Hillsdale Investment Management

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

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Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 538 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Hillsdale Investment Management has 538 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celestica (CLS) 2.4 $27M +2% 3.2M 8.41
Nutrien (NTR) 2.3 $25M -8% 300k 83.64
Canadian Natural Resources (CNQ) 2.1 $23M -4% 501k 46.43
Tor Dom Bk Cad (TD) 2.0 $23M -6% 368k 61.06
Rbc Cad (RY) 2.0 $22M -7% 249k 89.52
Suncor Energy (SU) 1.9 $21M -2% 720k 28.53
Cenovus Energy (CVE) 1.7 $19M +2% 1.2M 15.20
Cibc Cad (CM) 1.7 $19M +48% 426k 43.85
Imperial Oil (IMO) 1.6 $18M -2% 414k 43.25
Canadian Natl Ry (CNI) 1.5 $17M +28% 154k 108.00
Vermilion Energy (VET) 1.4 $16M -15% 738k 21.37
Bank Of Montreal Cadcom (BMO) 1.4 $15M -47% 176k 87.65
Encana Corporation (OVV) 1.1 $12M +5% 268k 45.71
Brookfield Asset Management 1.0 $11M -38% 262k 40.95

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Cgi Inc Cl A Sub Vtg (GIB) 0.9 $9.7M +1929% 129k 75.00
West Fraser Timb (WFG) 0.8 $9.3M -26% 129k 72.24
Manulife Finl Corp (MFC) 0.8 $9.2M -7% 582k 15.78
Sun Life Financial (SLF) 0.8 $9.1M +82% 237k 38.46
Teck Resources Ltd cl b (TECK) 0.8 $9.1M -20% 303k 30.00
Tfii Cn (TFII) 0.8 $8.8M +26% 96k 91.43
Enbridge (ENB) 0.8 $8.7M +41% 235k 37.14
Sunopta (STKL) 0.7 $8.3M NEW 910k 9.10
Bk Nova Cad (BNS) 0.7 $8.0M -62% 170k 47.33
Telus International Cda (TIXT) 0.7 $7.8M NEW 300k 26.14
Ritchie Bros. Auctioneers Inco (RBA) 0.7 $7.8M NEW 126k 62.39
Cameco Corporation (CCJ) 0.7 $7.8M NEW 293k 26.50
Obsidian Energy (OBE) 0.7 $7.6M -31% 1.1M 7.18
Gildan Activewear Inc Com Cad (GIL) 0.7 $7.6M -8% 268k 28.23
Franco-Nevada Corporation (FNV) 0.7 $7.6M -6% 63k 120.00
Telus Ord (TU) 0.7 $7.3M -11% 366k 20.00
Golar Lng (GLNG) 0.6 $7.1M -6% 283k 24.93
Agilysys (AGYS) 0.6 $7.1M 128k 55.38
Sensus Healthcare (SRTS) 0.6 $6.8M -15% 544k 12.53
Option Care Health (OPCH) 0.6 $6.5M -11% 208k 31.45
Primo Water (PRMW) 0.6 $6.5M NEW 521k 12.52
Viemed Healthcare (VMD) 0.6 $6.4M +202% 1.1M 6.01
CyberOptics Corporation 0.6 $6.3M +20% 119k 53.33
Resources Connection (RGP) 0.6 $6.3M 339k 18.57
Colliers International Group sub vtg (CIGI) 0.6 $6.2M +2% 69k 90.00
Axcelis Technologies (ACLS) 0.6 $6.2M +8% 102k 60.59
Catalyst Pharmaceutical Partners (CPRX) 0.6 $6.1M -26% 482k 12.73
Deciphera Pharmaceuticals (DCPH) 0.6 $6.1M NEW 325k 18.75
SPS Commerce (SPSC) 0.5 $5.9M -4% 47k 124.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $5.9M 83k 70.35
Alpha Metallurgical Resources (AMR) 0.5 $5.8M 42k 136.89
Corcept Therapeutics Incorporated (CORT) 0.5 $5.8M -9% 225k 25.64
International Money Express (IMXI) 0.5 $5.7M -9% 252k 22.79
Covenant Transportation (CVLG) 0.5 $5.7M 199k 28.72
AMN Healthcare Services (AMN) 0.5 $5.6M -5% 53k 105.89
SM Energy (SM) 0.5 $5.6M 149k 37.58
Amphastar Pharmaceuticals (AMPH) 0.5 $5.6M 198k 28.11
Sanmina (SANM) 0.5 $5.6M 121k 45.83
Box Inc cl a (BOX) 0.5 $5.4M 221k 24.38
Caleres (CAL) 0.5 $5.4M 222k 24.21
PGT (PGTI) 0.5 $5.3M NEW 254k 20.98
Titan Machinery (TITN) 0.5 $5.3M 193k 27.50
A10 Networks (ATEN) 0.5 $5.2M 395k 13.28
Delek Us Holdings (DK) 0.5 $5.2M 190k 27.50
Kforce (KFRC) 0.5 $5.2M -13% 89k 58.33
Bel Fuse (BELFB) 0.5 $5.2M +257% 207k 25.24
Oxford Industries (OXM) 0.5 $5.2M 58k 90.00
Ensign (ENSG) 0.5 $5.2M 67k 76.92
Prestige Brands Holdings (PBH) 0.5 $5.1M -4% 103k 49.81
Hub (HUBG) 0.5 $5.1M +24% 74k 68.93
Otter Tail Corporation (OTTR) 0.5 $5.1M +81% 83k 61.57
Cytek Biosciences (CTKB) 0.5 $5.1M NEW 345k 14.73
Now (DNOW) 0.5 $5.1M 505k 10.05
Nextgen Healthcare (NXGN) 0.5 $5.0M -14% 303k 16.67
Ptc Therapeutics I (PTCT) 0.5 $5.0M NEW 100k 50.20
Helmerich & Payne (HP) 0.5 $5.0M 140k 36.00
Scorpio Tankers (STNG) 0.5 $5.0M 119k 42.05
Destination Xl (DXLG) 0.4 $4.9M 912k 5.42
MaxLinear (MXL) 0.4 $4.8M +27% 148k 32.64
Hope Ban (HOPE) 0.4 $4.8M 380k 12.64
Arcbest (ARCB) 0.4 $4.8M 65k 73.33
Essent (ESNT) 0.4 $4.7M 136k 34.86
Franklin Covey (FC) 0.4 $4.7M -9% 108k 44.00
Commscope Hldg (COMM) 0.4 $4.7M NEW 514k 9.21
ardmore Shipping (ASC) 0.4 $4.7M NEW 517k 9.13
Photronics (PLAB) 0.4 $4.7M -8% 328k 14.29
Sciplay Corp cl a (SCPL) 0.4 $4.7M 397k 11.76
Mersana Therapeutics (MRSN) 0.4 $4.7M NEW 691k 6.76
Perdoceo Ed Corp (PRDO) 0.4 $4.6M 412k 11.11
Pdc Energy (PDCE) 0.4 $4.6M -13% 79k 57.74
Veritiv Corp - When Issued (VRTV) 0.4 $4.5M -13% 46k 97.78
BRT Realty Trust (BRT) 0.4 $4.5M +34% 220k 20.31
Bluelinx Hldgs (BXC) 0.4 $4.4M 71k 62.14
Vishay Intertechnology (VSH) 0.4 $4.4M 249k 17.78
Nmi Hldgs Inc cl a (NMIH) 0.4 $4.4M 215k 20.38
Alkermes (ALKS) 0.4 $4.4M -2% 194k 22.50
Intra Cellular Therapies (ITCI) 0.4 $4.4M +566% 94k 46.49
Origin Bancorp (OBNK) 0.4 $4.4M 113k 38.50
Midland Sts Bancorp Inc Ill (MSBI) 0.4 $4.3M 180k 24.16
ScanSource (SCSC) 0.4 $4.3M 163k 26.67
Ironwood Pharmaceuticals (IRWD) 0.4 $4.3M +25% 419k 10.35
Waste Connections (WCN) 0.4 $4.3M 32k 135.09
Tenet Healthcare Corporation (THC) 0.4 $4.2M -13% 80k 52.94
Trinet (TNET) 0.4 $4.2M -2% 59k 71.18
CVR Energy (CVI) 0.4 $4.2M +82744% 149k 28.12
Alignment Healthcare (ALHC) 0.4 $4.1M NEW 350k 11.84
ACI Worldwide (ACIW) 0.4 $4.1M +582% 198k 20.90
Liberty Oilfield Services -a (LBRT) 0.4 $4.1M +21% 326k 12.68
Halyard Health (AVNS) 0.4 $4.1M +7% 182k 22.50
DXP Enterprises (DXPE) 0.4 $4.1M NEW 172k 23.69
Computer Programs & Systems (CPSI) 0.4 $4.1M -13% 148k 27.50
Avid Technology (AVID) 0.4 $4.0M -11% 174k 23.24
Medpace Hldgs (MEDP) 0.4 $4.0M 26k 157.33
CommVault Systems (CVLT) 0.4 $4.0M 76k 53.01
Chemed Corp Com Stk (CHE) 0.4 $4.0M +12% 9.2k 437.00
Channeladvisor 0.4 $3.9M 174k 22.68
Thermon Group Holdings (THR) 0.4 $3.9M NEW 254k 15.40
Tenable Hldgs (TENB) 0.4 $3.9M 112k 34.79
Sinclair Broadcast (SBGI) 0.4 $3.9M NEW 215k 18.10
Harte-hanks (HHS) 0.3 $3.8M NEW 337k 11.25
Enerplus Corp (ERF) 0.3 $3.8M -41% 266k 14.14
Nextier Oilfield Solutions (NEX) 0.3 $3.7M 506k 7.40
RCM Technologies (RCMT) 0.3 $3.7M +72% 229k 16.36
Adeia (ADEA) 0.3 $3.7M NEW 264k 14.13
Stewart Information Services Corporation (STC) 0.3 $3.7M 82k 45.00
Build-A-Bear Workshop (BBW) 0.3 $3.7M 276k 13.33
Iradimed (IRMD) 0.3 $3.6M 121k 30.00
Atkore Intl (ATKR) 0.3 $3.6M -15% 47k 77.82
R1 RCM (RCM) 0.3 $3.6M -6% 195k 18.52
Connectone Banc (CNOB) 0.3 $3.6M 155k 23.08
Korn/Ferry International (KFY) 0.3 $3.5M -12% 75k 46.97
LSB Industries (LXU) 0.3 $3.5M -4% 248k 14.26
Forrester Research (FORR) 0.3 $3.5M 100k 35.00
Liquidity Services (LQDT) 0.3 $3.5M 212k 16.28
Richardson Electronics (RELL) 0.3 $3.4M 228k 15.11
CorVel Corporation (CRVL) 0.3 $3.3M 24k 138.28
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $3.3M 246k 13.29
MarineMax (HZO) 0.3 $3.2M 109k 29.76
Lendingclub Corp (LC) 0.3 $3.2M -10% 319k 10.00
Laureate Education Inc cl a (LAUR) 0.3 $3.1M 294k 10.56
Heidrick & Struggles International (HSII) 0.3 $3.1M 119k 25.71
Bce (BCE) 0.3 $3.1M +39% 74k 41.54
Natural Grocers By Vitamin C (NGVC) 0.3 $3.0M -13% 277k 10.80
Us Silica Hldgs (SLCA) 0.3 $2.9M 262k 10.95
Genie Energy Ltd-b cl b (GNE) 0.3 $2.9M +49% 310k 9.23
Gran Tierra Energy (GTE) 0.3 $2.8M -33% 2.3M 1.22
Daseke (DSKE) 0.3 $2.8M 520k 5.40
Enanta Pharmaceuticals (ENTA) 0.3 $2.8M 53k 51.90
Jakks Pacific (JAKK) 0.2 $2.7M +144% 142k 19.31
Carter Bankshares (CARE) 0.2 $2.7M NEW 168k 16.11
Shutterstock (SSTK) 0.2 $2.7M 53k 50.16
Ci Financial Corp (CIXX) 0.2 $2.7M -42% 265k 10.00
VAALCO Energy (EGY) 0.2 $2.6M 590k 4.36
Alta Equipment Group (ALTG) 0.2 $2.6M NEW 232k 11.02
Intrepid Potash (IPI) 0.2 $2.5M 62k 40.00
Canadian Pacific Railway (CP) 0.2 $2.4M 36k 66.67
Shopify Inc cl a (SHOP) 0.2 $2.3M -48% 86k 26.85
Universal Truckload Services (ULH) 0.2 $2.3M NEW 72k 31.72
Radian (RDN) 0.2 $2.3M +11160% 118k 19.05
Civeo Corp (CVEO) 0.2 $1.9M 77k 25.08
Amneal Pharmaceuticals (AMRX) 0.2 $1.7M 862k 2.02
Semtech Corporation (SMTC) 0.2 $1.7M -16% 59k 29.42
Lincoln Educational Services Corporation (LINC) 0.2 $1.7M 308k 5.44
SIGA Technologies (SIGA) 0.1 $1.6M 160k 10.28
Apple (AAPL) 0.1 $1.6M 12k 135.71
Synalloy Corporation (ACNT) 0.1 $1.5M 110k 13.98
Townsquare Media Inc cl a (TSQ) 0.1 $1.5M 201k 7.26
Microsoft Corporation (MSFT) 0.1 $1.4M -2% 5.9k 237.50
Dlh Hldgs (DLHC) 0.1 $1.4M 115k 12.00
Tc Energy Corp (TRP) 0.1 $1.3M -12% 34k 40.10
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M +1909% 12k 100.00
First Bank (FRBA) 0.1 $1.2M 84k 13.68
Fonar Corporation (FONR) 0.1 $1.1M 81k 14.20
Lattice Semiconductor (LSCC) 0.1 $1.0M +30% 21k 50.00
Arc Document Solutions (ARC) 0.1 $1.0M 461k 2.22
Cohen & Steers (CNS) 0.1 $1.0M -72% 16k 62.85
Brookfield Infrastructure Part (BIP) 0.1 $922k 26k 35.19
CECO Environmental (CECO) 0.1 $922k NEW 104k 8.84
Open Text Corp (OTEX) 0.1 $899k -32% 32k 27.91
Shockwave Med (SWAV) 0.1 $890k -31% 3.2k 278.12
Arcosa (ACA) 0.1 $886k NEW 16k 57.16
Eagle Pharmaceuticals (EGRX) 0.1 $886k 34k 26.32
Applied Industrial Technologies (AIT) 0.1 $874k -12% 8.5k 102.82
Mueller Industries (MLI) 0.1 $868k -12% 15k 59.45
Apellis Pharmaceuticals (APLS) 0.1 $861k NEW 13k 68.33
Fabrinet (FN) 0.1 $859k -5% 9.0k 95.44
Belden (BDC) 0.1 $858k -17% 14k 60.00
Merck & Co (MRK) 0.1 $851k +9% 9.8k 87.10
Marten Transport (MRTN) 0.1 $849k -6% 44k 19.16
Griffon Corporation (GFF) 0.1 $847k -9% 29k 29.51
McGrath Rent (MGRC) 0.1 $847k 10k 83.86
Qualys (QLYS) 0.1 $836k -7% 6.0k 139.33
Pbf Energy Inc cl a (PBF) 0.1 $832k -4% 23k 36.00
Engagesmart (ESMT) 0.1 $819k -7% 40k 20.68
Cathay General Ban (CATY) 0.1 $815k -8% 21k 38.44
Balchem Corporation (BCPC) 0.1 $815k 6.7k 121.64
Rambus (RMBS) 0.1 $793k -3% 31k 25.42
International Seaways (INSW) 0.1 $790k NEW 23k 35.11
Amalgamated Financial Corp (AMAL) 0.1 $789k -12% 35k 22.54
Cal-Maine Foods (CALM) 0.1 $789k NEW 14k 55.56
Denali Therapeutics (DNLI) 0.1 $789k NEW 26k 30.70
Insperity (NSP) 0.1 $786k 7.7k 102.08
Ofg Ban (OFG) 0.1 $782k 31k 25.14
Super Micro Computer (SMCI) 0.1 $782k -19% 14k 55.07
Calix (CALX) 0.1 $776k NEW 13k 61.10
First Financial Corporation (THFF) 0.1 $773k -2% 17k 45.20
Casella Waste Systems (CWST) 0.1 $772k 10k 76.44
Tesla Motors (TSLA) 0.1 $771k +197% 2.9k 261.90
Murphy Usa (MUSA) 0.1 $770k -22% 2.8k 275.00
Ufp Industries (UFPI) 0.1 $765k -15% 11k 72.17
Iridium Communications (IRDM) 0.1 $763k -22% 17k 44.36
Rush Enterprises (RUSHA) 0.1 $763k 17k 43.85
Merit Medical Systems (MMSI) 0.1 $763k 14k 56.52
Artesian Resources Corporation (ARTNA) 0.1 $761k NEW 16k 48.14
Investar Holding (ISTR) 0.1 $761k +50% 38k 19.91
Brigham Minerals Inc-cl A 0.1 $760k +15% 30k 25.26
Washington Federal (WAFD) 0.1 $758k 25k 29.96
Old National Ban (ONB) 0.1 $756k NEW 46k 16.47
CSG Systems International (CSGS) 0.1 $756k -6% 14k 52.87
South State Corporation (SSB) 0.1 $752k NEW 9.5k 79.16
Gms (GMS) 0.1 $748k -5% 19k 40.00
Axonics Modulation Technolog (AXNX) 0.1 $747k NEW 11k 70.47
First Interstate Bancsystem (FIBK) 0.1 $746k NEW 19k 40.32
Renasant (RNST) 0.1 $744k NEW 24k 31.26
Cbiz (CBZ) 0.1 $744k NEW 17k 42.76
Anthem (ELV) 0.1 $744k 1.6k 466.67
Apogee Enterprises (APOG) 0.1 $741k NEW 19k 38.25
Preferred Bank, Los Angeles (PFBC) 0.1 $737k 11k 65.22
Materion Corporation (MTRN) 0.1 $736k -20% 9.2k 80.00
S&T Ban (STBA) 0.1 $736k NEW 25k 29.32
Sfl Corp (SFL) 0.1 $733k 81k 9.11
Napco Security Systems (NSSC) 0.1 $733k NEW 25k 29.09
LSI Industries (LYTS) 0.1 $730k NEW 95k 7.69
CVB Financial (CVBF) 0.1 $727k NEW 29k 25.33
Dht Holdings (DHT) 0.1 $726k NEW 96k 7.56
Stonex Group (SNEX) 0.1 $722k NEW 8.7k 82.99
Cavco Industries (CVCO) 0.1 $720k 3.5k 205.71
Servisfirst Bancshares (SFBS) 0.1 $720k 9.0k 80.00
Payoneer Global (PAYO) 0.1 $720k NEW 119k 6.05
HealthStream (HSTM) 0.1 $719k NEW 34k 21.27
Hostess Brands (TWNK) 0.1 $718k -31% 31k 23.24
Privia Health Group (PRVA) 0.1 $715k NEW 21k 34.05
Commercial Metals Company (CMC) 0.1 $703k -20% 20k 35.51
Fortis (FTS) 0.1 $702k -4% 18k 38.33
ConocoPhillips (COP) 0.1 $700k +10% 7.0k 100.00
Bristol Myers Squibb (BMY) 0.1 $698k +2% 10k 70.00
Onto Innovation (ONTO) 0.1 $698k 11k 64.04
Clearwater Paper (CLW) 0.1 $696k NEW 19k 37.62
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $696k NEW 45k 15.36
Csw Industrials (CSWI) 0.1 $695k NEW 5.8k 119.83
Emcor (EME) 0.1 $693k -85% 6.0k 115.50
Elf Beauty (ELF) 0.1 $685k NEW 18k 37.64
Dorman Products (DORM) 0.1 $682k -5% 8.3k 82.17
PDF Solutions (PDFS) 0.1 $677k -17% 28k 24.53
Innospec (IOSP) 0.1 $677k 7.9k 85.70
Federated Investors (FHI) 0.1 $672k NEW 20k 33.10

Past Filings by Hillsdale Investment Management

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

View all past filings