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CIK: 0001368465
Total reported value
$4.4B
$4.4B
576 檔
8.5%
During the Q4 2024 filing period, Hillsdale Investment Management Inc. (CIK: 0001368465) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.4B across 576 reported positions.
During Q4 2024, Hillsdale Investment Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including RY, MFC, ENB) accounted for 8.5% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.37% | +0.06% | +360.78% | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | 3.95% | -1.25% | +215.99% | |
| 3 | ENB | Enbridge Inc | Stock-Energy | 3.31% | +0.41% | +1131.13% | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.24% | -0.07% | +610.11% | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.07% | -0.30% | +138.00% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.80% | -0.77% | +276.47% | |
| 7 | EFXT | Enerflex LTD | Stock-Other | 2.46% | -0.16% | +3307.03% | |
| 8 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.41% | +0.68% | +338.72% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.40% | +0.23% | +369.97% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 2.04% | -0.15% | +2162.14% | |
| 11 | WCN | Waste Connections Inc | Stock-Industrials | 2.02% | -0.01% | +186.96% | |
| 12 | MEOH | Methanex CORP | Stock-Other | 1.94% | +0.23% | NEW | |
| 13 | KGC | Kinross Gold CORP | Stock-Materials | 1.52% | -0.81% | +174.56% | |
| 14 | DCBO | Docebo Inc | Stock-Other | 1.38% | — | +207.57% | |
| 15 | SU | Suncor Energy Inc | Stock-Energy | 1.38% | +0.67% | +111.90% | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 1.23% | -0.23% | +608.01% | |
| 17 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.20% | — | +113.50% | |
| 18 | EGO | Eldorado Gold CORP | Stock-Other | 1.20% | — | -38.64% | |
| 19 | NGDN | New Gold Inc | Stock-Other | 1.20% | — | +97.09% | |
| 20 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.02% | — | EXIT | |
| 21 | RCI | Rogers Communications Inc-b | Stock-Other | 0.92% | -0.75% | +5526.84% | |
| 22 | TRP | Tc Energy CORP | Stock-Energy | 0.87% | +0.14% | +1273.13% | |
| 23 | IAG | Iamgold CORP | Stock-Other | 0.81% | -0.30% | -3.51% | |
| 24 | BN | Brookfield CORP | Stock-Financials | 0.75% | -0.05% | +661.23% | |
| 25 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.63% | — | — | |
| 26 | CLS | Celestica Inc | Stock-Tech | 0.63% | -0.03% | -77.87% | |
| 27 | CNQ | Canadian Natural Resources | Stock-Energy | 0.62% | +0.72% | +152.83% | |
| 28 | OVV | Ovintiv Inc | Stock-Energy | 0.61% | +0.24% | +1576.97% | |
| 29 | ORLA | Orla Mining LTD | Stock-Other | 0.60% | -0.12% | — | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.48% | +0.09% | +312.77% | |
| 31 | FSV | Firstservice CORP | Stock-Other | 0.45% | — | +97980.00% | |
| 32 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.44% | — | NEW | |
| 33 | PAAS | Pan American Silver CORP | Stock-Materials | 0.42% | -0.43% | +204.65% | |
| 34 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.42% | -0.25% | +4.92% | |
| 35 | NOA | North American Construction | Stock-Other | 0.41% | — | — | |
| 36 | CGAU | Centerra Gold Inc | Stock-Other | 0.40% | -0.64% | -74.04% | |
| 37 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.40% | — | -3.40% | |
| 38 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.40% | — | +55.18% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.01% | -0.03% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.39% | -0.01% | -3.86% | |
| 41 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.38% | — | -45.46% | |
| 42 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.36% | -0.09% | +14688.89% | |
| 43 | SLF | Sun Life Financial Inc | Stock-Financials | 0.36% | -0.02% | +2365.90% | |
| 44 | BBSI | Barrett Business Svcs Inc | Stock-Other | 0.36% | — | +0.49% | |
| 45 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.34% | -0.01% | -20.16% | |
| 46 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.34% | — | +0.69% | |
| 47 | ACIW | Aci Worldwide Inc | Stock-Tech | 0.33% | -0.16% | EXIT | |
| 48 | LYTS | Lsi Industries Inc | Stock-Other | 0.33% | — | +0.91% | |
| 49 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.32% | +0.11% | -42.44% | |
| 50 | SKYW | Skywest Inc | Stock-Industrials | 0.32% | -0.19% | EXIT |
According to official SEC Form 13F filings, Hillsdale Investment Management Inc. reported a total U.S. public equity portfolio value of $4.4B across 576 disclosed positions in Q4 2024.
During Q4 2024, Hillsdale Investment Management Inc.'s top holdings by market value included RY (5.4%)、MFC (4.0%)、ENB (3.3%). The largest single position, RY, represented 5.4% of total portfolio value.
In Q4 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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