Hillsdale Investment Management

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

  • Top 5 stock holdings are NTR, CNQ, CLS, OVV, TD, and represent 11.29% of Hillsdale Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: OBE (+$24M), IMO (+$14M), CVE (+$11M), CLS (+$11M), GOLD (+$11M), NEM (+$11M), AMPH (+$8.4M), GLNG (+$7.7M), GIB (+$7.5M), GTE (+$7.1M).
  • Started 92 new stock positions in HP, HEES, MMYT, AX, NRP, CPRX, TCN, GTE, WAFD, Points.com.
  • Reduced shares in these 10 stocks: VET (-$22M), ERF (-$19M), CIXX (-$16M), BTEGF (-$15M), FSV (-$9.5M), TD (-$8.7M), GFL (-$8.1M), OVV (-$7.6M), TIXT (-$7.5M), BBU (-$6.3M).
  • Sold out of its positions in AMC, ATVI, AMG, ALGN, AMT, ABC, APEN, APAM, ASAN, AVNT.
  • Hillsdale Investment Management was a net buyer of stock by $17M.
  • Hillsdale Investment Management has $1.6B in assets under management (AUM), dropping by 4.13%.
  • 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 March 2022 quarterly 13F filing

Hillsdale Investment Management has 548 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nutrien (NTR) 2.4 $38M +11% 363k 103.64
Canadian Natural Resources (CNQ) 2.4 $37M -2% 592k 62.14
Celestica (CLS) 2.3 $36M +45% 3.0M 11.89
Encana Corporation (OVV) 2.2 $34M -18% 622k 54.29
Tor Dom Bk Cad (TD) 2.0 $32M -21% 399k 79.33
Cibc Cad (CM) 2.0 $31M +17% 255k 121.54
Rbc Cad (RY) 2.0 $31M 279k 109.68
Bank Of Montreal Cadcom (BMO) 1.9 $30M +22% 257k 117.28
Cenovus Energy (CVE) 1.8 $29M +64% 1.7M 16.80
Suncor Energy (SU) 1.8 $27M -8% 828k 33.03
Imperial Oil (IMO) 1.7 $27M +104% 554k 48.36
Obsidian Energy (OBE) 1.5 $24M NEW 2.7M 8.86
Bk Nova Cad (BNS) 1.5 $23M -6% 326k 71.82
West Fraser Timb (WFG) 1.5 $23M +13% 279k 82.23

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Methanex Corp (MEOH) 1.4 $22M +33% 395k 54.50
Vermilion Energy (VET) 1.3 $21M -51% 992k 20.98
Brookfield Asset Management (BAM) 1.1 $17M -8% 304k 56.67
Canadian Natl Ry (CNI) 1.1 $17M 126k 134.00
Teck Resources Ltd cl b (TECK) 1.1 $17M +9% 411k 40.53
Brookfield Business Partners unit (BBU) 1.0 $16M -28% 338k 47.62
Shopify Inc cl a (SHOP) 0.8 $13M +12% 19k 673.68
Barrick Gold Corp (GOLD) 0.8 $13M +663% 523k 24.51
Manulife Finl Corp (MFC) 0.8 $13M 593k 21.33
Franco-Nevada Corporation (FNV) 0.8 $12M +53% 74k 160.00
Colliers International Group sub vtg (CIGI) 0.8 $12M +18% 90k 130.00
Gildan Activewear Inc Com Cad (GIL) 0.7 $11M +8% 298k 37.48
Newmont Mining Corporation (NEM) 0.7 $11M NEW 140k 79.41
Cgi Inc Cl A Sub Vtg (GIB) 0.7 $10M +276% 128k 80.00
Stantec (STN) 0.6 $8.8M +5% 176k 50.00
Enerplus Corp (ERF) 0.6 $8.7M -68% 691k 12.67
Baytex Energy Corp (BTEGF) 0.6 $8.6M -63% 2.0M 4.36
Amphastar Pharmaceuticals (AMPH) 0.5 $8.4M NEW 234k 35.89
Alpha Metallurgical Resources (AMR) 0.5 $8.3M -36% 63k 131.97
Pdc Energy (PDCE) 0.5 $8.2M 113k 72.71
Tenet Healthcare Corporation (THC) 0.5 $8.2M -3% 93k 88.24
Sun Life Financial (SLF) 0.5 $8.0M -32% 139k 57.69
Descartes Sys Grp (DSGX) 0.5 $7.9M -18% 108k 73.17
Kforce (KFRC) 0.5 $7.9M 105k 75.00
SM Energy (SM) 0.5 $7.8M -17% 200k 38.93
Golar Lng (GLNG) 0.5 $7.7M NEW 312k 24.79
Tfii Cn (TFII) 0.5 $7.6M -30% 72k 105.71
Genco Shipping (GNK) 0.5 $7.5M -3% 320k 23.61
Seaworld Entertainment (SEAS) 0.5 $7.5M -2% 101k 74.44
Nextgen Healthcare (NXGN) 0.5 $7.5M +14% 350k 21.43
Golden Entmt (GDEN) 0.5 $7.3M -3% 121k 60.00
Enbridge (ENB) 0.5 $7.2M +6% 158k 45.71
Intrepid Potash (IPI) 0.5 $7.2M -35% 90k 80.00
Gran Tierra Energy (GTE) 0.5 $7.1M NEW 4.5M 1.57
Axcelis Technologies (ACLS) 0.5 $7.1M 94k 75.54
Veritiv Corp - When Issued (VRTV) 0.5 $7.0M +14% 53k 133.52
Avid Technology (AVID) 0.4 $7.0M 201k 34.85
Sandridge Energy (SD) 0.4 $7.0M -12% 441k 15.83
Option Care Health (OPCH) 0.4 $6.9M +4% 242k 28.54
Tenable Hldgs (TENB) 0.4 $6.8M 117k 57.78
Box Inc cl a (BOX) 0.4 $6.5M +28% 222k 29.06
Cross Country Healthcare (CCRN) 0.4 $6.4M 296k 21.66
Clearfield (CLFD) 0.4 $6.3M 97k 65.26
Textainer Group Holdings (TGH) 0.4 $6.3M -13% 166k 38.08
SPS Commerce (SPSC) 0.4 $6.3M -2% 48k 131.20
A10 Networks (ATEN) 0.4 $6.3M +4% 453k 13.96
Resources Connection (RGP) 0.4 $6.3M +5% 368k 17.14
Hope Ban (HOPE) 0.4 $6.3M +13% 390k 16.13
Alpha & Omega Semiconductor (AOSL) 0.4 $6.3M -9% 115k 54.64
Sierra Wireless (SWIR) 0.4 $6.2M NEW 346k 18.05
Ensign (ENSG) 0.4 $6.2M +8% 67k 92.31
Movado (MOV) 0.4 $6.2M 154k 40.00
Trinet (TNET) 0.4 $6.1M 62k 98.31
MaxLinear (MXL) 0.4 $6.1M +537% 105k 58.37
Sensus Healthcare (SRTS) 0.4 $6.1M NEW 599k 10.12
Bluelinx Hldgs (BXC) 0.4 $6.0M 84k 71.84
AMN Healthcare Services (AMN) 0.4 $6.0M 57k 104.39
Cohen & Steers (CNS) 0.4 $6.0M +11% 70k 85.86
Natural Grocers By Vitamin C (NGVC) 0.4 $6.0M +224% 304k 19.59
Korn/Ferry International (KFY) 0.4 $5.9M +509% 90k 64.94
Stewart Information Services Corporation (STC) 0.4 $5.8M 97k 60.00
Origin Bancorp (OBNK) 0.4 $5.8M 137k 42.30
ScanSource (SCSC) 0.4 $5.8M 163k 35.56
Essent (ESNT) 0.4 $5.8M +9% 140k 41.21
Prestige Brands Holdings (PBH) 0.4 $5.8M +13% 109k 52.90
Shutterstock (SSTK) 0.4 $5.7M 61k 93.12
Biohaven Pharmaceutical Holding (BHVN) 0.4 $5.7M -2% 48k 118.48
International Money Express (IMXI) 0.4 $5.7M NEW 276k 20.61
Heidrick & Struggles International (HSII) 0.4 $5.7M +3% 142k 40.00
Forrester Research (FORR) 0.4 $5.6M 103k 55.00
Timkensteel (TMST) 0.4 $5.6M 257k 21.88
Tricon Capital Groupco L (TCN) 0.4 $5.6M NEW 352k 15.89
Corcept Therapeutics Incorporated (CORT) 0.4 $5.6M NEW 248k 22.53
Now (DNOW) 0.4 $5.6M NEW 504k 11.03
Peabody Energy (BTU) 0.4 $5.5M -22% 228k 24.29
Centerra Gold (CGAU) 0.4 $5.5M +2943% 563k 9.83
Atkore Intl (ATKR) 0.4 $5.5M -5% 56k 98.36
Franklin Covey (FC) 0.3 $5.4M 119k 45.20
Allscripts Healthcare Solutions (MDRX) 0.3 $5.4M NEW 238k 22.54
Catalyst Pharmaceutical Partners (CPRX) 0.3 $5.3M NEW 650k 8.12
Iradimed (IRMD) 0.3 $5.3M 122k 43.33
Build-A-Bear Workshop (BBW) 0.3 $5.2M 281k 18.67
Rpt Realty (RPT) 0.3 $5.2M -18% 380k 13.77
Helmerich & Payne (HP) 0.3 $5.2M NEW 122k 42.80
Arcbest (ARCB) 0.3 $5.2M 65k 80.00
Kulicke and Soffa Industries (KLIC) 0.3 $5.1M 92k 56.00
VAALCO Energy (EGY) 0.3 $5.1M -2% 787k 6.53
Pacific Ethanol (ALTO) 0.3 $5.1M NEW 751k 6.82
Crossfirst Bankshares (CFB) 0.3 $5.0M 319k 15.76
CommVault Systems (CVLT) 0.3 $5.0M +29% 75k 66.40
Photronics (PLAB) 0.3 $5.0M +6% 291k 17.14
Computer Programs & Systems (CPSI) 0.3 $5.0M +18% 144k 34.47
Pbf Energy Inc cl a (PBF) 0.3 $5.0M NEW 203k 24.38
Connectone Banc (CNOB) 0.3 $5.0M 155k 32.03
Century Aluminum Company (CENX) 0.3 $4.9M NEW 185k 26.67
Midland Sts Bancorp Inc Ill (MSBI) 0.3 $4.9M NEW 171k 28.86
Sanmina (SANM) 0.3 $4.9M +9% 121k 40.42
Semtech Corporation (SMTC) 0.3 $4.9M 70k 69.28
QCR Holdings (QCRH) 0.3 $4.9M 86k 56.63
Taseko Cad (TGB) 0.3 $4.8M NEW 2.1M 2.30
Donnelley Finl Solutions (DFIN) 0.3 $4.8M -15% 145k 33.26
USA Truck (USAK) 0.3 $4.8M -8% 240k 20.00
Oportun Finl Corp (OPRT) 0.3 $4.8M +34% 333k 14.36
Caleres (CAL) 0.3 $4.7M +5% 245k 19.34
Emcor (EME) 0.3 $4.7M 42k 112.75
Iteos Therapeutics (ITOS) 0.3 $4.7M 146k 32.21
Titan Machinery (TITN) 0.3 $4.7M 169k 27.50
Oxford Industries (OXM) 0.3 $4.6M -14% 52k 90.00
Daseke (DSKE) 0.3 $4.6M 460k 10.07
Halyard Health (AVNS) 0.3 $4.6M NEW 142k 32.50
Destination Xl (DXLG) 0.3 $4.5M +7% 927k 4.88
Covenant Transportation (CVLG) 0.3 $4.3M 199k 21.54
Us Silica Hldgs (SLCA) 0.3 $4.2M NEW 227k 18.66
Ironwood Pharmaceuticals (IRWD) 0.3 $4.2M 337k 12.58
Canadian Pacific Railway (CP) 0.3 $4.2M -7% 51k 82.22
Medpace Hldgs (MEDP) 0.3 $4.2M -18% 26k 163.55
Plymouth Indl Reit (PLYM) 0.3 $4.2M 155k 27.10
MarineMax (HZO) 0.3 $4.1M +5% 100k 41.38
Chemed Corp Com Stk (CHE) 0.3 $4.1M 8.2k 507.00
Liveramp Holdings (RAMP) 0.3 $4.0M 108k 37.40
CorVel Corporation (CRVL) 0.3 $4.0M 24k 168.54
CyberOptics Corporation (CYBE) 0.3 $4.0M +103% 98k 40.58
Transglobe Energy Corp (TGA) 0.3 $3.9M +320% 1.1M 3.64
Customers Ban (CUBI) 0.2 $3.8M -14% 74k 52.09
Alkermes (ALKS) 0.2 $3.8M 145k 26.29
Enanta Pharmaceuticals (ENTA) 0.2 $3.8M 53k 71.11
Louisiana-Pacific Corporation (LPX) 0.2 $3.8M -33% 61k 62.08
Tiptree Finl Inc cl a (TIPT) 0.2 $3.7M -12% 290k 12.86
Terex Corporation (TEX) 0.2 $3.6M 102k 35.66
Liquidity Services (LQDT) 0.2 $3.6M 212k 17.10
Gopro (GPRO) 0.2 $3.6M 423k 8.53
Amneal Pharmaceuticals (AMRX) 0.2 $3.6M 862k 4.17
Ambarella (AMBA) 0.2 $3.6M 36k 100.00
One Group Hospitality In (STKS) 0.2 $3.6M -10% 328k 10.91
Maxar Technologies (MAXR) 0.2 $3.5M NEW 90k 39.33
Telus Ord (TU) 0.2 $3.5M +25% 135k 26.19
Bce (BCE) 0.2 $3.5M -18% 63k 55.38
Lendingclub Corp (LC) 0.2 $3.5M +3% 234k 15.00
Laureate Education Inc cl a (LAUR) 0.2 $3.5M NEW 294k 11.86
Townsquare Media Inc cl a (TSQ) 0.2 $3.1M -7% 246k 12.77
Propetro Hldg (PUMP) 0.2 $3.1M NEW 222k 13.92
Nature's Sunshine Prod. (NATR) 0.2 $3.0M 180k 16.80
Richardson Electronics (RELL) 0.2 $3.0M +5% 241k 12.44
Ocwen Finl Corp (OCN) 0.2 $3.0M +158% 126k 23.74
Channeladvisor (ECOM) 0.2 $2.9M 174k 16.59
Perdoceo Ed Corp (PRDO) 0.2 $2.5M 226k 11.11
Zuora Inc ordinary shares (ZUO) 0.2 $2.5M 167k 14.96
Advanced Emissions (ADES) 0.2 $2.5M -13% 395k 6.22
Microsoft Corporation (MSFT) 0.2 $2.4M 6.1k 400.00
Lincoln Educational Services Corporation (LINC) 0.1 $2.2M 308k 7.15
Argan (AGX) 0.1 $2.2M 54k 40.63
Apple (AAPL) 0.1 $2.1M -5% 13k 171.43
Medifast (MED) 0.1 $2.1M +8% 13k 170.55
Dlh Hldgs (DLHC) 0.1 $2.1M +21% 112k 19.00
Grid Dynamics Hldgs (GDYN) 0.1 $2.0M -15% 144k 14.08
Open Text Corp (OTEX) 0.1 $2.0M 46k 42.22
Waste Connections (WCN) 0.1 $1.9M -22% 14k 139.75
Tc Energy Corp (TRP) 0.1 $1.9M +16% 33k 56.39
Alphabet Inc Class A cs (GOOGL) 0.1 $1.7M -3% 575.00 3000.00
HudBay Minerals (HBM) 0.1 $1.7M NEW 214k 7.85
Synalloy Corporation (SYNL) 0.1 $1.6M +1992% 101k 16.05
Fonar Corporation (FONR) 0.1 $1.5M 81k 18.51
Diamond Hill Investment (DHIL) 0.1 $1.5M 7.8k 187.36
Alithya Group Inc cl a sub vtg (ALYA) 0.1 $1.4M +425% 552k 2.58
Brookfield Infrastructure Part (BIP) 0.1 $1.4M +23% 21k 66.67
Delta Apparel (DLA) 0.1 $1.3M 45k 29.86
Bbq Hldgs (BBQ) 0.1 $1.3M -17% 87k 15.14
Proshares Tr Ultsht Russ2000 (TWM) 0.1 $1.3M -30% 90k 14.31
ExlService Holdings (EXLS) 0.1 $1.2M -5% 8.6k 143.26
First Bank (FRBA) 0.1 $1.2M 84k 14.26
Granite Real Estate (GRP.U) 0.1 $1.2M +191% 16k 77.04
Shockwave Med (SWAV) 0.1 $1.2M 5.7k 207.37
Monarch Casino & Resort (MCRI) 0.1 $1.2M 14k 87.26
National Storage Affiliates shs ben int (NSA) 0.1 $1.2M 19k 62.78
Kennedy-Wilson Holdings (KW) 0.1 $1.2M 48k 24.38
WESCO International (WCC) 0.1 $1.2M 8.9k 130.11
Matson (MATX) 0.1 $1.2M -20% 9.6k 120.62
Power Integrations (POWI) 0.1 $1.1M 12k 92.68
SIGA Technologies (SIGA) 0.1 $1.1M NEW 160k 7.07
Commercial Metals Company (CMC) 0.1 $1.1M -6% 27k 41.60
Otter Tail Corporation (OTTR) 0.1 $1.1M 18k 62.49
Fortis (FTS) 0.1 $1.1M -29% 22k 49.17
Newmark Group (NMRK) 0.1 $1.1M 69k 15.93
Portland General Electric Company (POR) 0.1 $1.1M 20k 55.13
Ryerson Tull (RYI) 0.1 $1.1M NEW 31k 35.02
LSB Industries (LXU) 0.1 $1.1M NEW 49k 21.85
Outfront Media (OUT) 0.1 $1.1M 38k 28.44
Tesla Motors (TSLA) 0.1 $1.1M -12% 998.00 1071.43
Qualys (QLYS) 0.1 $1.1M 7.5k 142.40
Independence Realty Trust In (IRT) 0.1 $1.1M NEW 40k 26.45
Triton International (TRTN) 0.1 $1.1M 16k 68.75
Mueller Industries (MLI) 0.1 $1.1M -9% 20k 54.18
Ramaco Res (METC) 0.1 $1.1M -10% 67k 15.79
NVIDIA Corporation (NVDA) 0.1 $1.1M -6% 3.8k 280.00
Accenture (ACN) 0.1 $1.1M +4% 2.6k 400.00
Clear Channel Outdoor Holdings (CCO) 0.1 $1.1M -6% 304k 3.46
Applied Industrial Technologies (AIT) 0.1 $1.0M 10k 102.65
Rush Enterprises (RUSHA) 0.1 $1.0M 20k 50.93
Cathay General Ban (CATY) 0.1 $1.0M -14% 23k 44.74
CSG Systems International (CSGS) 0.1 $1.0M -5% 16k 63.56
Onto Innovation (ONTO) 0.1 $1.0M 12k 86.89
Cargurus (CARG) 0.1 $1.0M -11% 24k 42.45
Byline Ban (BY) 0.1 $1.0M -17% 38k 26.68
GATX Corporation (GATX) 0.1 $1.0M NEW 8.2k 123.29
Andersons (ANDE) 0.1 $1.0M NEW 20k 50.25
Hilton Grand Vacations (HGV) 0.1 $1.0M 19k 52.01
Fabrinet (FN) 0.1 $999k 9.5k 105.16
Franklin Electric (FELE) 0.1 $996k 12k 83.00
Sitime Corp (SITM) 0.1 $991k 4.0k 247.75
shares First Bancorp P R (FBP) 0.1 $988k -14% 75k 13.12
Materion Corporation (MTRN) 0.1 $986k 12k 85.74
Hostess Brands (TWNK) 0.1 $985k NEW 45k 21.94
Gms (GMS) 0.1 $980k 20k 49.75
Murphy Usa (MUSA) 0.1 $980k NEW 4.9k 200.00
Lattice Semiconductor (LSCC) 0.1 $975k 16k 60.94
Marcus & Millichap (MMI) 0.1 $975k NEW 19k 52.70
Ufp Industries (UFPI) 0.1 $972k 13k 77.14
Kadant (KAI) 0.1 $971k 5.0k 194.20
Silverbow Resources (SBOW) 0.1 $966k -65% 30k 32.00
Nexpoint Residential Tr (NXRT) 0.1 $966k NEW 11k 90.28
Forward Air Corporation (FWRD) 0.1 $958k -9% 9.8k 97.76
Belden (BDC) 0.1 $958k -5% 17k 55.38
EastGroup Properties (EGP) 0.1 $955k 4.7k 203.19
Servisfirst Bancshares (SFBS) 0.1 $953k 10k 95.30
Diodes Incorporated (DIOD) 0.1 $948k 11k 86.97
Steven Madden (SHOO) 0.1 $947k 25k 38.65
Op Bancorp Cmn (OPBK) 0.1 $946k NEW 68k 13.85
On Assignment (ASGN) 0.1 $945k NEW 8.1k 116.67
Whiting Petroleum Corporation (WLL) 0.1 $937k -20% 12k 81.48
PDF Solutions (PDFS) 0.1 $936k NEW 34k 27.86
Helios Technologies (HLIO) 0.1 $931k 12k 80.26
Casella Waste Systems (CWST) 0.1 $929k -8% 11k 87.64
Assetmark Financial Hldg (AMK) 0.1 $926k 42k 22.26
Macy's (M) 0.1 $923k 38k 24.35
H&E Equipment Services (HEES) 0.1 $918k NEW 21k 43.51
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $918k NEW 25k 36.14

Past Filings by Hillsdale Investment Management

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

View all past filings