Hillsdale Investment Management Inc.
Follow13F filer, CIK 1368465, Toronto, Ontario, Canada
Hillsdale Investment Management Inc. reported $3,311,583,825 across 636 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 22.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-273370
- Period
- 2025-09-30
- Reported value
- $3.31B
- Holdings
- 636
- Top 10 weight
- 22.79%
- New
- 139
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SSRMadded | +1,738,825 | $42.4M |
| EFXTadded | +3,824,093 | $41.2M |
| TDadded | +422,313 | $33.8M |
| MGAnew | +709,170 | $33.6M |
| AGnew | +2,671,305 | $32.8M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SIIreduced | -403,197 | -$33.5M |
| PBAreduced | -738,119 | -$29.8M |
| NEMexited | -444,090 | -$25.9M |
| SLFreduced | -417,806 | -$25.1M |
| ENBreduced | -455,909 | -$23M |
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 636 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NEMNEWMONT CORP | 444,090 | $25.9M | shares |
| AAUCALLIED GOLD CORP | 1,525,230 | $20.5M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 2,131,235 | $20.1M | shares |
| ORLAORLA MNG LTD NEW | 1,871,279 | $18.8M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 63,000 | $8.08M | shares |
| AGXARGAN INC | 33,013 | $7.28M | shares |
| HIMSHIMS & HERS HEALTH INC | 145,810 | $7.27M | shares |
| CWENACLEARWAY ENERGY INC | 191,944 | $5.81M | shares |
| KRGKITE REALTY GROUP TRUST | 244,100 | $5.53M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 207,800 | $5.42M | shares |
| TGNATEGNA INC | 317,500 | $5.32M | shares |
| APEIAMERICAN PUB ED INC | 169,387 | $5.16M | shares |
| EEEXCELERATE ENERGY INC | 171,700 | $5.03M | shares |
| GRSDGRANDSTAND LTD | 366,231 | $4.35M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 190,950 | $4.19M | shares |
| SCSSTEELCASE INC-CLASS A | 386,800 | $4.03M | shares |
| MAXMEDIAALPHA INC | 359,200 | $3.93M | shares |
| DMCDEL MONTE CORP | 110,255 | $3.57M | shares |
| RKLBROCKET LAB CORP | 94,500 | $3.38M | shares |
| TWSTTWIST BIOSCIENCE CORP | 77,600 | $2.85M | shares |
| TPHTRI POINTE HOMES INC | 86,300 | $2.76M | shares |
| BBSIBARRETT BUSINESS SVCS INC | 53,700 | $2.24M | shares |
| AMGNAMGEN INC | 6,490 | $1.81M | shares |
| FUNCFIRST UTD CORP | 52,480 | $1.63M | shares |
| FSTRFOSTER L B CO | 70,807 | $1.55M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,340 | $1.03M | shares |
| CHECHEMED CORP NEW | 2,100 | $1.02M | shares |
| ACMAECOM | 8,270 | $933K | shares |
| TWLOTWILIO INC | 7,220 | $898K | shares |
| ANETARISTA NETWORKS INC | 8,080 | $827K | shares |
| PEVERPURE INC | 14,000 | $806K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,790 | $753K | shares |
| FDXFEDEX CORP | 3,270 | $743K | shares |
| BILLBILL HOLDINGS INC | 16,000 | $740K | shares |
| WSMWILLIAMS SONOMA INC | 4,500 | $735K | shares |
| EXPEEXPEDIA GROUP INC | 4,280 | $722K | shares |
| RMDRESMED INC | 2,770 | $715K | shares |
| LOWLOWES COS INC | 3,200 | $710K | shares |
| TSNTYSON FOODS INC | 12,550 | $702K | shares |
| GLWCORNING INC | 13,300 | $699K | shares |
| TRGPTARGA RES CORP | 3,950 | $688K | shares |
| STTSTATE STR CORP | 6,370 | $677K | shares |
| CAGCONAGRA BRANDS INC | 32,200 | $659K | shares |
| CLCOLGATE PALMOLIVE CO | 7,250 | $659K | shares |
| AAGILENT TECHNOLOGIES INC | 5,550 | $655K | shares |
| LPXLOUISIANA PAC CORP | 7,450 | $641K | shares |
| BKRBAKER HUGHES COMPANY | 16,150 | $619K | shares |
| GPNGLOBAL PMTS INC | 7,680 | $615K | shares |
| CLXCLOROX CO DEL | 5,100 | $612K | shares |
| VTRSVIATRIS INC | 66,700 | $596K | shares |
| NOVNOV INC | 47,300 | $588K | shares |
| BHBBAR HBR BANKSHARES | 16,900 | $506K | shares |
| OFIXORTHOFIX MED INC | 42,200 | $471K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 107,900 | $432K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 27,300 | $379K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 29,800 | $374K | shares |
| LFMDLIFEMD INC | 26,800 | $365K | shares |
| FEIMFREQUENCY ELECTRS INC | 15,700 | $357K | shares |
| PLTKPLAYTIKA HLDG CORP | 66,600 | $315K | shares |
| ORNORION GROUP HLDGS INC | 34,100 | $309K | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 40,837 | $281K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 12,200 | $279K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 60,100 | $271K | shares |
| JAKKJAKKS PAC INC | 12,400 | $258K | shares |
| MPBMID PENN BANCORP INC | 8,899 | $251K | shares |
| ACNTASCENT INDUSTRIES CO | 19,800 | $250K | shares |
| HNSTHONEST CO INC | 47,100 | $240K | shares |
| PMTSCPI CARD GROUP INC | 8,600 | $204K | shares |
| HWBKHAWTHORN BANCSHARES INC | 6,900 | $201K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 25,100 | $185K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 118,100 | $175K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 1,500 | $160K | shares |
| AXRAMREP CORP | 7,600 | $159K | shares |
| PDEXPRO-DEX INC COLO | 3,600 | $157K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 19,500 | $134K | shares |
| DSPVIANT TECHNOLOGY INC | 10,000 | $132K | shares |
| MDVMODIV INDUSTRIAL INC | 9,140 | $129K | shares |
| TMFDIREXION SHARES ETF TRUST | 2,988 | $117K | shares |
| LSFLAIRD SUPERFOOD INC | 12,769 | $80.4K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 5,400 | $57K | shares |
| HASHASBRO INC | 690 | $50.9K | shares |
| CNVSCINEVERSE CORP | 10,117 | $48.4K | shares |
| MTNVAIL RESORTS INC | 260 | $40.9K | shares |
| CCOICOGENT COMM HOLDINGS INC | 840 | $40.5K | shares |
| NLNLI HOLDINGS INC | 6,179 | $39.5K | shares |
| LFTLUMENT FINANCE TRUST INC | 13,706 | $30.3K | shares |
| UPLDUPLAND SOFTWARE INC | 14,265 | $27.8K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 125 | $22.7K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 150 | $16.9K | shares |
| HRBBLOCK H & R INC | 300 | $16.5K | shares |
| PRIPRIMERICA INC | 60 | $16.4K | shares |
| TFIITFI INTERNATIONAL INC | 150 | $13.5K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 70 | $12.7K | shares |
| CODICOMPASS DIVERSIFIED | 1,900 | $11.9K | shares |
| SPARTANNASH COSPARTANNASH CO | 450 | $11.9K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 30 | $8.29K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 130 | $8.28K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 240 | $8.13K | shares |
| OLO INCOLO INC | 900 | $8.01K | shares |
| FNFABRINET | 25 | $7.37K | shares |
| BMIBADGER METER INC | 30 | $7.35K | shares |
| NJRNEW JERSEY RES CORP | 150 | $6.72K | shares |
| CACCAMDEN NATL CORP | 160 | $6.49K | shares |
| INTAINTAPP INC | 120 | $6.19K | shares |
| XPERXPERI INC | 780 | $6.17K | shares |
| DCTHDELCATH SYS INC | 450 | $6.12K | shares |
| BLNDBLEND LABS INC | 1,800 | $5.94K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 60 | $5.91K | shares |
| CDNACAREDX INC | 300 | $5.86K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 100 | $5.74K | shares |
| VCYTVERACYTE INC | 210 | $5.68K | shares |
| CNSCOHEN & STEERS INC | 70 | $5.28K | shares |
| AVNSAVANOS MED INC | 400 | $4.9K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 880 | $4.55K | shares |
| EHTHEHEALTH INC | 950 | $4.13K | shares |
| GLDSPDR GOLD TR | 10 | $3.05K | shares |
How Q3 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 0001193125-25-273370 | base | 2025-11-10 | acceptance time not in the bulk data set |