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Hillsdale Investment Management Inc. Top Holdings and 13F Report (2025)

About Hillsdale Investment Management Inc.

Investment Activity

  • Hillsdale Investment Management Inc. has $1.97 billion in total holdings as of March 31, 2025.
  • Hillsdale Investment Management Inc. owns shares of 598 different stocks, but just 135 companies or ETFs make up 80% of its holdings.
  • Approximately 28.25% of the portfolio was purchased this quarter.
  • About 24.18% of the portfolio was sold this quarter.
  • This quarter, Hillsdale Investment Management Inc. has purchased 581 new stocks and bought additional shares in 212 stocks.
  • Hillsdale Investment Management Inc. sold shares of 140 stocks and completely divested from 136 stocks this quarter.

Largest Holdings

Enbridge
$67,750,271
Bank of Montreal
$61,159,460
Shopify
$59,076,734

Largest New Holdings this Quarter

349942102 - Fortuna Mining Corp
$31,146,935 Holding
651639106 - Newmont
$10,234,089 Holding
05156X850 - Aurora Cannabis Inc
$8,189,018 Holding
09228F103 - BlackBerry
$6,141,973 Holding
205306103 - Computer Programs and Systems
$4,394,505 Holding

Largest Purchases this Quarter

Canadian Imperial Bank of Commerce
1,269,174 shares (about $71.41M)
Fortuna Mining Corp
5,121,135 shares (about $31.15M)
Toronto-Dominion Bank
490,627 shares (about $29.41M)
Fortis
541,880 shares (about $24.69M)
CAE
927,905 shares (about $22.82M)

Largest Sales this Quarter

Pembina Pipeline
674,711 shares (about $26.99M)
Waste Connections
135,830 shares (about $26.48M)
Manulife Financial
822,945 shares (about $25.65M)
Agnico Eagle Mines
196,448 shares (about $21.29M)
Kinross Gold
1,214,020 shares (about $15.30M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHillsdale Investment Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$108,753,710$9,473,412 9.5%965,2065.5%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$71,769,247$71,413,299 20,062.8%1,275,5003.6%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$67,750,271$659,849 -1.0%1,530,3783.4%Energy
Bank of Montreal stock logo
BMO
Bank of Montreal
$61,159,460$21,515,715 54.3%640,2843.1%Finance
Shopify Inc. stock logo
SHOP
Shopify
$59,076,734$1,778,975 3.1%620,8293.0%Computer and Technology
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$56,761,996$29,407,010 107.5%947,0182.9%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$55,570,623$21,289,362 -27.7%512,7792.8%Basic Materials
Manulife Financial Co. stock logo
MFC
Manulife Financial
$53,684,979$25,649,416 -32.3%1,722,4482.7%Finance
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$51,824,088$9,922,703 23.7%1,092,7362.6%Finance
Enerflex Ltd. stock logo
EFXT
Enerflex
$44,703,117$6,860,733 18.1%5,783,5162.3%Energy
Orla Mining Ltd. stock logo
ORLA
Orla Mining
$39,947,043$19,774,121 98.0%4,276,0652.0%Basic Materials
Methanex Co. stock logo
MEOH
Methanex
$36,927,389$10,013,871 37.2%1,052,8351.9%Basic Materials
Fortuna Mining Corp
$31,146,935$31,146,935 New Holding5,121,1351.6%COM
New Gold Inc
$29,444,461$5,621,719 -16.0%7,962,5271.5%COM
Kinross Gold Co. stock logo
KGC
Kinross Gold
$25,645,197$15,299,058 -37.4%2,035,0131.3%Basic Materials
Fortis Inc. stock logo
FTS
Fortis
$25,423,010$24,689,762 3,367.2%557,9731.3%Utilities
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$24,605,570$26,994,770 -52.3%614,9951.3%Energy
CAE Inc. stock logo
CAE
CAE
$22,858,651$22,819,303 57,994.1%929,5051.2%Aerospace
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$21,874,936$488,649 -2.2%494,6661.1%Consumer Discretionary
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$20,844,652$9,418,884 82.4%268,5451.1%Basic Materials
Suncor Energy Inc. stock logo
SU
Suncor Energy
$20,146,322$9,455,643 -31.9%520,1681.0%Energy
Veren Inc
$19,709,204$19,689,352 99,181.8%2,978,4551.0%COM
Brookfield Co. stock logo
BN
Brookfield
$19,235,303$5,800,492 43.2%367,4561.0%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$18,957,305$26,482,205 -58.3%97,2341.0%Business Services
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$12,205,156$22,715 0.2%396,5470.6%Energy
IAMGOLD Co. stock logo
IAG
IAMGOLD
$10,900,898$8,561,213 -44.0%1,746,4050.6%Basic Materials
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$10,836,301$794,190 7.9%1,670,9300.6%Medical
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$10,797,3890.0%404,0000.5%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$10,234,089$10,234,089 New Holding212,0000.5%Basic Materials
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$9,949,111$9,854,345 10,398.6%141,7310.5%Transportation
RB Global, Inc. stock logo
RBA
RB Global
$9,692,833$9,341,462 2,658.6%96,5500.5%Business Services
Celestica Inc
$9,360,929$1,238,834 -11.7%118,6330.5%COM
FirstService Co. stock logo
FSV
FirstService
$9,005,499$871,607 10.7%54,2950.5%Finance
Stantec Inc. stock logo
STN
Stantec
$8,605,264$3,374,451 64.5%103,7900.4%Business Services
Aurora Cannabis Inc
$8,189,018$8,189,018 New Holding1,870,0370.4%COM
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$8,127,941$13,651,344 -62.7%47,0880.4%Business Services
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$8,015,684$7,976,948 20,593.1%165,5450.4%Finance
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$6,924,753$2,696,364 63.8%101,7000.4%ETF
Apple Inc. stock logo
AAPL
Apple
$6,812,504$6,664 0.1%30,6690.3%Computer and Technology
TC Energy Co. stock logo
TRP
TC Energy
$6,690,884$10,750,499 -61.6%141,6410.3%Energy
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$6,608,969$306,923 -4.4%120,8000.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,453,596$111,631 1.8%59,5460.3%Computer and Technology
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$6,430,922$349,775 -5.2%156,2800.3%Business Services
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$6,392,448$29,760 -0.5%322,2000.3%Medical
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$6,387,984$924,998 -12.6%41,8500.3%Retail/Wholesale
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$6,288,603$4,376,702 -41.0%243,4000.3%Basic Materials
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$6,257,795$211,344 3.5%62,1800.3%Consumer Discretionary
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$6,253,380$523,242 -7.7%98,0000.3%Medical
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$6,180,541$198,464 3.3%199,3080.3%Business Services
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$6,159,278$224,300 -3.5%137,3000.3%Industrials
BlackBerry Limited stock logo
BB
BlackBerry
$6,141,973$6,141,973 New Holding1,630,3000.3%Computer and Technology
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$6,046,941$236,640 -3.8%38,3300.3%Computer and Technology
Compass, Inc. stock logo
COMP
Compass
$5,970,447$1,198,629 -16.7%683,9000.3%Computer and Technology
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$5,887,099$9,925,092 -62.8%220,3890.3%Consumer Discretionary
LSI Industries Inc. stock logo
LYTS
LSI Industries
$5,762,201$88,400 1.6%338,9530.3%Construction
Box, Inc. stock logo
BOX
BOX
$5,716,815$188,246 3.4%185,2500.3%Computer and Technology
EverQuote, Inc. stock logo
EVER
EverQuote
$5,685,849$167,616 3.0%217,1000.3%Finance
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$5,585,265$187,425 3.5%134,1000.3%Finance
Q2 Holdings, Inc. stock logo
QTWO
Q2
$5,563,575$184,023 3.4%69,5360.3%Computer and Technology
Tiptree Inc. stock logo
TIPT
Tiptree
$5,535,327$187,902 3.5%229,7770.3%Finance
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$5,399,229$390,595 -6.7%264,0210.3%Consumer Discretionary
IBEX Limited stock logo
IBEX
IBEX
$5,349,695$182,625 3.5%219,7000.3%Business Services
SkyWest, Inc. stock logo
SKYW
SkyWest
$5,275,401$306,669 -5.5%60,3800.3%Transportation
HealthStream, Inc. stock logo
HSTM
HealthStream
$5,201,929$173,772 3.5%161,6510.3%Computer and Technology
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$5,170,185$175,363 3.5%85,5000.3%Computer and Technology
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$5,161,302$163,620 3.3%56,7800.3%Basic Materials
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$5,056,613$170,706 3.5%35,2500.3%Business Services
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$5,053,940$167,037 3.4%118,0000.3%Business Services
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$5,007,610$914,776 -15.4%127,0000.3%Medical
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$4,959,865$2,803,927 -36.1%49,2550.3%Computer and Technology
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$4,940,516$139,834 2.9%196,4420.3%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$4,847,786$101,355 -2.0%12,9140.2%Computer and Technology
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$4,779,675$172,175 3.7%197,1000.2%Medical
Yelp Inc. stock logo
YELP
Yelp
$4,751,541$159,229 3.5%128,3160.2%Computer and Technology
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$4,727,403$157,380 3.4%129,1640.2%Finance
Upwork Inc. stock logo
UPWK
Upwork
$4,716,270$151,380 3.3%361,4000.2%Computer and Technology
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$4,687,009$278,539 6.3%99,2800.2%Business Services
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$4,637,924$138,961 3.1%52,4000.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,545,489$1,051,552 30.1%29,3940.2%Computer and Technology
United Fire Group, Inc. stock logo
UFCS
United Fire Group
$4,521,168$2,156,472 91.2%153,4680.2%Finance
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$4,465,941$156,754 3.6%116,2400.2%Construction
Interface, Inc. stock logo
TILE
Interface
$4,440,450$148,800 3.5%223,8130.2%Consumer Discretionary
Whitestone REIT stock logo
WSR
Whitestone REIT
$4,416,167$144,243 3.4%303,1000.2%Finance
Remitly Global Inc
$4,412,720$199,680 4.7%212,1500.2%COM
Adeia Inc. stock logo
ADEA
Adeia
$4,396,087$146,742 3.5%332,5330.2%Business Services
Computer Programs and Systems, Inc. stock logo
CPSI
Computer Programs and Systems
$4,394,505$4,394,505 New Holding159,6840.2%Medical
Gambling.com Group Limited stock logo
GAMB
Gambling.com Group
$4,358,077$73,196 1.7%345,3310.2%Business Services
PRA Group, Inc. stock logo
PRAA
PRA Group
$4,337,417$142,278 3.4%210,3500.2%Finance
TEGNA Inc. stock logo
TGNA
TEGNA
$4,329,072$191,310 4.6%237,6000.2%Consumer Discretionary
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$4,255,664$4,255,664 New Holding26,7450.2%Industrials
Griffon Co. stock logo
GFF
Griffon
$4,241,380$200,200 5.0%59,3200.2%Multi-Sector Conglomerates
DNOW Inc. stock logo
DNOW
DNOW
$4,222,176$4,222,176 New Holding247,2000.2%Industrials
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$4,194,268$122,112 3.0%31,6000.2%Business Services
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$4,191,625$136,656 3.4%119,6240.2%Industrials
Flotek Industries Inc
$4,191,573$329,868 8.5%503,1900.2%COM
Plexus Corp. stock logo
PLXS
Plexus
$4,180,242$224,228 5.7%32,6250.2%Computer and Technology
OPENLANE, Inc. stock logo
KAR
OPENLANE
$4,137,488$138,816 3.5%214,6000.2%Auto/Tires/Trucks
Oil States International, Inc. stock logo
OIS
Oil States International
$4,124,120$4,124,120 New Holding800,8000.2%Energy
Teradata Co. stock logo
TDC
Teradata
$4,120,584$382,160 10.2%183,3000.2%Computer and Technology
Progyny, Inc. stock logo
PGNY
Progyny
$4,106,092$4,106,092 New Holding183,8000.2%Medical

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