Hillsdale Investment Management Inc.
Follow13F filer, CIK 1368465, Toronto, Ontario, Canada
Hillsdale Investment Management Inc. reported $2,709,190,314 across 613 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 23.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007568
- Period
- 2025-06-30
- Reported value
- $2.71B
- Holdings
- 613
- Top 10 weight
- 23.89%
- New
- 137
- Sold out
- 117
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EMAnew | +946,507 | $43.4M |
| ARISnew | +4,774,163 | $32.2M |
| Bnew | +1,470,729 | $30.6M |
| NVDAadded | +179,200 | $28.3M |
| SIInew | +409,085 | $28.3M |
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 |
|---|---|---|
| EFXTreduced | -4,906,145 | -$38.8M |
| MEOHexited | -1,052,835 | -$36.9M |
| ORLAreduced | -2,404,786 | -$24.2M |
| TDreduced | -281,636 | -$20.7M |
| MFCreduced | -637,435 | -$20.4M |
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 613 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MEOHMETHANEX CORP | 1,052,835 | $36.9M | shares |
| VEREN INCVEREN INC | 2,978,455 | $19.7M | shares |
| BHCBAUSCH HEALTH COS INC | 1,670,930 | $10.8M | shares |
| AGIALAMOS GOLD INC | 404,000 | $10.8M | shares |
| ACBAURORA CANNABIS INC | 1,870,037 | $8.19M | shares |
| ADMAADMA BIOLOGICS INC | 322,200 | $6.39M | shares |
| LQDTLIQUIDITY SVCS INC | 199,308 | $6.18M | shares |
| BBBLACKBERRY LTD | 1,630,300 | $6.14M | shares |
| RCIROGERS COMMUNICATIONS INC | 220,389 | $5.89M | shares |
| CNOCNO FINL GROUP INC | 134,100 | $5.59M | shares |
| TIPTTIPTREE INC | 229,777 | $5.54M | shares |
| HSTMHEALTHSTREAM INC | 161,651 | $5.2M | shares |
| TGTXTG THERAPEUTICS INC | 127,000 | $5.01M | shares |
| DSGXDESCARTES SYS GROUP INC | 49,255 | $4.96M | shares |
| PNTGPENNANT GROUP INC | 196,442 | $4.94M | shares |
| WSRWHITESTONE REIT | 303,100 | $4.42M | shares |
| PRAAPRA GROUP INC | 210,350 | $4.34M | shares |
| WSBCWESBANCO INC | 130,700 | $4.05M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 144,352 | $3.94M | shares |
| MATXMATSON INC | 29,720 | $3.81M | shares |
| ENRENERGIZER HLDGS INC | 122,790 | $3.67M | shares |
| STGWSTAGWELL INC | 599,900 | $3.63M | shares |
| MTXMINERALS TECHNOLOGIES INC | 53,880 | $3.43M | shares |
| OVVOVINTIV INC | 78,400 | $3.36M | shares |
| WKWORKIVA INC | 43,880 | $3.33M | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 204,979 | $3.23M | shares |
| ALKTALKAMI TECHNOLOGY INC | 114,600 | $3.01M | shares |
| CARSCARS COM INC | 241,100 | $2.72M | shares |
| VRNSVARONIS SYS INC | 65,400 | $2.65M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 118,415 | $2.3M | shares |
| PIIMPINJ INC | 25,350 | $2.3M | shares |
| VERINT SYS INCVERINT SYS INC | 113,600 | $2.03M | shares |
| CMPRCIMPRESS PLC | 43,900 | $1.99M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 97,700 | $1.75M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 140,400 | $1.63M | shares |
| NWPXNWPX INFRASTRUCTURE INC | 39,255 | $1.62M | shares |
| MGMISTRAS GROUP INC | 139,083 | $1.47M | shares |
| SNXTD SYNNEX CORPORATION | 12,530 | $1.3M | shares |
| RBBNRIBBON COMMUNICATIONS INC | 326,627 | $1.28M | shares |
| WABWABTEC | 4,580 | $831K | shares |
| BRAGBRAGG GAMING GROUP INC | 198,268 | $827K | shares |
| LRCXLAM RESEARCH CORP | 10,220 | $743K | shares |
| CRBGCOREBRIDGE FINL INC | 23,300 | $736K | shares |
| GENGEN DIGITAL INC | 27,200 | $722K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 610 | $720K | shares |
| NTRSNORTHERN TR CORP | 6,950 | $686K | shares |
| ESIELEMENT SOLUTIONS INC | 27,900 | $631K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,850 | $623K | shares |
| FIXCOMFORT SYS USA INC | 1,890 | $609K | shares |
| APHAMPHENOL CORP | 9,250 | $607K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 20,088 | $586K | shares |
| BIIBBIOGEN INC | 4,210 | $576K | shares |
| NSPINSPERITY INC | 6,400 | $571K | shares |
| DALDELTA AIR LINES INC | 12,700 | $554K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 19,900 | $544K | shares |
| DECKDECKERS OUTDOOR CORP | 4,800 | $537K | shares |
| UALUNITED AIRLS HLDGS INC | 7,550 | $521K | shares |
| AXTAAXALTA COATING SYS LTD | 15,700 | $521K | shares |
| MSMORGAN STANLEY | 4,400 | $513K | shares |
| ALKALASKA AIR GROUP INC | 10,000 | $492K | shares |
| VRTVERTIV HOLDINGS CO | 6,650 | $480K | shares |
| ELANELANCO ANIMAL HEALTH INC | 44,600 | $468K | shares |
| WSBFWATERSTONE FINL INC MD | 20,300 | $273K | shares |
| SNFCASECURITY NATL FINL CORP | 21,600 | $261K | shares |
| MRBKMERIDIAN CORP | 17,900 | $258K | shares |
| BVSBIOVENTUS INC | 27,442 | $251K | shares |
| ACRACRES COMMERCIAL REALTY CORP | 11,080 | $240K | shares |
| BSVNBANK7 CORP | 6,000 | $232K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 12,100 | $204K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 13,358 | $191K | shares |
| MYOMYOMO INC | 38,600 | $186K | shares |
| CRNTCERAGON NETWORKS LTD | 65,800 | $155K | shares |
| PINEALPINE INCOME PPTY TR INC | 8,200 | $137K | shares |
| ASYSAMTECH SYS INC | 28,200 | $136K | shares |
| TEADTEADS HLDG CO | 33,100 | $123K | shares |
| BARKBARK INC | 84,600 | $118K | shares |
| MINDMIND TECHNOLOGY INC | 19,100 | $115K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 10,800 | $102K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 7,900 | $88.4K | shares |
| JILLJ JILL INC | 4,500 | $87.9K | shares |
| BRXBRIXMOR PPTY GROUP INC | 2,900 | $77K | shares |
| RITMRITHM CAPITAL CORP | 6,100 | $69.8K | shares |
| TRINTRINITY CAP INC | 4,350 | $65.9K | shares |
| UPSUNITED PARCEL SVCS INC | 190 | $20.9K | shares |
| BTGB2GOLD CORP | 6,500 | $18.5K | shares |
| DHID R HORTON INC | 130 | $16.5K | shares |
| ETSYETSY INC | 350 | $16.5K | shares |
| ALLEALLEGION PLC | 120 | $15.7K | shares |
| UGUNITED GUARDIAN INC | 1,714 | $15.4K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 300 | $15.1K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 250 | $13.7K | shares |
| FLSFLOWSERVE CORP | 280 | $13.7K | shares |
| DCIDONALDSON INC | 200 | $13.4K | shares |
| HITIHIGH TIDE INC | 6,800 | $13K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 70 | $8.37K | shares |
| MWAMUELLER WTR PRODS INC | 300 | $7.63K | shares |
| SKTTANGER INC | 220 | $7.43K | shares |
| AXGNAXOGEN INC | 400 | $7.4K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 420 | $7.05K | shares |
| PCHPOTLATCHDELTIC CORP | 150 | $6.77K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 110 | $6.6K | shares |
| STCSTEWART INFORMATION SVCS COR | 90 | $6.42K | shares |
| UNFIUNITED NAT FOODS INC | 230 | $6.3K | shares |
| FFBC1ST FINL BANCORP | 250 | $6.25K | shares |
| BANCBANC OF CALIFORNIA INC | 440 | $6.24K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 180 | $5.89K | shares |
| MCMOELIS & CO | 100 | $5.84K | shares |
| FTAIFTAI AVIATION LTD | 50 | $5.55K | shares |
| CPFCENTRAL PAC FINL CORP | 200 | $5.41K | shares |
| GLNGGOLAR LNG LTD | 140 | $5.32K | shares |
| VICRVICOR CORP | 110 | $5.15K | shares |
| HLHECLA MINING COMPANY | 900 | $5K | shares |
| PIPRPIPER SANDLER COS | 20 | $4.95K | shares |
| FLRFLUOR CORP | 130 | $4.66K | shares |
| LMATLEMAITRE VASCULAR INC | 50 | $4.2K | shares |
| GKOSGLAUKOS CORP | 40 | $3.94K | shares |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares | 250 | $1.82K | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-007568 | base | 2025-08-12 | acceptance time not in the bulk data set |