Hillsdale Investment Management Inc's Q3 2024 13F is in

Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 12, 2024 · 585 reported positions · accession 0000950123-24-010909

View the filing on SEC.gov
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Exited TASEKO MINES LTD (TGB) 1.4% — −1.4 pts −7.2M sh −100%
Reduced PRIMO WATER CORPORATION COM (PRMW) 2.8% 1.9% −0.9 pts −664K sh −40%
Reduced FORTUNA MNG CORP (FSM) 2.0% 0.7% −1.4 pts −3.38M sh −64%
Exited SILVERCREST METALS INC (SILV) 1.1% — −1.1 pts −1.67M sh −100%
Reduced CELESTICA INC COM (CLS) 3.8% 2.4% −1.4 pts −234K sh −28%
Increased CENTERRA GOLD INC (CGAU) 2.0% 3.0% +1.0 pts +1.66M sh +44%
Exited HUDBAY MINERALS INC (HBM) 0.9% — −0.9 pts −1.26M sh −100%
New GILDAN ACTIVEWEAR INC COM (GIL) — 0.9% +0.9 pts +237K sh new
Reduced LIGHTSPEED COMMERCE INC (LSPD) 1.2% 0.7% −0.6 pts −608K sh −53%
Increased NEW GOLD INC CDA (NGD) 0.2% 1.1% +0.8 pts +3.26M sh +210%
New NEWMONT CORP COM (NEM) — 0.7% +0.7 pts +169K sh new
Exited MEDPACE HLDGS INC (MEDP) 0.5% — −0.5 pts −15,085 sh −100%
Reduced SUNCOR ENERGY INC NEW (SU) 1.6% 1.0% −0.6 pts −172K sh −32%
Reduced GRAN TIERRA ENERGY INC (GTE) 0.7% 0.0% −0.7 pts −909K sh −98%
Reduced CANADIAN NAT RES LTD (CNQ) 0.9% 0.4% −0.5 pts −168K sh −52%
New IMPINJ INC (PI) — 0.4% +0.4 pts +24,590 sh new
Exited LANTHEUS HLDGS INC (LNTH) 0.4% — −0.4 pts −64,800 sh −100%
Exited URBAN OUTFITTERS INC (URBN) 0.4% — −0.4 pts −126K sh −100%
Reduced ADDUS HOMECARE CORP (ADUS) 0.4% 0.0% −0.4 pts −39,526 sh −100%
Exited VERICEL CORP (VCEL) 0.4% — −0.4 pts −106K sh −100%
New COMPASS INC (COMP) — 0.4% +0.4 pts +817K sh new
Reduced STANTEC INC (STN) 0.9% 0.4% −0.4 pts −61,200 sh −47%
Reduced RB GLOBAL INC (RBA) 0.8% 0.5% −0.3 pts −58,100 sh −44%
Reduced ADMA BIOLOGICS INC (ADMA) 0.5% 0.5% 0.0 pts −230K sh −40%
New JACKSON FINANCIAL INC (JXN) — 0.4% +0.4 pts +49,900 sh new
Exited ABM INDS INC (ABM) 0.3% — −0.3 pts −87,500 sh −100%
Exited VEREN INC COM NEW (VRN) 0.3% — −0.3 pts −553K sh −100%
New CLEARWAY ENERGY INC (CWENA) — 0.3% +0.3 pts +152K sh new
Reduced LIFEWAY FOODS INC (LWAY) 0.2% 0.1% −0.1 pts −167K sh −80%
New CAREDX INC (CDNA) — 0.3% +0.3 pts +137K sh new
Increased RINGCENTRAL INC (RNG) 0.0% 0.4% +0.3 pts +135K sh +750%
New CENTRAL PAC FINL CORP (CPF) — 0.3% +0.3 pts +143K sh new
New PLEXUS CORP (PLXS) — 0.3% +0.3 pts +30,675 sh new
Reduced OVINTIV INC COM (OVV) 0.5% 0.1% −0.4 pts −108K sh −86%
Reduced BEACON ROOFING SUPPLY INC (BECN) 0.3% 0.0% −0.3 pts −47,710 sh −100%
Increased AVIENT CORP COM (AVNT) 0.0% 0.3% +0.3 pts +81,800 sh +58429%
New QUINSTREET INC (QNST) — 0.3% +0.3 pts +214K sh new
New ONESPAN INC COM (OSPN) — 0.3% +0.3 pts +245K sh new
New CAL MAINE FOODS INC (CALM) — 0.3% +0.3 pts +54,590 sh new
New OMNICELL COM (OMCL) — 0.3% +0.3 pts +92,477 sh new
Increased KORN FERRY (KFY) 0.0% 0.3% +0.3 pts +53,300 sh +53300%
New MATSON INC COM (MATX) — 0.3% +0.3 pts +28,070 sh new
New HAMILTON INSURANCE GROUP LTD (HG) — 0.3% +0.3 pts +207K sh new
New CARGURUS INC (CARG) — 0.3% +0.3 pts +133K sh new
Exited TENABLE HLDGS INC (TENB) 0.3% — −0.3 pts −88,730 sh −100%
Exited KRYSTAL BIOTECH INC (KRYS) 0.3% — −0.3 pts −21,000 sh −100%
New COPT DEFENSE PROPERTIES SHS BEN INT (CDP) — 0.3% +0.3 pts +130K sh new
Exited DIEBOLD NIXDORF INC COM SHS (DBD) 0.3% — −0.3 pts −99,900 sh −100%
New AVANOS MED INC COM (AVNS) — 0.3% +0.3 pts +163K sh new
Increased OFG BANCORP (OFG) 0.0% 0.3% +0.3 pts +87,270 sh +43635%

The 50 largest of 639 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • TEEKAY TANKERS LTD (TNK): Y8565N300 → G8726X106, 58,227 → 150 shares (share count changed with the identifier; not shown as a trade)
  • TEEKAY CORPORATION (TK): Y8564W103 → G8726T105, 1,000 → 1,000 shares
  • LAM RESEARCH CORP (LRCX): 512807108 → 512807306, 715 → 815 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 20.0% of the equity book

Changes in the top 10 this quarter: IAG entered · AEM entered · AGI entered · FSM left · SU left · TGB left

# Security Weight before Weight now
1 ELDORADO GOLD CORP NEW (EGO) 3.1% 3.5%
2 CENTERRA GOLD INC (CGAU) 2.0% 3.0%
3 CELESTICA INC COM (CLS) 3.8% 2.4%
4 PRIMO WATER CORPORATION COM (PRMW) 2.8% 1.9%
5 CANADIAN IMPERIAL BK COMM (CM) 1.7% 1.9%
6 ROYAL BK CDA COM (RY) 1.6% 1.8%
7 MANULIFE FINL CORP COM (MFC) 1.4% 1.8%
8 IAMGOLD CORP COM (IAG) 1.0% 1.3% Entered the top 10
9 AGNICO EAGLE MINES LTD COM (AEM) 1.0% 1.2% Entered the top 10
10 ALAMOS GOLD INC NEW (AGI) 0.9% 1.1% Entered the top 10
— FORTUNA MNG CORP (FSM) 2.0% 0.7% Left the top 10
— SUNCOR ENERGY INC NEW (SU) 1.6% 1.0% Left the top 10
— TASEKO MINES LTD (TGB) 1.4% 0.0% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).