$1.09 Billion is the total value of Hillsdale Investment Management Inc.'s 1497 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 117.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Buy | MANULIFE FINL CORP | $24,381,864 | +24.9% | 1,289,930 | +21.1% | 2.24% | +34.1% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $24,092,402 | +32.1% | 1,259,029 | +15.0% | 2.21% | +41.8% |
| EGO | New | ELDORADO GOLD CORP NEW | $23,413,742 | – | 2,313,000 | +100.0% | 2.15% | – |
| Buy | DOCEBO INC | $18,406,921 | +18.6% | 464,999 | +21.9% | 1.69% | +27.2% | |
| CNI | Buy | CANADIAN NATL RY CO COM | $16,936,903 | +35.7% | 139,865 | +32.1% | 1.56% | +45.6% |
| VMD | Buy | VIEMED HEALTHCARE INC | $16,130,159 | +9.4% | 1,647,541 | +8.0% | 1.48% | +17.4% |
| OTEX | Buy | OPEN TEXT CORP COM | $14,698,890 | +118.4% | 353,400 | +102.4% | 1.35% | +134.5% |
| WCN | Buy | WASTE CONNECTIONS INC NEW COM | $14,485,274 | +10.5% | 101,354 | +7.5% | 1.33% | +18.5% |
| BTG | Buy | B2GOLD CORP | $13,863,753 | +5601.0% | 3,891,100 | +6216.7% | 1.27% | +5966.7% |
| FNV | Buy | FRANCO NEV CORP | $9,868,439 | +55.9% | 69,240 | +59.4% | 0.91% | +67.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $9,544,485 | +29.0% | 209,200 | +30.9% | 0.88% | +38.3% |
| GFL | New | GFL ENVIRONMENTAL INC | $9,474,520 | – | 244,000 | +100.0% | 0.87% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $9,096,958 | +2.3% | 763,700 | +4.7% | 0.84% | +9.9% |
| CCJ | New | CAMECO CORP COM | $8,788,151 | – | 280,600 | +100.0% | 0.81% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $8,387,072 | +1.0% | 104,700 | +1.7% | 0.77% | +8.4% |
| New | ATS CORPORATION COM | $7,665,053 | – | 166,600 | +100.0% | 0.70% | – | |
| FSV | New | FIRSTSERVICE CORP NEW | $7,638,724 | – | 49,600 | +100.0% | 0.70% | – |
| KGC | New | KINROSS GOLD CORP COM | $7,612,631 | – | 1,595,700 | +100.0% | 0.70% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $7,583,040 | +3.2% | 493,400 | +6.0% | 0.70% | +10.8% |
| New | TRICON RESIDENTIAL INC | $6,810,069 | – | 772,400 | +100.0% | 0.63% | – | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $6,208,872 | +1939.7% | 104,940 | +2032.9% | 0.57% | +2096.2% |
| New | RB GLOBAL INC | $5,809,101 | – | 96,800 | +100.0% | 0.53% | – | |
| NMIH | Buy | NMI HLDGS INC | $5,603,353 | +15.9% | 217,016 | +0.2% | 0.52% | +24.4% |
| IMGN | New | IMMUNOGEN INC | $5,410,029 | – | 286,700 | +100.0% | 0.50% | – |
| ALKS | Buy | ALKERMES PLC | $5,346,353 | +11.1% | 170,810 | +0.1% | 0.49% | +19.2% |
| NGD | New | NEW GOLD INC CDA | $5,182,020 | – | 4,767,275 | +100.0% | 0.48% | – |
| PRDO | Buy | PERDOCEO ED CORP | $5,113,523 | -8.1% | 416,750 | +0.6% | 0.47% | -1.3% |
| CARG | New | CARGURUS INC | $5,039,701 | – | 222,700 | +100.0% | 0.46% | – |
| SGRY | New | SURGERY PARTNERS INC | $4,930,004 | – | 109,580 | +100.0% | 0.45% | – |
| New | VITA COCO CO INC | $4,909,955 | – | 182,730 | +100.0% | 0.45% | – | |
| LQDT | Buy | LIQUIDITY SVCS INC | $4,741,077 | +59.1% | 287,338 | +27.0% | 0.44% | +71.0% |
| FC | Buy | FRANKLIN COVEY CO | $4,728,360 | +13.8% | 108,250 | +0.2% | 0.43% | +21.9% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $4,659,469 | – | 419,772 | +100.0% | 0.43% | – |
| INSE | Buy | INSPIRED ENTMT INC | $4,610,850 | +16.0% | 313,450 | +0.9% | 0.42% | +24.7% |
| PLAB | Buy | PHOTRONICS INC | $4,614,760 | +103.1% | 178,936 | +30.6% | 0.42% | +117.4% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $4,562,630 | +62.3% | 106,866 | +61.1% | 0.42% | +73.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,511,542 | +2.0% | 424,017 | +0.8% | 0.42% | +9.5% |
| Buy | DUOLINGO INC | $4,455,440 | +380.7% | 31,170 | +379.5% | 0.41% | +417.7% | |
| SHAK | New | SHAKE SHACK INC | $4,425,377 | – | 56,940 | +100.0% | 0.41% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $4,401,128 | +2.1% | 362,830 | +0.5% | 0.40% | +9.5% |
| PGNY | New | PROGYNY INC | $4,382,476 | – | 111,400 | +100.0% | 0.40% | – |
| BCE | Buy | BCE INC COM NEW | $4,337,815 | +10.7% | 95,141 | +8.6% | 0.40% | +18.8% |
| ASUR | Buy | ASURE SOFTWARE INC COM | $4,341,971 | -14.4% | 357,070 | +2.0% | 0.40% | -8.1% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS UNIT LTD L | $4,327,335 | +1118074.4% | 251,321 | +1196666.7% | 0.40% | – |
| LAUR | Buy | LAUREATE EDUCATION INC COMMON STOCK | $4,322,429 | +3.5% | 357,521 | +0.6% | 0.40% | +10.9% |
| YELP | New | YELP INC | $4,293,321 | – | 117,916 | +100.0% | 0.40% | – |
| WNC | Buy | WABASH NATL CORP | $4,253,932 | +538.4% | 165,910 | +512.2% | 0.39% | +586.0% |
| SQSP | New | SQUARESPACE INC | $4,201,443 | – | 133,210 | +100.0% | 0.39% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $4,199,491 | -6.7% | 86,285 | +39.2% | 0.39% | +0.3% |
| POWL | New | POWELL INDS INC | $4,170,349 | – | 68,829 | +100.0% | 0.38% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $4,160,291 | +415.3% | 134,030 | +387.4% | 0.38% | +453.6% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $4,131,733 | – | 360,850 | +100.0% | 0.38% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COM | $4,114,125 | +439.4% | 44,276 | +420.9% | 0.38% | +481.5% |
| DXLG | Buy | DESTINATION XL GROUP INC COM | $4,044,103 | +20.7% | 825,327 | +35.7% | 0.37% | +29.6% |
| IBEX | Buy | IBEX LTD | $4,035,484 | +0.7% | 190,084 | +15.7% | 0.37% | +8.2% |
| WSR | Buy | WHITESTONE REIT | $4,039,080 | +5.6% | 416,400 | +0.2% | 0.37% | +13.5% |
| ESGR | New | ENSTAR GROUP LIMITED | $4,036,066 | – | 16,525 | +100.0% | 0.37% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $3,950,160 | -1.2% | 45,300 | +0.4% | 0.36% | +6.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,941,563 | +1.1% | 700,100 | +14.3% | 0.36% | +8.4% |
| PRMW | Buy | PRIMO WATER CORPORATION COM | $3,926,737 | +21.1% | 313,370 | +48.3% | 0.36% | +29.9% |
| OSCR | New | OSCAR HEALTH INC | $3,892,980 | – | 483,000 | +100.0% | 0.36% | – |
| TGTX | New | TG THERAPEUTICS INC | $3,893,173 | – | 156,730 | +100.0% | 0.36% | – |
| GNE | Buy | GENIE ENERGY LTD | $3,879,890 | +3.0% | 274,391 | +0.7% | 0.36% | +10.5% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $3,886,817 | +481.3% | 251,900 | +586.4% | 0.36% | +526.3% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $3,874,077 | – | 53,732 | +100.0% | 0.36% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP CL A NEW | $3,663,900 | – | 135,700 | +100.0% | 0.34% | – |
| FF | New | FUTUREFUEL CORP | $3,662,334 | – | 413,823 | +100.0% | 0.34% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I | $3,605,641 | +103.0% | 864,662 | +89.9% | 0.33% | +117.8% |
| YEXT | New | YEXT INC | $3,597,044 | – | 318,041 | +100.0% | 0.33% | – |
| New | SOLO BRANDS INC | $3,581,881 | – | 632,841 | +100.0% | 0.33% | – | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $3,464,341 | -9.4% | 130,878 | +3.9% | 0.32% | -2.8% |
| TIPT | Buy | TIPTREE INC COM | $3,449,734 | +5.4% | 229,829 | +2.3% | 0.32% | +13.2% |
| PBPB | Buy | POTBELLY CORP | $3,293,632 | +51.1% | 375,129 | +43.4% | 0.30% | +62.0% |
| ODC | New | OIL DRI CORP AMER | $2,978,995 | – | 50,500 | +100.0% | 0.27% | – |
| ALTR | New | ALTAIR ENGR INC | $2,936,525 | – | 38,720 | +100.0% | 0.27% | – |
| NDLS | Buy | NOODLES & CO | $2,779,036 | +2458.0% | 822,200 | +3570.5% | 0.26% | +2733.3% |
| PDCO | New | PATTERSON COS INC | $2,697,386 | – | 81,100 | +100.0% | 0.25% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,661,516 | – | 111,128 | +100.0% | 0.24% | – |
| VERX | New | VERTEX INC | $2,565,850 | – | 131,582 | +100.0% | 0.24% | – |
| RAMP | New | LIVERAMP HLDGS INC COM | $2,271,920 | – | 79,549 | +100.0% | 0.21% | – |
| VRRKF | Buy | VERSABANK NEW COM | $2,194,265 | +123.5% | 290,685 | +118.9% | 0.20% | +140.5% |
| QTRX | New | QUANTERIX CORP | $2,172,016 | – | 96,320 | +100.0% | 0.20% | – |
| ODP | New | THE ODP CORP | $2,178,722 | – | 46,534 | +100.0% | 0.20% | – |
| DSKE | New | DASEKE INC | $2,157,117 | – | 302,541 | +100.0% | 0.20% | – |
| MG | Buy | MISTRAS GROUP INC | $2,059,695 | +506.5% | 266,800 | +432.6% | 0.19% | +551.7% |
| HROW | New | HARROW HEALTH INC COM | $1,913,577 | – | 100,503 | +100.0% | 0.18% | – |
| MBWM | Buy | MERCANTILE BK CORP | $1,760,499 | -1.7% | 63,740 | +8.9% | 0.16% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $1,767,062 | +68.9% | 5,189 | +43.0% | 0.16% | +80.0% |
| CMPR | New | CIMPRESS PLC SHS EURO | $1,713,558 | – | 28,809 | +100.0% | 0.16% | – |
| VRA | New | VERA BRADLEY INC | $1,650,115 | – | 258,234 | +100.0% | 0.15% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,533,111 | – | 232,642 | +100.0% | 0.14% | – |
| GOOGL | Buy | ALPHABET INC CL A | $1,324,720 | +91.3% | 11,067 | +65.7% | 0.12% | +106.8% |
| ROCK | New | GIBRALTAR INDS INC | $1,180,442 | – | 18,761 | +100.0% | 0.11% | – |
| FB | Buy | META PLATFORMS INC CL A | $1,055,225 | +41.0% | 3,677 | +4.1% | 0.10% | +51.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $786,808 | +3.0% | 1,637 | +1.2% | 0.07% | +10.8% |
| CSCO | Buy | CISCO SYS INC | $737,812 | +6.0% | 14,260 | +7.1% | 0.07% | +13.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP COM | $704,982 | +399.8% | 104,700 | +423.5% | 0.06% | +441.7% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $703,756 | +1.8% | 1,584 | +5.3% | 0.06% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $678,798 | +239.2% | 4,101 | +217.7% | 0.06% | +264.7% |
| NKE | Buy | NIKE INC | $652,176 | +402.2% | 5,909 | +458.0% | 0.06% | +445.5% |
| GILD | Buy | GILEAD SCIENCES INC | $646,618 | -1.7% | 8,390 | +5.8% | 0.06% | +5.4% |
| GAU | New | GALIANO GOLD INC COM | $647,457 | – | 1,072,148 | +100.0% | 0.06% | – |
| TWM | Buy | PROSHARES TR ULTSHT RUSS2000 | $614,680 | -0.9% | 44,000 | +10.0% | 0.06% | +5.7% |
| AMAT | Buy | APPLIED MATLS INC | $611,404 | +32.7% | 4,230 | +12.8% | 0.06% | +43.6% |
| ZS | Buy | ZSCALER INC | $599,099 | +48.9% | 4,095 | +18.9% | 0.06% | +61.8% |
| ERF | Buy | ENERPLUS CORP COM | $568,137 | +42.9% | 39,200 | +42.0% | 0.05% | +52.9% |
| Buy | TRX GOLD CORPORATION | $565,087 | +208.4% | 1,268,810 | +232.8% | 0.05% | +225.0% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $542,796 | +19.7% | 5,650 | +18.9% | 0.05% | +28.2% |
| PCAR | New | PACCAR INC | $531,178 | – | 6,350 | +100.0% | 0.05% | – |
| IPGP | New | IPG PHOTONICS CORP | $516,116 | – | 3,800 | +100.0% | 0.05% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $515,227 | +108.2% | 4,710 | +84.7% | 0.05% | +123.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $515,626 | -0.8% | 1,120 | +1.8% | 0.05% | +4.4% |
| EVR | New | EVERCORE INC | $493,742 | – | 3,995 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $487,857 | – | 5,530 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $489,791 | – | 1,385 | +100.0% | 0.04% | – |
| WSC | New | WILLSCOT MOBILE MINI HLDGS COR | $487,458 | – | 10,200 | +100.0% | 0.04% | – |
| NLOK | New | GEN DIGITAL INC COM | $489,720 | – | 26,400 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $483,581 | – | 1,435 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEW | $474,690 | – | 18,980 | +100.0% | 0.04% | – |
| TRGP | New | TARGA RES CORP | $475,625 | – | 6,250 | +100.0% | 0.04% | – |
| New | THOMSON REUTERS CORP. COM | $469,579 | – | 3,478 | +100.0% | 0.04% | – | |
| VTRS | Buy | VIATRIS INC COM | $465,567 | +20.5% | 46,650 | +16.2% | 0.04% | +30.3% |
| SEIC | New | SEI INVTS CO | $470,998 | – | 7,900 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $470,583 | – | 8,700 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP CO | $464,400 | – | 12,900 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $463,774 | +0.9% | 6,950 | +14.9% | 0.04% | +10.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $469,380 | +923.9% | 9,400 | +944.4% | 0.04% | +975.0% |
| SF | New | STIFEL FINL CORP | $453,492 | – | 7,600 | +100.0% | 0.04% | – |
| SQ | New | BLOCK INC | $452,676 | – | 6,800 | +100.0% | 0.04% | – |
| DOCS | New | DOXIMITY INC | $455,868 | – | 13,400 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $452,837 | – | 3,280 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COM | $443,070 | – | 8,100 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $436,809 | – | 4,010 | +100.0% | 0.04% | – |
| PODD | New | INSULET CORP | $432,510 | – | 1,500 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $436,565 | – | 9,940 | +100.0% | 0.04% | – |
| AOS | New | SMITH A O CORP | $440,319 | – | 6,050 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT INC | $399,068 | – | 750 | +100.0% | 0.04% | – |
| VIRT | Buy | VIRTU FINL INC | $406,742 | +1.5% | 23,800 | +12.3% | 0.04% | +8.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $397,351 | +1.4% | 1,800 | +2.9% | 0.04% | +8.8% |
| DOCU | Buy | DOCUSIGN INC | $392,882 | +3446.8% | 7,690 | +3947.4% | 0.04% | +3500.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $393,472 | -5.0% | 12,800 | +11.3% | 0.04% | +2.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $388,011 | – | 540 | +100.0% | 0.04% | – |
| INCY | Buy | INCYTE CORP | $371,633 | -12.4% | 5,970 | +1.7% | 0.03% | -5.6% |
| V | Buy | VISA INC | $337,934 | +34.7% | 1,423 | +27.9% | 0.03% | +47.6% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $324,502 | – | 5,150 | +100.0% | 0.03% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $317,375 | -2.3% | 1,895 | +22.7% | 0.03% | +3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $272,070 | +86.1% | 1,793 | +82.4% | 0.02% | +92.3% |
| PEP | Buy | PEPSICO INC | $199,112 | +2.6% | 1,075 | +0.9% | 0.02% | +5.9% |
| KO | Buy | COCA-COLA CO | $179,696 | +112.4% | 2,984 | +118.8% | 0.02% | +142.9% |
| INTU | Buy | INTUIT | $181,443 | +107.6% | 396 | +102.0% | 0.02% | +142.9% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $171,270 | – | 20,760 | +100.0% | 0.02% | – |
| TZOO | New | TRAVELZOO | $170,345 | – | 21,590 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $171,791 | +65.8% | 390 | +30.0% | 0.02% | +77.8% |
| DE | Buy | DEERE & CO | $168,154 | +29.3% | 415 | +31.7% | 0.02% | +36.4% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $156,341 | +755.0% | 31,020 | +278.3% | 0.01% | +600.0% |
| MCD | Buy | MCDONALDS CORP | $155,173 | +73.4% | 520 | +62.5% | 0.01% | +75.0% |
| HGBL | Buy | HERITAGE GLOBAL INC | $153,198 | +28.6% | 42,320 | +2.0% | 0.01% | +40.0% |
| CWCO | New | CONSOLIDATED WATER CO INC | $150,226 | – | 6,200 | +100.0% | 0.01% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $138,108 | +29.3% | 20,400 | +12.1% | 0.01% | +44.4% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $144,594 | – | 5,800 | +100.0% | 0.01% | – |
| PETQ | New | PETIQ INC | $145,632 | – | 9,600 | +100.0% | 0.01% | – |
| FRD | Buy | FRIEDMAN INDS INC | $144,900 | +25.3% | 11,500 | +12.7% | 0.01% | +30.0% |
| LLY | Buy | ELI LILLY & CO | $137,880 | +79.2% | 294 | +31.2% | 0.01% | +85.7% |
| AVGO | Buy | BROADCOM LTD | $142,259 | +94.5% | 164 | +43.9% | 0.01% | +116.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $142,132 | +47.5% | 264 | +36.1% | 0.01% | +62.5% |
| FSBW | Buy | FS BANCORP INC | $129,301 | +23.1% | 4,300 | +22.9% | 0.01% | +33.3% |
| MORT | Buy | VANECK ETF TRUST MORTGAGE REIT | $132,230 | +568.7% | 11,010 | +529.1% | 0.01% | +500.0% |
| WMT | Buy | WALMART INC | $132,346 | +21.0% | 842 | +13.5% | 0.01% | +33.3% |
| WSTG | Buy | CLIMB GLOBAL SOLUTIONS INC COM | $129,222 | +1.0% | 2,700 | +12.5% | 0.01% | +9.1% |
| BKNG | New | BOOKING HOLDINGS INC COM | $135,017 | – | 50 | +100.0% | 0.01% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $131,200 | – | 5,000 | +100.0% | 0.01% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $130,086 | +6.3% | 7,300 | +15.9% | 0.01% | +20.0% |
| TXN | Buy | TEXAS INSTRS INC | $133,755 | +2.3% | 743 | +5.7% | 0.01% | +9.1% |
| PNNT | New | PENNANTPARK INVT CORP | $132,525 | – | 22,500 | +100.0% | 0.01% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $131,266 | – | 23,910 | +100.0% | 0.01% | – |
| New | GAMBLING COM GROUP LIMITED | $120,832 | – | 11,800 | +100.0% | 0.01% | – | |
| PKE | New | PARK AEROSPACE | $121,440 | – | 8,800 | +100.0% | 0.01% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $121,391 | – | 31,530 | +100.0% | 0.01% | – |
| EPM | Buy | EVOLUTION PETE CORP | $121,050 | +74.4% | 15,000 | +36.4% | 0.01% | +83.3% |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $109,890 | – | 66,600 | +100.0% | 0.01% | – |
| JYNT | New | JOINT CORP | $109,350 | – | 8,100 | +100.0% | 0.01% | – |
| SGA | New | SAGA COMMUNICATIONS INC | $108,936 | – | 5,100 | +100.0% | 0.01% | – |
| TMF | Buy | DIREXION SHS ETF TR 20YR TRES BULL | $103,194 | +15.9% | 13,230 | +31.9% | 0.01% | +12.5% |
| PMTS | Buy | CPI CARD GROUP INC | $88,350 | -45.5% | 3,800 | +5.6% | 0.01% | -42.9% |
| CVX | Buy | CHEVRON CORP NEW | $85,756 | +98.3% | 545 | +105.7% | 0.01% | +100.0% |
| CAT | Buy | CATERPILLAR INC | $81,197 | +14.5% | 330 | +6.5% | 0.01% | +16.7% |
| ORCL | Buy | ORACLE CORP | $76,218 | +310.1% | 640 | +220.0% | 0.01% | +250.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $62,992 | +468.8% | 553 | +389.4% | 0.01% | +500.0% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $64,406 | – | 10,338 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC COM | $54,166 | – | 730 | +100.0% | 0.01% | – |
| Buy | GLOBAL X FDS SUPERDIVIDEND | $42,744 | +38.1% | 1,893 | +41.0% | 0.00% | +33.3% | |
| CAE | New | CAE INC COM | $17,905 | – | 800 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $26,449 | – | 270 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $18,675 | – | 90 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP COM | $11,171 | – | 85 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $13,202 | – | 110 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $16,223 | +20.5% | 516 | +24.0% | 0.00% | 0.0% |
| GES | New | GUESS INC | $7,780 | – | 400 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEW | $7,479 | – | 180 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $3,392 | – | 50 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $4,306 | – | 80 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $3,480 | – | 40 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $3,635 | – | 80 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $3,455 | – | 70 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $2,951 | – | 20 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $2,847 | – | 40 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC COM | $3,980 | – | 500 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $3,929 | – | 70 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $2,984 | – | 20 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TR DAILY REGI | $2,551 | – | 47 | +100.0% | 0.00% | – | |
| ENS | New | ENERSYS | $3,256 | – | 30 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $3,296 | – | 140 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $3,190 | – | 100 | +100.0% | 0.00% | – |
| IDT | New | IDT CORP | $4,912 | – | 190 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETF | $3,088 | – | 30 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $3,364 | – | 50 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $4,385 | – | 45 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $2,901 | – | 60 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $2,962 | – | 40 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $3,696 | – | 120 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON DBA | $3,898 | – | 20 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC COM | $4,249 | – | 50 | +100.0% | 0.00% | – | |
| SIBN | New | SI-BONE INC | $3,777 | – | 140 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $3,325 | – | 170 | +100.0% | 0.00% | – | |
| CXM | New | SPRINKLR INC | $3,319 | – | 240 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $3,244 | – | 40 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $3,359 | – | 40 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $3,023 | – | 60 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $3,558 | – | 35 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $3,291 | – | 300 | +100.0% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N V | $3,170 | – | 250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 42 | Q3 2023 | 6.3% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.9% |
| SUN LIFE FINL INC COM | 42 | Q3 2023 | 4.6% |
| CDN IMPERIAL BK OF COMMERCE COM | 42 | Q3 2023 | 6.3% |
| BANK MONTREAL QUE COM | 42 | Q3 2023 | 5.8% |
| BANK N S HALIFAX COM | 42 | Q3 2023 | 3.5% |
| CANADIAN NAT RES LTD COM | 42 | Q3 2023 | 5.4% |
| BCE INC COM NEW | 42 | Q3 2023 | 2.5% |
| MANULIFE FINL CORP COM | 42 | Q3 2023 | 2.6% |
| CANADIAN NATL RY CO COM | 42 | Q3 2023 | 1.9% |
View Hillsdale Investment Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| POINTS INTERNATIONAL LTDSold out | July 09, 2020 | 0 | 0.0% |
View Hillsdale Investment Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-07 |
View Hillsdale Investment Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.