$1.09 Billion is the total value of Hillsdale Investment Management Inc.'s 1547 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 43.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MFC | Sell | MANULIFE FINL CORP COM | $18,969,113 | -22.2% | 1,038,830 | -19.5% | 1.74% | -22.5% |
SLF | Sell | SUN LIFE FINANCIAL INC. COM | $16,682,686 | -13.9% | 342,175 | -7.9% | 1.53% | -14.3% |
GIB | Sell | CGI INC CL A SUB VTG | $10,674,945 | -42.5% | 108,380 | -38.4% | 0.98% | -42.7% |
WCN | Sell | WASTE CONNECTIONS INC NEW COM | $9,352,830 | -35.4% | 69,709 | -31.2% | 0.86% | -35.7% |
OTEX | Sell | OPEN TEXT CORP COM | $8,999,172 | -38.8% | 256,600 | -27.4% | 0.82% | -39.0% |
FNV | Sell | FRANCO NEV CORP | $8,968,782 | -9.1% | 67,230 | -2.9% | 0.82% | -9.5% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $8,196,899 | -33.3% | 123,180 | -22.3% | 0.75% | -33.5% |
GFL | Sell | GFL ENVIRONMENTAL INC | $7,618,551 | -19.6% | 240,100 | -1.6% | 0.70% | -19.9% |
ENB | Sell | ENBRIDGE INC COM | $6,863,411 | -19.5% | 207,083 | -9.7% | 0.63% | -19.9% |
Sell | ATS CORPORATION COM | $6,802,746 | -11.2% | 159,700 | -4.1% | 0.62% | -11.5% | |
VMD | Sell | VIEMED HEALTHCARE INC | $6,415,375 | -60.2% | 957,129 | -41.9% | 0.59% | -60.4% |
HURN | Sell | HURON CONSULTING GROUP INC | $6,037,114 | +22.5% | 57,960 | -0.1% | 0.55% | +22.1% |
Sell | REMITLY GLOBAL INC | $6,000,090 | +6.9% | 237,910 | -20.2% | 0.55% | +6.4% | |
BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $5,912,175 | +17.6% | 201,026 | -14.3% | 0.54% | +17.1% |
PRDO | Sell | PERDOCEO ED CORP | $5,876,415 | +14.9% | 343,650 | -17.5% | 0.54% | +14.5% |
THR | Sell | THERMON GROUP HLDGS INC | $5,852,484 | -1.3% | 213,050 | -4.5% | 0.54% | -1.7% |
NMIH | Sell | NMI HLDGS INC | $5,615,649 | +0.2% | 207,296 | -4.5% | 0.51% | -0.2% |
CNQ | Sell | CANADIAN NAT RES LTD | $5,431,637 | +10.3% | 84,050 | -4.0% | 0.50% | +10.0% |
Sell | TRICON RESIDENTIAL INC | $5,381,013 | -21.0% | 728,500 | -5.7% | 0.49% | -21.2% | |
SPSC | Sell | SPS COMM INC | $5,336,681 | -11.6% | 31,280 | -0.4% | 0.49% | -11.9% |
TNK | Sell | TEEKAY TANKERS LTD | $5,211,120 | +8.6% | 125,177 | -0.3% | 0.48% | +8.2% |
BDC | Sell | BELDEN INC COM | $5,172,184 | +0.8% | 53,570 | -0.1% | 0.47% | +0.6% |
Sell | DUOLINGO INC | $5,163,534 | +15.9% | 31,130 | -0.1% | 0.47% | +15.6% | |
BELFB | Sell | BEL FUSE INC CL B | $5,091,772 | -17.7% | 106,701 | -1.0% | 0.47% | -18.1% |
LYTS | Sell | LSI INDS INC OHIO | $5,045,918 | +21.0% | 317,753 | -4.3% | 0.46% | +20.6% |
LAUR | Sell | LAUREATE EDUCATION INC COMMON STOCK | $5,029,766 | +16.4% | 356,721 | -0.2% | 0.46% | +16.1% |
SLCA | Sell | U S SILICA HLDGS INC | $4,915,825 | +11.7% | 350,130 | -3.5% | 0.45% | +11.4% |
OPCH | Sell | OPTION CARE HEALTH INC COM NEW | $4,864,793 | -0.5% | 150,380 | -0.1% | 0.44% | -0.9% |
ENSG | Sell | ENSIGN GROUP INC | $4,829,572 | -2.8% | 51,970 | -0.2% | 0.44% | -3.3% |
SANM | Sell | SANMINA CORPORATION | $4,803,238 | -18.8% | 88,490 | -9.9% | 0.44% | -19.1% |
MEDP | Sell | MEDPACE HLDGS INC | $4,794,174 | -0.2% | 19,800 | -1.0% | 0.44% | -0.5% |
ALKS | Sell | ALKERMES PLC | $4,778,506 | -10.6% | 170,600 | -0.1% | 0.44% | -10.8% |
EXTR | Sell | EXTREME NETWORKS | $4,761,623 | -24.1% | 196,680 | -18.3% | 0.44% | -24.4% |
ELF | Sell | E L F BEAUTY INC | $4,758,934 | -21.6% | 43,330 | -18.5% | 0.44% | -21.9% |
IMGN | Sell | IMMUNOGEN INC | $4,537,074 | -16.1% | 285,890 | -0.3% | 0.42% | -16.5% |
FC | Sell | FRANKLIN COVEY CO | $4,504,454 | -4.7% | 104,950 | -3.0% | 0.41% | -5.1% |
IMVT | Sell | IMMUNOVANT INC | $4,464,757 | +70.4% | 116,300 | -15.8% | 0.41% | +69.7% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $4,440,242 | -22.9% | 96,548 | -3.7% | 0.41% | -23.1% |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,313,938 | +16.2% | 727,477 | -1.8% | 0.40% | +15.8% |
APOG | Sell | APOGEE ENTERPRISES INC | $4,276,559 | -0.9% | 90,836 | -0.1% | 0.39% | -1.3% |
BOX | Sell | BOX INC | $4,124,174 | -27.1% | 170,350 | -11.5% | 0.38% | -27.3% |
FSLY | Sell | FASTLY INC | $4,078,801 | -18.0% | 212,770 | -32.6% | 0.37% | -18.4% |
IRMD | Sell | IRADIMED CORP | $3,993,744 | -12.9% | 90,010 | -6.3% | 0.37% | -13.3% |
ESGR | Sell | ENSTAR GROUP LIMITED | $3,962,750 | -1.8% | 16,375 | -0.9% | 0.36% | -2.2% |
OSG | Sell | OVERSEAS SHIPHOLDING GROUP I | $3,782,696 | +4.9% | 861,662 | -0.3% | 0.35% | +4.5% |
INSE | Sell | INSPIRED ENTMT INC | $3,742,882 | -18.8% | 312,950 | -0.2% | 0.34% | -19.1% |
EGO | Sell | ELDORADO GOLD CORP NEW | $3,744,116 | -84.0% | 419,900 | -81.8% | 0.34% | -84.1% |
ATEN | Sell | A10 NETWORKS INC | $3,610,206 | -20.8% | 240,200 | -23.1% | 0.33% | -21.0% |
CNI | Sell | CANADIAN NATL RY CO COM | $3,599,742 | -78.7% | 33,265 | -76.2% | 0.33% | -78.8% |
WSR | Sell | WHITESTONE REIT | $3,604,509 | -10.8% | 374,300 | -10.1% | 0.33% | -11.1% |
EPAC | Sell | ENERPAC TOOL GROUP CORP CL A NEW | $3,573,336 | -2.5% | 135,200 | -0.4% | 0.33% | -3.0% |
AGYS | Sell | AGILYSYS INC | $3,545,845 | -25.4% | 53,595 | -22.6% | 0.32% | -25.6% |
BBSI | Sell | BARRETT BUSINESS SVCS INC | $3,537,408 | -10.4% | 39,200 | -13.5% | 0.32% | -10.7% |
TIPT | Sell | TIPTREE INC COM | $3,510,835 | +1.8% | 209,477 | -8.9% | 0.32% | +1.3% |
WNC | Sell | WABASH NATL CORP | $3,501,696 | -17.7% | 165,800 | -0.1% | 0.32% | -17.9% |
SCSC | Sell | SCANSOURCE INC | $3,329,735 | -22.8% | 109,856 | -24.7% | 0.30% | -23.0% |
Sell | ENGAGESMART INC | $3,252,592 | -36.4% | 180,800 | -32.5% | 0.30% | -36.6% | |
SSTK | Sell | SHUTTERSTOCK INC | $3,146,164 | -25.1% | 82,685 | -4.2% | 0.29% | -25.4% |
INSP | Sell | INSPIRE MED SYS INC | $3,041,093 | -38.9% | 15,325 | -0.1% | 0.28% | -39.2% |
ALIT | Sell | ALIGHT INC | $3,035,938 | -32.8% | 428,200 | -12.4% | 0.28% | -33.0% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,854,110 | -26.3% | 47,632 | -11.4% | 0.26% | -26.7% |
IBEX | Sell | IBEX LTD | $2,850,602 | -29.4% | 184,505 | -2.9% | 0.26% | -29.6% |
Sell | AVIDXCHANGE HOLDINGS INC | $2,597,520 | -19.4% | 274,000 | -11.7% | 0.24% | -19.6% | |
CRVL | Sell | CORVEL CORP | $2,582,408 | +1.3% | 13,132 | -0.4% | 0.24% | +0.9% |
HTBI | Sell | HOMETRUST BANCSHARES INC | $2,518,575 | -20.7% | 116,224 | -23.5% | 0.23% | -20.9% |
DXLG | Sell | DESTINATION XL GROUP INC COM | $2,501,306 | -38.1% | 558,327 | -32.4% | 0.23% | -38.4% |
BXC | Sell | BLUELINX HLDGS INC | $2,339,565 | -12.8% | 28,500 | -0.3% | 0.21% | -13.0% |
ODP | Sell | THE ODP CORP | $2,142,929 | -1.6% | 46,434 | -0.2% | 0.20% | -2.0% |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $2,112,075 | -41.4% | 94,500 | -43.7% | 0.19% | -41.7% |
STBA | Sell | S & T BANCORP INC | $2,013,994 | -11.7% | 74,372 | -11.3% | 0.18% | -12.4% |
HSII | Sell | HEIDRICK & STRUGGLES INTL INC | $1,675,790 | -51.6% | 66,978 | -48.8% | 0.15% | -51.9% |
BCE | Sell | BCE INC COM NEW | $1,527,749 | -64.8% | 40,050 | -57.9% | 0.14% | -64.9% |
PRTA | Sell | PROTHENA CORP PLC | $1,510,225 | -40.9% | 31,300 | -16.3% | 0.14% | -41.3% |
ROCK | Sell | GIBRALTAR INDS INC | $1,261,830 | +6.9% | 18,691 | -0.4% | 0.12% | +7.4% |
RCMT | Sell | RCM TECHNOLOGIES INC | $905,562 | -78.8% | 46,344 | -80.0% | 0.08% | -78.8% |
BTG | Sell | B2GOLD CORP COM | $831,790 | -94.0% | 289,900 | -92.5% | 0.08% | -94.0% |
MG | Sell | MISTRAS GROUP INC | $830,684 | -59.7% | 152,419 | -42.9% | 0.08% | -59.8% |
SPLK | Sell | SPLUNK INC | $690,300 | +15.8% | 4,720 | -16.0% | 0.06% | +14.5% |
MCK | Sell | MCKESSON CORP | $643,579 | -0.3% | 1,480 | -2.0% | 0.06% | 0.0% |
TU | Sell | TELUS CORPORATION COM | $555,624 | -46.1% | 34,050 | -35.7% | 0.05% | -46.3% |
TWM | Sell | PROSHARES TR ULTSHT RUSS2000 | $530,740 | -13.7% | 34,000 | -22.7% | 0.05% | -12.5% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $525,776 | -19.8% | 2,660 | -18.9% | 0.05% | -20.0% |
RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $507,975 | -94.7% | 13,240 | -93.7% | 0.05% | -94.6% |
MPC | Sell | MARATHON PETE CORP | $465,371 | +10.9% | 3,075 | -14.6% | 0.04% | +10.3% |
MRO | Sell | MARATHON OIL CORP | $457,425 | +3.5% | 17,100 | -10.9% | 0.04% | +2.4% |
JNJ | Sell | JOHNSON & JOHNSON | $431,584 | -36.4% | 2,771 | -32.4% | 0.04% | -35.5% |
GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $440,355 | -92.9% | 8,304 | -92.1% | 0.04% | -93.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $419,710 | +8.2% | 510 | -5.6% | 0.04% | +5.6% |
SF | Sell | STIFEL FINL CORP | $405,504 | -10.6% | 6,600 | -13.2% | 0.04% | -11.9% |
LNG | Sell | CHENIERE ENERGY INC | $394,985 | -3.3% | 2,380 | -11.2% | 0.04% | -5.3% |
NRZ | Sell | RITHM CAPITAL CORP COM NEW | $391,481 | -1.7% | 42,140 | -1.1% | 0.04% | -2.7% |
BERY | Sell | BERRY GLOBAL GROUP INC | $381,985 | -8.2% | 6,170 | -4.6% | 0.04% | -7.9% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $382,844 | -17.1% | 84,700 | -17.0% | 0.04% | -16.7% |
PCTY | Sell | PAYLOCITY HLDG CORP | $365,217 | -16.1% | 2,010 | -14.8% | 0.03% | -17.5% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $348,201 | -21.4% | 6,300 | -22.2% | 0.03% | -22.0% |
SQ | Sell | BLOCK INC | $230,152 | -49.2% | 5,200 | -23.5% | 0.02% | -50.0% |
LMB | Sell | LIMBACH HLDGS INC | $203,072 | +19.0% | 6,400 | -7.2% | 0.02% | +18.8% |
NTR | Sell | NUTRIEN LTD | $197,474 | -77.6% | 3,200 | -78.6% | 0.02% | -77.8% |
Sell | GAMBLING COM GROUP LIMITED | $147,804 | +22.3% | 11,300 | -4.2% | 0.01% | +27.3% | |
CWCO | Sell | CONSOLIDATED WATER CO INC | $153,576 | +2.2% | 5,400 | -12.9% | 0.01% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $129,081 | -77.2% | 2,224 | -74.9% | 0.01% | -76.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $134,957 | -73.8% | 330 | -70.5% | 0.01% | -74.5% |
SMLR | Sell | SEMLER SCIENTIFIC INC | $121,776 | -7.2% | 4,800 | -4.0% | 0.01% | -8.3% |
TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $110,134 | -15.3% | 5,300 | -27.4% | 0.01% | -16.7% |
CPG | Sell | CRESCENT PT ENERGY CORP COM | $114,319 | -83.8% | 13,800 | -86.8% | 0.01% | -84.6% |
TSQ | Sell | TOWNSQUARE MEDIA INC | $87,296 | -39.0% | 10,011 | -16.7% | 0.01% | -38.5% |
PKE | Sell | PARK AEROSPACE | $83,862 | -30.9% | 5,400 | -38.6% | 0.01% | -27.3% |
SGA | Sell | SAGA COMMUNICATIONS INC | $87,986 | -19.2% | 4,100 | -19.6% | 0.01% | -20.0% |
NRIM | Sell | NORTHRIM BANCORP INC | $71,316 | -24.4% | 1,800 | -25.0% | 0.01% | -22.2% |
PBYI | Sell | PUMA BIOTECHNOLOGY INC | $71,735 | -97.5% | 27,276 | -96.6% | 0.01% | -97.3% |
ESQ | Sell | ESQUIRE FINL HLDGS INC | $68,535 | -28.6% | 1,500 | -28.6% | 0.01% | -33.3% |
DSGX | Sell | DESCARTES SYS GROUP INC | $66,008 | -99.2% | 900 | -99.1% | 0.01% | -99.2% |
PMTS | Sell | CPI CARD GROUP INC | $61,116 | -30.8% | 3,300 | -13.2% | 0.01% | -25.0% |
FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $69,023 | -13.3% | 2,300 | -14.8% | 0.01% | -14.3% |
IMMR | Sell | IMMERSION CORP | $70,066 | -41.1% | 10,600 | -36.9% | 0.01% | -45.5% |
ORCL | Sell | ORACLE CORP | $56,879 | -25.4% | 537 | -16.1% | 0.01% | -28.6% |
PFE | Sell | PFIZER INC | $51,480 | -44.4% | 1,552 | -38.5% | 0.01% | -44.4% |
DHR | Sell | DANAHER CORPORATION | $38,456 | -36.9% | 155 | -39.0% | 0.00% | -33.3% |
AEM | Sell | AGNICO EAGLE MINES LTD COM | $40,867 | -91.3% | 900 | -90.4% | 0.00% | -90.7% |
GILD | Sell | GILEAD SCIENCES INC | $42,266 | -93.5% | 564 | -93.3% | 0.00% | -93.2% |
UNP | Sell | UNION PAC CORP | $20,363 | -63.1% | 100 | -63.0% | 0.00% | -60.0% |
MS | Sell | MORGAN STANLEY COM NEW | $21,234 | -73.3% | 260 | -72.0% | 0.00% | -71.4% |
PBA | Sell | PEMBINA PIPELINE CORP COM | $12,800 | -21.1% | 426 | -17.4% | 0.00% | 0.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $10,371 | -97.2% | 40 | -96.5% | 0.00% | -97.1% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $12,890 | -97.6% | 150 | -97.3% | 0.00% | -98.0% |
NXGN | Sell | NEXTGEN HEALTHCARE INC COM | $8,780 | -99.7% | 370 | -99.8% | 0.00% | -99.7% |
TT | Sell | TRANE TECHNOLOGIES PLC | $12,175 | -97.4% | 60 | -97.6% | 0.00% | -97.7% |
Z | Sell | ZILLOW GROUP INC CL C CAP STK | $9,232 | -98.5% | 200 | -98.3% | 0.00% | -98.2% |
MET | Sell | METLIFE INC | $12,582 | -96.8% | 200 | -97.1% | 0.00% | -97.2% |
Sell | THOMSON REUTERS CORP. COM | $6,601 | -98.6% | 54 | -98.4% | 0.00% | -97.7% | |
NEO | Sell | NEOGENOMICS INC | $3,690 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
HGBL | Sell | HERITAGE GLOBAL INC | $4,524 | -97.0% | 1,450 | -96.6% | 0.00% | -100.0% |
RMBS | Sell | RAMBUS INC DEL | $4,463 | -99.9% | 80 | -99.9% | 0.00% | -100.0% |
DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $5,088 | -37.7% | 400 | -31.0% | 0.00% | -100.0% |
COMM | Sell | COMMSCOPE HLDG CO INC | $4,032 | -99.9% | 1,200 | -99.8% | 0.00% | -100.0% |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $4,208 | -99.9% | 360 | -99.9% | 0.00% | -100.0% |
VGR | Sell | VECTOR GROUP LTD | $5,320 | -75.6% | 500 | -70.6% | 0.00% | -100.0% |
BBU | Sell | BROOKFIELD BUSINESS PARTNERS U | $319 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
BIP | Sell | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $3,812 | -52.6% | 130 | -40.9% | 0.00% | -100.0% |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -350 | -100.0% | 0.00% | – |
AXGN | Exit | AXOGEN INC | $0 | – | -270 | -100.0% | 0.00% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP IN | $0 | – | -110 | -100.0% | 0.00% | – |
CBZ | Exit | CBIZ INC COM | $0 | – | -80 | -100.0% | 0.00% | – |
FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -140 | -100.0% | 0.00% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -20 | -100.0% | 0.00% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -70 | -100.0% | 0.00% | – |
TLT | Exit | ISHARES TR 20 YR TR BD ETF | $0 | – | -30 | -100.0% | 0.00% | – |
INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -80 | -100.0% | 0.00% | – |
TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -130 | -100.0% | 0.00% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -10 | -100.0% | 0.00% | – |
NVEC | Exit | NVE CORP | $0 | – | -45 | -100.0% | 0.00% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -60 | -100.0% | 0.00% | – |
UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -20 | -100.0% | 0.00% | – |
PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -110 | -100.0% | 0.00% | – |
WING | Exit | WINGSTOP INC | $0 | – | -20 | -100.0% | 0.00% | – |
AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -90 | -100.0% | 0.00% | – |
CVRX | Exit | CVRX INC | $0 | – | -40 | -100.0% | 0.00% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
INDA | Exit | ISHARES TR MSCI INDIA ETF | $0 | – | -40 | -100.0% | 0.00% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
CALX | Exit | CALIX INC | $0 | – | -50 | -100.0% | 0.00% | – |
RMR | Exit | RMR GROUP INC | $0 | – | -700 | -100.0% | -0.00% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -7 | -100.0% | -0.00% | – |
PI | Exit | IMPINJ INC | $0 | – | -80 | -100.0% | -0.00% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -75 | -100.0% | -0.00% | – |
ENLC | Exit | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $0 | – | -850 | -100.0% | -0.00% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -110 | -100.0% | -0.00% | – |
GMED | Exit | GLOBUS MED INC | $0 | – | -180 | -100.0% | -0.00% | – |
BWA | Exit | BORG WARNER INC | $0 | – | -210 | -100.0% | -0.00% | – |
CVE | Exit | CENOVUS ENERGY INC COM | $0 | – | -2,100 | -100.0% | -0.00% | – |
SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -610 | -100.0% | -0.00% | – |
CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -3,100 | -100.0% | -0.01% | – |
IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -3,900 | -100.0% | -0.01% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -692 | -100.0% | -0.01% | – |
BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -2,420 | -100.0% | -0.01% | – |
ESSA | Exit | ESSA BANCORP INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
Exit | COMPOSECURE INC | $0 | – | -14,200 | -100.0% | -0.01% | – | |
AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -66,600 | -100.0% | -0.01% | – |
INTT | Exit | INTEST CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
JYNT | Exit | JOINT CORP | $0 | – | -8,100 | -100.0% | -0.01% | – |
EPM | Exit | EVOLUTION PETE CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC COM | $0 | – | -2,700 | -100.0% | -0.01% | – |
HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -23,910 | -100.0% | -0.01% | – |
MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -28,400 | -100.0% | -0.01% | – |
FRD | Exit | FRIEDMAN INDS INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
NRT | Exit | NORTH EUROPEAN OIL RTY TR | $0 | – | -11,175 | -100.0% | -0.01% | – |
PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -20,400 | -100.0% | -0.01% | – |
TZOO | Exit | TRAVELZOO | $0 | – | -21,590 | -100.0% | -0.02% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -20,760 | -100.0% | -0.02% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,895 | -100.0% | -0.03% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,150 | -100.0% | -0.03% | – |
ANSS | Exit | ANSYS INC | $0 | – | -1,035 | -100.0% | -0.03% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,080 | -100.0% | -0.03% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -8,300 | -100.0% | -0.03% | – |
OLN | Exit | OLIN CORP | $0 | – | -7,100 | -100.0% | -0.03% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -4,530 | -100.0% | -0.04% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -750 | -100.0% | -0.04% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM | $0 | – | -4,340 | -100.0% | -0.04% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -2,220 | -100.0% | -0.04% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,280 | -100.0% | -0.04% | – |
HRTH | Exit | HARTE HANKS INC COM | $0 | – | -82,780 | -100.0% | -0.04% | – |
VTRS | Exit | VIATRIS INC COM | $0 | – | -46,650 | -100.0% | -0.04% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -18,980 | -100.0% | -0.04% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,435 | -100.0% | -0.04% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,100 | -100.0% | -0.04% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -6,250 | -100.0% | -0.04% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,205 | -100.0% | -0.04% | – |
EVR | Exit | EVERCORE INC | $0 | – | -3,995 | -100.0% | -0.04% | – |
GDDY | Exit | GODADDY INC | $0 | – | -6,850 | -100.0% | -0.05% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,800 | -100.0% | -0.05% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,025 | -100.0% | -0.05% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,600 | -100.0% | -0.05% | – |
Exit | TRX GOLD CORPORATION | $0 | – | -1,268,810 | -100.0% | -0.05% | – | |
ZS | Exit | ZSCALER INC | $0 | – | -4,095 | -100.0% | -0.06% | – |
NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -37,617 | -100.0% | -0.10% | – |
RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -82,600 | -100.0% | -0.12% | – |
QIPT | Exit | QUIPT HOME MEDICAL CORP COM | $0 | – | -281,641 | -100.0% | -0.14% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -37,237 | -100.0% | -0.14% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -232,642 | -100.0% | -0.14% | – |
CARE | Exit | CARTER BANKSHARES INC | $0 | – | -113,845 | -100.0% | -0.16% | – |
LXU | Exit | LSB INDS INC | $0 | – | -205,368 | -100.0% | -0.19% | – |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -84,000 | -100.0% | -0.20% | – |
DSKE | Exit | DASEKE INC | $0 | – | -302,541 | -100.0% | -0.20% | – |
AVNS | Exit | AVANOS MED INC COM | $0 | – | -86,600 | -100.0% | -0.20% | – |
ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN COM | $0 | – | -84,672 | -100.0% | -0.22% | – |
CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -109,450 | -100.0% | -0.25% | – |
NDLS | Exit | NOODLES & CO | $0 | – | -822,200 | -100.0% | -0.26% | – |
Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -215,242 | -100.0% | -0.27% | – | |
PBPB | Exit | POTBELLY CORP | $0 | – | -375,129 | -100.0% | -0.30% | – |
FF | Exit | FUTUREFUEL CORP | $0 | – | -413,823 | -100.0% | -0.34% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -185,251 | -100.0% | -0.34% | – |
NSP | Exit | INSPERITY INC COM | $0 | – | -31,890 | -100.0% | -0.35% | – |
UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -251,900 | -100.0% | -0.36% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -156,730 | -100.0% | -0.36% | – |
ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -326,520 | -100.0% | -0.37% | – |
CECE | Exit | CECO ENVIRONMENTAL CORP COM | $0 | – | -305,304 | -100.0% | -0.38% | – |
LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -306,800 | -100.0% | -0.38% | – |
DNOW | Exit | NOW INC | $0 | – | -400,900 | -100.0% | -0.38% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -424,017 | -100.0% | -0.42% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -95,752 | -100.0% | -0.42% | – |
SCPL | Exit | SCIPLAY CORPORATION | $0 | – | -298,300 | -100.0% | -0.54% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -215,100 | -100.0% | -0.58% | – |
OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -493,400 | -100.0% | -0.70% | – |
CCJ | Exit | CAMECO CORP COM | $0 | – | -280,600 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-02-09 |
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.