Hillsdale Investment Management Inc. Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$1.1B

Holdings

561

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (561 positions)

#StockSharesValue% PortfolioType
1
CLSEURCELESTICA INC SUB VTG SHS
2,130,726$52.1T4770830.16%
2
NOANORTH AMERN CONSTR GROUP LTD
1,280,929$27.7T2539338.83%
3
DCBODOCEBO INC
643,718$26.1T2388333.37%
4
RYROYAL BK CDA COM
294,639$25.7T2355842.84%
5
PDSPRECISION DRILLING CORP COM NEW
378,703$25.4T2321631.08%
6
SHOPSHOPIFY INC
378,628$20.7T1890909.03%
7
MFCMANULIFE FINL CORP COM
1,038,830$19.0T1736807.20%
8
LIESUN LIFE FINANCIAL INC. COM
342,175$16.7T1527462.52%
9
TACTRANSALTA CORP
1,806,110$15.7T1439243.52%
10
STNSTANTEC INC
240,290$15.6T1426477.06%
11
IMOIMPERIAL OIL LTD
196,910$12.1T1109662.67%
12
FSVFIRSTSERVICE CORP NEW
77,571$11.3T1032294.77%
13
GIB/ACGI INC CL A SUB VTG
108,380$10.7T977395.27%
14
KGCKINROSS GOLD CORP COM
2,337,800$10.6T974772.63%
15
TDTORONTO DOMINION BK ONT
173,399$10.4T955794.40%
16
CMCANADIAN IMPERIAL BK COMM TO
270,576$10.4T955596.27%
17
ERFGBPENERPLUS CORP COM
560,300$9.9T902036.11%
18
WCNWASTE CONNECTIONS INC NEW COM
69,709$9.4T856342.76%
19
OTXOPEN TEXT CORP COM
256,600$9.0T823961.92%
20
FNVFRANCO NEV CORP
67,230$9.0T821179.42%
21
MGAMAGNA INTL INC COM
167,000$8.9T818829.63%
22
AGIALAMOS GOLD INC NEW
790,000$8.9T815250.74%
23
QSRRESTAURANT BRANDS INTL INC
123,180$8.2T750506.00%
24
GFLGFL ENVIRONMENTAL INC
240,100$7.6T697552.61%
25
BNSBANK NOVA SCOTIA HALIFAX
157,487$7.1T645839.66%
26
ENBENBRIDGE INC COM
207,083$6.9T628412.18%
27
ATSATS CORPORATION COM
159,700$6.8T622857.71%
28
BBBLACKBERRY LTD COM
1,366,800$6.5T591999.42%
29
VMDVIEMED HEALTHCARE INC
957,129$6.4T587390.12%
30
BCBEURPRIMO WATER CORPORATION COM
460,530$6.4T581963.92%
31
RBARB GLOBAL INC
96,800$6.1T554503.05%
32
HURNHURON CONSULTING GROUP INC
57,960$6.0T552756.64%
33
RELYREMITLY GLOBAL INC
237,910$6.0T549366.73%
34
CPCANADIAN PACIFIC KANSAS CITY
80,645$6.0T548443.71%
35
BBWBUILD-A-BEAR WORKSHOP INC
201,026$5.9T541317.25%
36
PRDOPERDOCEO ED CORP
343,650$5.9T538043.08%
37
EQXEQUINOX GOLD CORP
1,396,500$5.9T537133.61%
38
THRTHERMON GROUP HLDGS INC
213,050$5.9T535851.96%
39
POWLPOWELL INDS INC
68,909$5.7T523040.19%
40
NMIHNMI HLDGS INC
207,296$5.6T514167.41%
41
CRCCANADIAN NAT RES LTD
84,050$5.4T497319.31%
42
TCN1EURTRICON RESIDENTIAL INC
728,500$5.4T492684.19%
43
SPSCSPS COMM INC
31,280$5.3T488625.17%
44
TNKTEEKAY TANKERS LTD
125,177$5.2T477128.83%
45
BDCBELDEN INC COM
53,570$5.2T473563.86%
46
DUOLDUOLINGO INC
31,130$5.2T472771.87%
47
CVLTCOMMVAULT SYS INC
76,060$5.1T470838.40%
48
BELFBBEL FUSE INC CL B
106,701$5.1T466201.36%
49
LQDTLIQUIDITY SVCS INC
287,738$5.1T464202.79%
50
LYTSLSI INDS INC OHIO
317,753$5.0T462002.98%
51
LAURLAUREATE EDUCATION INC COMMON STOCK
356,721$5.0T460524.11%
52
SLCAU S SILICA HLDGS INC
350,130$4.9T450091.70%
53
YELPYELP INC
118,046$4.9T449515.69%
54
OPCHOPTION CARE HEALTH INC COM NEW
150,380$4.9T445419.22%
55
ENSGENSIGN GROUP INC
51,970$4.8T442194.39%
56
SANMSANMINA CORPORATION
88,490$4.8T439783.26%
57
MEDPMEDPACE HLDGS INC
19,800$4.8T438953.36%
58
ALKSALKERMES PLC
170,600$4.8T437518.80%
59
EXTREXTREME NETWORKS
196,680$4.8T435973.00%
60
ELFE L F BEAUTY INC
43,330$4.8T435726.80%
61
COCOVITA COCO CO INC
182,740$4.8T435691.64%
62
PETQEURPETIQ INC
240,900$4.7T434517.84%
63
APPFAPPFOLIO INC
25,870$4.7T432586.66%
64
NGDNEW GOLD INC CDA
5,029,275$4.6T423468.14%
65
IMGNEURIMMUNOGEN INC
285,890$4.5T415413.35%
66
LZLEGALZOOM COM INC
412,870$4.5T413556.98%
67
FCFRANKLIN COVEY CO
104,950$4.5T412426.67%
68
IMVTIMMUNOVANT INC
116,300$4.5T408792.02%
69
QTRXQUANTERIX CORP
163,930$4.4T407354.81%
70
AMPHAMPHASTAR PHARMACEUTICALS IN
96,548$4.4T406547.44%
71
PBVPRESTIGE CONSMR HEALTHCARE I
77,300$4.4T404766.14%
72
HAEHAEMONETICS CORP MASS
49,340$4.4T404682.82%
73
DAKTDAKTRONICS INC
492,698$4.4T402392.82%
74
COURCOURSERA INC
235,060$4.4T402246.78%
75
GHGUARDANT HEALTH INC
146,100$4.3T396490.70%
76
EP3ORASURE TECHNOLOGIES INC
727,477$4.3T394983.08%
77
RAMPLIVERAMP HLDGS INC COM
148,700$4.3T392654.71%
78
APOGAPOGEE ENTERPRISES INC
90,836$4.3T391560.66%
79
FLYWFLYWIRE CORPORATION
134,100$4.3T391550.59%
80
ANFABERCROMBIE & FITCH CO
75,700$4.3T390704.58%
81
TTITETRA TECHNOLOGIES INC DEL
667,700$4.3T390037.75%
82
SKYWSKYWEST INC
99,600$4.2T382465.58%
83
BOXBOX INC
170,350$4.1T377608.33%
84
TASTUSDCARROLS RESTAURANT GROUP INC
624,820$4.1T377003.12%
85
FSLYFASTLY INC
212,770$4.1T373453.99%
86
LSPDLIGHTSPEED COMMERCE INC
289,800$4.1T372462.03%
87
GNEGENIE ENERGY LTD
274,391$4.0T370064.36%
88
BSFAANI PHARMACEUTICALS INC
69,600$4.0T369990.74%
89
07WAMR COOPER GROUP INC
75,420$4.0T369855.14%
90
SPNSSAPIENS INTL CORP N V
141,780$4.0T369059.49%
91
BCOBRINKS CO
55,380$4.0T368326.83%
92
ARLOARLO TECHNOLOGIES INC
390,382$4.0T368155.70%
93
IRMDIRADIMED CORP
90,010$4.0T365666.19%
94
INTAINTAPP INC
118,860$4.0T364791.16%
95
BVBRIGHTVIEW HLDGS INC
512,300$4.0T363521.96%
96
URBNURBAN OUTFITTERS INC
121,360$4.0T363241.14%
97
TENBTENABLE HLDGS INC
88,530$4.0T363139.14%
98
ESGRENSTAR GROUP LIMITED
16,375$4.0T362828.39%
99
ODCOIL DRI CORP AMER
63,600$3.9T359582.60%
100
CARGCARGURUS INC
222,700$3.9T357239.03%
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