FINANCE CORP COM | $0 | – | -30,900 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WSBF | Exit | WATERSTONE FINL INC | $0 | – | -3,750 | -100.0% | -0.01% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -37,375 | -100.0% | -0.01% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -15,081 | -100.0% | -0.02% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -202,363 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -14,250 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP COM | $0 | – | -8,060 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,295 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -12,000 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,500 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -62,500 | -100.0% | -0.04% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -17,800 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -27,600 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -6,100 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -4,800 | -100.0% | -0.04% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,400 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -9,150 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,280 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -25,300 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,250 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -17,000 | -100.0% | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -8,020 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -40,300 | -100.0% | -0.05% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -9,580 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,175 | -100.0% | -0.05% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,500 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,060 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,610 | -100.0% | -0.05% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -37,233 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -10,400 | -100.0% | -0.06% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -34,584 | -100.0% | -0.07% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO CL A NON-VTG | $0 | – | -17,300 | -100.0% | -0.07% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -12,400 | -100.0% | -0.07% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -5,100 | -100.0% | -0.07% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -34,200 | -100.0% | -0.07% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -24,600 | -100.0% | -0.07% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -14,100 | -100.0% | -0.07% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -106,700 | -100.0% | -0.07% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -26,699 | -100.0% | -0.07% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -9,500 | -100.0% | -0.07% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,600 | -100.0% | -0.07% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -59,200 | -100.0% | -0.07% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -19,700 | -100.0% | -0.08% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -18,600 | -100.0% | -0.08% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -22,900 | -100.0% | -0.08% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -70,800 | -100.0% | -0.08% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -61,400 | -100.0% | -0.08% | – |
| SSP | Exit | SCRIPPS E W CO OHIO | $0 | – | -50,700 | -100.0% | -0.08% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -301,100 | -100.0% | -0.08% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -28,900 | -100.0% | -0.08% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -19,770 | -100.0% | -0.08% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -11,500 | -100.0% | -0.08% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -21,900 | -100.0% | -0.09% | – |
| PFC | Exit | PREMIER FINANCIAL CORP COM | $0 | – | -38,700 | -100.0% | -0.09% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -34,600 | -100.0% | -0.09% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -28,248 | -100.0% | -0.09% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -22,300 | -100.0% | -0.09% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -12,000 | -100.0% | -0.09% | – |
| CADE | Exit | CADENCE BANCORPORATION | $0 | – | -54,600 | -100.0% | -0.09% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -62,500 | -100.0% | -0.09% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -20,400 | -100.0% | -0.10% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6,600 | -100.0% | -0.10% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -133,211 | -100.0% | -0.10% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -17,200 | -100.0% | -0.11% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -286,100 | -100.0% | -0.13% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -56,520 | -100.0% | -0.15% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -727,843 | -100.0% | -0.18% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -36,200 | -100.0% | -0.18% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -101,300 | -100.0% | -0.19% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC | $0 | – | -212,900 | -100.0% | -0.20% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -95,714 | -100.0% | -0.24% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -137,900 | -100.0% | -0.24% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC | $0 | – | -84,200 | -100.0% | -0.28% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -85,713 | -100.0% | -0.28% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -83,000 | -100.0% | -0.28% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -52,350 | -100.0% | -0.30% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -268,400 | -100.0% | -0.31% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -154,839 | -100.0% | -0.31% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -179,300 | -100.0% | -0.32% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -139,000 | -100.0% | -0.34% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -98,600 | -100.0% | -0.35% | – |
| HEAR | Exit | TURTLE BEACH CORP COM NEW | $0 | – | -143,719 | -100.0% | -0.36% | – |
| SNBR | Exit | SLEEP NUMBER CORP COM | $0 | – | -42,300 | -100.0% | -0.37% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -187,626 | -100.0% | -0.38% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWCO | $0 | – | -334,200 | -100.0% | -0.41% | – |
| COWN | Exit | COWEN INC | $0 | – | -133,500 | -100.0% | -0.44% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -73,600 | -100.0% | -0.44% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -107,700 | -100.0% | -0.46% | – |
| EEMS | Exit | ISHARES INC EM MKT SM-CP ETF | $0 | – | -125,000 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.