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CIK: 0001368465
Total reported value
$4.4B
$4.4B
584 檔
4.0%
As reported in its official Q1 2024 Form 13F filing, Hillsdale Investment Management Inc.'s tracked investment portfolio stood at $4.4B with 584 total positions.
During Q1 2024, Hillsdale Investment Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | Stock-Tech | 3.49% | -0.03% | — | |
| 2 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 2.86% | — | +1050.81% | |
| 3 | DCBO | Docebo Inc | Stock-Other | 2.86% | — | +19.29% | |
| 4 | EGO | Eldorado Gold CORP | Stock-Other | 2.38% | — | +20.87% | |
| 5 | MFC | Manulife Financial CORP | Stock-Financials | 2.24% | -1.25% | -1.99% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.90% | -0.30% | +88.64% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 1.76% | +0.06% | -16.88% | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.52% | -0.07% | -32.23% | |
| 9 | NOA | North American Construction | Stock-Other | 1.48% | — | +53.61% | |
| 10 | STN | Stantec Inc | Stock-Other | 1.29% | — | EXIT | |
| 11 | WCN | Waste Connections Inc | Stock-Industrials | 1.11% | -0.01% | +7.32% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 1.03% | +0.72% | +26.08% | |
| 13 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.98% | — | — | |
| 14 | BN | Brookfield CORP | Stock-Financials | 0.96% | -0.05% | +665.08% | |
| 15 | SLF | Sun Life Financial Inc | Stock-Financials | 0.87% | -0.02% | -50.75% | |
| 16 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.83% | -0.37% | +60.09% | |
| 17 | GIB | Cgi Inc | Stock-Tech | 0.83% | — | -13.79% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.82% | +0.09% | +131.38% | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.80% | +0.23% | +12.36% | |
| 20 | RBA | Rb Global Inc | Stock-Industrials | 0.80% | +0.08% | +29.38% | |
| 21 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.78% | — | -18.89% | |
| 22 | RCI | Rogers Communications Inc-b | Stock-Other | 0.73% | -0.75% | +113.58% | |
| 23 | BCBUSD | Primo Water CORP | Stock-Other | 0.70% | — | -60.03% | |
| 24 | FSV | Firstservice CORP | Stock-Other | 0.65% | — | -19.95% | |
| 25 | OTEX | Open Text CORP | Stock-Other | 0.64% | +0.10% | NEW | |
| 26 | CVLT | Commvault Systems Inc | Stock-Tech | 0.56% | — | -4.15% | |
| 27 | PNTG | Pennant Group Inc/the | Stock-Other | 0.55% | — | +8.19% | |
| 28 | APPF | Appfolio Inc - A | Stock-Tech | 0.55% | — | +8.53% | |
| 29 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.54% | -0.01% | +8.75% | |
| 30 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.53% | -0.01% | EXIT | |
| 31 | SKYW | Skywest Inc | Stock-Industrials | 0.53% | -0.19% | EXIT | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.53% | +0.11% | +58.56% | |
| 33 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.52% | — | +3.90% | |
| 34 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.50% | — | +8.45% | |
| 35 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.50% | — | -18.40% | |
| 36 | VCEL | Vericel CORP | Stock-Other | 0.49% | — | +8.42% | |
| 37 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.48% | — | +8.43% | |
| 38 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.48% | -0.02% | -24.29% | |
| 39 | DUOL | Duolingo | Stock-Tech | 0.48% | — | +8.79% | |
| 40 | LZ | Legalzoomcom Inc | Stock-Other | 0.47% | — | +8.50% | |
| 41 | APOG | Apogee Enterprises Inc | Stock-Other | 0.46% | +0.06% | NEW | |
| 42 | SPSC | Sps Commerce Inc | Stock-Tech | 0.46% | — | +8.67% | |
| 43 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.46% | +0.01% | NEW | |
| 44 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.45% | -0.01% | +8.45% | |
| 45 | BV | Brightview Holdings Inc | Stock-Other | 0.45% | — | +8.58% | |
| 46 | LAUR | Laureate Education Inc | Stock-Other | 0.45% | -0.01% | +8.54% | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | 0.44% | -0.23% | -30.55% | |
| 48 | BCO | Brink's Co/the | Stock-Industrials | 0.44% | — | +8.24% | |
| 49 | BLBD | Blue Bird CORP | Stock-Other | 0.44% | +0.05% | — | |
| 50 | PLAB | Photronics Inc | Stock-Other | 0.43% | — | +8.46% |
According to official SEC Form 13F filings, Hillsdale Investment Management Inc. reported a total U.S. public equity portfolio value of $4.4B across 584 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CLS, BHC, DCBO) accounted for 4.0% of total reported equity market value during Q1 2024.
During Q1 2024, Hillsdale Investment Management Inc.'s top holdings by market value included CLS (3.5%)、BHC (2.9%)、DCBO (2.9%). The largest single position, CLS, represented 3.5% of total portfolio value.
In Q1 2024, Hillsdale Investment Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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