Hillsdale Investment Management

Latest statistics and disclosures from Hillsdale Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SHOP, BTEGF, TD, RY, WFG, and represent 11.22% of Hillsdale Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: BTEGF (+$28M), TIXT (+$14M), BAM (+$12M), CIGI (+$10M), DSGX (+$9.8M), CNQ (+$9.7M), CIXX (+$7.9M), SD (+$6.9M), SM (+$6.3M), SPT (+$6.0M).
  • Started 117 new stock positions in BYD, CSL, AMD, SM, AMK, OTTR, IRMD, DIOD, EOG, M.
  • Reduced shares in these 10 stocks: CPG (-$20M), KGC (-$7.9M), EEMS (-$7.8M), TD (-$7.2M), CLS (-$6.7M), OPRX (-$5.9M), BECN (-$5.7M), APPS (-$5.6M), COWN (-$5.5M), CP (-$5.3M).
  • Sold out of its positions in ACHC, AME, ASYS, NLY, ASB, ACBI, AN, BCBP, BECN, HRB.
  • Hillsdale Investment Management was a net buyer of stock by $40M.
  • Hillsdale Investment Management has $1.3B in assets under management (AUM), dropping by 3.33%.
  • Central Index Key (CIK): 0001368465

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Portfolio Holdings for Hillsdale Investment Management

Companies in the Hillsdale Investment Management portfolio as of the September 2021 quarterly 13F filing

Hillsdale Investment Management has 551 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shopify Inc cl a (SHOP) 2.6 $34M +11% 25k 1358.49
Baytex Energy Corp (BTEGF) 2.3 $30M +1078% 11M 2.72
Tor Dom Bk Cad (TD) 2.2 $28M -20% 427k 66.35
Rbc Cad (RY) 2.1 $27M 275k 99.19
West Fraser Timb (WFG) 2.0 $26M 310k 84.12
Ci Financial Corp (CIXX) 1.8 $24M +50% 1.1M 21.74
Encana Corporation (OVV) 1.8 $23M +5% 677k 34.29
Celestica (CLS) 1.8 $23M -22% 2.6M 8.87
Canadian Natural Resources (CNQ) 1.7 $23M +76% 616k 36.67
Enerplus Corp (ERF) 1.5 $19M -2% 2.4M 8.00
Bank Of Montreal Cadcom (BMO) 1.3 $17M -13% 174k 100.00
Bk Nova Cad (BNS) 1.3 $17M -6% 280k 61.56
Cibc Cad (CM) 1.3 $17M -5% 155k 110.77
Brookfield Asset Management (BAM) 1.1 $15M +384% 272k 53.57
Magna Intl Inc cl a (MGA) 1.1 $14M +3% 189k 76.00
Manulife Finl Corp (MFC) 1.1 $14M +3% 730k 19.33
Sun Life Financial (SLF) 1.1 $14M 276k 50.00
Telus International Cda (TIXT) 1.1 $14M NEW 394k 35.05
Nutrien (NTR) 1.0 $13M -6% 196k 64.55
Tfii Cn (TFII) 0.8 $10M -9% 99k 102.86
Cenovus Energy (CVE) 0.8 $10M +19% 1.0M 10.00
Colliers International Group sub vtg (CIGI) 0.8 $10M +19275% 78k 130.00
Descartes Sys Grp (DSGX) 0.8 $9.8M NEW 120k 81.30
Gildan Activewear Inc Com Cad (GIL) 0.7 $9.6M +44% 263k 36.49
Firstservice Corp (FSV) 0.7 $8.9M -5% 50k 180.60
Suncor Energy (SU) 0.7 $8.5M +16% 411k 20.71
Imperial Oil (IMO) 0.6 $8.2M 259k 31.56
Ero Copper Corp (ERO) 0.6 $8.2M +10% 461k 17.72
Cross Country Healthcare (CCRN) 0.6 $8.1M -5% 382k 21.24
Donnelley Finl Solutions (DFIN) 0.6 $8.1M -4% 234k 34.62
SPS Commerce (SPSC) 0.6 $8.1M +18% 50k 161.32
Shutterstock (SSTK) 0.6 $7.4M -4% 65k 113.33
Franco-Nevada Corporation (FNV) 0.6 $7.2M -24% 56k 130.00
Sandridge Energy (SD) 0.5 $7.0M +7543% 527k 13.33
Consol Energy (CEIX) 0.5 $7.0M 267k 26.02
Kforce (KFRC) 0.5 $6.9M 119k 58.33
Textainer Group Holdings (TGH) 0.5 $6.7M -8% 193k 34.90
Teck Resources Ltd cl b (TECK) 0.5 $6.7M +29% 269k 25.00
Veritiv Corp - When Issued (VRTV) 0.5 $6.7M -24% 75k 89.58
AMN Healthcare Services (AMN) 0.5 $6.7M 58k 114.75
Prothena (PRTA) 0.5 $6.7M +80% 94k 71.24
Tenet Healthcare Corporation (THC) 0.5 $6.6M 99k 66.44
Stewart Information Services Corporation (STC) 0.5 $6.5M 102k 63.27
SM Energy (SM) 0.5 $6.3M NEW 238k 26.38
Select Medical Holdings Corporation (SEM) 0.5 $6.2M 170k 36.67
Clearfield (CLFD) 0.5 $6.1M 137k 44.17
Calix (CALX) 0.5 $6.0M 121k 50.00
Sprout Social Cl A Ord (SPT) 0.5 $6.0M NEW 49k 121.92
Modivcare (MODV) 0.5 $6.0M 33k 181.71
Avid Technology (AVID) 0.5 $6.0M 206k 28.94
Golden Entmt (GDEN) 0.5 $5.9M 123k 48.00
Medpace Hldgs (MEDP) 0.5 $5.9M -2% 31k 189.35
Seaworld Entertainment (SEAS) 0.5 $5.9M +423% 106k 55.36
Century Communities (CCS) 0.4 $5.8M 95k 61.11
Heidrick & Struggles International (HSII) 0.4 $5.8M +23% 129k 44.62
Methanex Corp (MEOH) 0.4 $5.8M NEW 126k 46.00
Arcbest (ARCB) 0.4 $5.8M -17% 72k 80.00
Enbridge (ENB) 0.4 $5.6M +55% 141k 40.00
Louisiana-Pacific Corporation (LPX) 0.4 $5.6M 92k 61.39
CommVault Systems (CVLT) 0.4 $5.5M 74k 75.34
Joint (JYNT) 0.4 $5.4M 56k 97.97
Covenant Transportation (CVLG) 0.4 $5.4M NEW 196k 27.64
Kulicke and Soffa Industries (KLIC) 0.4 $5.4M -9% 93k 58.28
Pdc Energy (PDCE) 0.4 $5.4M 114k 47.39
Option Care Health (OPCH) 0.4 $5.3M NEW 220k 24.27
Lendingclub Corp (LC) 0.4 $5.3M NEW 192k 27.50
Cutera (CUTR) 0.4 $5.2M 112k 46.57
Origin Bancorp (OBNK) 0.4 $5.2M 123k 42.38
Atkore Intl (ATKR) 0.4 $5.2M -31% 60k 86.95
Sonos (SONO) 0.4 $5.2M -4% 161k 32.37
Semtech Corporation (SMTC) 0.4 $5.2M 67k 78.00
Franklin Covey (FC) 0.4 $5.2M NEW 127k 40.82
Resources Connection (RGP) 0.4 $5.1M NEW 319k 15.86
A10 Networks (ATEN) 0.4 $5.0M 374k 13.49
Prestige Brands Holdings (PBH) 0.4 $5.0M +27% 89k 56.14
Cabot Corporation (CBT) 0.4 $5.0M +428% 99k 50.10
Oxford Industries (OXM) 0.4 $4.9M 54k 90.00
Movado (MOV) 0.4 $4.9M 155k 31.43
Channeladvisor (ECOM) 0.4 $4.8M -5% 189k 25.23
Acadia Realty Trust (AKR) 0.4 $4.8M +395% 238k 20.00
Bluelinx Hldgs (BXC) 0.4 $4.8M 97k 48.84
Boise Cascade (BCC) 0.4 $4.7M -15% 88k 54.00
Unifi (UFI) 0.4 $4.7M 211k 22.50
Intrepid Potash (IPI) 0.4 $4.7M 158k 30.00
Entravision Communication (EVC) 0.4 $4.7M -19% 665k 7.10
M/I Homes (MHO) 0.4 $4.7M -26% 80k 59.09
Connectone Banc (CNOB) 0.4 $4.7M 157k 30.00
Sculptor Capital Management (SCU) 0.4 $4.7M 168k 27.89
Amneal Pharmaceuticals (AMRX) 0.4 $4.7M +10% 873k 5.34
Liquidity Services (LQDT) 0.4 $4.6M 214k 21.61
Artisan Partners (APAM) 0.4 $4.6M 94k 49.06
MarineMax (HZO) 0.4 $4.6M 95k 48.28
Ensign (ENSG) 0.4 $4.6M 59k 76.92
Terex Corporation (TEX) 0.4 $4.6M 108k 42.12
Alkermes (ALKS) 0.3 $4.5M +470% 147k 30.85
Ironwood Pharmaceuticals (IRWD) 0.3 $4.5M +12% 341k 13.07
Titan Machinery (TITN) 0.3 $4.4M 171k 25.92
Alpha & Omega Semiconductor (AOSL) 0.3 $4.4M -21% 141k 31.38
TETRA Technologies (TTI) 0.3 $4.3M 1.4M 3.12
Computer Programs & Systems (CPSI) 0.3 $4.3M NEW 122k 35.45
Daseke (DSKE) 0.3 $4.3M +2411% 468k 9.21
Kimball Electronics (KE) 0.3 $4.3M 167k 25.77
BioDelivery Sciences International (BDSI) 0.3 $4.3M +35% 1.2M 3.61
Sanmina (SANM) 0.3 $4.3M 110k 38.55
Cambium Networks Corp (CMBM) 0.3 $4.2M 117k 36.18
ScanSource (SCSC) 0.3 $4.2M +29% 118k 35.56
Build-A-Bear Workshop (BBW) 0.3 $4.2M +11% 243k 17.33
Grid Dynamics Hldgs (GDYN) 0.3 $4.2M NEW 143k 29.23
Mastercraft Boat Holdings (MCFT) 0.3 $4.1M 162k 25.07
Funko (FNKO) 0.3 $4.0M +12% 221k 18.20
Gopro (GPRO) 0.3 $4.0M NEW 428k 9.36
Silverbow Resources (SBOW) 0.3 $4.0M 160k 25.00
Box Inc cl a (BOX) 0.3 $4.0M 168k 23.65
Canadian Natl Ry (CNI) 0.3 $4.0M 34k 116.00
One Group Hospitality In (STKS) 0.3 $3.9M 361k 10.91
Orthofix Medical (OFIX) 0.3 $3.9M NEW 103k 38.11
Tiptree Finl Inc cl a (TIPT) 0.3 $3.9M -10% 393k 10.00
Conduent Incorporate (CNDT) 0.3 $3.9M 592k 6.60
Emcor (EME) 0.3 $3.9M -19% 34k 115.35
Cohen & Steers (CNS) 0.3 $3.9M 46k 83.79
Ichor Holdings (ICHR) 0.3 $3.8M 92k 41.12
Chemed Corp Com Stk (CHE) 0.3 $3.8M 8.2k 465.00
Tillys (TLYS) 0.3 $3.7M 268k 14.00
Townsquare Media Inc cl a (TSQ) 0.3 $3.7M 284k 13.08
Bce (BCE) 0.3 $3.7M +51% 74k 50.00
Playags (AGS) 0.3 $3.7M +8% 464k 7.88
Forterra (FRTA) 0.3 $3.6M -13% 153k 23.54
Owens & Minor (OMI) 0.3 $3.6M -20% 120k 30.00
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $3.5M +167% 42k 85.00
USA Truck (USAK) 0.3 $3.5M 230k 15.29
RadNet (RDNT) 0.3 $3.5M 120k 29.33
Ribbon Communication (RBBN) 0.3 $3.5M 579k 5.98
Canadian Pacific Railway (CP) 0.3 $3.4M -60% 53k 65.19
Timkensteel (TMST) 0.3 $3.4M NEW 260k 13.07
Masonite International (DOOR) 0.3 $3.4M -6% 32k 106.10
Peabody Energy (BTU) 0.3 $3.3M NEW 231k 14.29
Container Store (TCS) 0.2 $3.2M 338k 9.53
Waste Connections (WCN) 0.2 $3.2M +379% 25k 125.00
Advanced Emissions (ADES) 0.2 $3.2M +8% 494k 6.38
Tenne (TEN) 0.2 $3.1M 216k 14.27
Nextgen Healthcare (NXGN) 0.2 $3.0M 210k 14.29
Nature's Sunshine Prod. (NATR) 0.2 $2.9M 199k 14.66
North American Const (NOA) 0.2 $2.9M 197k 14.56
Harvard Bioscience (HBIO) 0.2 $2.8M -16% 403k 6.99
Lawson Products (LAWS) 0.2 $2.7M -18% 54k 50.00
Rocky Brands (RCKY) 0.2 $2.6M -34% 55k 47.65
Cars (CARS) 0.2 $2.4M NEW 188k 13.00
Argan (AGX) 0.2 $2.4M 55k 43.62
Resolute Fst Prods In (RFP) 0.2 $2.4M 200k 11.90
Lifetime Brands (LCUT) 0.2 $2.4M 130k 18.22
Apollo Endosurgery (APEN) 0.2 $2.3M +20% 260k 9.04
Lincoln Educational Services Corporation (LINC) 0.2 $2.3M -9% 338k 6.68
Proshares Tr Ultsht Russ2000 (TWM) 0.2 $2.2M -11% 160k 14.01
Iradimed (IRMD) 0.2 $2.2M NEW 64k 33.62
Luxfer Holdings (LXFR) 0.2 $2.1M NEW 109k 19.62
Open Text Corp (OTEX) 0.2 $2.1M +86% 43k 48.89
Medifast (MED) 0.2 $2.0M 11k 192.26
Destination Xl (DXLG) 0.2 $2.0M NEW 330k 6.13
Apple (AAPL) 0.2 $2.0M 14k 142.86
Bbq Hldgs (BBQ) 0.2 $2.0M -5% 131k 15.08
Perdoceo Ed Corp (PRDO) 0.2 $2.0M 176k 11.11
Microsoft Corporation (MSFT) 0.1 $1.8M 6.2k 290.91
Tc Energy Corp (TRP) 0.1 $1.7M 36k 47.62
Stantec (STN) 0.1 $1.6M +26% 34k 47.62
Telus Ord (TU) 0.1 $1.6M +30% 71k 22.11
Alphabet Inc Class A cs (GOOGL) 0.1 $1.5M 594.00 2600.00
Delta Apparel (DLA) 0.1 $1.5M +3515% 54k 27.35
Customers Ban (CUBI) 0.1 $1.5M -44% 34k 42.93
Optimizerx Ord (OPRX) 0.1 $1.4M -80% 17k 85.54
Fortis (FTS) 0.1 $1.4M +85% 32k 44.00
Fonar Corporation (FONR) 0.1 $1.4M +3% 91k 15.50
Ramaco Res (METC) 0.1 $1.4M NEW 114k 12.31
Crescent Point Energy Trust (CPG) 0.1 $1.4M -93% 302k 4.61
Scientific Games (SGMS) 0.1 $1.3M -11% 16k 83.10
Zurn Water Solutions Corp Zws 0.1 $1.3M NEW 20k 64.29
Virtus Investment Partners (VRTS) 0.1 $1.3M -10% 4.1k 310.24
Alcoa (AA) 0.1 $1.3M -16% 26k 48.95
Barrick Gold Corp (GOLD) 0.1 $1.2M -43% 69k 18.08
Piper Jaffray Companies (PIPR) 0.1 $1.2M 8.9k 138.43
Ambarella (AMBA) 0.1 $1.2M NEW 7.9k 155.70
Myriad Genetics (MYGN) 0.1 $1.2M -5% 38k 32.29
Newmark Group (NMRK) 0.1 $1.2M -5% 86k 14.32
Power Integrations (POWI) 0.1 $1.2M 12k 99.02
Skyline Corporation (SKY) 0.1 $1.2M 20k 60.05
Signet Jewelers (SIG) 0.1 $1.2M -16% 15k 78.95
Crocs (CROX) 0.1 $1.2M -29% 8.3k 143.49
Asana (ASAN) 0.1 $1.2M NEW 11k 106.67
Bassett Furniture Industries (BSET) 0.1 $1.2M 65k 18.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.2M +386% 24k 50.00
Shockwave Med (SWAV) 0.1 $1.2M -14% 5.7k 205.96
Pembina Pipeline Corp (PBA) 0.1 $1.2M -16% 38k 31.11
shares First Bancorp P R (FBP) 0.1 $1.2M 88k 13.15
Watts Water Technologies (WTS) 0.1 $1.2M NEW 6.9k 168.12
Biohaven Pharmaceutical Holding (BHVN) 0.1 $1.2M NEW 8.3k 138.92
Avient Corp (AVNT) 0.1 $1.1M 25k 46.34
Encore Wire Corporation (WIRE) 0.1 $1.1M NEW 12k 94.83
Provident Financial Services (PFS) 0.1 $1.1M 48k 23.48
Lattice Semiconductor (LSCC) 0.1 $1.1M -5% 18k 64.63
Information Services (III) 0.1 $1.1M +1750% 157k 7.18
Byline Ban (BY) 0.1 $1.1M 46k 24.55
Cathay General Ban (CATY) 0.1 $1.1M NEW 27k 41.40
Shaw Communications Inc cl b conv (SJR) 0.1 $1.1M 37k 30.00
ExlService Holdings (EXLS) 0.1 $1.1M NEW 9.1k 123.08
Helios Technologies (HLIO) 0.1 $1.1M -9% 14k 82.13
Merit Medical Systems (MMSI) 0.1 $1.1M NEW 16k 71.81
Rpt Realty (RPT) 0.1 $1.1M +2% 86k 12.94
Macy's (M) 0.1 $1.1M NEW 49k 22.60
Corepoint Lodging Inc. Reit (CPLG) 0.1 $1.1M NEW 71k 15.51
Domo Cl B Ord (DOMO) 0.1 $1.1M -21% 13k 84.46
Saia (SAIA) 0.1 $1.1M -17% 4.6k 238.04
National Storage Affiliates shs ben int (NSA) 0.1 $1.1M 21k 52.80
NVIDIA Corporation (NVDA) 0.1 $1.1M +303% 5.1k 214.29
Spx Flow (FLOW) 0.1 $1.1M -25% 15k 73.11
Sitime Corp (SITM) 0.1 $1.1M NEW 5.3k 204.15
Papa John's Int'l (PZZA) 0.1 $1.1M 8.5k 126.94
Championx Corp (CHX) 0.1 $1.1M 48k 22.35
Korn/Ferry International (KFY) 0.1 $1.1M 15k 72.36
TowneBank (TOWN) 0.1 $1.1M -12% 34k 31.12
Belden (BDC) 0.1 $1.1M NEW 18k 58.25
Ufp Industries (UFPI) 0.1 $1.1M -82% 16k 67.95
Extreme Networks (EXTR) 0.1 $1.1M 107k 9.85
Facebook Inc cl a (FB) 0.1 $1.1M 3.2k 333.33
STAAR Surgical Company (STAA) 0.1 $1.1M -5% 8.2k 128.54
Otter Tail Corporation (OTTR) 0.1 $1.0M NEW 19k 55.99
Moelis & Co (MC) 0.1 $1.0M -23% 17k 62.86
Southwestern Energy Company (SWN) 0.1 $1.0M -5% 188k 5.54
Evertec (EVTC) 0.1 $1.0M NEW 23k 45.73
Assetmark Financial Hldg (AMK) 0.1 $1.0M NEW 42k 24.88
WESCO International (WCC) 0.1 $1.0M NEW 8.9k 115.28
Xpel (XPEL) 0.1 $1.0M -10% 14k 75.85
Kadant (KAI) 0.1 $1.0M NEW 5.0k 204.20
Dlh Hldgs (DLHC) 0.1 $1.0M 81k 12.39
Inovalon Holdings Inc Cl A 0.1 $1.0M -37% 25k 40.28
MaxLinear (MXL) 0.1 $1.0M NEW 20k 49.26
Richardson Electronics (RELL) 0.1 $1.0M NEW 103k 9.72
Greif (GEF) 0.1 $1.0M NEW 16k 64.58
Reliant Bancorp Inc cs (RBNC) 0.1 $998k -18% 32k 31.58
Kennedy-Wilson Holdings (KW) 0.1 $998k NEW 48k 20.92
Wheaton Precious Metals Corp (WPM) 0.1 $997k -26% 27k 37.65
Intellia Therapeutics (NTLA) 0.1 $993k -6% 7.4k 134.19
Liberty Latin America Ser C (LILAK) 0.1 $988k NEW 75k 13.12
Everi Hldgs (EVRI) 0.1 $987k NEW 41k 24.19
Diodes Incorporated (DIOD) 0.1 $987k NEW 11k 90.55
Pacific Premier Ban (PPBI) 0.1 $986k -17% 24k 41.43
Steven Madden (SHOO) 0.1 $984k 25k 40.16
Matson (MATX) 0.1 $977k -19% 12k 80.74
Kite Rlty Group Tr (KRG) 0.1 $975k 48k 20.35
Portland General Electric Company (POR) 0.1 $973k NEW 21k 47.00
Mueller Industries (MLI) 0.1 $970k NEW 24k 41.10
TrueBlue (TBI) 0.1 $969k -5% 36k 27.07

Past Filings by Hillsdale Investment Management

SEC 13F filings are viewable for Hillsdale Investment Management going back to 2010

View all past filings