Hillsdale Investment Management Inc. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1263.9T
Holdings
584
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLSCELESTICA INC COM | 980,756 | $44.1T | 3.49% | |
| 2 | BHCBAUSCH HEALTH COS INC COM | 3,409,383 | $36.1T | 2.86% | |
| 3 | DCBODOCEBO INC | 738,692 | $36.1T | 2.86% | |
| 4 | ELDELDORADO GOLD CORP NEW | 2,137,927 | $30.1T | 2.38% | |
| 5 | MFCMANULIFE FINL CORP COM | 1,134,670 | $28.3T | 2.24% | |
| 6 | CMCANADIAN IMPERIAL BK COMM TO | 473,066 | $24.0T | 1.90% | |
| 7 | RYROYAL BK CDA COM | 219,944 | $22.2T | 1.76% | |
| 8 | SHOPSHOPIFY INC | 248,528 | $19.2T | 1.52% | |
| 9 | NOANORTH AMERN CONSTR GROUP LTD | 839,759 | $18.7T | 1.48% | |
| 10 | STNSTANTEC INC | 195,790 | $16.3T | 1.29% | |
| 11 | WCNWASTE CONNECTIONS INC NEW COM | 81,349 | $14.0T | 1.11% | |
| 12 | CRCCANADIAN NAT RES LTD | 170,525 | $13.0T | 1.03% | |
| 13 | EEMSISHARES INC EM MKT SM-CP ETF | 210,040 | $12.4T | 0.98% | |
| 14 | BNBROOKFIELD CORP CL A LTD VT SH | 289,085 | $12.1T | 0.96% | |
| 15 | LIESUN LIFE FINANCIAL INC. COM | 201,664 | $11.0T | 0.87% | |
| 16 | QSRRESTAURANT BRANDS INTL INC | 132,540 | $10.5T | 0.83% | |
| 17 | GIB/ACGI INC CL A SUB VTG | 95,366 | $10.5T | 0.83% | |
| 18 | CPCANADIAN PACIFIC KANSAS CITY | 117,505 | $10.4T | 0.82% | |
| 19 | BNSBANK NOVA SCOTIA HALIFAX | 196,387 | $10.2T | 0.80% | |
| 20 | RBARB GLOBAL INC | 132,100 | $10.1T | 0.80% | |
| 21 | AGIALAMOS GOLD INC NEW | 670,500 | $9.9T | 0.78% | |
| 22 | RCI/BROGERS COMMUNICATIONS INC CL B | 224,900 | $9.2T | 0.73% | |
| 23 | BCBEURPRIMO WATER CORPORATION COM | 489,120 | $8.9T | 0.70% | |
| 24 | FSVFIRSTSERVICE CORP NEW | 49,764 | $8.2T | 0.65% | |
| 25 | OTXOPEN TEXT CORP COM | 209,500 | $8.1T | 0.64% | |
| 26 | CVLTCOMMVAULT SYS INC | 69,360 | $7.0T | 0.56% | |
| 27 | PNTGPENNANT GROUP INC | 352,292 | $6.9T | 0.55% | |
| 28 | APPFAPPFOLIO INC | 27,930 | $6.9T | 0.55% | |
| 29 | QTWOQ2 HLDGS INC | 130,466 | $6.9T | 0.54% | |
| 30 | ENSGENSIGN GROUP INC | 53,670 | $6.7T | 0.53% | |
| 31 | SKYWSKYWEST INC | 96,460 | $6.7T | 0.53% | |
| 32 | CNRCANADIAN NATL RY CO COM | 50,430 | $6.6T | 0.53% | |
| 33 | NMIHNMI HLDGS INC | 202,316 | $6.5T | 0.52% | |
| 34 | 07WAMR COOPER GROUP INC | 81,520 | $6.4T | 0.50% | |
| 35 | MEDPMEDPACE HLDGS INC | 15,650 | $6.3T | 0.50% | |
| 36 | VCELVERICEL CORP | 119,689 | $6.2T | 0.49% | |
| 37 | PBVPRESTIGE CONSMR HEALTHCARE I | 83,600 | $6.1T | 0.48% | |
| 38 | ANFABERCROMBIE & FITCH CO | 48,060 | $6.0T | 0.48% | |
| 39 | DUOLDUOLINGO INC | 27,220 | $6.0T | 0.48% | |
| 40 | LZLEGALZOOM COM INC | 446,770 | $6.0T | 0.47% | |
| 41 | APOGAPOGEE ENTERPRISES INC | 98,336 | $5.8T | 0.46% | |
| 42 | SPSCSPS COMM INC | 31,330 | $5.8T | 0.46% | |
| 43 | OSCROSCAR HEALTH INC | 386,900 | $5.8T | 0.46% | |
| 44 | URBNURBAN OUTFITTERS INC | 131,150 | $5.7T | 0.45% | |
| 45 | BVBRIGHTVIEW HLDGS INC | 476,000 | $5.7T | 0.45% | |
| 46 | LAURLAUREATE EDUCATION INC COMMON STOCK | 386,221 | $5.6T | 0.45% | |
| 47 | TDTORONTO DOMINION BK ONT | 91,612 | $5.5T | 0.44% | |
| 48 | BCOBRINKS CO | 59,780 | $5.5T | 0.44% | |
| 49 | BLBDBLUE BIRD CORP | 143,900 | $5.5T | 0.44% | |
| 50 | PLABPHOTRONICS INC | 193,756 | $5.5T | 0.43% | |
| 51 | OPCHOPTION CARE HEALTH INC COM NEW | 163,130 | $5.5T | 0.43% | |
| 52 | POWLPOWELL INDS INC | 37,994 | $5.4T | 0.43% | |
| 53 | TNKTEEKAY TANKERS LTD | 92,327 | $5.4T | 0.43% | |
| 54 | BBSIBARRETT BUSINESS SVCS INC | 42,470 | $5.4T | 0.43% | |
| 55 | TNETTRINET GROUP INC | 40,600 | $5.4T | 0.43% | |
| 56 | RAMPLIVERAMP HLDGS INC COM | 154,280 | $5.3T | 0.42% | |
| 57 | NVLSEURALPINE IMMUNE SCIENCES COM | 133,960 | $5.3T | 0.42% | |
| 58 | LQDTLIQUIDITY SVCS INC | 285,308 | $5.3T | 0.42% | |
| 59 | HURNHURON CONSULTING GROUP INC | 54,860 | $5.3T | 0.42% | |
| 60 | 8DTSQUARESPACE INC | 144,280 | $5.3T | 0.42% | |
| 61 | EPACENERPAC TOOL GROUP CORP CL A NEW | 146,800 | $5.2T | 0.41% | |
| 62 | BOXBOX INC | 184,350 | $5.2T | 0.41% | |
| 63 | LYTSLSI INDS INC OHIO | 343,353 | $5.2T | 0.41% | |
| 64 | BECNUSDBEACON ROOFING SUPPLY INC | 52,670 | $5.2T | 0.41% | |
| 65 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 803,762 | $5.1T | 0.41% | |
| 66 | ODCOIL DRI CORP AMER | 68,400 | $5.1T | 0.40% | |
| 67 | MYEMYERS INDS INC | 220,000 | $5.1T | 0.40% | |
| 68 | TSAACI WORLDWIDE INC COM | 153,390 | $5.1T | 0.40% | |
| 69 | 2L9BLUEPRINT MEDICINES CORP | 53,470 | $5.1T | 0.40% | |
| 70 | AEOAMERICAN EAGLE OUTFITTERS IN COM | 195,900 | $5.1T | 0.40% | |
| 71 | YELPYELP INC | 127,826 | $5.0T | 0.40% | |
| 72 | HSTMHEALTHSTREAM INC | 188,881 | $5.0T | 0.40% | |
| 73 | SMSM ENERGY CO | 100,700 | $5.0T | 0.40% | |
| 74 | ALKSALKERMES PLC | 184,700 | $5.0T | 0.40% | |
| 75 | SPNSSAPIENS INTL CORP N V | 153,400 | $4.9T | 0.39% | |
| 76 | PRDOPERDOCEO ED CORP | 280,297 | $4.9T | 0.39% | |
| 77 | AGYSAGILYSYS INC | 58,038 | $4.9T | 0.39% | |
| 78 | BLBLACKLINE INC | 75,080 | $4.8T | 0.38% | |
| 79 | OSISOSI SYSTEMS INC | 33,945 | $4.8T | 0.38% | |
| 80 | ARLOARLO TECHNOLOGIES INC | 382,782 | $4.8T | 0.38% | |
| 81 | COCOVITA COCO CO INC | 197,800 | $4.8T | 0.38% | |
| 82 | INVAINNOVIVA INC COM | 315,600 | $4.8T | 0.38% | |
| 83 | TENBTENABLE HLDGS INC | 95,930 | $4.7T | 0.38% | |
| 84 | REZIRESIDEO TECHNOLOGIES INC | 211,100 | $4.7T | 0.37% | |
| 85 | CVNACARVANA CO | 53,700 | $4.7T | 0.37% | |
| 86 | PUBMPUBMATIC INC | 198,600 | $4.7T | 0.37% | |
| 87 | BSFAANI PHARMACEUTICALS INC | 67,510 | $4.7T | 0.37% | |
| 88 | USAPUNIVERSAL STAINLESS & ALLOY | 205,650 | $4.6T | 0.36% | |
| 89 | HALOHALOZYME THERAPEUTICS INC | 112,900 | $4.6T | 0.36% | |
| 90 | VERXVERTEX INC | 142,682 | $4.5T | 0.36% | |
| 91 | MMSMAXIMUS INC | 53,900 | $4.5T | 0.36% | |
| 92 | NATRNATURES SUNSHINE PRODS INC | 215,030 | $4.5T | 0.35% | |
| 93 | BLKBBLACKBAUD INC | 60,170 | $4.5T | 0.35% | |
| 94 | FCFRANKLIN COVEY CO | 113,550 | $4.5T | 0.35% | |
| 95 | INTAINTAPP INC | 128,560 | $4.4T | 0.35% | |
| 96 | HIMSHIMS & HERS HEALTH INC | 282,350 | $4.4T | 0.35% | |
| 97 | COLLCOLLEGIUM PHARMACEUTICAL INC | 111,500 | $4.3T | 0.34% | |
| 98 | VBNKVERSABANK NEW COM | 408,794 | $4.3T | 0.34% | |
| 99 | ENBENBRIDGE INC COM | 119,212 | $4.3T | 0.34% | |
| 100 | JILLJ JILL INC | 134,600 | $4.3T | 0.34% |
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