Hillsdale Investment Management Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Hillsdale Investment Management Inc.

CIK Number: 0001368465

2.71B
Market Value
100
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 RY Royal Bank of C...
145.81
+0.12% 965.21K +9.54% 108.75M 112.52 5.53% Share
2 CM Canadian Imperi...
79.15
+0.91% 1.28M +33.24% 72.13M 55.8 3.67% Share
3 ENB Enbridge Inc.
48.16
-0.34% 1.53M -0.96% 67.75M 42.06 3.44% Share
4 BMO Bank of Montrea...
125.18
+1.33% 640.28K +54.27% 61.16M 96.34 3.11% Share
5 SHOP Shopify Inc.
145.19
+3.54% 620.83K +3.10% 59.08M 99.5 3.00% Share
6 TD The Toronto-Dom...
74.73
-0.17% 947.02K +107.50% 56.76M 57.45 2.89% Share
7 AEM Agnico Eagle Mi...
148.41
-0.24% 512.78K -27.7% 55.57M 74.67 2.83% Share
8 MFC Manulife Financ...
30.91
+1.48% 1.72M -32.33% 53.68M 27.39 2.73% Share
9 BNS The Bank of Nov...
63.54
+1.10% 1.09M +23.68% 51.82M 51.88 2.63% Share
10 EFXT Enerflex Ltd.
10.29
+0.73% 5.78M +18.13% 44.7M 9.5 2.27% Share
11 ORLA Orla Mining Ltd...
11.28
-1.44% 4.28M +98.02% 39.95M 7.43 2.03% Share
12 MEOH Methanex Corpor...
37.09
+5.01% 1.05M +37.21% 36.93M 45.91 1.88% Share
13 FSM Fortuna Silver ...
7.63
-1.99% 5.12M +100.00% 31.15M 6.1 1.58% Share
14 NGD New Gold Inc.
6.17
+0.16% 7.96M -16.03% 29.44M 2.53 1.50% Share
15 KGC Kinross Gold Co...
21.50
-1.47% 2.04M -37.37% 25.65M 8.89 1.30% Share
16 FTS Fortis Inc.
49.70
+0.64% 557.97K +3.37K% 25.42M 45.38 1.29% Share
17 PBA Pembina Pipelin...
37.77
+0.21% 615K -52.32% 24.61M 37.03 1.25% Share
18 CAE CAE Inc.
26.66
-0.04% 929.5K +57.99K% 22.86M 24.59 1.16% Share
19 GIL Gildan Activewe...
55.08
+3.87% 494.67K -2.19% 21.87M 47.08 1.11% Share
20 WPM Wheaton Preciou...
102.75
+0.30% 268.55K +82.44% 20.84M 63.71 1.06% Share
21 SU Suncor Energy I...
40.16
-1.16% 520.17K -31.94% 20.15M 36.52 1.02% Share
22 VRN Veren Inc.
6.01
0.00% 2.98M +99.18K% 19.71M 6.62 1.00% Share
23 BN Brookfield Corp...
66.58
+1.90% 367.46K +43.18% 19.24M 54.33 0.98% Share
24 WCN Waste Connectio...
181.24
+0.30% 97.23K -58.28% 18.96M 158.61 0.96% Share
25 CNQ Canadian Natura...
31.38
+0.47% 396.55K +0.19% 12.21M 28.96 0.62% Share
26 IAG IAMGOLD Corpora...
9.46
-0.47% 1.75M -43.99% 10.9M 3.67 0.55% Share
27 BHC Bausch Health C...
7.21
-1.84% 1.67M +7.91% 10.84M 7.94 0.55% Share
28 AGI Alamos Gold Inc...
31.56
-1.65% 404K 0.00% 10.8M 12.59 0.55% Share
29 NEM Newmont Corpora...
74.90
-0.69% 212K +100.00% 10.23M 48.28 0.52% Share
30 CP Canadian Pacifi...
76.78
+0.13% 143.08K +8.34% 10.04M 74.64 0.51% Share
31 RBA RB Global, Inc.
116.02
+1.14% 96.55K +2.66K% 9.69M 98.99 0.49% Share
32 CLS Celestica Inc.
221.40
+4.50% 118.63K -11.69% 9.36M 44.95 0.48% Share
33 FSV FirstService Co...
202.12
+1.79% 54.3K +10.72% 9.01M 179.53 0.46% Share
34 STN Stantec Inc.
109.30
+0.49% 103.79K +64.51% 8.61M 69.55 0.44% Share
35 ACB Aurora Cannabis...
4.83
-1.63% 1.87M +100.00% 8.19M 4.39 0.42% Share
36 TRI Thomson Reuters...
178.77
+0.72% 47.09K -62.68% 8.13M 162.44 0.41% Share
37 BAM Brookfield Asse...
59.03
+0.89% 166.34K +24.98% 8.05M 52.91 0.41% Share
38 SMIN iShares MSCI In...
73.40
-0.23% 101.7K +63.77% 6.92M 75.73 0.35% Share
39 AAPL Apple Inc.
239.78
+0.55% 30.67K +0.10% 6.81M 145.39 0.35% Share
40 TRP TC Energy Corpo...
51.40
-1.27% 141.64K -61.64% 6.69M 45.92 0.34% Share
41 ACIW ACI Worldwide, ...
49.64
+0.96% 120.8K -4.44% 6.61M 30.74 0.34% Share
42 NVDA NVIDIA Corporat...
171.66
+0.61% 59.55K +1.76% 6.45M 65.96 0.33% Share
43 BBSI Barrett Busines...
49.17
+1.28% 156.28K -5.16% 6.43M 24.1 0.33% Share
44 ADMA ADMA Biologics,...
16.91
+0.03% 322.2K -0.46% 6.39M 6.53 0.33% Share
45 SFM Sprouts Farmers...
140.07
+1.25% 41.85K -12.65% 6.39M 83.7 0.32% Share
46 PAAS Pan American Si...
33.60
-1.29% 243.4K -41.04% 6.29M 20.43 0.32% Share
47 ATGE Adtalem Global ...
134.93
+0.37% 62.18K +3.50% 6.26M 68.57 0.32% Share
48 HALO Halozyme Therap...
73.40
-1.9% 98K -7.72% 6.25M 41.33 0.32% Share
49 LQDT Liquidity Servi...
26.93
+2.12% 199.31K +3.32% 6.18M 17.89 0.31% Share
50 EPAC Enerpac Tool Gr...
42.38
+1.09% 137.3K -3.51% 6.16M 27.84 0.31% Share
51 BB BlackBerry Limi...
3.79
+0.66% 1.63M +100.00% 6.14M 3.77 0.31% Share
52 CVLT Commvault Syste...
177.15
-1.07% 38.33K -3.77% 6.05M 60.21 0.31% Share
53 COMP Compass, Inc.
9.35
+3.31% 683.9K -16.72% 5.97M 6.11 0.30% Share
54 RCI Rogers Communic...
35.59
-0.28% 220.39K -62.77% 5.89M 30.91 0.30% Share
55 LYTS LSI Industries ...
23.25
+2.15% 338.95K +1.56% 5.76M 11.74 0.29% Share
56 BOX Box, Inc.
32.73
+1.14% 185.25K +3.40% 5.72M 21.33 0.29% Share
57 EVER EverQuote, Inc.
23.79
+3.26% 217.1K +3.04% 5.69M 21.04 0.29% Share
58 CNO CNO Financial G...
40.40
+1.52% 134.1K +3.47% 5.59M 28.44 0.28% Share
59 QTWO Q2 Holdings, In...
77.27
-0.17% 69.54K +3.42% 5.56M 35.27 0.28% Share
60 TIPT Tiptree Inc.
23.34
+0.91% 229.78K +3.51% 5.54M 14.45 0.28% Share
61 LAUR Laureate Educat...
27.72
-0.82% 264.02K -6.75% 5.4M 12.11 0.27% Share
62 IBEX IBEX Limited
29.41
+1.66% 219.7K +3.53% 5.35M 20.51 0.27% Share
63 SKYW SkyWest, Inc.
120.50
-1.62% 60.38K -5.49% 5.28M 41.96 0.27% Share
64 HSTM HealthStream, I...
28.20
+0.50% 161.65K +3.46% 5.2M 24.56 0.26% Share
65 CSGS CSG Systems Int...
64.62
-0.72% 85.5K +3.51% 5.17M 51.43 0.26% Share
66 CALM Cal-Maine Foods...
113.07
+2.23% 56.78K +3.27% 5.16M 75.54 0.26% Share
67 HURN Huron Consultin...
145.15
+5.22% 35.25K +3.49% 5.06M 83 0.26% Share
68 HSII Heidrick & Stru...
50.49
+1.14% 118K +3.42% 5.05M 32 0.26% Share
69 TGTX TG Therapeutics...
31.89
+0.57% 127K -15.45% 5.01M 30.1 0.25% Share
70 DSGX The Descartes S...
106.22
+6.74% 49.26K -36.12% 4.96M 6.17 0.25% Share
71 PNTG The Pennant Gro...
24.08
-2.47% 196.44K +2.91% 4.94M 13.11 0.25% Share
72 MSFT Microsoft Corpo...
507.97
+0.52% 12.91K -2.05% 4.85M 312.89 0.25% Share
73 CPRX Catalyst Pharma...
19.80
+0.05% 197.1K +3.74% 4.78M 20.04 0.24% Share
74 YELP Yelp Inc.
31.71
+0.60% 128.32K +3.47% 4.75M 36.68 0.24% Share
75 BLX Banco Latinoame...
46.78
+1.10% 129.16K +3.44% 4.73M 30.29 0.24% Share
76 UPWK Upwork Inc.
16.78
+2.01% 361.4K +3.32% 4.72M 11.4 0.24% Share
77 EXLS ExlService Hold...
44.13
+1.17% 99.28K +6.32% 4.69M 44.54 0.24% Share
78 BPMC Blueprint Medic...
129.46
+0.14% 52.4K +3.09% 4.64M 96.11 0.24% Share
79 GOOGL Alphabet Inc.
232.30
+0.71% 29.39K +30.10% 4.55M 137.37 0.23% Share
80 UFCS United Fire Gro...
31.79
+4.43% 153.47K +91.19% 4.52M 25 0.23% Share
81 FTDR Frontdoor, Inc.
63.29
+1.83% 116.24K +3.64% 4.47M 33.79 0.23% Share
82 TILE Interface, Inc.
27.88
+4.46% 223.81K +3.47% 4.44M 17.46 0.23% Share
83 WSR Whitestone REIT
13.05
+1.32% 303.1K +3.38% 4.42M 14.18 0.22% Share
84 RELY Remitly Global,...
19.68
+1.18% 212.15K +4.74% 4.41M 22.49 0.22% Share
85 ADEA Adeia Inc.
15.41
+0.98% 332.53K +3.45% 4.4M 11.94 0.22% Share
86 TBRG TruBridge, Inc.
20.18
+1.41% 159.68K +100.00% 4.39M 27.52 0.22% Share
87 GAMB Gambling.com Gr...
8.22
-0.96% 345.33K +1.71% 4.36M 13.77 0.22% Share
88 PRAA PRA Group, Inc.
16.96
+0.47% 210.35K +3.39% 4.34M 20.88 0.22% Share
89 TGNA TEGNA Inc.
21.16
-0.02% 237.6K +4.62% 4.33M 18.27 0.22% Share
90 ESE ESCO Technologi...
203.34
+0.90% 26.75K +100.00% 4.26M 159.12 0.22% Share
91 GFF Griffon Corpora...
79.68
+3.49% 59.32K +4.95% 4.24M 72.15 0.22% Share
92 DNOW Dnow Inc.
16.00
+2.89% 247.2K +100.00% 4.22M 17.08 0.21% Share
93 SPSC SPS Commerce, I...
109.36
+1.25% 31.6K +3.00% 4.19M 79.53 0.21% Share
94 PRLB Proto Labs, Inc...
50.18
+2.28% 119.62K +3.37% 4.19M 38.22 0.21% Share
95 FTK Flotek Industri...
11.99
+4.26% 503.19K +8.54% 4.19M 9.44 0.21% Share
96 PLXS Plexus Corp.
137.77
+2.08% 32.63K +5.67% 4.18M 136.37 0.21% Share
97 KAR OPENLANE, Inc.
29.15
+1.67% 214.6K +3.47% 4.14M 19.82 0.21% Share
98 OIS Oil States Inte...
5.75
+6.19% 800.8K +100.00% 4.12M 5.15 0.21% Share
99 TDC Teradata Corpor...
20.52
-0.87% 183.3K +10.22% 4.12M 31.07 0.21% Share
100 PGNY Progyny, Inc.
23.56
+0.08% 183.8K +100.00% 4.11M 22.34 0.21% Share