13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 551 holding rows worth $1,168,040,887.
- Accession
- 0000950123-23-004261
- Filer
- CIK 1368465
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,490 entries on the cover page, a total value of $1,168,040,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,168,040,887 with VALUE read as dollars as filed, 13F file number 028-11957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 265 | $43,237 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,298 | $42,481 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 700 | $37,461 | dollars as filed | |
| Linde plc | G54950103 | COM | 100 | $35,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,150 | $31,885 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 300 | $31,633 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,343 | $30,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 220 | $22,880 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,700 | $20,417 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,750 | $19,775 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 220 | $19,041 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 200 | $18,584 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 8,200 | $18,286 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 460 | $17,195 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 330 | $15,253 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 350 | $14,805 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 195 | $14,169 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 220 | $14,106 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 416 | $13,464 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 80 | $13,429 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 450 | $12,357 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $12,045 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 595 | $12,001 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 925 | $11,535 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 120 | $11,524 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 190 | $11,077 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 113 | $11,075 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $10,711 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 140 | $10,597 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 40 | $10,443 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75 | $10,376 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 250 | $9,890 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 850 | $9,214 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 370 | $8,543 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,000 | $8,383 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 60 | $8,076 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125 | $7,708 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 230 | $6,967 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 740 | $6,466 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 50 | $5,280 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 220 | $4,257 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 475 | $3,662 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 80 | $3,184 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 110 | $3,109 | dollars as filed | |
| SPY | 78462F103 | SHS | 5 | $2,047 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $1,605 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40 | $1,574 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 27 | $1,056 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200 | $1,052 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $892 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 21 | $387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004261 | this filing | 2023-05-10 | acceptance time not in the bulk data set |