Hillsdale Investment Management Inc. Top Holdings and 13F Report (2024)

About Hillsdale Investment Management Inc.

Investment Activity

Hillsdale Investment Management Inc. has $1.30 billion in total holdings as of September 30, 2024.
Hillsdale Investment Management Inc. owns shares of 588 different stocks, but just 159 companies or ETFs make up 80% of its holdings.
Approximately 21.89% of the portfolio was purchased this quarter.
About 24.13% of the portfolio was sold this quarter.
This quarter, Hillsdale Investment Management Inc. has purchased 577 new stocks and bought additional shares in 234 stocks.
Hillsdale Investment Management Inc. sold shares of 124 stocks and completely divested from 140 stocks this quarter.

Largest Holdings

Eldorado Gold: $45,321,276
Centerra Gold: $38,940,583
CELESTICA INC COM: $31,028,995
Canadian Imperial Bank of Commerce: $24,792,361
Royal Bank of Canada: $23,862,663

Largest New Holdings this Quarter

Gildan Activewear: $11,149,066 Holding
Newmont: $9,056,775 Holding
Impinj: $5,324,227 Holding
Compass: $4,991,259 Holding
Jackson Financial: $4,552,377 Holding

Largest Purchases this Quarter

Primo Water: 610,986 shares (about $15.41M)
Centerra Gold: 1,663,880 shares (about $11.95M)
Gildan Activewear: 236,870 shares (about $11.15M)
NEW GOLD INC CDA: 3,261,240 shares (about $9.45M)
Newmont: 169,400 shares (about $9.06M)

Largest Sales this Quarter

FORTUNA MNG CORP: 3,384,630 shares (about $15.74M)
CELESTICA INC COM: 234,045 shares (about $11.96M)
Lightspeed Commerce: 607,810 shares (about $10.02M)
Suncor Energy: 171,860 shares (about $6.34M)
GRAN TIERRA ENERGY INC: 908,858 shares (about $5.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EGO Eldorado Gold	$45,321,276	$441,518 ▼	-1.0%	2,607,280	3.5%	Basic Materials
CGAU Centerra Gold	$38,940,583	$11,945,464 ▲	44.3%	5,424,022	3.0%	Basic Materials
CELESTICA INC COM	$31,028,995	$11,964,390 ▼	-27.8%	606,983	2.4%	COM
CM Canadian Imperial Bank of Commerce	$24,792,361	$2,776,065 ▼	-10.1%	404,206	1.9%	Finance
RY Royal Bank of Canada	$23,862,663	$655,143 ▲	2.8%	191,224	1.8%	Finance
MFC Manulife Financial	$23,805,697	$3,799,857 ▲	19.0%	805,540	1.8%	Finance
PRMW Primo Water	$20,039,457	$15,413,527 ▲	333.2%	794,356	1.5%	Utilities
IAG IAMGOLD	$16,939,196	$57,663 ▲	0.3%	3,231,355	1.3%	Basic Materials
AEM Agnico Eagle Mines	$15,176,753	$128,091 ▲	0.9%	188,390	1.2%	Basic Materials
AGI Alamos Gold	$14,759,203	$127,527 ▲	0.9%	740,700	1.1%	Basic Materials
WCN Waste Connections	$14,515,884	$17,873 ▲	0.1%	81,219	1.1%	Business Services
NEW GOLD INC CDA	$13,944,976	$9,452,150 ▲	210.4%	4,811,383	1.1%	COM
SU Suncor Energy	$13,312,618	$6,343,209 ▼	-32.3%	360,686	1.0%	Oils/Energy
PBA Pembina Pipeline	$12,117,385	$2,177,635 ▲	21.9%	293,971	0.9%	Oils/Energy
GIL Gildan Activewear	$11,149,066	$11,149,066 ▲	New Holding	236,870	0.9%	Consumer Discretionary
KGC Kinross Gold	$11,085,313	$1,484,424 ▼	-11.8%	1,183,340	0.9%	Basic Materials
BNS Bank of Nova Scotia	$10,242,380	$320,088 ▲	3.2%	187,992	0.8%	Finance
NEM Newmont	$9,056,775	$9,056,775 ▲	New Holding	169,400	0.7%	Basic Materials
LSPD Lightspeed Commerce	$8,896,730	$10,021,538 ▼	-53.0%	539,590	0.7%	Business Services
FORTUNA MNG CORP	$8,813,209	$15,740,687 ▼	-64.1%	1,895,054	0.7%	COM
DCBO Docebo	$8,766,964	$760,108 ▼	-8.0%	198,682	0.7%	Computer and Technology
WPM Wheaton Precious Metals	$8,568,396		0.0%	140,300	0.7%	Basic Materials
TRI Thomson Reuters	$8,490,739	$2,596,856 ▼	-23.4%	49,780	0.7%	Business Services
IMO Imperial Oil	$7,895,499	$919,488 ▼	-10.4%	112,230	0.6%	Oils/Energy
AAPL Apple	$7,424,748	$2,189,985 ▲	41.8%	31,869	0.6%	Computer and Technology
NVDA NVIDIA	$7,108,571	$2,674,822 ▲	60.3%	58,536	0.5%	Computer and Technology
POWL Powell Industries	$6,997,568	$275,712 ▼	-3.8%	31,522	0.5%	Industrial Products
ZETA GLOBAL HOLDINGS CORP	$6,859,409	$468,331 ▼	-6.4%	229,950	0.5%	COM
SHOP Shopify	$6,792,990	$1,381,510 ▲	25.5%	84,795	0.5%	Computer and Technology
PNTG The Pennant Group	$6,771,647	$3,476,466 ▼	-33.9%	189,682	0.5%	Medical
ADMA ADMA Biologics	$6,743,627	$4,589,305 ▼	-40.5%	337,350	0.5%	Medical
ACIW ACI Worldwide	$6,724,399	$775,207 ▼	-10.3%	132,110	0.5%	Computer and Technology
QTWO Q2	$6,717,911	$1,782,860 ▼	-21.0%	84,216	0.5%	Computer and Technology
BCO Brink's	$6,715,215	$46,256 ▲	0.7%	58,070	0.5%	Business Services
DUOLINGO INC	$6,669,773	$727,612 ▼	-9.8%	23,650	0.5%	COM
BV BrightView	$6,662,742	$401,370 ▼	-5.7%	423,300	0.5%	Business Services
APOG Apogee Enterprises	$6,660,948	$49,011 ▲	0.7%	95,136	0.5%	Industrial Products
NMIH NMI	$6,582,821	$1,037,988 ▼	-13.6%	159,816	0.5%	Finance
SKYW SkyWest	$6,516,783	$34,008 ▼	-0.5%	76,650	0.5%	Transportation
USAP Universal Stainless & Alloy Products	$6,505,292	$1,036,829 ▼	-13.7%	168,400	0.5%	Basic Materials
MSFT Microsoft	$6,500,547	$1,743,892 ▲	36.7%	15,108	0.5%	Computer and Technology
CVLT Commvault Systems	$6,489,394	$1,455,421 ▼	-18.3%	42,180	0.5%	Computer and Technology
COOP Mr. Cooper Group	$6,425,868	$526,348 ▼	-7.6%	69,710	0.5%	Finance
OSCR Oscar Health	$6,292,159	$2,121 ▲	0.0%	296,660	0.5%	Finance
BBSI Barrett Business Services	$6,150,890	$11,253 ▲	0.2%	163,980	0.5%	Business Services
SFM Sprouts Farmers Market	$6,147,629	$30,915 ▲	0.5%	55,680	0.5%	Retail/Wholesale
HALO Halozyme Therapeutics	$6,073,164	$131,652 ▼	-2.1%	106,100	0.5%	Medical
RBA RB Global	$5,955,551	$4,675,912 ▼	-44.0%	74,000	0.5%	Business Services
APPF AppFolio	$5,936,317	$181,729 ▼	-3.0%	25,218	0.5%	Computer and Technology
EPAC Enerpac Tool Group	$5,921,152	$31,418 ▲	0.5%	141,350	0.5%	Industrial Products
SPSC SPS Commerce	$5,918,302	$48,543 ▲	0.8%	30,480	0.5%	Business Services
BOX BOX	$5,817,758	$36,003 ▲	0.6%	177,750	0.4%	Computer and Technology
STN Stantec	$5,587,960	$4,921,329 ▼	-46.8%	69,490	0.4%	Business Services
SPNS Sapiens International	$5,527,141	$37,270 ▲	0.7%	148,300	0.4%	Computer and Technology
TFPM Triple Flag Precious Metals	$5,466,488	$830,660 ▼	-13.2%	337,600	0.4%	Basic Materials
NGVC Natural Grocers by Vitamin Cottage	$5,439,742	$26,721 ▲	0.5%	183,218	0.4%	Retail/Wholesale
BLBD Blue Bird	$5,385,908	$4,796 ▲	0.1%	112,300	0.4%	Auto/Tires/Trucks
VERX Vertex	$5,356,048	$42,361 ▲	0.8%	139,082	0.4%	Computer and Technology
FTDR Frontdoor	$5,346,566	$33,593 ▲	0.6%	111,410	0.4%	Construction
LYTS LSI Industries	$5,341,662	$11,305 ▲	0.2%	330,753	0.4%	Construction
KBH KB Home	$5,338,487	$17,138 ▲	0.3%	62,300	0.4%	Construction
PI Impinj	$5,324,227	$5,324,227 ▲	New Holding	24,590	0.4%	Computer and Technology
LOCO El Pollo Loco	$5,264,856	$28,770 ▲	0.5%	384,296	0.4%	Retail/Wholesale
HSTM HealthStream	$5,254,100	$37,492 ▲	0.7%	182,181	0.4%	Computer and Technology
CNQ Canadian Natural Resources	$5,198,319	$5,589,937 ▼	-51.8%	156,553	0.4%	Oils/Energy
GOOGL Alphabet	$5,171,791	$1,549,680 ▲	42.8%	31,184	0.4%	Computer and Technology
ENB Enbridge	$5,098,978	$194,588 ▲	4.0%	125,517	0.4%	Oils/Energy
CRDO Credo Technology Group	$5,098,016	$52,976 ▲	1.1%	165,520	0.4%	Computer and Technology
COMP Compass	$4,991,259	$4,991,259 ▲	New Holding	816,900	0.4%	Computer and Technology
ANF Abercrombie & Fitch	$4,910,490	$36,374 ▲	0.7%	35,100	0.4%	Retail/Wholesale
MMS Maximus	$4,860,157	$27,948 ▲	0.6%	52,170	0.4%	Business Services
PRMW Primo Water	$4,837,900	$207,808 ▲	4.5%	191,600	0.4%	Utilities
HIMS Hims & Hers Health	$4,837,092	$12,894 ▼	-0.3%	262,600	0.4%	Medical
RNG RingCentral	$4,825,157	$4,257,398 ▲	749.9%	152,550	0.4%	Computer and Technology
VITL Vital Farms	$4,803,889	$14,028 ▲	0.3%	136,980	0.4%	Consumer Staples
CVE Cenovus Energy	$4,767,500	$2,848,860 ▼	-37.4%	285,060	0.4%	Oils/Energy
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$4,697,496	$382,740 ▲	8.9%	73,640	0.4%	ETF
BPMC Blueprint Medicines	$4,673,100	$23,125 ▲	0.5%	50,520	0.4%	Medical
LAUR Laureate Education	$4,664,437	$860,398 ▼	-15.6%	280,821	0.4%	Consumer Discretionary
SCVL Shoe Carnival	$4,656,870	$43,850 ▲	1.0%	106,200	0.4%	Retail/Wholesale
HNI HNI	$4,648,546	$37,688 ▲	0.8%	86,340	0.4%	Business Services
JXN Jackson Financial	$4,552,377	$4,552,377 ▲	New Holding	49,900	0.4%	Finance
CNO CNO Financial Group	$4,531,410	$31,590 ▲	0.7%	129,100	0.3%	Finance
ATGE Adtalem Global Education	$4,513,704	$37,740 ▲	0.8%	59,800	0.3%	Consumer Discretionary
TPH Tri Pointe Homes	$4,506,533	$36,248 ▲	0.8%	99,460	0.3%	Construction
MWA Mueller Water Products	$4,492,551	$30,380 ▲	0.7%	207,030	0.3%	Industrial Products
ARLO Arlo Technologies	$4,480,483	$27,853 ▲	0.6%	369,982	0.3%	Computer and Technology
COLL Collegium Pharmaceutical	$4,447,464	$11,592 ▲	0.3%	115,100	0.3%	Medical
HSII Heidrick & Struggles International	$4,402,838	$31,088 ▲	0.7%	113,300	0.3%	Business Services
LQDT Liquidity Services	$4,366,382	$34,200 ▲	0.8%	191,508	0.3%	Business Services
CWEN.A Clearway Energy	$4,333,248	$4,333,248 ▲	New Holding	152,204	0.3%	Utilities
YELP Yelp	$4,329,433	$27,713 ▲	0.6%	123,416	0.3%	Computer and Technology
TIPT Tiptree	$4,320,606	$29,355 ▲	0.7%	220,777	0.3%	Finance
AMSC American Superconductor	$4,310,540	$179,360 ▼	-4.0%	182,650	0.3%	Computer and Technology
CDNA CareDx	$4,272,517	$4,272,517 ▲	New Holding	136,830	0.3%	Medical
FC Franklin Covey	$4,250,786	$8,226 ▼	-0.2%	103,350	0.3%	Business Services
VRNS Varonis Systems	$4,228,460	$5,650 ▲	0.1%	74,840	0.3%	Computer and Technology
SWIM Latham Group	$4,226,628	$3,787,348 ▲	862.2%	621,563	0.3%	Construction
AEO American Eagle Outfitters	$4,224,993	$6,717 ▲	0.2%	188,700	0.3%	Retail/Wholesale
CPF Central Pacific Financial	$4,220,256	$4,220,256 ▲	New Holding	143,011	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Hillsdale Investment Management Inc. Top Holdings and 13F Report (2024)

About Hillsdale Investment Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Hillsdale Investment Management Inc. Top Holdings and 13F Report (2024)

About Hillsdale Investment Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHillsdale Investment Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools