Hillsdale Investment Management Inc. Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1092.2T
Holdings
561
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLSEURCELESTICA INC SUB VTG SHS | 2,130,726 | $52.1T | 4.77% | |
| 2 | NOANORTH AMERN CONSTR GROUP LTD | 1,280,929 | $27.7T | 2.54% | |
| 3 | DCBODOCEBO INC | 643,718 | $26.1T | 2.39% | |
| 4 | RYROYAL BK CDA COM | 294,639 | $25.7T | 2.36% | |
| 5 | PDSPRECISION DRILLING CORP COM NEW | 378,703 | $25.4T | 2.32% | |
| 6 | SHOPSHOPIFY INC | 378,628 | $20.7T | 1.89% | |
| 7 | MFCMANULIFE FINL CORP COM | 1,038,830 | $19.0T | 1.74% | |
| 8 | LIESUN LIFE FINANCIAL INC. COM | 342,175 | $16.7T | 1.53% | |
| 9 | TACTRANSALTA CORP | 1,806,110 | $15.7T | 1.44% | |
| 10 | STNSTANTEC INC | 240,290 | $15.6T | 1.43% | |
| 11 | IMOIMPERIAL OIL LTD | 196,910 | $12.1T | 1.11% | |
| 12 | FSVFIRSTSERVICE CORP NEW | 77,571 | $11.3T | 1.03% | |
| 13 | GIB/ACGI INC CL A SUB VTG | 108,380 | $10.7T | 0.98% | |
| 14 | KGCKINROSS GOLD CORP COM | 2,337,800 | $10.6T | 0.97% | |
| 15 | TDTORONTO DOMINION BK ONT | 173,399 | $10.4T | 0.96% | |
| 16 | CMCANADIAN IMPERIAL BK COMM TO | 270,576 | $10.4T | 0.96% | |
| 17 | ERFGBPENERPLUS CORP COM | 560,300 | $9.9T | 0.90% | |
| 18 | WCNWASTE CONNECTIONS INC NEW COM | 69,709 | $9.4T | 0.86% | |
| 19 | OTXOPEN TEXT CORP COM | 256,600 | $9.0T | 0.82% | |
| 20 | FNVFRANCO NEV CORP | 67,230 | $9.0T | 0.82% | |
| 21 | MGAMAGNA INTL INC COM | 167,000 | $8.9T | 0.82% | |
| 22 | AGIALAMOS GOLD INC NEW | 790,000 | $8.9T | 0.82% | |
| 23 | QSRRESTAURANT BRANDS INTL INC | 123,180 | $8.2T | 0.75% | |
| 24 | GFLGFL ENVIRONMENTAL INC | 240,100 | $7.6T | 0.70% | |
| 25 | BNSBANK NOVA SCOTIA HALIFAX | 157,487 | $7.1T | 0.65% | |
| 26 | ENBENBRIDGE INC COM | 207,083 | $6.9T | 0.63% | |
| 27 | ATSATS CORPORATION COM | 159,700 | $6.8T | 0.62% | |
| 28 | BBBLACKBERRY LTD COM | 1,366,800 | $6.5T | 0.59% | |
| 29 | VMDVIEMED HEALTHCARE INC | 957,129 | $6.4T | 0.59% | |
| 30 | BCBEURPRIMO WATER CORPORATION COM | 460,530 | $6.4T | 0.58% | |
| 31 | RBARB GLOBAL INC | 96,800 | $6.1T | 0.55% | |
| 32 | HURNHURON CONSULTING GROUP INC | 57,960 | $6.0T | 0.55% | |
| 33 | RELYREMITLY GLOBAL INC | 237,910 | $6.0T | 0.55% | |
| 34 | CPCANADIAN PACIFIC KANSAS CITY | 80,645 | $6.0T | 0.55% | |
| 35 | BBWBUILD-A-BEAR WORKSHOP INC | 201,026 | $5.9T | 0.54% | |
| 36 | PRDOPERDOCEO ED CORP | 343,650 | $5.9T | 0.54% | |
| 37 | EQXEQUINOX GOLD CORP | 1,396,500 | $5.9T | 0.54% | |
| 38 | THRTHERMON GROUP HLDGS INC | 213,050 | $5.9T | 0.54% | |
| 39 | POWLPOWELL INDS INC | 68,909 | $5.7T | 0.52% | |
| 40 | NMIHNMI HLDGS INC | 207,296 | $5.6T | 0.51% | |
| 41 | CRCCANADIAN NAT RES LTD | 84,050 | $5.4T | 0.50% | |
| 42 | TCN1EURTRICON RESIDENTIAL INC | 728,500 | $5.4T | 0.49% | |
| 43 | SPSCSPS COMM INC | 31,280 | $5.3T | 0.49% | |
| 44 | TNKTEEKAY TANKERS LTD | 125,177 | $5.2T | 0.48% | |
| 45 | BDCBELDEN INC COM | 53,570 | $5.2T | 0.47% | |
| 46 | DUOLDUOLINGO INC | 31,130 | $5.2T | 0.47% | |
| 47 | CVLTCOMMVAULT SYS INC | 76,060 | $5.1T | 0.47% | |
| 48 | BELFBBEL FUSE INC CL B | 106,701 | $5.1T | 0.47% | |
| 49 | LQDTLIQUIDITY SVCS INC | 287,738 | $5.1T | 0.46% | |
| 50 | LYTSLSI INDS INC OHIO | 317,753 | $5.0T | 0.46% | |
| 51 | LAURLAUREATE EDUCATION INC COMMON STOCK | 356,721 | $5.0T | 0.46% | |
| 52 | SLCAU S SILICA HLDGS INC | 350,130 | $4.9T | 0.45% | |
| 53 | YELPYELP INC | 118,046 | $4.9T | 0.45% | |
| 54 | OPCHOPTION CARE HEALTH INC COM NEW | 150,380 | $4.9T | 0.45% | |
| 55 | ENSGENSIGN GROUP INC | 51,970 | $4.8T | 0.44% | |
| 56 | SANMSANMINA CORPORATION | 88,490 | $4.8T | 0.44% | |
| 57 | MEDPMEDPACE HLDGS INC | 19,800 | $4.8T | 0.44% | |
| 58 | ALKSALKERMES PLC | 170,600 | $4.8T | 0.44% | |
| 59 | EXTREXTREME NETWORKS | 196,680 | $4.8T | 0.44% | |
| 60 | ELFE L F BEAUTY INC | 43,330 | $4.8T | 0.44% | |
| 61 | COCOVITA COCO CO INC | 182,740 | $4.8T | 0.44% | |
| 62 | PETQEURPETIQ INC | 240,900 | $4.7T | 0.43% | |
| 63 | APPFAPPFOLIO INC | 25,870 | $4.7T | 0.43% | |
| 64 | NGDNEW GOLD INC CDA | 5,029,275 | $4.6T | 0.42% | |
| 65 | IMGNEURIMMUNOGEN INC | 285,890 | $4.5T | 0.42% | |
| 66 | LZLEGALZOOM COM INC | 412,870 | $4.5T | 0.41% | |
| 67 | FCFRANKLIN COVEY CO | 104,950 | $4.5T | 0.41% | |
| 68 | IMVTIMMUNOVANT INC | 116,300 | $4.5T | 0.41% | |
| 69 | QTRXQUANTERIX CORP | 163,930 | $4.4T | 0.41% | |
| 70 | AMPHAMPHASTAR PHARMACEUTICALS IN | 96,548 | $4.4T | 0.41% | |
| 71 | PBVPRESTIGE CONSMR HEALTHCARE I | 77,300 | $4.4T | 0.40% | |
| 72 | HAEHAEMONETICS CORP MASS | 49,340 | $4.4T | 0.40% | |
| 73 | DAKTDAKTRONICS INC | 492,698 | $4.4T | 0.40% | |
| 74 | COURCOURSERA INC | 235,060 | $4.4T | 0.40% | |
| 75 | GHGUARDANT HEALTH INC | 146,100 | $4.3T | 0.40% | |
| 76 | EP3ORASURE TECHNOLOGIES INC | 727,477 | $4.3T | 0.39% | |
| 77 | RAMPLIVERAMP HLDGS INC COM | 148,700 | $4.3T | 0.39% | |
| 78 | APOGAPOGEE ENTERPRISES INC | 90,836 | $4.3T | 0.39% | |
| 79 | FLYWFLYWIRE CORPORATION | 134,100 | $4.3T | 0.39% | |
| 80 | ANFABERCROMBIE & FITCH CO | 75,700 | $4.3T | 0.39% | |
| 81 | TTITETRA TECHNOLOGIES INC DEL | 667,700 | $4.3T | 0.39% | |
| 82 | SKYWSKYWEST INC | 99,600 | $4.2T | 0.38% | |
| 83 | BOXBOX INC | 170,350 | $4.1T | 0.38% | |
| 84 | TASTUSDCARROLS RESTAURANT GROUP INC | 624,820 | $4.1T | 0.38% | |
| 85 | FSLYFASTLY INC | 212,770 | $4.1T | 0.37% | |
| 86 | LSPDLIGHTSPEED COMMERCE INC | 289,800 | $4.1T | 0.37% | |
| 87 | GNEGENIE ENERGY LTD | 274,391 | $4.0T | 0.37% | |
| 88 | BSFAANI PHARMACEUTICALS INC | 69,600 | $4.0T | 0.37% | |
| 89 | 07WAMR COOPER GROUP INC | 75,420 | $4.0T | 0.37% | |
| 90 | SPNSSAPIENS INTL CORP N V | 141,780 | $4.0T | 0.37% | |
| 91 | BCOBRINKS CO | 55,380 | $4.0T | 0.37% | |
| 92 | ARLOARLO TECHNOLOGIES INC | 390,382 | $4.0T | 0.37% | |
| 93 | IRMDIRADIMED CORP | 90,010 | $4.0T | 0.37% | |
| 94 | INTAINTAPP INC | 118,860 | $4.0T | 0.36% | |
| 95 | BVBRIGHTVIEW HLDGS INC | 512,300 | $4.0T | 0.36% | |
| 96 | URBNURBAN OUTFITTERS INC | 121,360 | $4.0T | 0.36% | |
| 97 | TENBTENABLE HLDGS INC | 88,530 | $4.0T | 0.36% | |
| 98 | ESGRENSTAR GROUP LIMITED | 16,375 | $4.0T | 0.36% | |
| 99 | ODCOIL DRI CORP AMER | 63,600 | $3.9T | 0.36% | |
| 100 | CARGCARGURUS INC | 222,700 | $3.9T | 0.36% |
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