$1.09 Billion is the total value of Hillsdale Investment Management Inc.'s 1497 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLS | Sell | CELESTICA INC SUB VTG SHS | $28,448,027 | -24.6% | 1,959,776 | -33.1% | 2.61% | -19.1% |
| RY | Sell | ROYAL BK CDA COM | $23,365,173 | -30.2% | 244,649 | -30.1% | 2.15% | -25.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. COM | $19,376,696 | -3.0% | 371,695 | -13.1% | 1.78% | +4.2% |
| GIB | Sell | CGI INC CL A SUB VTG | $18,555,676 | +0.1% | 175,960 | -8.6% | 1.70% | +7.4% |
| SHOP | Sell | SHOPIFY INC | $16,603,733 | +34.8% | 256,900 | -0.1% | 1.53% | +44.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $12,285,670 | +13.8% | 158,460 | -1.6% | 1.13% | +22.1% |
| STN | Sell | STANTEC INC | $10,280,876 | -25.5% | 157,470 | -33.4% | 0.94% | -20.1% |
| IMO | Sell | IMPERIAL OIL LTD | $10,064,551 | -37.9% | 196,710 | -38.4% | 0.92% | -33.4% |
| ENB | Sell | ENBRIDGE INC | $8,528,238 | -2.7% | 229,443 | -0.3% | 0.78% | +4.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $7,538,133 | -62.9% | 121,619 | -64.1% | 0.69% | -60.1% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $6,512,084 | -14.0% | 80,625 | -18.1% | 0.60% | -7.7% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $6,323,940 | +12.0% | 215,100 | -13.9% | 0.58% | +20.0% |
| EXTR | Sell | EXTREME NETWORKS | $6,274,664 | +27.4% | 240,870 | -6.5% | 0.58% | +36.7% |
| BELFB | Sell | BEL FUSE INC CL B | $6,187,134 | -16.2% | 107,771 | -45.2% | 0.57% | -10.0% |
| ELF | Sell | E L F BEAUTY INC | $6,069,611 | -9.0% | 53,135 | -34.4% | 0.56% | -2.3% |
| SPSC | Sell | SPS COMM INC | $6,034,525 | -9.9% | 31,420 | -28.6% | 0.56% | -3.3% |
| THR | Sell | THERMON GROUP HLDGS INC | $5,931,800 | -2.1% | 223,000 | -8.3% | 0.54% | +5.0% |
| SANM | Sell | SANMINA CORPORATION | $5,916,706 | -11.8% | 98,170 | -10.7% | 0.54% | -5.2% |
| SCPL | Sell | SCIPLAY CORPORATION | $5,870,544 | -7.0% | 298,300 | -19.9% | 0.54% | -0.4% |
| RMBS | Sell | RAMBUS INC DEL | $5,766,316 | -10.8% | 89,860 | -28.7% | 0.53% | -4.2% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $5,758,955 | -0.9% | 100,208 | -35.4% | 0.53% | +6.2% |
| BOX | Sell | BOX INC | $5,654,475 | -3.8% | 192,460 | -12.3% | 0.52% | +3.4% |
| Sell | REMITLY GLOBAL INC | $5,614,006 | -1.9% | 298,300 | -11.7% | 0.52% | +5.3% | |
| BDC | Sell | BELDEN INC COM | $5,131,144 | -7.0% | 53,645 | -15.7% | 0.47% | -0.2% |
| Sell | ENGAGESMART INC | $5,113,829 | -13.3% | 267,880 | -12.5% | 0.47% | -6.9% | |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $5,025,688 | -12.5% | 234,626 | -5.1% | 0.46% | -6.1% |
| INSP | Sell | INSPIRE MED SYS INC | $4,978,354 | +4.1% | 15,335 | -24.9% | 0.46% | +11.7% |
| FSLY | Sell | FASTLY INC | $4,977,170 | -23.0% | 315,610 | -13.3% | 0.46% | -17.4% |
| ENSG | Sell | ENSIGN GROUP INC | $4,970,602 | -15.4% | 52,070 | -15.4% | 0.46% | -9.1% |
| HURN | Sell | HURON CONSULTING GROUP INC | $4,928,176 | -8.9% | 58,040 | -13.8% | 0.45% | -2.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,922,235 | -62.7% | 87,550 | -63.3% | 0.45% | -60.0% |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEW | $4,890,070 | -15.7% | 150,510 | -17.5% | 0.45% | -9.5% |
| TNK | Sell | TEEKAY TANKERS LTD | $4,798,516 | -22.9% | 125,517 | -13.4% | 0.44% | -17.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $4,803,400 | -1.0% | 20,000 | -22.5% | 0.44% | +6.3% |
| AGYS | Sell | AGILYSYS INC | $4,755,723 | -27.5% | 69,285 | -12.8% | 0.44% | -22.1% |
| IRMD | Sell | IRADIMED CORP | $4,587,814 | +6.9% | 96,100 | -11.9% | 0.42% | +14.7% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $4,593,939 | -11.6% | 77,300 | -6.9% | 0.42% | -5.2% |
| ATEN | Sell | A10 NETWORKS INC | $4,557,916 | -12.6% | 312,400 | -7.2% | 0.42% | -6.1% |
| STNG | Sell | SCORPIO TANKERS INC | $4,522,367 | -28.5% | 95,752 | -14.7% | 0.42% | -23.1% |
| ALIT | Sell | ALIGHT INC | $4,517,066 | -13.1% | 488,860 | -13.4% | 0.42% | -6.7% |
| INTA | Sell | INTAPP INC | $4,475,569 | -21.3% | 106,790 | -15.8% | 0.41% | -15.6% |
| APPF | Sell | APPFOLIO INC | $4,444,655 | +18.2% | 25,820 | -14.5% | 0.41% | +26.7% |
| SCSC | Sell | SCANSOURCE INC | $4,311,503 | -13.8% | 145,856 | -11.2% | 0.40% | -7.5% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $4,266,481 | +50.3% | 231,874 | -5.5% | 0.39% | +61.3% |
| HAE | Sell | HAEMONETICS CORP MASS | $4,199,105 | -24.9% | 49,320 | -27.0% | 0.39% | -19.4% |
| LYTS | Sell | LSI INDS INC OHIO | $4,170,711 | -23.7% | 332,063 | -15.4% | 0.38% | -18.2% |
| DNOW | Sell | NOW INC | $4,153,324 | -18.9% | 400,900 | -12.8% | 0.38% | -13.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $4,101,916 | -10.2% | 306,800 | -13.9% | 0.38% | -3.6% |
| CECE | Sell | CECO ENVIRONMENTAL CORP COM | $4,078,861 | -32.0% | 305,304 | -28.8% | 0.38% | -26.9% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $4,033,258 | -18.3% | 429,070 | -13.8% | 0.37% | -12.3% |
| ASC | Sell | ARDMORE SHIPPING CORP | $4,032,522 | -34.3% | 326,520 | -20.9% | 0.37% | -29.5% |
| NEO | Sell | NEOGENOMICS INC | $4,028,749 | -27.2% | 250,700 | -21.2% | 0.37% | -21.9% |
| HSTM | Sell | HEALTHSTREAM INC | $3,945,318 | -36.2% | 160,640 | -29.6% | 0.36% | -31.4% |
| NSP | Sell | INSPERITY INC COM | $3,793,635 | -34.0% | 31,890 | -32.6% | 0.35% | -29.1% |
| CNNE | Sell | CANNAE HLDGS INC | $3,743,923 | -11.4% | 185,251 | -11.6% | 0.34% | -5.0% |
| BMO | Sell | BANK MONTREAL QUE | $3,722,367 | -57.5% | 41,217 | -58.1% | 0.34% | -54.4% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,712,596 | -19.5% | 741,037 | -2.8% | 0.34% | -13.7% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $3,606,022 | -13.8% | 167,800 | -3.8% | 0.33% | -7.5% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $3,505,602 | -71.6% | 70,067 | -71.5% | 0.32% | -69.5% |
| PNTG | Sell | PENNANT GROUP INC | $3,443,140 | -36.5% | 280,386 | -26.1% | 0.32% | -31.9% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $3,431,501 | -38.4% | 255,320 | -24.0% | 0.32% | -34.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,397,229 | -23.6% | 270,480 | -32.5% | 0.31% | -18.1% |
| Sell | AVIDXCHANGE HOLDINGS INC | $3,221,952 | -4.0% | 310,400 | -27.9% | 0.30% | +3.1% | |
| NXGN | Sell | NEXTGEN HEALTHCARE INC COM | $3,163,451 | -40.2% | 195,034 | -35.9% | 0.29% | -35.8% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $3,068,487 | -33.0% | 48,460 | -42.7% | 0.28% | -28.1% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,834,248 | +10.0% | 802,903 | -3.7% | 0.26% | +17.6% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $2,702,321 | -39.5% | 109,450 | -26.0% | 0.25% | -35.1% |
| BXC | Sell | BLUELINX HLDGS INC | $2,682,108 | +26.5% | 28,600 | -8.3% | 0.25% | +35.2% |
| IMVT | Sell | IMMUNOVANT INC | $2,619,757 | -35.6% | 138,100 | -47.3% | 0.24% | -30.7% |
| PRTA | Sell | PROTHENA CORP PLC | $2,553,672 | -18.9% | 37,400 | -42.5% | 0.24% | -13.0% |
| CRVL | Sell | CORVEL CORP | $2,550,524 | -14.0% | 13,181 | -15.4% | 0.23% | -7.9% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN COM | $2,439,400 | -6.7% | 84,672 | -5.6% | 0.22% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $2,280,479 | -47.1% | 83,872 | -38.8% | 0.21% | -43.1% |
| HUBG | Sell | HUB GROUP INC | $2,281,088 | -61.8% | 28,400 | -60.1% | 0.21% | -58.9% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $2,259,198 | -8.5% | 64,200 | -15.1% | 0.21% | -1.4% |
| AVNS | Sell | AVANOS MED INC COM | $2,213,496 | -60.3% | 86,600 | -53.8% | 0.20% | -57.4% |
| AAPL | Sell | APPLE INC | $2,173,822 | +13.6% | 11,207 | -3.4% | 0.20% | +22.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $2,142,000 | -61.4% | 84,000 | -51.6% | 0.20% | -58.6% |
| LXU | Sell | LSB INDS INC | $2,022,874 | -7.3% | 205,368 | -2.8% | 0.19% | -0.5% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,934,301 | -24.4% | 537,306 | -9.7% | 0.18% | -18.7% |
| CARE | Sell | CARTER BANKSHARES INC | $1,683,768 | -28.3% | 113,845 | -32.2% | 0.16% | -22.9% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC COM | $1,589,179 | -2.4% | 490,487 | -4.5% | 0.15% | +5.0% |
| QIPT | Sell | QUIPT HOME MEDICAL CORP COM | $1,508,997 | -80.4% | 281,641 | -74.2% | 0.14% | -78.9% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,514,429 | -38.3% | 37,237 | -26.5% | 0.14% | -33.8% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $1,362,901 | -42.3% | 82,600 | -21.9% | 0.12% | -38.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,354,227 | -90.2% | 46,166 | -89.7% | 0.12% | -89.6% |
| Sell | BROOKFIELD CORP CL A LTD VT SH | $1,272,098 | -30.3% | 37,785 | -32.6% | 0.12% | -25.0% | |
| NWPX | Sell | NORTHWEST PIPE CO | $1,137,538 | -36.2% | 37,617 | -34.2% | 0.10% | -31.4% |
| TU | Sell | TELUS CORPORATION | $1,031,200 | -7.2% | 52,990 | -5.4% | 0.10% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $955,738 | -42.4% | 23,648 | -44.6% | 0.09% | -38.0% |
| NTR | Sell | NUTRIEN LTD | $882,611 | -48.3% | 14,950 | -35.4% | 0.08% | -44.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $790,208 | +11.7% | 1,616 | -12.0% | 0.07% | +19.7% |
| CRM | Sell | SALESFORCE INC | $710,890 | +4.8% | 3,365 | -0.9% | 0.06% | +12.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $655,606 | +6.4% | 3,280 | -17.6% | 0.06% | +13.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $638,776 | +11.4% | 2,500 | -12.9% | 0.06% | +20.4% |
| FTNT | Sell | FORTINET INC | $642,515 | +5.1% | 8,500 | -7.6% | 0.06% | +13.5% |
| PSTG | Sell | PURE STORAGE INC | $629,622 | +20.4% | 17,100 | -16.6% | 0.06% | +28.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $632,352 | +22.6% | 11,200 | -1.8% | 0.06% | +31.8% |
| TDC | Sell | TERADATA CORP DEL | $619,556 | +31.6% | 11,600 | -0.8% | 0.06% | +42.5% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $608,146 | +6.8% | 12,100 | -5.5% | 0.06% | +14.3% |
| SNPS | Sell | SYNOPSYS INC | $605,220 | +3.1% | 1,390 | -8.6% | 0.06% | +12.0% |
| DBX | Sell | DROPBOX INC | $576,072 | +22.2% | 21,600 | -0.9% | 0.05% | +32.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $552,288 | -2.8% | 6,600 | -0.8% | 0.05% | +4.1% |
| CI | Sell | THE CIGNA GROUP | $502,274 | -3.6% | 1,790 | -12.3% | 0.05% | +2.2% |
| HRTH | Sell | HARTE HANKS INC COM | $453,635 | -80.5% | 82,780 | -66.6% | 0.04% | -79.0% |
| CVS | Sell | CVS HEALTH CORP | $451,833 | -21.7% | 6,536 | -15.8% | 0.04% | -14.3% |
| FTS | Sell | FORTIS INC | $449,912 | -46.3% | 10,440 | -47.1% | 0.04% | -43.1% |
| MRO | Sell | MARATHON OIL CORP | $441,984 | -4.9% | 19,200 | -1.0% | 0.04% | +2.5% |
| MPC | Sell | MARATHON PETE CORP | $419,760 | -29.2% | 3,600 | -18.2% | 0.04% | -23.5% |
| RE | Sell | EVEREST GROUP LTD COM | $420,488 | -5.3% | 1,230 | -0.8% | 0.04% | +2.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $416,280 | -5.4% | 6,470 | -13.4% | 0.04% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $408,325 | -27.6% | 2,680 | -25.1% | 0.04% | -20.8% |
| NRZ | Sell | RITHM CAPITAL CORP COM NEW | $398,310 | +4.8% | 42,600 | -10.3% | 0.04% | +12.1% |
| MET | Sell | METLIFE INC | $390,057 | -5.2% | 6,900 | -2.8% | 0.04% | +2.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $376,307 | -11.2% | 4,530 | -11.7% | 0.04% | -2.8% |
| OLN | Sell | OLIN CORP | $364,869 | -14.6% | 7,100 | -7.8% | 0.03% | -8.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $366,214 | -20.7% | 1,140 | -25.0% | 0.03% | -15.0% |
| DXCM | Sell | DEXCOM INC | $359,828 | -10.2% | 2,800 | -18.8% | 0.03% | -2.9% |
| ANSS | Sell | ANSYS INC | $341,829 | -42.5% | 1,035 | -42.0% | 0.03% | -39.2% |
| HUM | Sell | HUMANA INC | $309,414 | -22.5% | 692 | -15.8% | 0.03% | -17.6% |
| HD | Sell | HOME DEPOT INC | $290,448 | -5.8% | 935 | -10.5% | 0.03% | +3.8% |
| MA | Sell | MASTERCARD INCORPORATED | $287,502 | +1.3% | 731 | -6.4% | 0.03% | +8.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $241,310 | +5.3% | 782 | -2.5% | 0.02% | +10.0% |
| LOW | Sell | LOWES COS INC | $214,415 | -7.6% | 950 | -18.1% | 0.02% | 0.0% |
| TSLA | Sell | TESLA INC | $174,863 | +17.4% | 668 | -7.0% | 0.02% | +23.1% |
| MRK | Sell | MERCK & CO INC | $173,893 | -32.1% | 1,507 | -37.4% | 0.02% | -27.3% |
| MYPS | Sell | PLAYSTUDIOS INC | $139,444 | +22.3% | 28,400 | -8.1% | 0.01% | +30.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $141,077 | -1.6% | 970 | -11.8% | 0.01% | +8.3% |
| TSQ | Sell | TOWNSQUARE MEDIA INC | $143,051 | -89.6% | 12,011 | -93.0% | 0.01% | -89.0% |
| XOM | Sell | EXXON MOBIL CORP | $146,075 | -78.7% | 1,362 | -78.2% | 0.01% | -78.0% |
| ABT | Sell | ABBOTT LABS | $119,922 | -31.1% | 1,100 | -36.0% | 0.01% | -26.7% |
| JNK | Sell | SPDR SER TR BLOOMBERG HIGH Y | $104,454 | -21.3% | 1,135 | -20.6% | 0.01% | -9.1% |
| INTT | Sell | INTEST CORP | $110,292 | -30.9% | 4,200 | -45.5% | 0.01% | -28.6% |
| Sell | COMPOSECURE INC | $97,412 | -40.4% | 14,200 | -36.0% | 0.01% | -35.7% | |
| PFE | Sell | PFIZER INC | $92,580 | -23.8% | 2,524 | -15.3% | 0.01% | -10.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $94,392 | -90.8% | 2,400 | -88.9% | 0.01% | -89.7% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $96,054 | -5.5% | 2,100 | -19.2% | 0.01% | 0.0% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $95,172 | -91.7% | 4,200 | -91.4% | 0.01% | -90.8% |
| ESSA | Sell | ESSA BANCORP INC | $74,750 | -13.5% | 5,000 | -9.1% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $79,422 | -4.8% | 930 | -2.1% | 0.01% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $75,598 | -22.1% | 2,635 | -22.4% | 0.01% | -12.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $74,558 | -30.2% | 428 | -34.0% | 0.01% | -22.2% |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $77,150 | -92.3% | 2,420 | -93.1% | 0.01% | -91.9% |
| COP | Sell | CONOCOPHILLIPS | $71,698 | -86.7% | 692 | -87.3% | 0.01% | -84.8% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $79,623 | -10.0% | 2,700 | -6.9% | 0.01% | -12.5% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $66,144 | -97.1% | 3,900 | -97.0% | 0.01% | -96.9% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $70,702 | -16.4% | 2,900 | -14.7% | 0.01% | -14.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $67,040 | -25.5% | 374 | -19.4% | 0.01% | -25.0% |
| DHR | Sell | DANAHER CORPORATION | $60,960 | -38.6% | 254 | -35.5% | 0.01% | -33.3% |
| UNP | Sell | UNION PAC CORP | $55,247 | -63.9% | 270 | -64.5% | 0.01% | -61.5% |
| ABBV | Sell | ABBVIE INC | $58,203 | -35.6% | 432 | -23.8% | 0.01% | -37.5% |
| TFII | Sell | TFI INTL INC COM | $39,876 | -99.6% | 350 | -99.6% | 0.00% | -99.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $45,801 | -42.1% | 142 | -41.3% | 0.00% | -42.9% |
| TECK | Sell | TECK RESOURCES LTD CL B | $29,453 | -99.8% | 700 | -99.8% | 0.00% | -99.8% |
| CVE | Sell | CENOVUS ENERGY INC COM | $35,667 | -98.4% | 2,100 | -98.4% | 0.00% | -98.4% |
| Sell | BRAGG GAMING GROUP INC | $27,478 | -80.2% | 8,900 | -77.3% | 0.00% | -75.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $34,575 | -53.5% | 610 | -57.0% | 0.00% | -50.0% |
| RMR | Sell | RMR GROUP INC | $16,219 | -85.6% | 700 | -83.7% | 0.00% | -90.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $8,041 | -97.1% | 220 | -97.3% | 0.00% | -95.8% |
| BWA | Sell | BORG WARNER INC | $10,271 | -97.6% | 210 | -97.6% | 0.00% | -97.2% |
| GMED | Sell | GLOBUS MED INC | $10,717 | -97.4% | 180 | -97.5% | 0.00% | -97.1% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $8,166 | -99.8% | 580 | -99.8% | 0.00% | -99.7% |
| TK | Sell | TEEKAY CORPORATION | $6,040 | -99.9% | 1,000 | -99.9% | 0.00% | -99.8% |
| PI | Sell | IMPINJ INC | $7,172 | -99.9% | 80 | -99.8% | 0.00% | -99.8% |
| DT | Sell | DYNATRACE INC | $11,323 | -23.5% | 220 | -37.1% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INC | $8,298 | -98.1% | 300 | -97.8% | 0.00% | -97.3% |
| BYD | Sell | BOYD GAMING CORP | $10,406 | -26.2% | 150 | -31.8% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $5,991 | -7.3% | 640 | -13.5% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,968 | -97.4% | 35 | -98.1% | 0.00% | -97.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $11,884 | -97.2% | 230 | -97.7% | 0.00% | -97.3% |
| RGP | Sell | RESOURCES CONNECTION INC COM | $6,284 | -99.9% | 400 | -99.9% | 0.00% | -99.8% |
| AIR | Sell | AAR CORP | $3,466 | -99.5% | 60 | -99.5% | 0.00% | -100.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $3,616 | -99.5% | 980 | -99.5% | 0.00% | -100.0% |
| APG | Sell | API GROUP CORP | $4,089 | -99.5% | 150 | -99.6% | 0.00% | -100.0% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $3,735 | -99.5% | 80 | -99.6% | 0.00% | -100.0% |
| ALG | Sell | ALAMO GROUP INC | $3,678 | -99.5% | 20 | -99.5% | 0.00% | -100.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $3,595 | -99.5% | 90 | -99.5% | 0.00% | -100.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $4,345 | -99.5% | 30 | -99.5% | 0.00% | -100.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $3,559 | -99.9% | 120 | -99.9% | 0.00% | -100.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,667 | -99.6% | 20 | -99.7% | 0.00% | -100.0% |
| AXGN | Sell | AXOGEN INC | $2,465 | -99.6% | 270 | -99.6% | 0.00% | -100.0% |
| AXNX | Sell | AXONICS INC | $2,524 | -99.6% | 50 | -99.6% | 0.00% | -100.0% |
| Sell | BELLRING BRANDS INC | $4,026 | -99.5% | 110 | -99.5% | 0.00% | -100.0% | |
| AAON | Sell | AAON INC | $3,792 | -99.6% | 40 | -99.6% | 0.00% | -100.0% |
| CBZ | Sell | CBIZ INC COM | $4,262 | -99.5% | 80 | -99.5% | 0.00% | -100.0% |
| CSGS | Sell | CSG SYS INTL INC | $3,164 | -99.3% | 60 | -99.3% | 0.00% | -100.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $4,155 | -99.5% | 25 | -99.6% | 0.00% | -100.0% |
| CVRX | Sell | CVRX INC | $618 | -99.1% | 40 | -99.5% | 0.00% | -100.0% |
| CALX | Sell | CALIX INC | $2,496 | -99.6% | 50 | -99.5% | 0.00% | -100.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $3,064 | -99.5% | 100 | -99.5% | 0.00% | -100.0% |
| FIX | Sell | COMFORT SYS USA INC | $4,105 | -99.5% | 25 | -99.6% | 0.00% | -100.0% |
| DGII | Sell | DIGI INTL INC | $3,545 | -99.5% | 90 | -99.6% | 0.00% | -100.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,021 | -99.6% | 20 | -99.5% | 0.00% | -100.0% |
| FHI | Sell | FEDERATED HERMES INC CL B | $3,227 | -99.6% | 90 | -99.6% | 0.00% | -100.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,862 | -99.6% | 140 | -99.6% | 0.00% | -100.0% |
| Sell | FIRSTCASH HOLDING INC | $3,733 | -99.5% | 40 | -99.5% | 0.00% | -100.0% | |
| GATX | Sell | GATX CORP COM | $2,575 | -99.5% | 20 | -99.6% | 0.00% | -100.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,660 | -99.5% | 80 | -99.5% | 0.00% | -100.0% |
| HQY | Sell | HEALTHEQUITY INC | $3,788 | -99.5% | 60 | -99.5% | 0.00% | -100.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING I | $3,909 | -99.5% | 70 | -99.5% | 0.00% | -100.0% |
| IPAR | Sell | INTER PARFUMS INC | $4,057 | -99.5% | 30 | -99.5% | 0.00% | -100.0% |
| ITI | Sell | ITERIS INC NEW | $2,970 | -99.6% | 750 | -99.5% | 0.00% | -100.0% |
| LANC | Sell | LANCASTER COLONY CORP | $4,022 | -99.4% | 20 | -99.4% | 0.00% | -100.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,518 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| MGRC | Sell | MCGRATH RENTCORP | $3,699 | -99.5% | 40 | -99.5% | 0.00% | -100.0% |
| MMSI | Sell | MERIT MED SYS INC | $4,182 | -99.5% | 50 | -99.6% | 0.00% | -100.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $2,426 | -99.7% | 70 | -99.7% | 0.00% | -100.0% |
| OI | Sell | O-I GLASS INC | $3,413 | -99.6% | 160 | -99.5% | 0.00% | -100.0% |
| OFG | Sell | OFG BANCORP | $3,651 | -99.5% | 140 | -99.5% | 0.00% | -100.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $4,510 | -99.5% | 100 | -99.5% | 0.00% | -100.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $2,927 | -99.6% | 110 | -99.6% | 0.00% | -100.0% |
| PHR | Sell | PHREESIA INC | $3,411 | -99.5% | 110 | -99.5% | 0.00% | -100.0% |
| PLXS | Sell | PLEXUS CORP | $2,947 | -99.6% | 30 | -99.6% | 0.00% | -100.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,961 | -99.4% | 130 | -99.5% | 0.00% | -100.0% |
| QLYS | Sell | QUALYS INC | $2,583 | -99.6% | 20 | -99.6% | 0.00% | -100.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $4,252 | -99.5% | 70 | -99.6% | 0.00% | -100.0% |
| SGMS | Sell | LIGHT & WONDER INC COM | $2,750 | -99.5% | 40 | -99.6% | 0.00% | -100.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $2,854 | -99.5% | 10 | -99.7% | 0.00% | -100.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP IN | $2,812 | -99.5% | 110 | -99.6% | 0.00% | -100.0% |
| SSD | Sell | SIMPSON MFG INC | $2,770 | -99.6% | 20 | -99.7% | 0.00% | -100.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $4,464 | -99.5% | 80 | -99.6% | 0.00% | -100.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,493 | -99.7% | 10 | -99.9% | 0.00% | -100.0% |
| TENB | Sell | TENABLE HLDGS INC | $3,049 | -99.5% | 70 | -99.5% | 0.00% | -100.0% |
| TDW | Sell | TIDEWATER INC NEW | $3,881 | -99.9% | 70 | -99.9% | 0.00% | -100.0% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $3,325 | -99.5% | 130 | -99.5% | 0.00% | -100.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $3,877 | -99.5% | 20 | -99.7% | 0.00% | -100.0% |
| VITL | Sell | VITAL FARMS INC | $2,998 | -99.6% | 250 | -99.5% | 0.00% | -100.0% |
| WING | Sell | WINGSTOP INC | $4,003 | -99.5% | 20 | -99.6% | 0.00% | -100.0% |
| FN | Sell | FABRINET | $2,598 | -99.7% | 20 | -99.7% | 0.00% | -100.0% |
| DHT | Sell | DHT HOLDINGS INC | $2,986 | -99.6% | 350 | -99.5% | 0.00% | -100.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $3,059 | -99.6% | 80 | -99.5% | 0.00% | -100.0% |
| OXM | Exit | OXFORD INDS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TR ULTRAPRO QQQ | $0 | – | -110 | -100.0% | 0.00% | – |
| DPST | Exit | DIREXION SHS ETF TR DAILY RGNA | $0 | – | -475 | -100.0% | 0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION COM NEW | $0 | – | -60 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTN | $0 | – | -925 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -460 | -100.0% | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -230 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -250 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COM | $0 | – | -450 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -330 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW | $0 | – | -40 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -370 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK ETF TRUST BDC INCOME ETF | $0 | – | -2,150 | -100.0% | -0.00% | – |
| Exit | LINDE PLC | $0 | – | -100 | -100.0% | -0.00% | – | |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -4,100 | -100.0% | -0.01% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -3,900 | -100.0% | -0.01% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -14,200 | -100.0% | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| EPSN | Exit | EPSILON ENERGY LTD COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -18,100 | -100.0% | -0.01% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -4,309 | -100.0% | -0.01% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC COM STK | $0 | – | -16,300 | -100.0% | -0.01% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -16,100 | -100.0% | -0.01% | – |
| NETI | Exit | ENETI INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -506 | -100.0% | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -2,530 | -100.0% | -0.01% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HOLDINGS INC COM | $0 | – | -13,900 | -100.0% | -0.01% | – |
| ALYA | Exit | ALITHYA GROUP INC | $0 | – | -77,200 | -100.0% | -0.01% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -45,841 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,475 | -100.0% | -0.03% | – |
| APA | Exit | APA CORP | $0 | – | -9,250 | -100.0% | -0.03% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -121,152 | -100.0% | -0.03% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L | $0 | – | -29,800 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,150 | -100.0% | -0.03% | – |
| M | Exit | MACY'S INC COM | $0 | – | -22,200 | -100.0% | -0.03% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4,570 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -6,650 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,100 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -18,150 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,350 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,850 | -100.0% | -0.04% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -3,850 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,385 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,075 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -1,530 | -100.0% | -0.04% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -4,000 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,230 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,230 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,640 | -100.0% | -0.04% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -28,700 | -100.0% | -0.04% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,270 | -100.0% | -0.04% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -7,500 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -26,000 | -100.0% | -0.04% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -11,900 | -100.0% | -0.04% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -14,500 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| WAFD | Exit | WASHINGTON FED INC COM | $0 | – | -18,300 | -100.0% | -0.05% | – |
| CBT | Exit | CABOT CORP | $0 | – | -7,100 | -100.0% | -0.05% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -15,100 | -100.0% | -0.05% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -10,300 | -100.0% | -0.05% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -12,700 | -100.0% | -0.05% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -59,323 | -100.0% | -0.05% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -14,800 | -100.0% | -0.05% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -21,000 | -100.0% | -0.05% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -40,900 | -100.0% | -0.05% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -13,600 | -100.0% | -0.05% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -18,700 | -100.0% | -0.05% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -22,600 | -100.0% | -0.05% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -13,800 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -17,450 | -100.0% | -0.05% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -33,800 | -100.0% | -0.05% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -20,800 | -100.0% | -0.05% | – |
| SSTI | Exit | SOUNDTHINKING INC | $0 | – | -16,300 | -100.0% | -0.06% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -46,300 | -100.0% | -0.06% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -63,800 | -100.0% | -0.06% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEW | $0 | – | -5,110 | -100.0% | -0.06% | – |
| MODN | Exit | MODEL N INC | $0 | – | -20,100 | -100.0% | -0.06% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC | $0 | – | -9,800 | -100.0% | -0.06% | – |
| EVH | Exit | EVOLENT HEALTH INC | $0 | – | -21,200 | -100.0% | -0.06% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -42,000 | -100.0% | -0.06% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -12,800 | -100.0% | -0.07% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -7,900 | -100.0% | -0.07% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -39,300 | -100.0% | -0.07% | – |
| BRC | Exit | BRADY CORP | $0 | – | -15,700 | -100.0% | -0.07% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -13,700 | -100.0% | -0.07% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -57,712 | -100.0% | -0.07% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -14,360 | -100.0% | -0.08% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,500 | -100.0% | -0.08% | – |
| SNEX | Exit | STONEX GROUP INC COM | $0 | – | -9,000 | -100.0% | -0.08% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -117,064 | -100.0% | -0.09% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -189,900 | -100.0% | -0.09% | – |
| DLHC | Exit | DLH HOLDINGS CORP | $0 | – | -96,864 | -100.0% | -0.10% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -98,755 | -100.0% | -0.13% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -160,600 | -100.0% | -0.16% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -478,146 | -100.0% | -0.18% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -126,600 | -100.0% | -0.18% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -77,200 | -100.0% | -0.18% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -99,487 | -100.0% | -0.18% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -440,232 | -100.0% | -0.20% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INC CL A | $0 | – | -73,900 | -100.0% | -0.22% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -154,600 | -100.0% | -0.23% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -693,200 | -100.0% | -0.24% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -134,800 | -100.0% | -0.25% | – |
| Exit | ADEIA INC COM | $0 | – | -385,716 | -100.0% | -0.29% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -436,500 | -100.0% | -0.30% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -102,400 | -100.0% | -0.31% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -643,666 | -100.0% | -0.33% | – |
| AMBC | Exit | AMBAC FINL GROUP INC COM NEW | $0 | – | -257,100 | -100.0% | -0.34% | – |
| PDS | Exit | PRECISION DRILLING CORP COM NEW | $0 | – | -78,259 | -100.0% | -0.34% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -49,919 | -100.0% | -0.34% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -295,820 | -100.0% | -0.35% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC COM | $0 | – | -176,796 | -100.0% | -0.36% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -142,200 | -100.0% | -0.37% | – | |
| SD | Exit | SANDRIDGE ENERGY INC COM NEW | $0 | – | -305,700 | -100.0% | -0.38% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -161,451 | -100.0% | -0.42% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -116,400 | -100.0% | -0.56% | – |
| MEOH | Exit | METHANEX CORP COM | $0 | – | -189,700 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-10 |
| 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 |
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.