Hillsdale Investment Management Inc. Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$1.3T

Holdings

575

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (575 positions)

#StockSharesValue% PortfolioType
1
CLSCELESTICA INC COM
841,028$48.2B3.79%
2
ELDELDORADO GOLD CORP NEW
2,632,680$38.9B3.06%
3
BCBEURPRIMO WATER CORPORATION COM
1,466,961$32.1B2.53%
4
FVIFORTUNA MNG CORP
5,279,684$25.8B2.03%
5
CGCENTERRA GOLD INC
3,760,142$25.3B1.99%
6
CMCANADIAN IMPERIAL BK COMM TO
449,466$21.4B1.68%
7
SUSUNCOR ENERGY INC NEW
532,546$20.3B1.60%
8
RYROYAL BK CDA COM
185,974$19.8B1.56%
9
MFCMANULIFE FINL CORP COM
676,960$18.0B1.42%
10
TGBTASEKO MINES LTD
7,200,067$17.7B1.40%
11
LSPDLIGHTSPEED COMMERCE INC
1,147,400$15.7B1.24%
12
WCNWASTE CONNECTIONS INC NEW COM
81,119$14.2B1.12%
13
SIL1EURSILVERCREST METALS INC
1,674,952$13.7B1.08%
14
AEMAGNICO EAGLE MINES LTD COM
186,800$12.2B0.96%
15
IMGIAMGOLD CORP COM
3,220,355$12.1B0.95%
16
CRCCANADIAN NAT RES LTD
324,900$11.6B0.91%
17
AGIALAMOS GOLD INC NEW
734,300$11.5B0.91%
18
HBMHUDBAY MINERALS INC
1,256,700$11.4B0.90%
19
KGCKINROSS GOLD CORP COM
1,341,800$11.2B0.88%
20
TRITHOMSON REUTERS CORP. COM
65,005$11.0B0.86%
21
STNSTANTEC INC
130,690$10.9B0.86%
22
RBARB GLOBAL INC
132,100$10.1B0.79%
23
GTEGRAN TIERRA ENERGY INC
930,658$9.0B0.71%
24
CVECENOVUS ENERGY INC COM
455,400$9.0B0.71%
25
PPLPEMBINA PIPELINE CORP COM
241,141$8.9B0.70%
26
IMOIMPERIAL OIL LTD
125,300$8.5B0.67%
27
DCBODOCEBO INC
215,908$8.3B0.66%
28
BNSBANK NOVA SCOTIA HALIFAX
182,117$8.3B0.66%
29
WPMWHEATON PRECIOUS METALS CORP COM
140,300$7.4B0.58%
30
PNTGPENNANT GROUP INC
287,062$6.7B0.52%
31
QTWOQ2 HLDGS INC
106,566$6.4B0.51%
32
VITLVITAL FARMS INC
136,580$6.4B0.50%
33
APPFAPPFOLIO INC
25,990$6.4B0.50%
34
ADMAADMA BIOLOGICS INC
566,930$6.3B0.50%
35
SKYWSKYWEST INC
77,050$6.3B0.50%
36
NMIHNMI HLDGS INC
185,016$6.3B0.50%
37
CVLTCOMMVAULT SYS INC
51,640$6.3B0.49%
38
MEDPMEDPACE HLDGS INC
15,085$6.2B0.49%
39
ANFABERCROMBIE & FITCH CO
34,840$6.2B0.49%
40
07WAMR COOPER GROUP INC
75,420$6.1B0.48%
41
BLBDBLUE BIRD CORP
112,200$6.0B0.48%
42
TFPMTRIPLE FLAG PRECIOUS METAL
388,900$6.0B0.48%
43
BVBRIGHTVIEW HLDGS INC
448,800$6.0B0.47%
44
APOGAPOGEE ENTERPRISES INC
94,436$5.9B0.47%
45
OVVOVINTIV INC COM
126,100$5.9B0.47%
46
BCOBRINKS CO
57,670$5.9B0.47%
47
AGYSAGILYSYS INC
56,038$5.8B0.46%
48
TSAACI WORLDWIDE INC COM
147,340$5.8B0.46%
49
SPSCSPS COMM INC
30,230$5.7B0.45%
50
HALOHALOZYME THERAPEUTICS INC
108,400$5.7B0.45%
51
DUOLDUOLINGO INC
26,230$5.5B0.43%
52
2L9BLUEPRINT MEDICINES CORP
50,270$5.4B0.43%
53
EPACENERPAC TOOL GROUP CORP CL A COM
140,600$5.4B0.42%
54
BBSIBARRETT BUSINESS SVCS INC
163,680$5.4B0.42%
55
USAPUNIVERSAL STAINLESS & ALLOY
195,240$5.3B0.42%
56
HIMSHIMS & HERS HEALTH INC
263,300$5.3B0.42%
57
CRDOCREDO TECHNOLOGY GROUP HOLDI
163,800$5.2B0.41%
58
LNTHLANTHEUS HLDGS INC
64,800$5.2B0.41%
59
URBNURBAN OUTFITTERS INC
126,120$5.2B0.41%
60
JILLJ JILL INC
146,500$5.1B0.40%
61
HSTMHEALTHSTREAM INC
180,881$5.0B0.40%
62
SPNSSAPIENS INTL CORP N V
147,300$5.0B0.39%
63
VERXVERTEX INC
137,982$5.0B0.39%
64
LAURLAUREATE EDUCATION INC COMMON STOCK
332,621$5.0B0.39%
65
MSFTMICROSOFT CORP
11,055$4.9B0.39%
66
VCELVERICEL CORP
106,389$4.9B0.38%
67
ARLOARLO TECHNOLOGIES INC
367,682$4.8B0.38%
68
LYTSLSI INDS INC OHIO
330,053$4.8B0.38%
69
AAPLAPPLE INC
22,469$4.7B0.37%
70
POWLPOWELL INDS INC
32,764$4.7B0.37%
71
OSCROSCAR HEALTH INC
296,560$4.7B0.37%
72
BOXBOX INC
176,650$4.7B0.37%
73
SFMSPROUTS FMRS MKT INC
55,400$4.6B0.37%
74
ADUSADDUS HOMECARE CORP
39,586$4.6B0.36%
75
RAMPLIVERAMP HLDGS INC COM
148,480$4.6B0.36%
76
YELPYELP INC
122,626$4.5B0.36%
77
NVDANVIDIA CORPORATION COM
36,510$4.5B0.36%
78
SHOPSHOPIFY INC
67,550$4.5B0.35%
79
AMSCAMERICAN SUPERCONDUCTOR CORP
190,250$4.4B0.35%
80
MMSMAXIMUS INC
51,870$4.4B0.35%
81
ABMABM INDS INC
87,500$4.4B0.35%
82
016VEREN INC COM NEW
553,400$4.4B0.34%
83
KBHKB HOME
62,100$4.4B0.34%
84
ZETAZETA GLOBAL HOLDINGS CORP
245,650$4.3B0.34%
85
BECNUSDBEACON ROOFING SUPPLY INC
47,770$4.3B0.34%
86
LOCOEL POLLO LOCO HLDGS INC
382,196$4.3B0.34%
87
ENBENBRIDGE INC COM
120,727$4.3B0.34%
88
MTXMINERALS TECHNOLOGIES INC
51,480$4.3B0.34%
89
RXSTRXSIGHT INC
70,030$4.2B0.33%
90
SMSM ENERGY CO
96,600$4.2B0.33%
91
MURMURPHY OIL CORP
100,700$4.2B0.33%
92
ZIMVZIMVIE INC
227,100$4.1B0.33%
93
EEMSISHARES INC EM MKT SM-CP ETF
67,640$4.1B0.33%
94
ATGEADTALEM GLOBAL ED INC
59,300$4.0B0.32%
95
SMPLSIMPLY GOOD FOODS CO
111,900$4.0B0.32%
96
BCBEURPRIMO WATER COMPANY COM
183,370$4.0B0.32%
97
TNKTEEKAY TANKERS LTD
58,227$4.0B0.32%
98
GOOGLALPHABET INC CAP STK CL A
21,840$4.0B0.31%
99
REZIRESIDEO TECHNOLOGIES INC
202,800$4.0B0.31%
100
ACAARCOSA INC
47,370$4.0B0.31%
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