Hillsdale-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NFBK",
  "SE",
  "SPSC",
  "INSM",
  "FSV",
  "PIPR",
  "FARO",
  "VRNS",
  "MC",
  "FN",
  "RNG",
  "LTH",
  "SMTC",
  "JAZZ",
  "PLTK",
  "PLMR",
  "IAG",
  "PLXS",
  "NTR",
  "AGI.TO",
  "ALHC",
  "FTAI",
  "CURI",
  null,
  "WGS",
  "EFX.TO",
  "QTWO",
  "GIL",
  "INTA",
  "LYFT",
  "PRGS",
  null,
  "FTI",
  "RBA.TO",
  "QSR",
  "PBA",
  "BCE",
  "JXN",
  "ACN",
  "LEVI",
  "ITT",
  "KBR",
  null,
  "ABT",
  "REVG",
  "ABBV",
  "ADBE",
  "SPTN",
  "MATX",
  "SKT",
  "MWA",
  "SBCF",
  "TGTX",
  "KTB",
  "MOG-A",
  "GOOGL",
  null,
  "AVT",
  "PTCT",
  "PRAA",
  "VCYT",
  "ATGE",
  "AXP",
  "TSQ",
  "VC",
  "PINE",
  "ADMA",
  "AFRM",
  "AMG",
  "ALKT",
  "T",
  null,
  "ENR",
  "AROC",
  null,
  "CAT",
  "AMSC",
  "AVGO",
  null,
  "CLS",
  "AGX",
  "CP.TO",
  "HNST",
  "BSX",
  "BLBD",
  "CRS",
  "KAR",
  "LFVN",
  "KFY",
  "LNC",
  "LNN",
  "NMRK",
  "COOP",
  "MGRC",
  "OMCL",
  "OSPN",
  "NICE",
  "OFIX",
  "PRM",
  "PRIM",
  "PRLB",
  "REZI",
  "SBH",
  "RL",
  "QNST",
  "RMAX",
  "REPX",
  null,
  "EQH",
  "EQNR",
  "SKYW",
  "URBN",
  "AMBA",
  "USCB",
  null,
  "EXPE",
  "FFIV",
  "UG",
  "THFF",
  "OSW",
  "LXFR",
  "FFBC",
  "NVCR",
  "CRNT",
  "ATEN",
  "WLDN",
  "BGC",
  "ADEA",
  "GILD",
  "IRDM",
  "ADTN",
  "ACNT",
  "AMRX",
  "AXR",
  "ANGO",
  "APEI",
  "BSVN",
  "HD",
  "BKTI",
  "HPQ",
  "CCLD",
  "MCD",
  "INTU",
  null,
  "FTS",
  "FSM",
  "FNV",
  "STC",
  "EXFY",
  "QCOM",
  null,
  "FEIM",
  "ISRG",
  "GIII",
  "FRSH",
  "FKWL",
  "HWBK",
  "HURN",
  "INGR",
  "AMAT",
  "BKNG",
  "PI",
  null,
  "META",
  null,
  "LFT",
  "LQDT",
  "LFST",
  "MRBK",
  "MEOH",
  "MIR",
  "MDV",
  "MRCY",
  "IVT",
  "MPB",
  "MYO",
  "MG",
  "NL",
  "ORLA",
  "PAY",
  "MD",
  "PAHC",
  "PLX",
  null,
  "QUAD",
  "PSTL",
  "RCKY",
  "RRBI",
  "RFIL",
  "SNFCA",
  "RIGL",
  "RDVT",
  "SPFI",
  "SHBI",
  "SNCR",
  "SGHC",
  "SSRM",
  "TCBX",
  "STRT",
  "STRW",
  "TIPT",
  "UNTY",
  "UNFI",
  "UEIC",
  "WAY",
  "TBRG",
  "MIND",
  null,
  "CXDO",
  "KGC",
  null,
  "LRCX",
  null,
  "NTGR",
  "ACR",
  "ENSG",
  "EGHT",
  "SLF",
  "MA",
  "RAMP",
  null,
  "EXEL",
  "ABCB",
  "BMI",
  "MSFT",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "ESE",
  "ETSY",
  "EVER",
  "FSS",
  "FRME",
  "FLS",
  "GE",
  "GLNG",
  "NTRS",
  "HIG",
  "HAS",
  "HOLX",
  null,
  "ZYME",
  "ALK",
  "ANET",
  "KLAC",
  null,
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "LDOS",
  "TU",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MAS",
  "NYT",
  "RELY",
  "RY",
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  "RITM",
  "SSNC",
  "STGW",
  "CI",
  "TD",
  "TWLO",
  "TSN",
  "UAL",
  "UNM",
  "UPS",
  "NEM",
  "IDR",
  "MET",
  "RBBN",
  "HL",
  "PCH",
  "AGIO",
  "OB",
  "ARLO",
  "RKLB",
  "LYTS",
  "VICR",
  "VRTS",
  "OIS",
  "OBK",
  "PPC",
  "UMBF",
  "UTI",
  null,
  "NOA",
  "SCS",
  null,
  "SUPN",
  "VRN.TO",
  "PGNY",
  "BTG",
  "AWI",
  "ASYS",
  "NJR",
  "LPX",
  null,
  "ACEL",
  "TOWN",
  "TRMK",
  "PLOW",
  "AEO",
  "EME",
  "NWPX",
  "RLGT",
  "LAUR",
  "PNTG",
  "RNGR",
  "LZ",
  "VVX",
  "BBSI",
  "SMBK",
  "TMP",
  "GKOS",
  "SU",
  "MTD",
  "PRG",
  "GL",
  "VIAV",
  "SMG",
  "RMD",
  "BN.TO",
  "VTR",
  "AHR",
  "GFF",
  "TT",
  "ANF",
  null,
  "VRT",
  "HWC",
  "MMS",
  "SAIC",
  "SEIC",
  "LECO",
  "ALGN",
  "SWX",
  "SFM",
  "GM",
  "HAL",
  "TMHC",
  "USFD",
  "SNX",
  "APH",
  "ALLE",
  "NAGE",
  "WAB",
  "DECK",
  "FTNT",
  "WCN",
  "TTC",
  "TRIN",
  "BKR",
  "CIGI",
  "BRAG",
  "EPAC",
  "ESOA",
  "ESP",
  "DORM",
  "ENVA",
  "EBMT",
  "EHTH",
  "FLXS",
  "FSTR",
  "GAMB",
  "FUNC",
  "FBK",
  "FBIZ",
  "FTK",
  "FDP",
  "EE",
  "EXTR",
  "HBNC",
  "HSII",
  "III",
  "IBEX",
  "HRMY",
  null,
  "HBT",
  "HSTM",
  "KLTR",
  "TILE",
  "ISTR",
  "EEFT",
  "NSP",
  "LSF",
  "KRMD",
  "DHI",
  "AMZN",
  "MSI",
  "OVV",
  "LMAT",
  "RMBS",
  "ACIW",
  "HIMS",
  "MTX",
  "ETON",
  "TDC",
  "TPH",
  "NEU",
  "ACM",
  "UPWK",
  "VMI",
  "VBTX",
  "VRNT",
  "DSP",
  "VCTR",
  "VTRS",
  "V",
  "VIRT",
  "WSBF",
  "WMT",
  "WSBC",
  "WFC",
  "WEN",
  "WSR",
  "WLY",
  "WPM",
  "WWW",
  "XERS",
  "WK",
  "ZBRA",
  "ZETA",
  "YELP",
  "GTM",
  "ENS",
  "ESI",
  "LOCO",
  "ELAN",
  "AVNS",
  "DY",
  "ADT",
  "OC",
  "OLO",
  "CART",
  "G",
  "JHG",
  "CNQ",
  "GEN",
  "ORN",
  "AEM",
  "FLR",
  "BIIB",
  "CHKP",
  "EXLS",
  "MTZ",
  "JCI",
  "ELMD",
  "MITK",
  "MFC",
  "NOV",
  null,
  "SXT",
  "TTMI",
  "SPXC",
  "TRP",
  "TGNA",
  "TWST",
  "CRM",
  "STN",
  "RPRX",
  "RBRK",
  "UFCS",
  "SANM",
  "PFLT",
  "SPOT",
  "FTDR",
  "CMPR",
  "HALO",
  "UHS",
  "TRI.TO",
  "ZM",
  "PAAS",
  "NGD",
  "UPST",
  "KMB",
  "ASTE",
  "AVNT",
  "BCPC",
  "AXTA",
  "AXGN",
  "AXS",
  "BAC",
  null,
  "BARK",
  "BANC",
  "BNS",
  "BHC",
  "BBWI",
  "BMO",
  "BHB",
  "BK",
  "BRK-B",
  "BDC",
  "BTMD",
  "BVS",
  "BB",
  "BCRX",
  "BPMC",
  "BLND",
  "EAT",
  "BMY",
  "BOX",
  "BBW",
  "BRX",
  "BAM.TO",
  "BYRN",
  "CALM",
  "CAE",
  "CCJ",
  "CAC",
  "CM",
  "CNI",
  "CDNA",
  "CSV",
  "CARG",
  "CARS",
  "CTRE",
  "CBL",
  "CPRX",
  "CPF",
  "CF",
  "CSBR",
  "CHE",
  "CVX",
  "CIEN",
  "CRUS",
  "CMG",
  "CSCO",
  "CWAN",
  "CIVB",
  "CLX",
  "CLMB",
  "CWEN-A",
  "CNO",
  "CDE",
  "CCOI",
  "CBAN",
  "CNS",
  "COLL",
  "FIX",
  "CMCSA",
  "CL",
  "CVLT",
  "CTBI",
  "COMP",
  "CCSI",
  "CRBG",
  "COST",
  "GLW",
  "CRDO",
  "CROX",
  "PMTS",
  "CCK",
  "CTS",
  "CSGS",
  "DSGX",
  "DAL",
  "DLB",
  "DOCN",
  "DNOW",
  "DCI",
  null,
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MAX",
  "NFLX",
  "PM",
  "JILL",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 593
Total Value: 1966299571
Accession Number: 0000950123-25-004414
Form Type: 13F-HR
CIK: hillsdale-investment-management
Manager Name: Hillsdale-Investment-Management

Data Enrichment

95% identified

564 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

593 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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SUNCOR ENERGY INC

SU|867224107

Shares:520.2K

Value:$20.1M

% of Portfolio:1.0% ($20.1M/$2.0B)

Veren Inc.

VRN.TO|92340V107

Shares:3.0M

Value:$19.7M

% of Portfolio:1.0% ($19.7M/$2.0B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:367.5K

Value:$19.2M

% of Portfolio:1.0% ($19.2M/$2.0B)

Waste Connections, Inc.

WCN|94106B101

Shares:97.2K

Value:$19.0M

% of Portfolio:1.0% ($19.0M/$2.0B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:396.5K

Value:$12.2M

% of Portfolio:0.6% ($12.2M/$2.0B)

IAMGOLD CORP

IAG|450913108

Shares:1.7M

Value:$10.9M

% of Portfolio:0.6% ($10.9M/$2.0B)

Bausch Health Companies Inc.

BHC|071734107

Shares:1.7M

Value:$10.8M

% of Portfolio:0.6% ($10.8M/$2.0B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:404.0K

Value:$10.8M

% of Portfolio:0.5% ($10.8M/$2.0B)

NEWMONT Corp /DE/

NEM|651639106

Shares:212.0K

Value:$10.2M

% of Portfolio:0.5% ($10.2M/$2.0B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:141.7K

Value:$9.9M

% of Portfolio:0.5% ($9.9M/$2.0B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:96.5K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$2.0B)

CELESTICA INC

CLS|15101Q207

Shares:118.6K

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$2.0B)

FirstService Corp

FSV|33767E202

Shares:54.3K

Value:$9.0M

% of Portfolio:0.5% ($9.0M/$2.0B)

STANTEC INC

STN|85472N109

Shares:103.8K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.0B)

05156X850

Shares:1.9M

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$2.0B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:47.1K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$2.0B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:165.5K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$2.0B)

46429B614

Shares:101.7K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$2.0B)

Apple Inc.

AAPL|037833100

Shares:30.7K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.0B)

TC ENERGY CORP

TRP|87807B107

Shares:141.6K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SUNCOR ENERGY INC(SUcusip867224107)	520.2K	QoQ +1279.75% (+482.5K) YoY +1567.20% (+489.0K)	All Managers (Combined)	$20.1M	1.0% ($20.1M/$2.0B)	QoQ +1398.75% (+$18.8M) YoY +1648.88% (+$19.0M)
Veren Inc.(VRN.TOcusip92340V107)	3.0M	QoQ +99181.83% (+3.0M) YoY NEW(+3.0M)	All Managers (Combined)	$19.7M	1.0% ($19.7M/$2.0B)	QoQ +127832.00% (+$19.7M) YoY NEW(+$19.7M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	367.5K	QoQ +1477.06% (+344.2K) YoY +159.68% (+226.0K)	All Managers (Combined)	$19.2M	1.0% ($19.2M/$2.0B)	QoQ +1337.92% (+$17.9M) YoY +224.72% (+$13.3M)
Waste Connections, Inc.(WCNcusip94106B101)	97.2K	QoQ +275.42% (+71.3K) YoY +195.54% (+64.3K)	All Managers (Combined)	$19.0M	1.0% ($19.0M/$2.0B)	QoQ +327.13% (+$14.5M) YoY +235.01% (+$13.3M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	396.5K	QoQ +1379.65% (+369.7K) YoY +482.30% (+328.4K)	All Managers (Combined)	$12.2M	0.6% ($12.2M/$2.0B)	QoQ +1376.72% (+$11.4M) YoY +134.84% (+$7.0M)
IAMGOLD CORP(IAGcusip450913108)	1.7M	QoQ +205359.41% (+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$10.9M	0.6% ($10.9M/$2.0B)	QoQ +248268.60% (+$10.9M) YoY NEW(+$10.9M)
Bausch Health Companies Inc.(BHCcusip071734107)	1.7M	QoQ +101352.94% (+1.7M) YoY +96096.31% (+1.7M)	All Managers (Combined)	$10.8M	0.6% ($10.8M/$2.0B)	QoQ +81382.07% (+$10.8M) YoY +58760.95% (+$10.8M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	404.0K	QoQ +80.35% (+180.0K) YoY +6.56% (+24.9K)	All Managers (Combined)	$10.8M	0.5% ($10.8M/$2.0B)	QoQ +161.56% (+$6.7M) YoY +93.10% (+$5.2M)
NEWMONT Corp /DE/(NEMcusip651639106)	212.0K	QoQ NEW(+212.0K) YoY NEW(+212.0K)	All Managers (Combined)	$10.2M	0.5% ($10.2M/$2.0B)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	141.7K	QoQ +1029.33% (+129.2K) YoY +186.90% (+92.3K)	All Managers (Combined)	$9.9M	0.5% ($9.9M/$2.0B)	QoQ +996.10% (+$9.0M) YoY +128.32% (+$5.6M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	96.5K	QoQ +4727.50% (+94.5K) YoY +29.94% (+22.3K)	All Managers (Combined)	$9.7M	0.5% ($9.7M/$2.0B)	QoQ +5275.55% (+$9.5M) YoY +71.20% (+$4.0M)
CELESTICA INC(CLScusip15101Q207)	118.6K	QoQ +81.39% (+53.2K) YoY +28145.95% (+118.2K)	All Managers (Combined)	$9.4M	0.5% ($9.4M/$2.0B)	QoQ +55.26% (+$3.3M) YoY +49483.81% (+$9.3M)
FirstService Corp(FSVcusip33767E202)	54.3K	QoQ +119.81% (+29.6K) YoY +82.11% (+24.5K)	All Managers (Combined)	$9.0M	0.5% ($9.0M/$2.0B)	QoQ +101.49% (+$4.5M) YoY +82.37% (+$4.1M)
STANTEC INC(STNcusip85472N109)	103.8K	QoQ +194.02% (+68.5K) YoY +552.76% (+87.9K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.0B)	QoQ +211.05% (+$5.8M) YoY +551.58% (+$7.3M)
(cusip05156X850)✕	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$8.2M	0.4% ($8.2M/$2.0B)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	47.1K	QoQ +273.71% (+34.5K) YoY +536.32% (+39.7K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$2.0B)	QoQ +302.17% (+$6.1M) YoY +605.47% (+$7.0M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	165.5K	QoQ +129.28% (+93.3K) YoY +41494.22% (+165.1K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$2.0B)	QoQ +104.93% (+$4.1M) YoY +47984.48% (+$8.0M)
(cusip46429B614)✕	101.7K	QoQ +63.76% (+39.6K) YoY NEW(+101.7K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$2.0B)	QoQ +45.85% (+$2.2M) YoY NEW(+$6.9M)
Apple Inc.(AAPLcusip037833100)	30.7K	QoQ +1360.42% (+28.6K) YoY +1233.43% (+28.4K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.0B)	QoQ +1195.44% (+$6.3M) YoY +1627.29% (+$6.4M)
TC ENERGY CORP(TRPcusip87807B107)	141.6K	QoQ +1606.51% (+133.3K) YoY +2429.30% (+136.0K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.0B)	QoQ +1631.70% (+$6.3M) YoY +2871.53% (+$6.5M)