Hillsdale Investment Management Inc.

13F filer, CIK 1368465, Toronto, Ontario, Canada

Hillsdale Investment Management Inc. reported $1,298,117,818 across 586 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 19.99% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010909

Period: 2024-09-30
Reported value: $1.3B
Holdings: 586
Top 10 weight: 19.99%
New: 150
Sold out: 139

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGAUadded	+1,663,880	$11.9M
GILnew	+236,870	$11.1M
NGDadded	+3,261,240	$9.45M
NEMnew	+169,400	$9.06M
PInew	+24,590	$5.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TGBexited	-7,200,067	-$17.7M
PRIMO WATER CORPORATIONreduced	-664,375	-$16.8M
FSMreduced	-3,384,630	-$15.7M
SILVERCREST METALS INCexited	-1,674,952	-$13.7M
CLSreduced	-234,045	-$12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-010909, largest first. % of portfolio is the value over $1,298,117,818, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BLOKAMPLIFY ETF TR	220	$8.43K	<0.01%	0		Timeline
HLNEHAMILTON LANE INC	50	$8.42K	<0.01%	-10		Timeline
LMATLEMAITRE VASCULAR INC	90	$8.36K	<0.01%	-10		Timeline
VCTRVICTORY CAP HLDGS INC DEL	150	$8.31K	<0.01%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	115	$8.26K	<0.01%	0		Timeline
MOG-AMOOG INC	40	$8.08K	<0.01%	0		Timeline
ACTENACT HLDGS INC	220	$7.99K	<0.01%	0		Timeline
ADUSADDUS HOMECARE CORP	60	$7.98K	<0.01%	-39,526		Timeline
CRSCARPENTER TECHNOLOGY CORP	50	$7.98K	<0.01%	-20		Timeline
SPXCSPX TECHNOLOGIES INC	50	$7.97K	<0.01%	0		Timeline
BGCBGC GROUP INC	860	$7.89K	<0.01%	0		Timeline
NMRKNEWMARK GROUP INC	500	$7.76K	<0.01%	new		Timeline
TPCTUTOR PERINI CORP	280	$7.61K	<0.01%	-58,918		Timeline
PLMRPALOMAR HLDGS INC	80	$7.57K	<0.01%	0		Timeline
ALKTALKAMI TECHNOLOGY INC	240	$7.57K	<0.01%	-20		Timeline
CDECOEUR MNG INC	1,100	$7.57K	<0.01%	0		Timeline
MCYMERCURY GENL CORP NEW	120	$7.56K	<0.01%	0		Timeline
FSSFEDERAL SIGNAL CORP	80	$7.48K	<0.01%	0		Timeline
STCSTEWART INFORMATION SVCS COR	100	$7.47K	<0.01%	0		Timeline
RYAMRAYONIER ADVANCED MATLS INC	870	$7.45K	<0.01%	new		Timeline
CSTLCASTLE BIOSCIENCES INC	260	$7.42K	<0.01%	-40		Timeline
FBPFIRST BANCORP CORPORATION	350	$7.41K	<0.01%	0		Timeline
GLDSPDR GOLD TR	30	$7.35K	<0.01%	new		Timeline
CSWCSW INDUSTRIALS INC	20	$7.33K	<0.01%	-10		Timeline
UTIUNIVERSAL TECHNICAL INST INC	450	$7.32K	<0.01%	0		Timeline
SKTTANGER INC	220	$7.3K	<0.01%	0		Timeline
PSNPARSONS CORP DEL	70	$7.26K	<0.01%	-20		Timeline
AORTARTIVION INC	270	$7.19K	<0.01%	0		Timeline
VCYTVERACYTE INC	210	$7.15K	<0.01%	new		Timeline
FNFABRINET	30	$7.09K	<0.01%	0		Timeline
ESNTESSENT GROUP LTD	110	$7.07K	<0.01%	0		Timeline
FBKFB FINL CORP	150	$7.04K	<0.01%	new		Timeline
ROADCONSTRUCTION PARTNERS INC	100	$6.98K	<0.01%	0		Timeline
RDNTRADNET INC	100	$6.94K	<0.01%	0		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	420	$6.93K	<0.01%	0		Timeline
DYDYCOM INDS INC	35	$6.9K	<0.01%	0		Timeline
UMHUMH PPTYS INC	350	$6.88K	<0.01%	new		Timeline
EXLSEXLSERVICE HLDGS INC	180	$6.87K	<0.01%	new		Timeline
ABCBAMERIS BANCORP	110	$6.86K	<0.01%	new		Timeline
MHOM/I HOMES INC	40	$6.85K	<0.01%	new		Timeline
OSISOSI SYSTEMS INC	45	$6.83K	<0.01%	0		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	500	$6.82K	<0.01%	new
MSGEMADISON SQUARE GARDEN ENTMT	160	$6.8K	<0.01%	new		Timeline
NNINELNET INC	60	$6.8K	<0.01%	new		Timeline
CTRECARETRUST REIT INC	220	$6.79K	<0.01%	new		Timeline
UCTTULTRA CLEAN HLDGS INC	170	$6.79K	<0.01%	new		Timeline
DORMDORMAN PRODS INC	60	$6.79K	<0.01%	new		Timeline
VVXV2X INC	120	$6.7K	<0.01%	new		Timeline
ENVAENOVA INTL INC	80	$6.7K	<0.01%	new		Timeline
ICFIICF INTL INC	40	$6.67K	<0.01%	new		Timeline
FTAIFTAI AVIATION LTD	50	$6.64K	<0.01%	new		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	130	$6.64K	<0.01%	0		Timeline
GLNGGOLAR LNG LTD	180	$6.62K	<0.01%	new		Timeline
PAYPAYMENTUS HOLDINGS INC	330	$6.61K	<0.01%	0		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	100	$6.58K	<0.01%	0		Timeline
TTMITTM TECHNOLOGIES INC	360	$6.57K	<0.01%	0		Timeline
HQYHEALTHEQUITY INC	80	$6.55K	<0.01%	0		Timeline
HLHECLA MINING COMPANY	980	$6.54K	<0.01%	new		Timeline
FORMFORMFACTOR INC	140	$6.44K	<0.01%	+30		Timeline
SXTSENSIENT TECHNOLOGIES CORP	80	$6.42K	<0.01%	0		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	830	$6.31K	<0.01%	new		Timeline
PTCTPTC THERAPEUTICS INC	170	$6.31K	<0.01%	0		Timeline
SEMSELECT MED HLDGS CORP	180	$6.28K	<0.01%	0		Timeline
FLRFLUOR CORP	130	$6.2K	<0.01%	new		Timeline
HWCHANCOCK WHITNEY CORPORATION	120	$6.14K	<0.01%	new		Timeline
PRAAPRA GROUP INC	270	$6.04K	<0.01%	new		Timeline
CWTCALIFORNIA WTR SVC GROUP	110	$5.96K	<0.01%	new		Timeline
OLO INCOLO INC	1,200	$5.95K	<0.01%	new
INDLDIREXION SHARES ETF TRUST	75	$5.78K	<0.01%	+25		Timeline
KROKRONOS WORLDWIDE INC	450	$5.6K	<0.01%	0		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	170	$5.45K	<0.01%	+40
ITRIITRON INC	50	$5.34K	<0.01%	-20		Timeline
SOLARWINDS CORPSOLARWINDS CORP	400	$5.22K	<0.01%	-150
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	60	$5.19K	<0.01%	-47,710
VMDVIEMED HEALTHCARE INC	690	$5.06K	<0.01%	0		Timeline
NGSNATURAL GAS SVCS GROUP INC	260	$4.97K	<0.01%	-8,300		Timeline
TNCTENNANT CO	50	$4.8K	<0.01%	-10		Timeline
PAGSPAGSEGURO DIGITAL LTD	480	$4.13K	<0.01%	0		Timeline
DSGXDESCARTES SYS GROUP INC	40	$4.12K	<0.01%	0		Timeline
DPSTDIREXION SHARES ETF TRUST	40	$3.85K	<0.01%	-47		Timeline
MONEYLION INCMONEYLION INC	80	$3.32K	<0.01%	0
SPYSTATE STR SPDR S&P 500 ETF T	5	$2.87K	<0.01%	0		Timeline
QQQINVESCO QQQ TR	5	$2.44K	<0.01%	0		Timeline
GLDMWORLD GOLD TR	27	$1.42K	<0.01%	0		Timeline
IWMISHARES TR	5	$1.1K	<0.01%	0		Timeline
RSXVANECK VECTORS RUSSIA ETF	85	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 139. All 139

Security	Shares before	Value before	Type
TGBTASEKO MINES LTD	7,200,067	$17.7M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	1,674,952	$13.7M	shares
HBMHUDBAY MINERALS INC	1,256,700	$11.4M	shares
MEDPMEDPACE HLDGS INC	15,085	$6.21M	shares
LNTHLANTHEUS HLDGS INC	64,800	$5.2M	shares
URBNURBAN OUTFITTERS INC	126,120	$5.18M	shares
VCELVERICEL CORP	106,389	$4.88M	shares
ABMABM INDS INC	87,500	$4.42M	shares
VEREN INCVEREN INC	553,400	$4.37M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	58,227	$4.01M	shares
TENBTENABLE HLDGS INC	88,730	$3.87M	shares
KRYSKRYSTAL BIOTECH INC	21,000	$3.86M	shares
DBDDIEBOLD NIXDORF INC	99,900	$3.84M	shares
CLWCLEARWATER PAPER CORP	78,128	$3.79M	shares
INTAINTAPP INC	102,330	$3.75M	shares
KALUKAISER ALUMINIUM CORPORATION	40,400	$3.55M	shares
BHCBAUSCH HEALTH COS INC	462,452	$3.23M	shares
MAMAMAMAS CREATIONS INC	463,030	$3.12M	shares
MBWMMERCANTILE BK CORP	72,146	$2.93M	shares
BFSSAUL CTRS INC	78,800	$2.9M	shares
ODCOIL DRI CORP AMER	43,753	$2.8M	shares
BXCBLUELINX HLDGS INC	29,900	$2.78M	shares
DXPEDXP ENTERPRISES INC	58,889	$2.7M	shares
CUBICUSTOMERS BANCORP INC	54,200	$2.6M	shares
PLGOPELAGOS INS CAP LTD	156,400	$2.55M	shares
REXREX AMERICAN RES CORP	55,300	$2.52M	shares
SIISPROTT INC	60,000	$2.49M	shares
IOSPINNOSPEC INC	18,395	$2.27M	shares
DXLGDESTINATION XL GROUP INC	560,560	$2.04M	shares
FSTRFOSTER L B CO	69,222	$1.49M	shares
ROCKGIBRALTAR INDS INC	19,691	$1.35M	shares
CRONCRONOS GROUP INC	478,351	$1.12M	shares
IRWDIRONWOOD PHARMACEUTICALS INC	164,800	$1.07M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	715	$761K	shares
FRSTPRIMIS FINANCIAL CORP	68,156	$714K	shares
NXQUANEX BLDG PRODS CORP	25,614	$708K	shares
GNEGENIE ENERGY LTD	45,141	$660K	shares
VNTVONTIER CORPORATION	17,050	$651K	shares
GILDGILEAD SCIENCES INC	9,430	$647K	shares
ESABESAB CORPORATION	6,650	$628K	shares
AXPAMERICAN EXPRESS CO	2,700	$625K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	14,150	$624K	shares
TEAMATLASSIAN CORPORATION	3,480	$616K	shares
CNMCORE & MAIN INC	12,500	$612K	shares
GPNGLOBAL PMTS INC	6,260	$605K	shares
LVSLAS VEGAS SANDS CORP	13,630	$603K	shares
FLSFLOWSERVE CORP	12,500	$601K	shares
CAGCONAGRA BRANDS INC	21,100	$600K	shares
CTVACORTEVA INC	11,100	$599K	shares
AIZASSURANT INC	3,585	$596K	shares
LENLENNAR CORP	3,800	$570K	shares
EPAMEPAM SYS INC	3,000	$564K	shares
KRKROGER CO	11,280	$563K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	7,160	$562K	shares
CARTMAPLEBEAR INC	17,450	$561K	shares
DDOGDATADOG INC	4,300	$558K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,450	$556K	shares
EXELEXELIXIS INC	24,000	$539K	shares
WSMWILLIAMS SONOMA INC	1,900	$537K	shares
TRVTRAVELERS COMPANIES INC	2,550	$519K	shares
GAUGALIANO GOLD INC	300,178	$516K	shares
DINOHF SINCLAIR CORP	9,520	$508K	shares
ULTAULTA BEAUTY INC	1,300	$502K	shares
GTESGATES INDL CORP PLC	31,700	$501K	shares
CNACNA FINL CORP	10,820	$498K	shares
EBAYEBAY INC.	9,000	$483K	shares
MARATHON OIL CORPMARATHON OIL CORP	16,700	$479K	shares
FBINFORTUNE BRANDS INNOVATIONS I	7,370	$479K	shares
CRICARTERS INC	7,680	$476K	shares
ALGNALIGN TECHNOLOGY INC	1,950	$471K	shares
TPRTAPESTRY INC	10,750	$460K	shares
BLDRBUILDERS FIRSTSOURCE INC	3,280	$454K	shares
DOXAMDOCS LTD	5,620	$444K	shares
LULULULULEMON ATHLETICA INC	1,180	$352K	shares
LAKELAKELAND INDS INC	10,700	$245K	shares
LCUTLIFETIME BRANDS INC	27,380	$235K	shares
ORNORION GROUP HLDGS INC	24,400	$232K	shares
ESCAESCALADE INC	14,300	$197K	shares
DIBS1STDIBS COM INC	38,700	$174K	shares
FRDFRIEDMAN INDS INC	10,312	$156K	shares
NTRNUTRIEN LTD	2,950	$150K	shares
FENCFENNEC PHARMACEUTICALS INC	24,491	$150K	shares
ULBIULTRALIFE CORP	12,000	$127K	shares
TRUETRUECAR INC	38,973	$122K	shares
FPHFIVE POINT HOLDINGS LLC	40,700	$119K	shares
DLHCDLH HLDGS CORP	10,700	$113K	shares
HHSHARTE HANKS INC	12,587	$102K	shares
MFINMEDALLION FINANCIAL CORP	12,700	$97.5K	shares
SEVNSEVEN HILLS REALTY TRUST	7,400	$93.8K	shares
BLZEBACKBLAZE INC	14,500	$89.3K	shares
CSPICSP INC	5,987	$89.2K	shares
CMTCORE MOLDING TECHNOLOGIES IN	5,000	$79.7K	shares
QUIKQUICKLOGIC CORP	4,890	$50.8K	shares
CCAPCRESCENT CAP BDC INC	2,600	$48.8K	shares
BCSFBAIN CAP SPECIALTY FIN INC	2,800	$45.7K	shares
RITMRITHM CAPITAL CORP	4,110	$44.8K	shares
GBDCGOLUB CAP BDC INC	2,830	$44.5K	shares
CIONCION INVT CORP	3,600	$43.6K	shares
TAT&T INC	2,200	$42K	shares
SPGSIMON PPTY GROUP INC NEW	210	$31.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-010909	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC