Hillsdale Investment Management Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1269.3T
Holdings
575
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLSCELESTICA INC COM | 841,028 | $48.2T | 3.79% | |
| 2 | ELDELDORADO GOLD CORP NEW | 2,632,680 | $38.9T | 3.06% | |
| 3 | BCBEURPRIMO WATER CORPORATION COM | 1,466,961 | $32.1T | 2.53% | |
| 4 | FVIFORTUNA MNG CORP | 5,279,684 | $25.8T | 2.03% | |
| 5 | CGCENTERRA GOLD INC | 3,760,142 | $25.3T | 1.99% | |
| 6 | CMCANADIAN IMPERIAL BK COMM TO | 449,466 | $21.4T | 1.68% | |
| 7 | SUSUNCOR ENERGY INC NEW | 532,546 | $20.3T | 1.60% | |
| 8 | RYROYAL BK CDA COM | 185,974 | $19.8T | 1.56% | |
| 9 | MFCMANULIFE FINL CORP COM | 676,960 | $18.0T | 1.42% | |
| 10 | TGBTASEKO MINES LTD | 7,200,067 | $17.7T | 1.40% | |
| 11 | LSPDLIGHTSPEED COMMERCE INC | 1,147,400 | $15.7T | 1.24% | |
| 12 | WCNWASTE CONNECTIONS INC NEW COM | 81,119 | $14.2T | 1.12% | |
| 13 | SIL1EURSILVERCREST METALS INC | 1,674,952 | $13.7T | 1.08% | |
| 14 | AEMAGNICO EAGLE MINES LTD COM | 186,800 | $12.2T | 0.96% | |
| 15 | IMGIAMGOLD CORP COM | 3,220,355 | $12.1T | 0.95% | |
| 16 | CRCCANADIAN NAT RES LTD | 324,900 | $11.6T | 0.91% | |
| 17 | AGIALAMOS GOLD INC NEW | 734,300 | $11.5T | 0.91% | |
| 18 | HBMHUDBAY MINERALS INC | 1,256,700 | $11.4T | 0.90% | |
| 19 | KGCKINROSS GOLD CORP COM | 1,341,800 | $11.2T | 0.88% | |
| 20 | TRITHOMSON REUTERS CORP. COM | 65,005 | $11.0T | 0.86% | |
| 21 | STNSTANTEC INC | 130,690 | $10.9T | 0.86% | |
| 22 | RBARB GLOBAL INC | 132,100 | $10.1T | 0.79% | |
| 23 | GTEGRAN TIERRA ENERGY INC | 930,658 | $9.0T | 0.71% | |
| 24 | CVECENOVUS ENERGY INC COM | 455,400 | $9.0T | 0.71% | |
| 25 | PPLPEMBINA PIPELINE CORP COM | 241,141 | $8.9T | 0.70% | |
| 26 | IMOIMPERIAL OIL LTD | 125,300 | $8.5T | 0.67% | |
| 27 | DCBODOCEBO INC | 215,908 | $8.3T | 0.66% | |
| 28 | BNSBANK NOVA SCOTIA HALIFAX | 182,117 | $8.3T | 0.66% | |
| 29 | WPMWHEATON PRECIOUS METALS CORP COM | 140,300 | $7.4T | 0.58% | |
| 30 | PNTGPENNANT GROUP INC | 287,062 | $6.7T | 0.52% | |
| 31 | QTWOQ2 HLDGS INC | 106,566 | $6.4T | 0.51% | |
| 32 | VITLVITAL FARMS INC | 136,580 | $6.4T | 0.50% | |
| 33 | APPFAPPFOLIO INC | 25,990 | $6.4T | 0.50% | |
| 34 | ADMAADMA BIOLOGICS INC | 566,930 | $6.3T | 0.50% | |
| 35 | SKYWSKYWEST INC | 77,050 | $6.3T | 0.50% | |
| 36 | NMIHNMI HLDGS INC | 185,016 | $6.3T | 0.50% | |
| 37 | CVLTCOMMVAULT SYS INC | 51,640 | $6.3T | 0.49% | |
| 38 | MEDPMEDPACE HLDGS INC | 15,085 | $6.2T | 0.49% | |
| 39 | ANFABERCROMBIE & FITCH CO | 34,840 | $6.2T | 0.49% | |
| 40 | 07WAMR COOPER GROUP INC | 75,420 | $6.1T | 0.48% | |
| 41 | BLBDBLUE BIRD CORP | 112,200 | $6.0T | 0.48% | |
| 42 | TFPMTRIPLE FLAG PRECIOUS METAL | 388,900 | $6.0T | 0.48% | |
| 43 | BVBRIGHTVIEW HLDGS INC | 448,800 | $6.0T | 0.47% | |
| 44 | APOGAPOGEE ENTERPRISES INC | 94,436 | $5.9T | 0.47% | |
| 45 | OVVOVINTIV INC COM | 126,100 | $5.9T | 0.47% | |
| 46 | BCOBRINKS CO | 57,670 | $5.9T | 0.47% | |
| 47 | AGYSAGILYSYS INC | 56,038 | $5.8T | 0.46% | |
| 48 | TSAACI WORLDWIDE INC COM | 147,340 | $5.8T | 0.46% | |
| 49 | SPSCSPS COMM INC | 30,230 | $5.7T | 0.45% | |
| 50 | HALOHALOZYME THERAPEUTICS INC | 108,400 | $5.7T | 0.45% | |
| 51 | DUOLDUOLINGO INC | 26,230 | $5.5T | 0.43% | |
| 52 | 2L9BLUEPRINT MEDICINES CORP | 50,270 | $5.4T | 0.43% | |
| 53 | EPACENERPAC TOOL GROUP CORP CL A COM | 140,600 | $5.4T | 0.42% | |
| 54 | BBSIBARRETT BUSINESS SVCS INC | 163,680 | $5.4T | 0.42% | |
| 55 | USAPUNIVERSAL STAINLESS & ALLOY | 195,240 | $5.3T | 0.42% | |
| 56 | HIMSHIMS & HERS HEALTH INC | 263,300 | $5.3T | 0.42% | |
| 57 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 163,800 | $5.2T | 0.41% | |
| 58 | LNTHLANTHEUS HLDGS INC | 64,800 | $5.2T | 0.41% | |
| 59 | URBNURBAN OUTFITTERS INC | 126,120 | $5.2T | 0.41% | |
| 60 | JILLJ JILL INC | 146,500 | $5.1T | 0.40% | |
| 61 | HSTMHEALTHSTREAM INC | 180,881 | $5.0T | 0.40% | |
| 62 | SPNSSAPIENS INTL CORP N V | 147,300 | $5.0T | 0.39% | |
| 63 | VERXVERTEX INC | 137,982 | $5.0T | 0.39% | |
| 64 | LAURLAUREATE EDUCATION INC COMMON STOCK | 332,621 | $5.0T | 0.39% | |
| 65 | MSFTMICROSOFT CORP | 11,055 | $4.9T | 0.39% | |
| 66 | VCELVERICEL CORP | 106,389 | $4.9T | 0.38% | |
| 67 | ARLOARLO TECHNOLOGIES INC | 367,682 | $4.8T | 0.38% | |
| 68 | LYTSLSI INDS INC OHIO | 330,053 | $4.8T | 0.38% | |
| 69 | AAPLAPPLE INC | 22,469 | $4.7T | 0.37% | |
| 70 | POWLPOWELL INDS INC | 32,764 | $4.7T | 0.37% | |
| 71 | OSCROSCAR HEALTH INC | 296,560 | $4.7T | 0.37% | |
| 72 | BOXBOX INC | 176,650 | $4.7T | 0.37% | |
| 73 | SFMSPROUTS FMRS MKT INC | 55,400 | $4.6T | 0.37% | |
| 74 | ADUSADDUS HOMECARE CORP | 39,586 | $4.6T | 0.36% | |
| 75 | RAMPLIVERAMP HLDGS INC COM | 148,480 | $4.6T | 0.36% | |
| 76 | YELPYELP INC | 122,626 | $4.5T | 0.36% | |
| 77 | NVDANVIDIA CORPORATION COM | 36,510 | $4.5T | 0.36% | |
| 78 | SHOPSHOPIFY INC | 67,550 | $4.5T | 0.35% | |
| 79 | AMSCAMERICAN SUPERCONDUCTOR CORP | 190,250 | $4.4T | 0.35% | |
| 80 | MMSMAXIMUS INC | 51,870 | $4.4T | 0.35% | |
| 81 | ABMABM INDS INC | 87,500 | $4.4T | 0.35% | |
| 82 | 016VEREN INC COM NEW | 553,400 | $4.4T | 0.34% | |
| 83 | KBHKB HOME | 62,100 | $4.4T | 0.34% | |
| 84 | ZETAZETA GLOBAL HOLDINGS CORP | 245,650 | $4.3T | 0.34% | |
| 85 | BECNUSDBEACON ROOFING SUPPLY INC | 47,770 | $4.3T | 0.34% | |
| 86 | LOCOEL POLLO LOCO HLDGS INC | 382,196 | $4.3T | 0.34% | |
| 87 | ENBENBRIDGE INC COM | 120,727 | $4.3T | 0.34% | |
| 88 | MTXMINERALS TECHNOLOGIES INC | 51,480 | $4.3T | 0.34% | |
| 89 | RXSTRXSIGHT INC | 70,030 | $4.2T | 0.33% | |
| 90 | SMSM ENERGY CO | 96,600 | $4.2T | 0.33% | |
| 91 | MURMURPHY OIL CORP | 100,700 | $4.2T | 0.33% | |
| 92 | ZIMVZIMVIE INC | 227,100 | $4.1T | 0.33% | |
| 93 | EEMSISHARES INC EM MKT SM-CP ETF | 67,640 | $4.1T | 0.33% | |
| 94 | ATGEADTALEM GLOBAL ED INC | 59,300 | $4.0T | 0.32% | |
| 95 | SMPLSIMPLY GOOD FOODS CO | 111,900 | $4.0T | 0.32% | |
| 96 | BCBEURPRIMO WATER COMPANY COM | 183,370 | $4.0T | 0.32% | |
| 97 | TNKTEEKAY TANKERS LTD | 58,227 | $4.0T | 0.32% | |
| 98 | GOOGLALPHABET INC CAP STK CL A | 21,840 | $4.0T | 0.31% | |
| 99 | REZIRESIDEO TECHNOLOGIES INC | 202,800 | $4.0T | 0.31% | |
| 100 | ACAARCOSA INC | 47,370 | $4.0T | 0.31% |
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