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Hillsdale Investment Management Inc.

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

Hillsdale Investment Management Inc. reported $1,966,794,109 across 593 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 32.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-004414

Period
2025-03-31
Reported value
$1.97B
Holdings
593
Top 10 weight
32.1%
New
152
Sold out
135

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSMnew+5,121,135$31.1M
TDadded+490,627$29.4M
FTSadded+541,880$24.7M
CAEadded+927,905$22.8M
BMOadded+225,250$21.5M

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

SecurityShares changeApprox. value
DCBOexited-611,085-$27.4M
PBAreduced-674,711-$27M
WCNreduced-135,830-$26.5M
MFCreduced-822,945-$25.6M
EGOexited-1,599,932-$23.8M

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.

Back to all 593 share positions

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
DCBODOCEBO INC611,085$27.4Mshares
EGOELDORADO GOLD CORP NEW1,599,932$23.8Mshares
CGAUCENTERRA GOLD INC1,407,909$8Mshares
LSPDLIGHTSPEED COMMERCE INC521,265$7.94Mshares
TFPMTRIPLE FLAG PRECIOUS METAL523,878$7.86Mshares
BVBRIGHTVIEW HLDGS INC393,000$6.28Mshares
APOGAPOGEE ENTERPRISES INC85,136$6.08Mshares
APPFAPPFOLIO INC24,218$5.98Mshares
NMIHNMI HLDGS INC160,916$5.92Mshares
VIMEO INCVIMEO INC799,100$5.11Mshares
PRMBPRIMO BRANDS CORPORATION166,050$5.11Mshares
DUOLDUOLINGO INC15,700$5.09Mshares
GHMGRAHAM CORP104,742$4.66Mshares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY94,000$4.14Mshares
KBHKB HOME62,800$4.13Mshares
AMALAMALGAMATED FINANCIAL CORP123,008$4.12Mshares
CDPCOPT DEFENSE PROPERTIES128,100$3.96Mshares
FCFRANKLIN COVEY CO103,550$3.89Mshares
ASBASSOCIATED BANC-CORP162,580$3.89Mshares
SMSM ENERGY COMPANY97,800$3.79Mshares
ICFIICF INTL INC30,660$3.65Mshares
ACAARCOSA INC37,360$3.61Mshares
SMPLSIMPLY GOOD FOODS CO79,400$3.1Mshares
MURMURPHY OIL CORP101,800$3.08Mshares
IMOIMPERIAL OIL LTD49,400$3.04Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A59,300$3Mshares
HCSGHEALTHCARE SVCS GROUP INC249,000$2.89Mshares
BLBLACKLINE INC46,600$2.83Mshares
ACADACADIA PHARMACEUTICALS INC153,728$2.82Mshares
SCSCSCANSOURCE INC56,206$2.67Mshares
MSBIMIDLAND STATES BANCORP INC106,813$2.61Mshares
NGVCNATURAL GROCERS BY VITAMIN65,310$2.59Mshares
FULFULLER H B CO36,970$2.49Mshares
PUBMPUBMATIC INC169,700$2.49Mshares
STNGSCORPIO TANKERS INC48,800$2.42Mshares
CENXCENTURY ALUM CO126,700$2.31Mshares
MYGNMYRIAD GENETICS INC166,300$2.28Mshares
SGSWEETGREEN INC50,164$1.61Mshares
VBNKVERSABANK NEW84,400$1.16Mshares
GFRGREENFIRE RES LTD NEW163,907$1.15Mshares
NTAPNETAPP INC7,920$919Kshares
MCKMCKESSON CORP1,580$900Kshares
ALLALLSTATE CORP4,380$844Kshares
NXSTNEXSTAR MEDIA GROUP INC5,000$790Kshares
SLGNSILGAN HLDGS INC15,100$786Kshares
ORIOLD REP INTL CORP21,400$774Kshares
PRUPRUDENTIAL FINL INC6,430$762Kshares
ONTOONTO INNOVATION INC4,500$750Kshares
EPAMEPAM SYS INC3,070$718Kshares
MTCHMATCH GROUP INC NEW21,650$708Kshares
THCTENET HEALTHCARE CORP5,600$707Kshares
FTVFORTIVE CORP9,380$704Kshares
BLDTOPBUILD COR2,245$699Kshares
BDXBECTON DICKINSON & CO3,060$694Kshares
FFORD MTR CO69,000$683Kshares
ECLECOLAB INC2,860$670Kshares
MATMATTEL INC36,650$650Kshares
NKENIKE INC8,380$634Kshares
SYYSYSCO CORP8,100$619Kshares
HCAHCA HEALTHCARE INC2,045$614Kshares
GISGENERAL MILLS INC9,520$607Kshares
TXRHTEXAS ROADHOUSE INC3,300$595Kshares
PGRPROGRESSIVE CORP2,470$592Kshares
LHLABCORP HOLDINGS INC2,465$565Kshares
CSLCARLISLE COS INC1,440$531Kshares
MPCMARATHON PETE CORP3,775$527Kshares
QRVOQORVO INC7,360$515Kshares
AYIACUITY INC1,600$467Kshares
HBBHAMILTON BEACH BRANDS HLDG C25,661$432Kshares
SKYTSKYWATER TECHNOLOGY INC24,500$338Kshares
TBCHTURTLE BEACH CORP17,500$303Kshares
TZOOTRAVELZOO14,700$293Kshares
GIFIGULF ISLAND FABRICATION INC39,900$272Kshares
SRTSSENSUS HEALTHCARE INC38,800$268Kshares
CZWICITIZENS CMNTY BANCORP INC M13,900$226Kshares
SWIMLATHAM GROUP INC31,600$220Kshares
INSGINSEEGO CORP19,625$201Kshares
TMOTHERMO FISHER SCIENTIFIC INC372$194Kshares
SANGSANGOMA TECHNOLOGIES CORP26,567$185Kshares
STEEL CONNECT INCSTEEL CONNECT INC14,443$180Kshares
BRIGHTCOVE INCBRIGHTCOVE INC40,900$178Kshares
SGCSUPERIOR GROUP OF CO INC9,181$152Kshares
FRBAFIRST BK WILLIAMSTOWN NEW JE10,700$151Kshares
ZUMZZUMIEZ INC7,700$148Kshares
AEYEAUDIOEYE INC9,300$141Kshares
IMMRIMMERSION CORP16,200$141Kshares
PANLPANGAEA LOGISTICS SOLUTION L26,300$141Kshares
FISIFINANCIAL INSTITUTIONS INC5,000$136Kshares
RCMTRCM TECHNOLOGIES INC6,100$135Kshares
NEENEXTERA ENERGY INC1,820$130Kshares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC59,578$108Kshares
MORTVANECK ETF TRUST8,930$94.8Kshares
SPGIS&P GLOBAL INC190$94.6Kshares
CIMCHIMERA INVT CORP4,650$65.1Kshares
TRTXTPG RE FIN TR INC6,720$57.1Kshares
ETDETHAN ALLEN INTERIORS INC1,880$52.8Kshares
KOCOCA COLA CO794$49.4Kshares
TFIITFI INTERNATIONAL INC350$47.2Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC900$22.4Kshares
DLXDELUXE CORP MEDIUM TERM NTS930$21Kshares
TEVATEVA PHARMACEUTICAL INDS LTD914$20.1Kshares
PRIPRIMERICA INC60$16.3Kshares
NRGNRG ENERGY INC180$16.2Kshares
ROSTROSS STORES INC100$15.1Kshares
REYNREYNOLDS CONSUMER PRODS INC550$14.8Kshares
WUWESTERN UN CO1,400$14.8Kshares
BRCBRADY CORP200$14.8Kshares
AIGAMERICAN INTL GROUP INC200$14.6Kshares
TJXTJX COS INC NEW120$14.5Kshares
LEALEAR CORP150$14.2Kshares
KHCKRAFT HEINZ CO450$13.8Kshares
STEPSTEPSTONE GROUP INC140$8.1Kshares
MCYMERCURY GENL CORP NEW120$7.98Kshares
ROADCONSTRUCTION PARTNERS INC90$7.96Kshares
ADUSADDUS HOMECARE CORP60$7.52Kshares
CSWCSW INDUSTRIALS INC20$7.06Kshares
RDNTRADNET INC100$6.98Kshares
MONEYLION INCMONEYLION INC80$6.88Kshares
SOLARWINDS CORPSOLARWINDS CORP480$6.84Kshares
KRGKITE REALTY GROUP TRUST270$6.82Kshares
TPCTUTOR PERINI CORP280$6.78Kshares
Bausch Health Cos IncBausch Health Cos Inc839$6.78Kshares
HLNEHAMILTON LANE INC45$6.66Kshares
FSFGFIRST SAVINGS FINANCIAL GRP250$6.64Kshares
EQBKEQUITY BANCSHARES INC150$6.36Kshares
OFGOFG BANCORP150$6.35Kshares
AORTARTIVION INC220$6.29Kshares
UCTTULTRA CLEAN HLDGS INC170$6.11Kshares
CWTCALIFORNIA WTR SVC GROUP130$5.89Kshares
ACTENACT HLDGS INC180$5.83Kshares
POWLPOWELL INDS INC25$5.54Kshares
VMDVIEMED HEALTHCARE INC690$5.53Kshares
KROKRONOS WORLDWIDE INC550$5.36Kshares
MHOM/I HOMES INC40$5.32Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC400$5.23Kshares

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-004414 base2025-05-09acceptance time not in the bulk data set