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Hillsdale Investment Management Inc.

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

Hillsdale Investment Management Inc. reported $3,675,193,826 across 655 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 24.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-204083

Period
2026-03-31
Reported value
$3.68B
Holdings
655
Top 10 weight
24.64%
New
129
Sold out
127

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MFCadded+1,153,792$39.7M
CLSadded+83,799$23.6M
PDSadded+195,598$19.2M
IAGadded+924,140$17.4M
FTSadded+305,450$17M

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
NGDexited-3,378,411-$29.5M
EROreduced-991,365-$26.4M
PBAreduced-581,461-$26M
ARISreduced-975,965-$18.1M
EFXTreduced-854,595-$17.9M

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 655 share positions

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NGDNEW GOLD INC3,378,411$29.5Mshares
GILGILDAN ACTIVEWEAR INC209,150$13.1Mshares
ARWRARROWHEAD PHARMACEUTICALS IN193,850$12.9Mshares
RIGLRIGEL PHARMACEUTICALS INC282,584$12.1Mshares
REVGREV GROUP INC158,600$9.64Mshares
DOCNDIGITALOCEAN HLDGS INC198,900$9.57Mshares
KNSAKINIKSA PHARMACEUTICALS INTL224,074$9.24Mshares
RMBSRAMBUS INC DEL88,990$8.18Mshares
PRIMPRIMORIS SVCS CORP64,370$7.99Mshares
CSGSCSG SYS INTL INC103,700$7.95Mshares
EHABENHABIT INC820,670$7.57Mshares
HNIHNI CORP179,600$7.55Mshares
BBWBUILD-A-BEAR WORKSHOP INC118,500$7.26Mshares
GLXYGALAXY DIGITAL INC.311,400$6.98Mshares
TRIPTRIPADVISOR INC465,900$6.78Mshares
YEXTYEXT INC826,430$6.66Mshares
DNOWDNOW INC496,600$6.58Mshares
OMCLOMNICELL COM144,627$6.55Mshares
KEKIMBALL ELECTRONICS INC231,670$6.45Mshares
NUSNU SKIN ENTERPRISES INC665,560$6.4Mshares
KFYKORN FERRY95,380$6.3Mshares
NFBKNORTHFIELD BANCORP INC DEL540,020$6.17Mshares
UBERUBER TECHNOLOGIES INC73,950$6.04Mshares
MEOHMETHANEX CORP151,560$6.02Mshares
BHFBRIGHTHOUSE FINL INC91,400$5.92Mshares
TBPHTHERAVANCE BIOPHARMA INC308,600$5.77Mshares
PTCTPTC THERAPEUTICS INC75,706$5.75Mshares
VCVISTEON CORP58,500$5.56Mshares
KALUKAISER ALUMINIUM CORPORATION47,100$5.41Mshares
TFPMTRIPLE FLAG PRECIOUS METAL151,100$5.03Mshares
GIIIG III APPAREL GROUP LTD167,867$4.86Mshares
TLRYTILRAY BRANDS INC536,000$4.85Mshares
AZZAZZ INC44,800$4.8Mshares
LXFRLUXFER HLDGS PLC347,163$4.7Mshares
CALMCAL MAINE FOODS INC53,500$4.26Mshares
WBSWEBSTER FINL CORP61,600$3.88Mshares
EVLVEVOLV TECHNOLOGIES HLDNGS IN521,700$3.74Mshares
BHCBAUSCH HEALTH COS INC524,892$3.65Mshares
SNVSYNOVUS FINANCIAL CORP66,300$3.32Mshares
CELHCELSIUS HLDGS INC72,500$3.32Mshares
NFGNATIONAL FUEL GAS CO40,600$3.25Mshares
HITIHIGH TIDE INC1,183,036$3.17Mshares
GRTUFGRANITE REAL ESTATE INVESTME48,580$2.9Mshares
MTZMASTEC INC12,700$2.76Mshares
HNRGHALLADOR ENERGY COMPANY139,700$2.66Mshares
CRONCRONOS GROUP INC997,180$2.62Mshares
ISTRINVESTAR HOLDING CORP96,937$2.59Mshares
NOWSERVICENOW INC15,385$2.36Mshares
TEMTEMPUS AI INC38,400$2.27Mshares
MTAMETALLA RTY & STREAMING LTD285,900$2.2Mshares
MBLYMOBILEYE GLOBAL INC174,900$1.83Mshares
CIENCIENA CORP5,600$1.31Mshares
ASLEAERSALE CORPORATION157,491$1.12Mshares
JCIJOHNSON CONTROLS INTERNATION9,200$1.1Mshares
CRLCHARLES RIV LABS INTL INC5,320$1.06Mshares
APTVAPTIV PLC13,630$1.04Mshares
USFDUS FOODS HLDG CORP13,640$1.03Mshares
NRGNRG ENERGY INC6,310$1Mshares
WDCWESTERN DIGITAL CORP5,700$982Kshares
FLEXFLEX LTD15,550$940Kshares
EEFTEURONET WORLDWIDE INC12,230$931Kshares
AAGILENT TECHNOLOGIES INC6,700$912Kshares
NTAPNETAPP INC8,500$910Kshares
CFCF INDUSTRIES HOLD11,500$889Kshares
VRSNVERISIGN INC3,660$889Kshares
DXCMDEXCOM INC13,300$883Kshares
DCBODOCEBO INC39,659$883Kshares
EQIXEQUINIX INC1,150$881Kshares
PYPLPAYPAL HLDGS INC14,390$840Kshares
HONHONEYWELL INTL INC4,180$815Kshares
EMEEMCOR GROUP INC1,310$801Kshares
HUBSHUBSPOT INC1,800$722Kshares
ARANTERO RESOURCES CORP20,850$718Kshares
EBEVENTBRITE INC-CLASS A118,900$529Kshares
ANGOANGIODYNAMICS INC33,200$426Kshares
OWLTOWLET INC26,200$424Kshares
VPGVISHAY PRECISION GROUP INC10,100$389Kshares
PSTLPOSTAL REALTY TRUST INC21,400$345Kshares
EBMTEAGLE BANCORP MONT INC17,300$344Kshares
FENCFENNEC PHARMACEUTICALS INC44,000$339Kshares
ESPESPEY MFG & ELECTRS CORP6,900$325Kshares
CYHCOMMUNITY HEALTH SYS INC NEW99,700$311Kshares
HDSNHUDSON TECHNOLOGIES INC44,000$301Kshares
MFINMEDALLION FINANCIAL CORP28,500$293Kshares
HURCHURCO CO18,500$286Kshares
CPSHCPS TECHNOLOGIES CORP88,400$273Kshares
LINLINDE PLC610$260Kshares
CURICURIOSITYSTREAM INC65,771$250Kshares
OTEXOPEN TEXT CORP6,650$217Kshares
RMNIRIMINI STR INC DEL50,600$196Kshares
USCBUSCB FINANCIAL HOLDINGS INC10,500$193Kshares
SPOKSPOK HLDGS INC14,100$186Kshares
EPSNEPSILON ENERGY LTD34,100$158Kshares
BDTXBLACK DIAMOND THERAPEUTICS I63,623$155Kshares
FHBFIRST HAWAIIAN INC3,200$81Kshares
TIITITAN MNG CORP27,800$78.1Kshares
Bitcoin Depot IncBitcoin Depot Inc51,500$66.4Kshares
CNXCCONCENTRIX CORP500$20.8Kshares
CORCENCORA INC60$20.3Kshares
JHGJANUS HENDERSON GROUP PLC400$19Kshares
CCKCROWN HLDGS INC180$18.5Kshares
NEUNEWMARKET CORP25$17.2Kshares
HALHALLIBURTON CO500$14.1Kshares
PLTKPLAYTIKA HLDG CORP3,100$12.2Kshares
PRMPERIMETER SOLUTIONS INC380$10.5Kshares
AAMIACADIAN ASSET MANAGEMENT INC200$9.4Kshares
VISNVISTANCE NETWORKS INC500$9.06Kshares
OCOWENS CORNING NEW80$8.95Kshares
MRCYMERCURY SYS INC120$8.76Kshares
MMSMAXIMUS INC100$8.63Kshares
WLDNWILLDAN GROUP INC80$8.29Kshares
MIRMIRION TECHNOLOGIES INC350$8.2Kshares
XERSXERIS BIOPHARMA HOLDINGS INC1,000$7.85Kshares
AORTARTIVION INC170$7.75Kshares
DAVEDAVE INC35$7.75Kshares
HLMNHILLMAN SOLUTIONS CORP880$7.62Kshares
FLGTFULGENT GENETICS INC290$7.62Kshares
ANIPANI PHARMACEUTICALS INC90$7.11Kshares
PAXPATRIA INVESTMENTS LIMITED410$6.51Kshares
CTEVCLARITEV CORPORATION150$6.41Kshares
COURCOURSERA INC860$6.33Kshares
AVAVAEROVIRONMENT INC25$6.05Kshares
NGVTINGEVITY CORP100$5.92Kshares
ZVRAZEVRA THERAPEUTICS INC620$5.55Kshares
VVXV2X INC100$5.46Kshares
BGSIBOYD GROUP SERVICES INC20$3.19Kshares
DSGXDESCARTES SYS GROUP INC30$2.64Kshares

How Q1 2026 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 0001193125-26-204083 base2026-05-04acceptance time not in the bulk data set