SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Hillsdale Investment Management Inc.

CIK 0001368465 · 1 FIRST CANADIAN PLACE, 100 KING ST WEST, SUITE 5900 P.O. 477, TORONTO, A6, M5X 1E4 · 416-913-3900

Reported Value
$1.3B
Q3 2024
Positions
1,903
Filings on Record
30
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Hillsdale Investment Management Inc. reported $1.3B in U.S.-listed holdings across 1,903 positions for Q3 2024.

Compared with Q2 2024, the fund opened 150 new positions and exited 139.

Portfolio Metrics

Turnover
+25.1%
vs prior filed quarter
Top-10 Concentration
+6.1%
share of reported value
Largest Position
+0.9%
Eldorado Gold
New / Exited
150 / 139
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $843MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.0BQ3 ’19: $1.1BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $831MQ2 ’20: $1.1BQ3 ’20: $1.0BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.3BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.7BQ3 ’25: $3.3BQ4 ’25: $3.6BQ4 ’25Q1 ’26: $3.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.4%Other: 4.2%ETP: 0.9%REIT: 0.4%ADR: 0.0%
  • Common Stock · 94.4% · $1.2B
  • Other · 4.2% · $55M
  • ETP · 0.9% · $12M
  • REIT · 0.4% · $5M
  • ADR · 0.0% · $157,889

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GILGILDAN ACTIVEWEAR INC COMNEW+236.9K236.9K+$11M$11M
NEMNEWMONT CORP COMNEW+169.4K169.4K+$9M$9M
PIIMPINJ INCNEW+24.6K24.6K+$5M$5M
COMPCOMPASS INCNEW+816.9K816.9K+$5M$5M
JXNJACKSON FINANCIAL INCNEW+49.9K49.9K+$5M$5M
NY4BCLEARWAY ENERGY INCNEW+152.2K152.2K+$4M$4M
CDNACAREDX INCNEW+136.8K136.8K+$4M$4M
CPFCENTRAL PAC FINL CORPNEW+143.0K143.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ELDELDORADO GOLD CORP NEWhistory →COM2.34%$30M1.75M
2CMCANADIAN IMPERIAL BK COMMhistory →COM1.51%$20M319.0K
3RYROYAL BK CDA COMhistory →COM1.42%$18M147.7K
4CGCENTERRA GOLD INChistory →COM1.17%$15M2.12M
5CLSCELESTICA INC COMhistory →COM1.03%$13M262.3K
6AGIALAMOS GOLD INC NEWhistory →COM1.03%$13M670.5K
7MFCMANULIFE FINL CORP COMhistory →COM0.99%$13M433.8K
8AAPLAPPLE INCCOM0.53%$7M29.3K
9BNSBANK NOVA SCOTIA HALIFAXCOM0.53%$7M125.2K
10NVDANVIDIA CORPORATION COMCOM0.50%$6M53.4K
11AEMAGNICO EAGLE MINES LTD COMCOM0.48%$6M77.8K
12KGCKINROSS GOLD CORP COMCOM0.48%$6M663.8K
13MSFTMICROSOFT CORPCOM0.46%$6M13.9K
14IMGIAMGOLD CORP COMCOM0.46%$6M1.13M
15WCNWASTE CONNECTIONS INC NEW COMCOM0.42%$5M30.3K
16GILGILDAN ACTIVEWEAR INC COMCOM0.42%$5M114.6K
17NEMNEWMONT CORP COMCOM0.41%$5M100.2K
18POWLPOWELL INDS INCCOM0.40%$5M23.6K
19NGDNNEW GOLD INC CDACOM0.40%$5M1.78M
20ZETAZETA GLOBAL HOLDINGS CORPCOM0.39%$5M171.8K
21WPMWHEATON PRECIOUS METALS CORP COMCOM0.39%$5M83.5K
22PNTGPENNANT GROUP INCCOM0.39%$5M141.7K
23ADMAADMA BIOLOGICS INCCOM0.39%$5M252.1K
24PPLPEMBINA PIPELINE CORP COMCOM0.39%$5M122.2K
25TSAACI WORLDWIDE INC COMCOM0.39%$5M98.7K
26BCBUSDPRIMO WATER CORPORATION COMCOM0.39%$5M199.0K
27BCOBRINKS COCOM0.39%$5M43.4K
28QTWOQ2 HLDGS INCCOM0.39%$5M62.9K
29BVBRIGHTVIEW HLDGS INCCOM0.38%$5M317.2K
30DUOLDUOLINGO INCCOM0.38%$5M17.7K
31APOGAPOGEE ENTERPRISES INCCOM0.38%$5M71.3K
32NMIHNMI HLDGS INCCOM0.38%$5M119.5K
33SKYWSKYWEST INCCOM0.38%$5M57.3K
34CVLTCOMMVAULT SYS INCCOM0.37%$5M31.5K
35MR COOPER GROUP INCCOM0.37%$5M52.1K
36OSCROSCAR HEALTH INCCOM0.36%$5M222.1K
37ISHARES INC EM MKT SM-CP ETFCOM0.36%$5M73.6K
38GOOGLALPHABET INC CAP STK CL ACOM0.36%$5M28.2K
39UNIVERSAL STAINLESS & ALLOYCOM0.36%$5M119.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.7B655May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.6B653Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B636Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B613Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B598May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B2,108Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B1,903Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B1,922Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B1,809May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B1,551Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B1,547Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B1,497Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B1,490May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B1,450Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B1,439Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B1,485Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B1,499Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B1,485Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B1,490Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B1,476Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B1,560Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B1,565Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B1,574Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B1,566Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$831M1,600May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B1,506Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B1,440Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B1,311Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B1,326May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$843M1,240Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.