Hillsdale Investment Management Inc. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1088.3T
Holdings
551
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLSEURCELESTICA INC SUB VTG SHS | 1,959,776 | $28.4T | 2.61% | |
| 2 | MFCMANULIFE FINL CORP | 1,289,930 | $24.4T | 2.24% | |
| 3 | NOANORTH AMERN CONSTR GROUP LTD | 1,259,029 | $24.1T | 2.21% | |
| 4 | ELDELDORADO GOLD CORP NEW | 2,313,000 | $23.4T | 2.15% | |
| 5 | RYROYAL BK CDA COM | 244,649 | $23.4T | 2.15% | |
| 6 | LIESUN LIFE FINANCIAL INC. COM | 371,695 | $19.4T | 1.78% | |
| 7 | GIB/ACGI INC CL A SUB VTG | 175,960 | $18.6T | 1.71% | |
| 8 | DCBODOCEBO INC | 464,999 | $18.4T | 1.69% | |
| 9 | CNRCANADIAN NATL RY CO COM | 139,865 | $16.9T | 1.56% | |
| 10 | SHOPSHOPIFY INC | 256,900 | $16.6T | 1.53% | |
| 11 | VMDVIEMED HEALTHCARE INC | 1,647,541 | $16.1T | 1.48% | |
| 12 | OTXOPEN TEXT CORP COM | 353,400 | $14.7T | 1.35% | |
| 13 | WCNWASTE CONNECTIONS INC NEW COM | 101,354 | $14.5T | 1.33% | |
| 14 | BTOB2GOLD CORP | 3,891,100 | $13.9T | 1.27% | |
| 15 | QSRRESTAURANT BRANDS INTL INC | 158,460 | $12.3T | 1.13% | |
| 16 | STNSTANTEC INC | 157,470 | $10.3T | 0.94% | |
| 17 | IMOIMPERIAL OIL LTD | 196,710 | $10.1T | 0.92% | |
| 18 | FNVFRANCO NEV CORP | 69,240 | $9.9T | 0.91% | |
| 19 | RCI/BROGERS COMMUNICATIONS INC CL B | 209,200 | $9.5T | 0.88% | |
| 20 | GFLGFL ENVIRONMENTAL INC | 244,000 | $9.5T | 0.87% | |
| 21 | AGIALAMOS GOLD INC NEW | 763,700 | $9.1T | 0.84% | |
| 22 | CCOCAMECO CORP COM | 280,600 | $8.8T | 0.81% | |
| 23 | ENBENBRIDGE INC | 229,443 | $8.5T | 0.78% | |
| 24 | DSGDESCARTES SYS GROUP INC | 104,700 | $8.4T | 0.77% | |
| 25 | ATSATS CORPORATION COM | 166,600 | $7.7T | 0.70% | |
| 26 | FSVFIRSTSERVICE CORP NEW | 49,600 | $7.6T | 0.70% | |
| 27 | KGCKINROSS GOLD CORP COM | 1,595,700 | $7.6T | 0.70% | |
| 28 | OREUROSISKO GOLD ROYALTIES LTD | 493,400 | $7.6T | 0.70% | |
| 29 | TDTORONTO DOMINION BK ONT | 121,619 | $7.5T | 0.69% | |
| 30 | TCN1EURTRICON RESIDENTIAL INC | 772,400 | $6.8T | 0.63% | |
| 31 | CPCANADIAN PACIFIC KANSAS CITY | 80,625 | $6.5T | 0.60% | |
| 32 | VSHVISHAY INTERTECHNOLOGY INC | 215,100 | $6.3T | 0.58% | |
| 33 | EXTREXTREME NETWORKS | 240,870 | $6.3T | 0.58% | |
| 34 | GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 104,940 | $6.2T | 0.57% | |
| 35 | BELFBBEL FUSE INC CL B | 107,771 | $6.2T | 0.57% | |
| 36 | ELFE L F BEAUTY INC | 53,135 | $6.1T | 0.56% | |
| 37 | SPSCSPS COMM INC | 31,420 | $6.0T | 0.55% | |
| 38 | THRTHERMON GROUP HLDGS INC | 223,000 | $5.9T | 0.55% | |
| 39 | SANMSANMINA CORPORATION | 98,170 | $5.9T | 0.54% | |
| 40 | 2XYSCIPLAY CORPORATION | 298,300 | $5.9T | 0.54% | |
| 41 | RBARB GLOBAL INC | 96,800 | $5.8T | 0.53% | |
| 42 | RMBS*RAMBUS INC DEL | 89,860 | $5.8T | 0.53% | |
| 43 | AMPHAMPHASTAR PHARMACEUTICALS IN | 100,208 | $5.8T | 0.53% | |
| 44 | BOXBOX INC | 192,460 | $5.7T | 0.52% | |
| 45 | RELYREMITLY GLOBAL INC | 298,300 | $5.6T | 0.52% | |
| 46 | NMIHNMI HLDGS INC | 217,016 | $5.6T | 0.51% | |
| 47 | CVLTCOMMVAULT SYS INC | 75,980 | $5.5T | 0.51% | |
| 48 | IMGNEURIMMUNOGEN INC | 286,700 | $5.4T | 0.50% | |
| 49 | ALKSALKERMES PLC | 170,810 | $5.3T | 0.49% | |
| 50 | NGDNEW GOLD INC CDA | 4,767,275 | $5.2T | 0.48% | |
| 51 | BDCBELDEN INC COM | 53,645 | $5.1T | 0.47% | |
| 52 | ESMTUSDENGAGESMART INC | 267,880 | $5.1T | 0.47% | |
| 53 | PRDOPERDOCEO ED CORP | 416,750 | $5.1T | 0.47% | |
| 54 | CARGCARGURUS INC | 222,700 | $5.0T | 0.46% | |
| 55 | BBWBUILD-A-BEAR WORKSHOP INC | 234,626 | $5.0T | 0.46% | |
| 56 | INSPINSPIRE MED SYS INC | 15,335 | $5.0T | 0.46% | |
| 57 | FSLYFASTLY INC | 315,610 | $5.0T | 0.46% | |
| 58 | ENSGENSIGN GROUP INC | 52,070 | $5.0T | 0.46% | |
| 59 | SGRYSURGERY PARTNERS INC | 109,580 | $4.9T | 0.45% | |
| 60 | HURNHURON CONSULTING GROUP INC | 58,040 | $4.9T | 0.45% | |
| 61 | CRCCANADIAN NAT RES LTD | 87,550 | $4.9T | 0.45% | |
| 62 | COCOVITA COCO CO INC | 182,730 | $4.9T | 0.45% | |
| 63 | OPCHOPTION CARE HEALTH INC COM NEW | 150,510 | $4.9T | 0.45% | |
| 64 | MEDPMEDPACE HLDGS INC | 20,000 | $4.8T | 0.44% | |
| 65 | TNKTEEKAY TANKERS LTD | 125,517 | $4.8T | 0.44% | |
| 66 | AGYSAGILYSYS INC | 69,285 | $4.8T | 0.44% | |
| 67 | LQDTLIQUIDITY SVCS INC | 287,338 | $4.7T | 0.44% | |
| 68 | FCFRANKLIN COVEY CO | 108,250 | $4.7T | 0.43% | |
| 69 | CVGICOMMERCIAL VEH GROUP INC | 419,772 | $4.7T | 0.43% | |
| 70 | PLABPHOTRONICS INC | 178,936 | $4.6T | 0.42% | |
| 71 | INSEINSPIRED ENTMT INC | 313,450 | $4.6T | 0.42% | |
| 72 | PBVPRESTIGE CONSMR HEALTHCARE I | 77,300 | $4.6T | 0.42% | |
| 73 | IRMDIRADIMED CORP | 96,100 | $4.6T | 0.42% | |
| 74 | CMCANADIAN IMPERIAL BK COMM TO | 106,866 | $4.6T | 0.42% | |
| 75 | ATENA10 NETWORKS INC | 312,400 | $4.6T | 0.42% | |
| 76 | STNGSCORPIO TANKERS INC | 95,752 | $4.5T | 0.42% | |
| 77 | ALITALIGHT INC | 488,860 | $4.5T | 0.42% | |
| 78 | IRWDIRONWOOD PHARMACEUTICALS INC | 424,017 | $4.5T | 0.41% | |
| 79 | INTAINTAPP INC | 106,790 | $4.5T | 0.41% | |
| 80 | DUOLDUOLINGO INC | 31,170 | $4.5T | 0.41% | |
| 81 | APPFAPPFOLIO INC | 25,820 | $4.4T | 0.41% | |
| 82 | SHAKSHAKE SHACK INC | 56,940 | $4.4T | 0.41% | |
| 83 | SLCAU S SILICA HLDGS INC | 362,830 | $4.4T | 0.40% | |
| 84 | PGNYPROGYNY INC | 111,400 | $4.4T | 0.40% | |
| 85 | VTE1ASURE SOFTWARE INC COM | 357,070 | $4.3T | 0.40% | |
| 86 | BCEBCE INC COM NEW | 95,141 | $4.3T | 0.40% | |
| 87 | BBUBROOKFIELD BUSINESS PARTNERS UNIT LTD L | 251,300 | $4.3T | 0.40% | |
| 88 | LAURLAUREATE EDUCATION INC COMMON STOCK | 357,521 | $4.3T | 0.40% | |
| 89 | APOGAPOGEE ENTERPRISES INC | 90,936 | $4.3T | 0.40% | |
| 90 | SCSCSCANSOURCE INC | 145,856 | $4.3T | 0.40% | |
| 91 | YELPYELP INC | 117,916 | $4.3T | 0.39% | |
| 92 | RCMTRCM TECHNOLOGIES INC | 231,874 | $4.3T | 0.39% | |
| 93 | WNCWABASH NATL CORP | 165,910 | $4.3T | 0.39% | |
| 94 | 8DTSQUARESPACE INC | 133,210 | $4.2T | 0.39% | |
| 95 | SSTKSHUTTERSTOCK INC | 86,285 | $4.2T | 0.39% | |
| 96 | HAEHAEMONETICS CORP MASS | 49,320 | $4.2T | 0.39% | |
| 97 | LYTSLSI INDS INC OHIO | 332,063 | $4.2T | 0.38% | |
| 98 | POWLPOWELL INDS INC | 68,829 | $4.2T | 0.38% | |
| 99 | FLYWFLYWIRE CORPORATION | 134,030 | $4.2T | 0.38% | |
| 100 | DNOWNOW INC | 400,900 | $4.2T | 0.38% |
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