Hillsdale Investment Management Inc. Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1225.1T
Holdings
561
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLSEURCELESTICA INC SUB VTG SHS | 1,691,186 | $49.6T | 4.05% | |
| 2 | DCBODOCEBO INC | 619,258 | $29.9T | 2.44% | |
| 3 | SHOPSHOPIFY INC | 366,728 | $28.6T | 2.33% | |
| 4 | LSPDLIGHTSPEED COMMERCE INC | 1,348,120 | $28.3T | 2.31% | |
| 5 | RYROYAL BK CDA COM | 264,599 | $26.8T | 2.19% | |
| 6 | MFCMANULIFE FINL CORP COM | 1,157,710 | $25.6T | 2.09% | |
| 7 | NGDNEW GOLD INC CDA | 16,216,173 | $23.5T | 1.92% | |
| 8 | ELDELDORADO GOLD CORP NEW | 1,768,800 | $23.0T | 1.87% | |
| 9 | LIESUN LIFE FINANCIAL INC. COM | 409,450 | $21.2T | 1.73% | |
| 10 | STNSTANTEC INC | 250,090 | $20.1T | 1.64% | |
| 11 | BCBEURPRIMO WATER CORPORATION COM | 1,223,570 | $18.4T | 1.51% | |
| 12 | KGCKINROSS GOLD CORP COM | 2,366,800 | $14.3T | 1.17% | |
| 13 | CMCANADIAN IMPERIAL BK COMM TO | 250,776 | $12.1T | 0.99% | |
| 14 | GIB/ACGI INC CL A SUB VTG | 110,615 | $11.9T | 0.97% | |
| 15 | NOANORTH AMERN CONSTR GROUP LTD | 546,689 | $11.4T | 0.93% | |
| 16 | WCNWASTE CONNECTIONS INC NEW COM | 75,799 | $11.3T | 0.92% | |
| 17 | AGIALAMOS GOLD INC NEW | 826,700 | $11.1T | 0.91% | |
| 18 | IMOIMPERIAL OIL LTD | 192,110 | $10.9T | 0.89% | |
| 19 | FSVFIRSTSERVICE CORP NEW | 62,164 | $10.1T | 0.82% | |
| 20 | OTXOPEN TEXT CORP COM | 231,800 | $9.7T | 0.80% | |
| 21 | SUSUNCOR ENERGY INC NEW | 297,566 | $9.5T | 0.78% | |
| 22 | CCOCAMECO CORP COM | 212,800 | $9.2T | 0.75% | |
| 23 | MGAMAGNA INTL INC COM | 151,300 | $8.9T | 0.73% | |
| 24 | CRCCANADIAN NAT RES LTD | 135,250 | $8.9T | 0.72% | |
| 25 | TDTORONTO DOMINION BK ONT | 131,919 | $8.5T | 0.70% | |
| 26 | BNSBANK NOVA SCOTIA HALIFAX | 174,787 | $8.5T | 0.69% | |
| 27 | RBARB GLOBAL INC | 102,100 | $6.8T | 0.56% | |
| 28 | SIL1EURSILVERCREST METALS INC | 1,036,311 | $6.8T | 0.56% | |
| 29 | QSRRESTAURANT BRANDS INTL INC | 82,790 | $6.5T | 0.53% | |
| 30 | ENBENBRIDGE INC COM | 178,213 | $6.4T | 0.52% | |
| 31 | —CRESCENT PT ENERGY CORP COM | 889,500 | $6.2T | 0.50% | |
| 32 | BELFBBEL FUSE INC CL B | 90,401 | $6.0T | 0.49% | |
| 33 | VMDVIEMED HEALTHCARE INC | 768,573 | $6.0T | 0.49% | |
| 34 | AMPHAMPHASTAR PHARMACEUTICALS IN | 96,353 | $6.0T | 0.49% | |
| 35 | MEDPMEDPACE HLDGS INC | 19,180 | $5.9T | 0.48% | |
| 36 | ENSGENSIGN GROUP INC | 51,870 | $5.8T | 0.48% | |
| 37 | NMIHNMI HLDGS INC | 194,716 | $5.8T | 0.47% | |
| 38 | CVLTCOMMVAULT SYS INC | 72,360 | $5.8T | 0.47% | |
| 39 | THRTHERMON GROUP HLDGS INC | 176,620 | $5.8T | 0.47% | |
| 40 | HYHYSTER YALE MATLS HANDLING I | 92,250 | $5.7T | 0.47% | |
| 41 | DUOLDUOLINGO INC | 25,020 | $5.7T | 0.46% | |
| 42 | RAMPLIVERAMP HLDGS INC COM | 148,380 | $5.6T | 0.46% | |
| 43 | PLABPHOTRONICS INC | 178,636 | $5.6T | 0.46% | |
| 44 | ANFABERCROMBIE & FITCH CO | 63,480 | $5.6T | 0.46% | |
| 45 | SPSCSPS COMM INC | 28,830 | $5.6T | 0.46% | |
| 46 | YELPYELP INC | 117,846 | $5.6T | 0.46% | |
| 47 | POWLPOWELL INDS INC | 62,679 | $5.5T | 0.45% | |
| 48 | GNEGENIE ENERGY LTD | 193,941 | $5.5T | 0.45% | |
| 49 | PRDOPERDOCEO ED CORP | 309,050 | $5.4T | 0.44% | |
| 50 | CARGCARGURUS INC | 222,300 | $5.4T | 0.44% | |
| 51 | SBDSSOLO BRANDS INC | 867,941 | $5.3T | 0.44% | |
| 52 | TNKTEEKAY TANKERS LTD | 104,447 | $5.2T | 0.43% | |
| 53 | QTWOQ2 HLDGS INC | 119,966 | $5.2T | 0.43% | |
| 54 | SKYWSKYWEST INC | 99,760 | $5.2T | 0.43% | |
| 55 | HURNHURON CONSULTING GROUP INC | 50,560 | $5.2T | 0.42% | |
| 56 | TASTUSDCARROLS RESTAURANT GROUP INC | 646,720 | $5.1T | 0.42% | |
| 57 | OPCHOPTION CARE HEALTH INC COM NEW | 150,330 | $5.1T | 0.41% | |
| 58 | OSCROSCAR HEALTH INC | 549,000 | $5.0T | 0.41% | |
| 59 | PFCPREMIER FINANCIAL CORP COM | 206,726 | $5.0T | 0.41% | |
| 60 | RCI/BROGERS COMMUNICATIONS INC CL B | 105,300 | $4.9T | 0.40% | |
| 61 | 07WAMR COOPER GROUP INC | 75,170 | $4.9T | 0.40% | |
| 62 | LAURLAUREATE EDUCATION INC COMMON STOCK | 355,821 | $4.9T | 0.40% | |
| 63 | BCOBRINKS CO | 55,230 | $4.9T | 0.40% | |
| 64 | APOGAPOGEE ENTERPRISES INC | 90,636 | $4.8T | 0.40% | |
| 65 | BLKBBLACKBAUD INC | 55,420 | $4.8T | 0.39% | |
| 66 | PETQEURPETIQ INC | 240,200 | $4.7T | 0.39% | |
| 67 | FRSHFRESHWORKS INC | 201,180 | $4.7T | 0.39% | |
| 68 | ALKSALKERMES PLC | 170,300 | $4.7T | 0.39% | |
| 69 | PBVPRESTIGE CONSMR HEALTHCARE I | 77,100 | $4.7T | 0.39% | |
| 70 | HSTMHEALTHSTREAM INC | 173,731 | $4.7T | 0.38% | |
| 71 | BLBLACKLINE INC | 75,140 | $4.7T | 0.38% | |
| 72 | COCOVITA COCO CO INC | 182,330 | $4.7T | 0.38% | |
| 73 | INVAINNOVIVA INC COM | 290,700 | $4.7T | 0.38% | |
| 74 | LZLEGALZOOM COM INC | 411,770 | $4.7T | 0.38% | |
| 75 | FCFRANKLIN COVEY CO | 104,650 | $4.6T | 0.37% | |
| 76 | ACADACADIA PHARMACEUTICALS INC | 145,158 | $4.5T | 0.37% | |
| 77 | COURCOURSERA INC | 234,430 | $4.5T | 0.37% | |
| 78 | WPMWHEATON PRECIOUS METALS CORP COM | 92,000 | $4.5T | 0.37% | |
| 79 | AGYSAGILYSYS INC | 53,495 | $4.5T | 0.37% | |
| 80 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 860,662 | $4.5T | 0.37% | |
| 81 | PNTGPENNANT GROUP INC | 325,622 | $4.5T | 0.37% | |
| 82 | BBSIBARRETT BUSINESS SVCS INC | 39,070 | $4.5T | 0.37% | |
| 83 | LQDTLIQUIDITY SVCS INC | 262,838 | $4.5T | 0.37% | |
| 84 | PCRXPACIRA BIOSCIENCES INC | 134,000 | $4.5T | 0.37% | |
| 85 | INTAINTAPP INC | 118,460 | $4.5T | 0.37% | |
| 86 | QTRXQUANTERIX CORP | 163,970 | $4.5T | 0.37% | |
| 87 | LYTSLSI INDS INC OHIO | 316,753 | $4.5T | 0.36% | |
| 88 | APPFAPPFOLIO INC | 25,735 | $4.5T | 0.36% | |
| 89 | TNETTRINET GROUP INC | 37,300 | $4.4T | 0.36% | |
| 90 | 8DTSQUARESPACE INC | 132,980 | $4.4T | 0.36% | |
| 91 | BOXBOX INC | 169,950 | $4.4T | 0.36% | |
| 92 | TSAACI WORLDWIDE INC COM | 141,200 | $4.3T | 0.35% | |
| 93 | URBNURBAN OUTFITTERS INC | 120,930 | $4.3T | 0.35% | |
| 94 | ODCOIL DRI CORP AMER | 63,500 | $4.3T | 0.35% | |
| 95 | IRMDIRADIMED CORP | 89,720 | $4.3T | 0.35% | |
| 96 | HAEHAEMONETICS CORP MASS | 49,230 | $4.2T | 0.34% | |
| 97 | EPACENERPAC TOOL GROUP CORP CL A NEW | 135,180 | $4.2T | 0.34% | |
| 98 | AM6AMICUS THERAPEUTICS INC | 294,300 | $4.2T | 0.34% | |
| 99 | DAKTDAKTRONICS INC | 489,998 | $4.2T | 0.34% | |
| 100 | PGNYPROGYNY INC | 111,100 | $4.1T | 0.34% |
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