Hillsdale Investment Management Inc. Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$1168.0T

Holdings

551

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (551 positions)

#StockSharesValue% PortfolioType
1
CLSEURCELESTICA INC SUB VTG SHS
2,929,476$37.7T3.23%
2
RYROYAL BK CDA COM
350,169$33.5T2.86%
3
TDTORONTO DOMINION BK ONT
339,081$20.3T1.74%
4
LIESUN LIFE FINANCIAL INC. COM
427,750$20.0T1.71%
5
MFCMANULIFE FINL CORP
1,064,750$19.5T1.67%
6
GIB/ACGI INC CL A SUB VTG
192,590$18.5T1.59%
7
NOANORTH AMERN CONSTR GROUP LTD
1,094,529$18.2T1.56%
8
TECK/BTECK RESOURCES LTD CL B
448,388$16.4T1.40%
9
IMOIMPERIAL OIL LTD
319,210$16.2T1.39%
10
DCBODOCEBO INC
381,519$15.5T1.33%
11
VMDVIEMED HEALTHCARE INC
1,525,884$14.7T1.26%
12
SUSUNCOR ENERGY INC NEW
446,866$13.9T1.19%
13
STNSTANTEC INC
236,270$13.8T1.18%
14
CRCCANADIAN NAT RES LTD
238,432$13.2T1.13%
15
WCNWASTE CONNECTIONS INC NEW COM
94,294$13.1T1.12%
16
CNRCANADIAN NATL RY CO COM
105,885$12.5T1.07%
17
BNSBANK NOVA SCOTIA HALIFAX
245,422$12.4T1.06%
18
SHOPSHOPIFY INC
257,100$12.3T1.05%
19
QSRRESTAURANT BRANDS INTL INC
161,020$10.8T0.92%
20
TFIITFI INTL INC COM
81,040$9.7T0.83%
21
AGIALAMOS GOLD INC NEW
729,100$8.9T0.76%
22
MEOHMETHANEX CORP COM
189,700$8.8T0.76%
23
ENBENBRIDGE INC
230,163$8.8T0.75%
24
BMOBANK MONTREAL QUE
98,457$8.8T0.75%
25
DSGDESCARTES SYS GROUP INC
103,000$8.3T0.71%
26
CPCANADIAN PACIFIC KANSAS CITY
98,455$7.6T0.65%
27
QIPTQUIPT HOME MEDICAL
1,070,146$7.5T0.64%
28
RCI/BROGERS COMMUNICATIONS INC CL B
159,800$7.4T0.63%
29
BELFBBEL FUSE INC CL B
196,501$7.4T0.63%
30
OREUROSISKO GOLD ROYALTIES LTD
465,500$7.4T0.63%
31
LNTHLANTHEUS HLDGS INC
82,800$6.8T0.59%
32
OTXOPEN TEXT CORP COM
174,620$6.7T0.58%
33
SANMSANMINA CORPORATION
109,990$6.7T0.57%
34
SPSCSPS COMM INC
44,000$6.7T0.57%
35
ELFE L F BEAUTY INC
81,000$6.7T0.57%
36
AGYSAGILYSYS INC
79,474$6.6T0.56%
37
RBAGBPRITCHIE BROS AUCTIONEERS
116,400$6.5T0.56%
38
FSLYFASTLY INC
364,000$6.5T0.55%
39
RMBS*RAMBUS INC DEL
126,100$6.5T0.55%
40
FNVFRANCO NEV CORP
43,440$6.3T0.54%
41
STNGSCORPIO TANKERS INC
112,282$6.3T0.54%
42
2XYSCIPLAY CORPORATION
372,300$6.3T0.54%
43
TNKTEEKAY TANKERS LTD
144,927$6.2T0.53%
44
HSTMHEALTHSTREAM INC
228,200$6.2T0.53%
45
AMKASSETMARK FINL HLDGS INC
196,200$6.2T0.53%
46
ASCARDMORE SHIPPING CORP
412,900$6.1T0.53%
47
THRTHERMON GROUP HLDGS INC
243,100$6.1T0.52%
48
TDWTIDEWATER INC NEW
137,160$6.0T0.52%
49
CECOCECO ENVIRONMENTAL CORP COM
428,542$6.0T0.51%
50
HUBGHUB GROUP INC
71,100$6.0T0.51%
51
ESMTUSDENGAGESMART INC
306,300$5.9T0.50%
52
BOXBOX INC
219,450$5.9T0.50%
53
ENSGENSIGN GROUP INC
61,530$5.9T0.50%
54
AMPHAMPHASTAR PHARMACEUTICALS IN
155,038$5.8T0.50%
55
OPCHOPTION CARE HEALTH INC COM NEW
182,500$5.8T0.50%
56
PIIMPINJ INC
42,760$5.8T0.50%
57
NSPINSPERITY INC COM
47,300$5.7T0.49%
58
BBWBUILD-A-BEAR WORKSHOP INC
247,226$5.7T0.49%
59
RELYREMITLY GLOBAL INC
337,700$5.7T0.49%
60
INTAINTAPP INC
126,800$5.7T0.49%
61
VSHVISHAY INTERTECHNOLOGY INC
249,700$5.6T0.48%
62
HAEHAEMONETICS CORP MASS
67,600$5.6T0.48%
63
AVNSAVANOS MED INC COM
187,300$5.6T0.48%
64
CPRXCATALYST PHARMACEUTICALS INC
335,900$5.6T0.48%
65
PRDOPERDOCEO ED CORP
414,150$5.6T0.48%
66
AVID TECHNOLOGY INC
173,700$5.6T0.48%
67
NEONEOGENOMICS INC
318,000$5.5T0.47%
68
BDCBELDEN INC COM
63,600$5.5T0.47%
69
LYTSLSI INDS INC OHIO
392,603$5.5T0.47%
70
PNTGPENNANT GROUP INC
379,586$5.4T0.46%
71
HURNHURON CONSULTING GROUP INC
67,300$5.4T0.46%
72
QSIIEURNEXTGEN HEALTHCARE INC COM
304,034$5.3T0.45%
73
ATENA10 NETWORKS INC
336,600$5.2T0.45%
74
ALITALIGHT INC
564,700$5.2T0.45%
75
PBVPRESTIGE CONSMR HEALTHCARE I
83,000$5.2T0.45%
76
DNOWNOW INC
459,500$5.1T0.44%
77
VTE1ASURE SOFTWARE INC COM
350,000$5.1T0.43%
78
SCSCSCANSOURCE INC
164,256$5.0T0.43%
79
HIMSHIMS & HERS HEALTH INC
497,600$4.9T0.42%
80
EXTREXTREME NETWORKS
257,600$4.9T0.42%
81
MCFTMASTERCRAFT BOAT HLDGS INC
161,451$4.9T0.42%
82
MEDPMEDPACE HLDGS INC
25,800$4.9T0.42%
83
TKTEEKAY CORPORATION
784,900$4.9T0.42%
84
NMIHNMI HLDGS INC
216,516$4.8T0.41%
85
ALKSALKERMES PLC
170,700$4.8T0.41%
86
INSPINSPIRE MED SYS INC
20,425$4.8T0.41%
87
RCORESOURCES CONNECTION INC COM
276,064$4.7T0.40%
88
EP3ORASURE TECHNOLOGIES INC
762,654$4.6T0.40%
89
ITCIEURINTRA-CELLULAR THERAPIES INC
84,600$4.6T0.39%
90
LBRTLIBERTY ENERGY INC
356,500$4.6T0.39%
91
SSTKSHUTTERSTOCK INC
61,985$4.5T0.39%
92
PS1COMPUTER PROGRAMS & SYS INC
147,850$4.5T0.38%
93
AM6AMICUS THERAPEUTICS INC
400,800$4.4T0.38%
94
IRWDIRONWOOD PHARMACEUTICALS INC
420,617$4.4T0.38%
95
SA2DSANDRIDGE ENERGY INC COM NEW
305,700$4.4T0.38%
96
XPOFXPONENTIAL FITNESS INC
142,200$4.3T0.37%
97
STBAS & T BANCORP INC
137,152$4.3T0.37%
98
CVLTCOMMVAULT SYS INC
75,980$4.3T0.37%
99
SLCAU S SILICA HLDGS INC
361,000$4.3T0.37%
100
IRMDIRADIMED CORP
109,100$4.3T0.37%
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