$1.09 Billion is the total value of Hillsdale Investment Management Inc.'s 1547 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDS | New | PRECISION DRILLING CORP COM NEW | $25,356,460 | – | 378,703 | +100.0% | 2.32% | – |
| BB | New | BLACKBERRY LTD COM | $6,465,717 | – | 1,366,800 | +100.0% | 0.59% | – |
| EQX | New | EQUINOX GOLD CORP | $5,866,482 | – | 1,396,500 | +100.0% | 0.54% | – |
| LZ | New | LEGALZOOM COM INC | $4,516,799 | – | 412,870 | +100.0% | 0.41% | – |
| DAKT | New | DAKTRONICS INC | $4,394,866 | – | 492,698 | +100.0% | 0.40% | – |
| COUR | New | COURSERA INC | $4,393,271 | – | 235,060 | +100.0% | 0.40% | – |
| GH | New | GUARDANT HEALTH INC | $4,330,404 | – | 146,100 | +100.0% | 0.40% | – |
| ANF | New | ABERCROMBIE & FITCH CO | $4,267,209 | – | 75,700 | +100.0% | 0.39% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $4,259,926 | – | 667,700 | +100.0% | 0.39% | – |
| SKYW | New | SKYWEST INC | $4,177,224 | – | 99,600 | +100.0% | 0.38% | – |
| New | LIGHTSPEED COMMERCE INC | $4,067,967 | – | 289,800 | +100.0% | 0.37% | – | |
| COOP | New | MR COOPER GROUP INC | $4,039,495 | – | 75,420 | +100.0% | 0.37% | – |
| SPNS | New | SAPIENS INTL CORP N V | $4,030,805 | – | 141,780 | +100.0% | 0.37% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $4,020,934 | – | 390,382 | +100.0% | 0.37% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $3,970,325 | – | 512,300 | +100.0% | 0.36% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,967,258 | – | 121,360 | +100.0% | 0.36% | – |
| QTWO | New | Q2 HLDGS INC | $3,881,630 | – | 120,286 | +100.0% | 0.36% | – |
| New | FRESHWORKS INC | $3,784,003 | – | 189,960 | +100.0% | 0.35% | – | |
| OSIS | New | OSI SYSTEMS INC | $3,688,160 | – | 31,245 | +100.0% | 0.34% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $3,683,050 | – | 59,500 | +100.0% | 0.34% | – |
| PFC | New | PREMIER FINANCIAL CORP COM | $3,086,597 | – | 180,926 | +100.0% | 0.28% | – |
| UPWK | New | UPWORK INC | $3,060,952 | – | 269,450 | +100.0% | 0.28% | – |
| CLW | New | CLEARWATER PAPER CORP | $2,699,465 | – | 74,468 | +100.0% | 0.25% | – |
| New | TELESAT CORP | $2,192,206 | – | 152,808 | +100.0% | 0.20% | – | |
| NATR | New | NATURES SUNSHINE PRODS INC | $2,191,051 | – | 132,230 | +100.0% | 0.20% | – |
| LWAY | New | LIFEWAY FOODS INC | $2,101,957 | – | 203,284 | +100.0% | 0.19% | – |
| ADUS | New | ADDUS HOMECARE CORP | $2,050,864 | – | 24,074 | +100.0% | 0.19% | – |
| MDXG | New | MIMEDX GROUP INC | $1,930,093 | – | 264,759 | +100.0% | 0.18% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $1,695,705 | – | 172,503 | +100.0% | 0.16% | – |
| WLDN | New | WILLDAN GROUP INC | $1,689,561 | – | 82,700 | +100.0% | 0.16% | – |
| GCMG | New | GCM GROSVENOR INC | $1,232,536 | – | 158,832 | +100.0% | 0.11% | – |
| ERO | New | ERO COPPER CORP | $1,011,958 | – | 58,732 | +100.0% | 0.09% | – |
| VCEL | New | VERICEL CORP | $881,207 | – | 26,289 | +100.0% | 0.08% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $661,873 | – | 10,345 | +100.0% | 0.06% | – |
| New | JAKKS PAC INC | $583,132 | – | 31,368 | +100.0% | 0.05% | – | |
| SMAR | New | SMARTSHEET INC | $572,509 | – | 14,150 | +100.0% | 0.05% | – |
| WU | New | WESTERN UN CO | $568,058 | – | 43,100 | +100.0% | 0.05% | – |
| PINS | New | PINTEREST INC | $540,600 | – | 20,000 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO | $532,466 | – | 16,150 | +100.0% | 0.05% | – |
| RNG | New | RINGCENTRAL INC | $524,451 | – | 17,700 | +100.0% | 0.05% | – |
| EXEL | New | EXELIXIS INC | $528,770 | – | 24,200 | +100.0% | 0.05% | – |
| VNT | New | VONTIER CORPORATION | $522,548 | – | 16,900 | +100.0% | 0.05% | – |
| BHC | New | BAUSCH HEALTH COS INC COM | $528,173 | – | 64,100 | +100.0% | 0.05% | – |
| OC | New | OWENS CORNING NEW | $529,271 | – | 3,880 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $519,570 | – | 4,600 | +100.0% | 0.05% | – |
| DVA | New | DAVITA INC | $521,806 | – | 5,520 | +100.0% | 0.05% | – |
| New | SAMSARA INC | $510,503 | – | 20,250 | +100.0% | 0.05% | – | |
| DASH | New | DOORDASH INC | $511,787 | – | 6,440 | +100.0% | 0.05% | – |
| New | CORE & MAIN INC | $513,530 | – | 17,800 | +100.0% | 0.05% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN | $515,458 | – | 7,370 | +100.0% | 0.05% | – |
| ABC | New | CENCORA INC COM | $514,714 | – | 2,860 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW | $499,506 | – | 5,620 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INC | $494,155 | – | 2,300 | +100.0% | 0.04% | – |
| HSIC | New | HENRY SCHEIN INC | $493,763 | – | 6,650 | +100.0% | 0.04% | – |
| EEFT | New | EURONET WORLDWIDE INC | $486,599 | – | 6,130 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $481,050 | – | 9,000 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $478,305 | – | 5,010 | +100.0% | 0.04% | – |
| GTES | New | GATES INDL CORP PLC | $471,366 | – | 40,600 | +100.0% | 0.04% | – |
| THC | New | TENET HEALTHCARE CORP | $471,114 | – | 7,150 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $464,576 | – | 13,600 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $432,603 | – | 3,475 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INC COM | $424,063 | – | 14,750 | +100.0% | 0.04% | – |
| TILE | New | INTERFACE INC COM | $377,901 | – | 38,522 | +100.0% | 0.04% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC COM STK CL A | $184,072 | – | 43,619 | +100.0% | 0.02% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP COM | $180,005 | – | 13,900 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $161,397 | – | 3,950 | +100.0% | 0.02% | – |
| ACCO | New | ACCO BRANDS CORP | $154,980 | – | 27,000 | +100.0% | 0.01% | – |
| MTRX | New | MATRIX SVC CO | $151,040 | – | 12,800 | +100.0% | 0.01% | – |
| FSTR | New | FOSTER L B CO | $142,392 | – | 7,530 | +100.0% | 0.01% | – |
| KRT | New | KARAT PACKAGING INC | $145,278 | – | 6,300 | +100.0% | 0.01% | – |
| DSP | New | VIANT TECHNOLOGY INC | $137,200 | – | 24,500 | +100.0% | 0.01% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $145,521 | – | 11,100 | +100.0% | 0.01% | – |
| MLR | New | MILLER INDS INC TENN | $133,314 | – | 3,400 | +100.0% | 0.01% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $132,203 | – | 12,651 | +100.0% | 0.01% | – |
| LAKE | New | LAKELAND INDS INC | $132,616 | – | 8,800 | +100.0% | 0.01% | – |
| BCML | New | BAYCOM CORP | $128,707 | – | 6,700 | +100.0% | 0.01% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $129,176 | – | 13,400 | +100.0% | 0.01% | – |
| SRDX | New | SURMODICS INC | $126,756 | – | 3,950 | +100.0% | 0.01% | – |
| ESOA | New | ENERGY SVCS ACQUISITION CORP COM | $132,676 | – | 32,800 | +100.0% | 0.01% | – |
| New | SEVEN HILLS REALTY TRUST | $135,408 | – | 12,400 | +100.0% | 0.01% | – | |
| SAR | New | SARATOGA INVT CORP | $125,930 | – | 4,900 | +100.0% | 0.01% | – |
| MFIN | New | MEDALLION FINL CORP COM | $120,744 | – | 17,200 | +100.0% | 0.01% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $120,096 | – | 28,800 | +100.0% | 0.01% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $117,909 | – | 39,700 | +100.0% | 0.01% | – |
| New | PORTMAN RIDGE FINANCE CORP COM | $123,200 | – | 6,400 | +100.0% | 0.01% | – | |
| UTMD | New | UTAH MED PRODS INC | $120,400 | – | 1,400 | +100.0% | 0.01% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $102,641 | – | 21,339 | +100.0% | 0.01% | – |
| BWEN | New | BROADWIND INC | $86,758 | – | 27,112 | +100.0% | 0.01% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $85,386 | – | 13,300 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $88,520 | – | 2,490 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $78,353 | – | 1,129 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $51,638 | – | 3,520 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $23,326 | – | 211 | +100.0% | 0.00% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $5,814 | – | 950 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP | $11,223 | – | 100 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $5,962 | – | 80 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP COMMON SHARES | $5,933 | – | 50 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $5,850 | – | 160 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $10,229 | – | 100 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $6,134 | – | 55 | +100.0% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $5,976 | – | 360 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TR GL CLEAN ENE ETF | $2,339 | – | 160 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $5,435 | – | 100 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $5,142 | – | 130 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $4,846 | – | 80 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $5,297 | – | 90 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INC | $5,426 | – | 60 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $5,264 | – | 160 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $5,067 | – | 900 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $4,720 | – | 500 | +100.0% | 0.00% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $5,069 | – | 340 | +100.0% | 0.00% | – |
| New | THIRD COAST BANCSHARES INC | $4,788 | – | 280 | +100.0% | 0.00% | – | |
| USNA | New | USANA HEALTH SCIENCES INC | $4,689 | – | 80 | +100.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUST VANECK RUSSIA | $0 | – | 85 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $5,185 | – | 30 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $4,327 | – | 70 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $5,366 | – | 490 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-10-21 |
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.