Hillsdale Investment Management Inc. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Hillsdale Investment Management Inc. disclosed 575 US equity positions worth $2.0bn in its Q4 2024 13F filing. The largest position was RY at 5.4% of the reported book, followed by MFC and ENB. Against the Q3 2024 filing, it opened 4 new positions, added to 33 and reduced 11 among the top 50 holdings.
What did Hillsdale Investment Management Inc. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank of Canada | Financial Services | 5.4% | $106.1m | 881,128 | 361% | added |
| 2 | MFC Manulife Financial Corp | Financial Services | 3.9% | $78.1m | 2,545,393 | 216% | added |
| 3 | ENB Enbridge Inc | Energy | 3.3% | $65.5m | 1,545,283 | 1131% | added |
| 4 | SHOP Shopify Inc | Technology | 3.2% | $64.0m | 602,134 | 610% | added |
| 5 | CM Canadian Imperial Bank of Commerce | Financial Services | 3.1% | $60.8m | 962,026 | 138% | added |
| 6 | AEM Agnico Eagle Mines Ltd | Basic Materials | 2.8% | $55.4m | 709,227 | 276% | added |
| 7 | EFXT Enerflex Ltd | Energy | 2.5% | $48.7m | 4,895,901 | 3307% | added |
| 8 | PBA Pembina Pipeline Corp | Energy | 2.4% | $47.6m | 1,289,706 | 339% | added |
| 9 | BNS The Bank of Nova Scotia | Financial Services | 2.4% | $47.4m | 883,511 | 370% | added |
| 10 | BMO Bank of Montreal | Financial Services | 2.0% | $40.2m | 415,034 | 2162% | added |
| 11 | WCN Waste Connections Inc. | Industrials | 2.0% | $39.9m | 233,064 | 187% | added |
| 12 | MEOH Methanex Corp | Basic Materials | 1.9% | $38.3m | 767,330 | – | new |
| 13 | KGC Kinross Gold Corp | Basic Materials | 1.5% | $30.1m | 3,249,033 | 175% | added |
| 14 | DCBO Docebo Inc | Technology | 1.4% | $27.4m | 611,085 | 208% | added |
| 15 | SU Suncor Energy Inc. | Energy | 1.4% | $27.3m | 764,308 | 112% | added |
| 16 | TD Toronto-Dominion Bank (The) | Financial Services | 1.2% | $24.3m | 456,391 | 608% | added |
| 17 | GIL Gildan Activewear Inc | Consumer Cyclical | 1.2% | $23.8m | 505,716 | 113% | added |
| 18 | EGO Eldorado Gold Corp | Basic Materials | 1.2% | $23.8m | 1,599,932 | -39% | reduced |
| 19 | NGDN New Gold Inc | 1.2% | $23.7m | 9,482,782 | 97% | added | |
| 20 | TRI4EUR Thomson Reuters Corp | 1.0% | $20.2m | 126,175 | 153% | added | |
| 21 | RCI Rogers Communications Inc | Communication Services | 0.9% | $18.2m | 591,944 | 5527% | added |
| 22 | TRP TC Energy Corp | Energy | 0.9% | $17.2m | 369,221 | 1273% | added |
| 23 | IAG IAMGold Corp | Basic Materials | 0.8% | $16.1m | 3,117,975 | -4% | reduced |
| 24 | BN Brookfield Corp | Financial Services | 0.7% | $14.7m | 256,648 | 661% | added |
| 25 | BHC Bausch Health Cos Inc | Healthcare | 0.6% | $12.5m | 1,548,468 | – | new |
| 26 | CLS Celestica Inc | Technology | 0.6% | $12.4m | 134,333 | -78% | reduced |
| 27 | CNQ Canadian Natural Resources Ltd | Energy | 0.6% | $12.2m | 395,809 | 153% | added |
| 28 | OVV Ovintiv Inc | Energy | 0.6% | $12.1m | 298,500 | 1577% | added |
| 29 | Orla Mining Ltd | 0.6% | $11.9m | 2,159,377 | – | new | |
| 30 | CP Canadian Pacific Kansas City Ltd | Industrials | 0.5% | $9.6m | 132,066 | 313% | added |
| 31 | FSV FirstService Corp | Real Estate | 0.4% | $8.9m | 49,040 | 97980% | added |
| 32 | DSGX Descartes Systems Group Inc (The) | Technology | 0.4% | $8.8m | 77,100 | 192650% | added |
| 33 | PAAS Pan American Silver Corp | Basic Materials | 0.4% | $8.3m | 412,800 | 205% | added |
| 34 | WPM Wheaton Precious Metals Corp | Basic Materials | 0.4% | $8.3m | 147,200 | 5% | added |
| 35 | NOA North American Construction Group Ltd | Energy | 0.4% | $8.1m | 377,827 | – | new |
| 36 | CGAU Centerra Gold Inc | Basic Materials | 0.4% | $8.0m | 1,407,909 | -74% | reduced |
| 37 | LSPD Lightspeed Commerce Inc | Technology | 0.4% | $7.9m | 521,265 | -3% | reduced |
| 38 | TFPM Triple Flag Precious Metals Corp | 0.4% | $7.9m | 523,878 | 55% | added | |
| 39 | NVDA NVIDIA Corporation | Technology | 0.4% | $7.9m | 58,516 | -0% | held |
| 40 | AAPL APPLE INC | Technology | 0.4% | $7.7m | 30,639 | -4% | reduced |
| 41 | AGI Alamos Gold Inc | Basic Materials | 0.4% | $7.4m | 404,000 | -45% | reduced |
| 42 | BAM Brookfield Asset Management Lt | Financial Services | 0.4% | $7.2m | 133,100 | 14689% | added |
| 43 | SLF Sun Life Financial Inc | Financial Services | 0.4% | $7.2m | 121,544 | 2366% | added |
| 44 | BBSI Barrett Business Services Inc | Industrials | 0.4% | $7.2m | 164,780 | 0% | held |
| 45 | QTWO Q2 Holdings Inc | Technology | 0.3% | $6.8m | 67,236 | -20% | reduced |
| 46 | 07WA Mr. Cooper Group Inc | 0.3% | $6.7m | 70,190 | 1% | added | |
| 47 | ACIW ACI Worldwide Inc | Technology | 0.3% | $6.6m | 126,410 | -4% | reduced |
| 48 | LYTS LSI Industries Inc | Technology | 0.3% | $6.5m | 333,753 | 1% | added |
| 49 | CRDO Credo Technology Group Holding Ltd | Technology | 0.3% | $6.4m | 95,280 | -42% | reduced |
| 50 | SKYW SkyWest Inc | Industrials | 0.3% | $6.4m | 63,890 | -17% | reduced |
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.