$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RB GLOBAL INC | $6,056,188 | +4.3% | 96,800 | 0.0% | 0.56% | +3.9% | ||
| PBH | PRESTIGE CONSMR HEALTHCARE I | $4,420,787 | -3.8% | 77,300 | 0.0% | 0.40% | -4.0% | |
| GNE | GENIE ENERGY LTD | $4,041,780 | +4.2% | 274,391 | 0.0% | 0.37% | +3.6% | |
| CARG | CARGURUS INC | $3,901,704 | -22.6% | 222,700 | 0.0% | 0.36% | -22.9% | |
| PGNY | PROGYNY INC | $3,789,828 | -13.5% | 111,400 | 0.0% | 0.35% | -13.9% | |
| PLAB | PHOTRONICS INC | $3,616,296 | -21.6% | 178,936 | 0.0% | 0.33% | -21.9% | |
| VERX | VERTEX INC | $3,039,544 | +18.5% | 131,582 | 0.0% | 0.28% | +17.8% | |
| UPLD | UPLAND SOFTWARE INC | $2,482,354 | +28.3% | 537,306 | 0.0% | 0.23% | +27.5% | |
| ALTR | ALTAIR ENGR INC | $2,422,324 | -17.5% | 38,720 | 0.0% | 0.22% | -17.8% | |
| HUBG | HUB GROUP INC | $2,230,536 | -2.2% | 28,400 | 0.0% | 0.20% | -2.9% | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $2,103,834 | -6.9% | 64,200 | 0.0% | 0.19% | -7.2% | |
| ARC | ARC DOCUMENT SOLUTIONS INC COM | $1,559,749 | -1.9% | 490,487 | 0.0% | 0.14% | -2.1% | |
| HROW | HARROW INC COM | $1,444,229 | -24.5% | 100,503 | 0.0% | 0.13% | -25.0% | |
| BROOKFIELD CORP CL A LTD VT SH | $1,180,600 | -7.2% | 37,785 | 0.0% | 0.11% | -7.7% | ||
| SRLN | SSGA ACTIVE ETF TR | $514,062 | +0.1% | 12,260 | 0.0% | 0.05% | 0.0% | |
| FTNT | FORTINET INC | $498,780 | -22.4% | 8,500 | 0.0% | 0.05% | -22.0% | |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | $485,289 | -0.2% | 23,120 | 0.0% | 0.04% | -2.2% | |
| EXPE | EXPEDIA GROUP INC | $485,460 | -5.8% | 4,710 | 0.0% | 0.04% | -6.4% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $195,500 | -1.0% | 2,165 | 0.0% | 0.02% | 0.0% | |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | $163,766 | -2.6% | 9,190 | 0.0% | 0.02% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $148,050 | +11.7% | 22,500 | 0.0% | 0.01% | +16.7% | |
| FSBW | FS BANCORP INC | $126,850 | -1.9% | 4,300 | 0.0% | 0.01% | 0.0% | |
| MORT | VANECK ETF TRUST MORTGAGE REIT | $125,184 | -5.3% | 11,010 | 0.0% | 0.01% | -8.3% | |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | $102,604 | -1.8% | 1,135 | 0.0% | 0.01% | -10.0% | |
| MNSB | MAINSTREET BANCSHARES INC | $86,268 | -9.4% | 4,200 | 0.0% | 0.01% | -11.1% | |
| BSVN | BANK7 CORP | $76,534 | -8.2% | 3,400 | 0.0% | 0.01% | -12.5% | |
| UNTY | UNITY BANCORP INC | $63,261 | -0.7% | 2,700 | 0.0% | 0.01% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $43,221 | +2.0% | 1,298 | 0.0% | 0.00% | 0.0% | ||
| TFII | TFI INTL INC COM | $44,917 | +12.6% | 350 | 0.0% | 0.00% | 0.0% | |
| GLOBAL X FDS SUPERDIVIDEND | $41,476 | -3.0% | 1,893 | 0.0% | 0.00% | 0.0% | ||
| CIGI | COLLIERS INTL GROUP INC SUB VT | $28,549 | -3.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTD CL B | $30,106 | +2.2% | 700 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CL C | $29,007 | +9.0% | 220 | 0.0% | 0.00% | +50.0% | |
| DDOG | DATADOG INC | $17,763 | -7.4% | 195 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COM | $12,040 | -7.2% | 100 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $9,374 | -8.5% | 140 | 0.0% | 0.00% | 0.0% | |
| STRL | STERLING INFRASTRUCTURE INC | $5,878 | +31.7% | 80 | 0.0% | 0.00% | – | |
| RGP | RESOURCES CONNECTION INC COM | $5,964 | -5.1% | 400 | 0.0% | 0.00% | 0.0% | |
| GES | GUESS INC | $8,656 | +11.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TK | TEEKAY CORPORATION | $6,170 | +2.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $7,880 | -3.6% | 125 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $12,188 | +2.6% | 230 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $13,405 | +21.8% | 595 | 0.0% | 0.00% | 0.0% | |
| BYD | BOYD GAMING CORP | $9,125 | -12.3% | 150 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TR RUSSELL 2000 ETF | $884 | -5.6% | 5 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $1,791 | -3.0% | 5 | 0.0% | 0.00% | – | |
| IDT | IDT CORP | $4,190 | -14.7% | 190 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $792 | -12.8% | 200 | 0.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TR | $2,137 | -3.6% | 5 | 0.0% | 0.00% | – | |
| DIREXION SHS ETF TR DAILY REGI | $2,546 | -0.2% | 47 | 0.0% | 0.00% | – | ||
| BLOK | AMPLIFY ETF TR | $4,385 | -12.4% | 220 | 0.0% | 0.00% | – | |
| WORLD GOLD TR | $990 | -3.8% | 27 | 0.0% | 0.00% | – |
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.