Hillsdale Investment Management Inc. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Hillsdale Investment Management Inc. disclosed 585 US equity positions worth $1.3bn in its Q3 2024 13F filing. The largest position was EGO at 3.5% of the reported book, followed by CGAU and CLS.
What did Hillsdale Investment Management Inc. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 3.5% | $45.3m | 2,607,280 | – | |
| 2 | CGAU CENTERRA GOLD INC | Basic Materials | 3.0% | $38.9m | 5,424,022 | – | |
| 3 | CLS CELESTICA INC COM | Technology | 2.4% | $31.0m | 606,983 | – | |
| 4 | BCBUSD PRIMO WATER CORPORATION COM | 1.9% | $24.9m | 985,956 | – | ||
| 5 | CM CANADIAN IMPERIAL BK COMM | Financial Services | 1.9% | $24.8m | 404,206 | – | |
| 6 | RY ROYAL BK CDA COM | Financial Services | 1.8% | $23.9m | 191,224 | – | |
| 7 | MFC MANULIFE FINL CORP COM | Financial Services | 1.8% | $23.8m | 805,540 | – | |
| 8 | IAG IAMGOLD CORP COM | Basic Materials | 1.3% | $16.9m | 3,231,355 | – | |
| 9 | AEM AGNICO EAGLE MINES LTD COM | Basic Materials | 1.2% | $15.2m | 188,390 | – | |
| 10 | AGI ALAMOS GOLD INC NEW | Basic Materials | 1.1% | $14.8m | 740,700 | – | |
| 11 | WCN WASTE CONNECTIONS INC NEW COM | Industrials | 1.1% | $14.5m | 81,219 | – | |
| 12 | NGDN NEW GOLD INC CDA | 1.1% | $13.9m | 4,811,383 | – | ||
| 13 | SU SUNCOR ENERGY INC NEW | Energy | 1.0% | $13.3m | 360,686 | – | |
| 14 | PBA PEMBINA PIPELINE CORP COM | Energy | 0.9% | $12.1m | 293,971 | – | |
| 15 | GIL GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 0.9% | $11.1m | 236,870 | – | |
| 16 | KGC KINROSS GOLD CORP COM | Basic Materials | 0.9% | $11.1m | 1,183,340 | – | |
| 17 | BNS BANK NOVA SCOTIA HALIFAX | Financial Services | 0.8% | $10.2m | 187,992 | – | |
| 18 | NEM NEWMONT CORP COM | Basic Materials | 0.7% | $9.1m | 169,400 | – | |
| 19 | LSPD LIGHTSPEED COMMERCE INC | Technology | 0.7% | $8.9m | 539,590 | – | |
| 20 | FSM FORTUNA MNG CORP | Basic Materials | 0.7% | $8.8m | 1,895,054 | – | |
| 21 | DCBO DOCEBO INC | Technology | 0.7% | $8.8m | 198,682 | – | |
| 22 | WPM WHEATON PRECIOUS METALS CORP COM | Basic Materials | 0.7% | $8.6m | 140,300 | – | |
| 23 | TRI4EUR THOMSON REUTERS CORP COM | 0.7% | $8.5m | 49,780 | – | ||
| 24 | IMO IMPERIAL OIL LTD | Energy | 0.6% | $7.9m | 112,230 | – | |
| 25 | AAPL APPLE INC | Technology | 0.6% | $7.4m | 31,869 | – | |
| 26 | NVDA NVIDIA CORPORATION COM | Technology | 0.5% | $7.1m | 58,536 | – | |
| 27 | POWL POWELL INDS INC | Industrials | 0.5% | $7.0m | 31,522 | – | |
| 28 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 0.5% | $6.9m | 229,950 | – | |
| 29 | SHOP SHOPIFY INC | Technology | 0.5% | $6.8m | 84,795 | – | |
| 30 | PNTG PENNANT GROUP INC | Healthcare | 0.5% | $6.8m | 189,682 | – | |
| 31 | ADMA ADMA BIOLOGICS INC | Healthcare | 0.5% | $6.7m | 337,350 | – | |
| 32 | ACIW ACI WORLDWIDE INC COM | Technology | 0.5% | $6.7m | 132,110 | – | |
| 33 | QTWO Q2 HLDGS INC | Technology | 0.5% | $6.7m | 84,216 | – | |
| 34 | BCO BRINKS CO | Industrials | 0.5% | $6.7m | 58,070 | – | |
| 35 | DUOL DUOLINGO INC | Technology | 0.5% | $6.7m | 23,650 | – | |
| 36 | BV BRIGHTVIEW HLDGS INC | 0.5% | $6.7m | 423,300 | – | ||
| 37 | APOG APOGEE ENTERPRISES INC | Industrials | 0.5% | $6.7m | 95,136 | – | |
| 38 | NMIH NMI HLDGS INC | Financial Services | 0.5% | $6.6m | 159,816 | – | |
| 39 | SKYW SKYWEST INC | Industrials | 0.5% | $6.5m | 76,650 | – | |
| 40 | UNIVERSAL STAINLESS & ALLOY | 0.5% | $6.5m | 168,400 | – | ||
| 41 | MSFT MICROSOFT CORP | Technology | 0.5% | $6.5m | 15,108 | – | |
| 42 | CVLT COMMVAULT SYS INC | Technology | 0.5% | $6.5m | 42,180 | – | |
| 43 | 07WA MR COOPER GROUP INC | 0.5% | $6.4m | 69,710 | – | ||
| 44 | OSCR OSCAR HEALTH INC | Healthcare | 0.5% | $6.3m | 296,660 | – | |
| 45 | BBSI BARRETT BUSINESS SVCS INC | Industrials | 0.5% | $6.2m | 163,980 | – | |
| 46 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.5% | $6.1m | 55,680 | – | |
| 47 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 0.5% | $6.1m | 106,100 | – | |
| 48 | RBA RB GLOBAL INC | Industrials | 0.5% | $6.0m | 74,000 | – | |
| 49 | APPF APPFOLIO INC | Technology | 0.5% | $5.9m | 25,218 | – | |
| 50 | EPAC ENERPAC TOOL GROUP CORP CL A COM | Industrials | 0.5% | $5.9m | 141,350 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.