Hillsdale Investment Management Inc. Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$1.3B

Holdings

586

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (586 positions)

#StockSharesValue% PortfolioType
1
ELDELDORADO GOLD CORP NEW
2,607,280$45.3T3491309.03%
2
CGCENTERRA GOLD INC
5,424,022$38.9T2999774.52%
3
CLSCELESTICA INC COM
606,983$31.0T2390308.04%
4
CMCANADIAN IMPERIAL BK COMM
404,206$24.8T1909871.07%
5
RYROYAL BK CDA COM
191,224$23.9T1838252.10%
6
MFCMANULIFE FINL CORP COM
805,540$23.8T1833863.74%
7
BCBEURPRIMO WATER CORPORATION COM
794,356$20.0T1543732.73%
8
IMGIAMGOLD CORP COM
3,231,355$16.9T1304905.18%
9
AEMAGNICO EAGLE MINES LTD COM
188,390$15.2T1169135.99%
10
AGIALAMOS GOLD INC NEW
740,700$14.8T1136970.17%
11
WCNWASTE CONNECTIONS INC NEW COM
81,219$14.5T1118226.17%
12
NGDNEW GOLD INC CDA
4,811,383$13.9T1074246.47%
13
SUSUNCOR ENERGY INC NEW
360,686$13.3T1025532.98%
14
PPLPEMBINA PIPELINE CORP COM
293,971$12.1T933458.62%
15
GILGILDAN ACTIVEWEAR INC COM
236,870$11.1T858864.49%
16
KGCKINROSS GOLD CORP COM
1,183,340$11.1T853953.30%
17
BNSBANK NOVA SCOTIA HALIFAX
187,992$10.2T789018.25%
18
NEMNEWMONT CORP COM
169,400$9.1T697685.57%
19
LSPDLIGHTSPEED COMMERCE INC
539,590$8.9T685356.56%
20
FVIFORTUNA MNG CORP
1,895,054$8.8T678922.55%
21
DCBODOCEBO INC
198,682$8.8T675360.08%
22
WPMWHEATON PRECIOUS METALS CORP COM
140,300$8.6T660063.46%
23
TRITHOMSON REUTERS CORP COM
49,780$8.5T654081.18%
24
IMOIMPERIAL OIL LTD
112,230$7.9T608227.07%
25
AAPLAPPLE INC
31,869$7.4T571962.93%
26
NVDANVIDIA CORPORATION COM
58,536$7.1T547606.34%
27
POWLPOWELL INDS INC
31,522$7.0T539055.26%
28
ZETAZETA GLOBAL HOLDINGS CORP
229,950$6.9T528412.23%
29
SHOPSHOPIFY INC
84,795$6.8T523295.67%
30
PNTGPENNANT GROUP INC
189,682$6.8T521651.52%
31
ADMAADMA BIOLOGICS INC
337,350$6.7T519493.00%
32
TSAACI WORLDWIDE INC COM
132,110$6.7T518011.78%
33
QTWOQ2 HLDGS INC
84,216$6.7T517511.98%
34
BCOBRINKS CO
58,070$6.7T517304.30%
35
DUOLDUOLINGO INC
23,650$6.7T513803.69%
36
BVBRIGHTVIEW HLDGS INC
423,300$6.7T513262.06%
37
APOGAPOGEE ENTERPRISES INC
95,136$6.7T513123.86%
38
NMIHNMI HLDGS INC
159,816$6.6T507105.37%
39
SKYWSKYWEST INC
76,650$6.5T502018.15%
40
USAPUNIVERSAL STAINLESS & ALLOY
168,400$6.5T501132.95%
41
MSFTMICROSOFT CORP
15,108$6.5T500767.42%
42
CVLTCOMMVAULT SYS INC
42,180$6.5T499908.25%
43
07WAMR COOPER GROUP INC
69,710$6.4T495014.55%
44
OSCROSCAR HEALTH INC
296,660$6.3T484714.32%
45
BBSIBARRETT BUSINESS SVCS INC
163,980$6.2T473831.71%
46
SFMSPROUTS FMRS MKT INC
55,680$6.1T473580.50%
47
HALOHALOZYME THERAPEUTICS INC
106,100$6.1T467844.12%
48
RBARB GLOBAL INC
74,000$6.0T458783.84%
49
APPFAPPFOLIO INC
25,218$5.9T457302.15%
50
EPACENERPAC TOOL GROUP CORP CL A COM
141,350$5.9T456133.92%
51
SPSCSPS COMM INC
30,480$5.9T455914.37%
52
BOXBOX INC
177,750$5.8T448169.00%
53
STNSTANTEC INC
69,490$5.6T430466.59%
54
SPNSSAPIENS INTL CORP N V
148,300$5.5T425781.42%
55
TFPMTRIPLE FLAG PRECIOUS METAL
337,600$5.5T421109.04%
56
NGVCNATURAL GROCERS BY VITAMIN C
183,218$5.4T419048.67%
57
BLBDBLUE BIRD CORP
112,300$5.4T414901.58%
58
VERXVERTEX INC
139,082$5.4T412601.33%
59
FTDRFRONTDOOR INC
111,410$5.3T411870.89%
60
LYTSLSI INDS INC OHIO
330,753$5.3T411493.11%
61
KBHKB HOME
62,300$5.3T411248.52%
62
PIIMPINJ INC
24,590$5.3T410150.01%
63
LOCOEL POLLO LOCO HLDGS INC
384,296$5.3T405576.38%
64
HSTMHEALTHSTREAM INC
182,181$5.3T404747.80%
65
CRCCANADIAN NAT RES LTD
156,553$5.2T400450.73%
66
GOOGLALPHABET INC CAP STK CL A
31,184$5.2T398407.15%
67
ENBENBRIDGE INC COM
125,517$5.1T392798.03%
68
CRDOCREDO TECHNOLOGY GROUP HOLDI
165,520$5.1T392723.92%
69
COMPCOMPASS INC
816,900$5.0T384499.93%
70
ANFABERCROMBIE & FITCH CO
35,100$4.9T378277.92%
71
MMSMAXIMUS INC
52,170$4.9T374400.54%
72
BCBEURPRIMO WATER COMPANY COM
191,600$4.8T372685.98%
73
HIMSHIMS & HERS HEALTH INC
262,600$4.8T372623.73%
74
RNGRINGCENTRAL INC
152,550$4.8T371704.32%
75
VITLVITAL FARMS INC
136,980$4.8T370065.95%
76
CVECENOVUS ENERGY INC COM
285,060$4.8T367262.74%
77
EEMSISHARES INC EM MKT SM-CP ETF
73,640$4.7T361870.00%
78
2L9BLUEPRINT MEDICINES CORP
50,520$4.7T359990.66%
79
LAURLAUREATE EDUCATION INC COMMON STOCK
280,821$4.7T359323.31%
80
SCVLSHOE CARNIVAL INC
106,200$4.7T358740.39%
81
HNIHNI CORP
86,340$4.6T358099.15%
82
JXNJACKSON FINANCIAL INC
49,900$4.6T350690.81%
83
COSCNO FINANCIAL GROUP INC
129,100$4.5T349075.62%
84
ATGEADTALEM GLOBAL ED INC
59,800$4.5T347711.65%
85
TPHTRI POINTE HOMES INC
99,460$4.5T347159.23%
86
JT5MUELLER WTR PRODS INC COM SER A
207,030$4.5T346082.13%
87
ARLOARLO TECHNOLOGIES INC
369,982$4.5T345152.48%
88
COLLCOLLEGIUM PHARMACEUTICAL INC
115,100$4.4T342608.87%
89
HSIHEIDRICK & STRUGGLES INTL INC
113,300$4.4T339171.12%
90
LQDTLIQUIDITY SVCS INC
191,508$4.4T336362.75%
91
CWEN/ACLEARWAY ENERGY INC
152,204$4.3T333810.28%
92
YELPYELP INC
123,416$4.3T333516.39%
93
TIPTTIPTREE INC COM
220,777$4.3T332836.41%
94
AMSCAMERICAN SUPERCONDUCTOR CORP
182,650$4.3T332060.98%
95
CDNACAREDX INC
136,830$4.3T329131.89%
96
FCFRANKLIN COVEY CO
103,350$4.3T327457.85%
97
VRNSVARONIS SYS INC
74,840$4.2T325737.97%
98
SWIMLATHAM GROUP INC
621,563$4.2T325596.85%
99
AEOAMERICAN EAGLE OUTFITTERS IN COM
188,700$4.2T325470.89%
100
CPFCENTRAL PAC FINL CORP
143,011$4.2T325105.98%
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