$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.