Hillsdale Investment Management Inc. Top Holdings and 13F Report (2024)

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About Hillsdale Investment Management Inc.

Investment Activity

Hillsdale Investment Management Inc. has $1.26 billion in total holdings as of March 31, 2024.
Hillsdale Investment Management Inc. owns shares of 585 different stocks, but just 145 companies or ETFs make up 80% of its holdings.
Approximately 31.82% of the portfolio was purchased this quarter.
About 33.56% of the portfolio was sold this quarter.
This quarter, Hillsdale Investment Management Inc. has purchased 562 new stocks and bought additional shares in 191 stocks.
Hillsdale Investment Management Inc. sold shares of 169 stocks and completely divested from 119 stocks this quarter.

Largest Holdings

CELESTICA INC COM: $44,084,961
Bausch Health Companies: $36,134,767
Docebo: $36,128,518
Eldorado Gold: $30,064,737
Manulife Financial: $28,349,424

Largest New Holdings this Quarter

CELESTICA INC COM: $44,084,961 Holding
iShares MSCI Emerging Markets Small-Cap ETF: $12,360,854 Holding
Blue Bird: $5,517,126 Holding
Alpine Immune Sciences: $5,310,174 Holding
Beacon Roofing Supply: $5,162,713 Holding

Largest Purchases this Quarter

CELESTICA INC COM: 980,756 shares (about $44.08M)
Bausch Health Companies: 3,113,123 shares (about $32.99M)
iShares MSCI Emerging Markets Small-Cap ETF: 210,040 shares (about $12.36M)
Canadian Imperial Bank of Commerce: 222,290 shares (about $11.27M)
Brookfield: 251,300 shares (about $10.52M)

Largest Sales this Quarter

Primo Water: 734,450 shares (about $13.38M)
Imperial Oil: 181,510 shares (about $12.53M)
Sun Life Financial: 207,786 shares (about $11.34M)
Shopify: 118,200 shares (about $9.12M)
Suncor Energy: 239,200 shares (about $8.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CELESTICA INC COM	$44,084,961	$44,084,961 ▲	New Holding	980,756	3.5%	COM
BHC Bausch Health Companies	$36,134,767	$32,994,819 ▲	1,050.8%	3,409,383	2.9%	Medical
DCBO Docebo	$36,128,518	$5,841,370 ▲	19.3%	738,692	2.9%	Computer and Technology
EGO Eldorado Gold	$30,064,737	$5,190,872 ▲	20.9%	2,137,927	2.4%	Basic Materials
MFC Manulife Financial	$28,349,424	$575,648 ▼	-2.0%	1,134,670	2.2%	Finance
CM Canadian Imperial Bank of Commerce	$23,989,330	$11,272,398 ▲	88.6%	473,066	1.9%	Finance
RY Royal Bank of Canada	$22,192,026	$4,505,624 ▼	-16.9%	219,944	1.8%	Finance
SHOP Shopify	$19,181,791	$9,122,866 ▼	-32.2%	248,528	1.5%	Computer and Technology
NOA North American Construction Group	$18,681,305	$6,519,644 ▲	53.6%	839,759	1.5%	Construction
STN Stantec	$16,262,455	$4,510,196 ▼	-21.7%	195,790	1.3%	Business Services
WCN Waste Connections	$13,991,560	$954,568 ▲	7.3%	81,349	1.1%	Business Services
CNQ Canadian Natural Resources	$13,013,003	$2,691,885 ▲	26.1%	170,525	1.0%	Oils/Energy
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$12,360,854	$12,360,854 ▲	New Holding	210,040	1.0%	ETF
BN Brookfield	$12,101,094	$10,519,414 ▲	665.1%	289,085	1.0%	Finance
SLF Sun Life Financial	$11,008,396	$11,342,583 ▼	-50.7%	201,664	0.9%	Finance
QSR Restaurant Brands International	$10,530,171	$3,952,588 ▲	60.1%	132,540	0.8%	Retail/Wholesale
GIB CGI	$10,525,641	$1,683,047 ▼	-13.8%	95,366	0.8%	Computer and Technology
CP Canadian Pacific Kansas City	$10,365,855	$5,885,791 ▲	131.4%	117,505	0.8%	Transportation
BNS Bank of Nova Scotia	$10,162,722	$1,117,766 ▲	12.4%	196,387	0.8%	Finance
RBA RB Global	$10,065,928	$2,285,979 ▲	29.4%	132,100	0.8%	Business Services
AGI Alamos Gold	$9,889,502	$2,303,863 ▼	-18.9%	670,500	0.8%	Basic Materials
RCI Rogers Communications	$9,219,303	$4,902,751 ▲	113.6%	224,900	0.7%	Consumer Discretionary
PRMW Primo Water	$8,908,531	$13,376,821 ▼	-60.0%	489,120	0.7%	Utilities
FSV FirstService	$8,242,241	$2,053,770 ▼	-19.9%	49,764	0.7%	Finance
OTEX Open Text	$8,132,812	$865,688 ▼	-9.6%	209,500	0.6%	Computer and Technology
CVLT Commvault Systems	$7,035,184	$304,290 ▼	-4.1%	69,360	0.6%	Computer and Technology
PNTG The Pennant Group	$6,915,492	$523,532 ▲	8.2%	352,292	0.5%	Medical
APPF AppFolio	$6,891,449	$541,594 ▲	8.5%	27,930	0.5%	Computer and Technology
QTWO Q2	$6,857,293	$551,880 ▲	8.8%	130,466	0.5%	Computer and Technology
ENSG The Ensign Group	$6,677,621	$223,956 ▲	3.5%	53,670	0.5%	Medical
SKYW SkyWest	$6,663,457	$227,964 ▼	-3.3%	96,460	0.5%	Transportation
CNI Canadian National Railway	$6,644,027	$2,453,797 ▲	58.6%	50,430	0.5%	Transportation
NMIH NMI	$6,542,900	$245,784 ▲	3.9%	202,316	0.5%	Finance
COOP Mr. Cooper Group	$6,354,484	$494,983 ▲	8.4%	81,520	0.5%	Finance
MEDP Medpace	$6,324,948	$1,426,650 ▼	-18.4%	15,650	0.5%	Medical
VCEL Vericel	$6,226,222	$483,786 ▲	8.4%	119,689	0.5%	Medical
PBH Prestige Consumer Healthcare	$6,066,016	$471,640 ▲	8.4%	83,600	0.5%	Medical
ANF Abercrombie & Fitch	$6,023,360	$1,932,589 ▼	-24.3%	48,060	0.5%	Retail/Wholesale
DUOLINGO INC	$6,004,187	$485,276 ▲	8.8%	27,220	0.5%	COM
LZ LegalZoom.com	$5,959,912	$466,900 ▲	8.5%	446,770	0.5%	Industrial Products
APOG Apogee Enterprises	$5,821,490	$455,840 ▲	8.5%	98,336	0.5%	Industrial Products
SPSC SPS Commerce	$5,792,917	$462,250 ▲	8.7%	31,330	0.5%	Business Services
OSCR Oscar Health	$5,753,203	$2,410,427 ▼	-29.5%	386,900	0.5%	Finance
URBN Urban Outfitters	$5,694,533	$443,752 ▲	8.5%	131,150	0.5%	Retail/Wholesale
BV BrightView	$5,664,400	$447,440 ▲	8.6%	476,000	0.4%	Consumer Discretionary
LAUR Laureate Education	$5,627,240	$442,928 ▲	8.5%	386,221	0.4%	Consumer Discretionary
TD Toronto-Dominion Bank	$5,532,905	$2,434,340 ▼	-30.6%	91,612	0.4%	Finance
BCO Brink's	$5,522,476	$420,329 ▲	8.2%	59,780	0.4%	Business Services
BLBD Blue Bird	$5,517,126	$5,517,126 ▲	New Holding	143,900	0.4%	Auto/Tires/Trucks
PLAB Photronics	$5,487,170	$428,198 ▲	8.5%	193,756	0.4%	Computer and Technology
OPCH Option Care Health	$5,471,380	$429,312 ▲	8.5%	163,130	0.4%	Medical
POWL Powell Industries	$5,406,547	$3,512,676 ▼	-39.4%	37,994	0.4%	Industrial Products
TNK Teekay Tankers	$5,392,821	$707,929 ▼	-11.6%	92,327	0.4%	Transportation
BBSI Barrett Business Services	$5,381,798	$430,848 ▲	8.7%	42,470	0.4%	Business Services
TNET TriNet Group	$5,379,094	$437,217 ▲	8.8%	40,600	0.4%	Business Services
RAMP LiveRamp	$5,322,660	$203,550 ▲	4.0%	154,280	0.4%	Business Services
ALPN Alpine Immune Sciences	$5,310,174	$5,310,174 ▲	New Holding	133,960	0.4%	Medical
LQDT Liquidity Services	$5,306,728	$417,942 ▲	8.5%	285,308	0.4%	Business Services
HURN Huron Consulting Group	$5,300,573	$415,466 ▲	8.5%	54,860	0.4%	Business Services
SQSP Squarespace	$5,257,563	$411,772 ▲	8.5%	144,280	0.4%	Computer and Technology
EPAC Enerpac Tool Group	$5,234,888	$414,369 ▲	8.6%	146,800	0.4%	Industrial Products
BOX BOX	$5,220,792	$407,808 ▲	8.5%	184,350	0.4%	Computer and Technology
LYTS LSI Industries	$5,191,497	$402,192 ▲	8.4%	343,353	0.4%	Construction
BECN Beacon Roofing Supply	$5,162,713	$5,162,713 ▲	New Holding	52,670	0.4%	Retail/Wholesale
OSG Overseas Shipholding Group	$5,144,076	$364,160 ▼	-6.6%	803,762	0.4%	Transportation
ODC Oil-Dri Co. of America	$5,099,904	$365,344 ▲	7.7%	68,400	0.4%	Basic Materials
MYE Myers Industries	$5,097,400	$405,475 ▲	8.6%	220,000	0.4%	Industrial Products
ACIW ACI Worldwide	$5,094,082	$404,830 ▲	8.6%	153,390	0.4%	Computer and Technology
BPMC Blueprint Medicines	$5,072,164	$5,072,164 ▲	New Holding	53,470	0.4%	Medical
AEO American Eagle Outfitters	$5,052,261	$5,052,261 ▲	New Holding	195,900	0.4%	Retail/Wholesale
YELP Yelp	$5,036,344	$393,212 ▲	8.5%	127,826	0.4%	Computer and Technology
HSTM HealthStream	$5,035,567	$403,899 ▲	8.7%	188,881	0.4%	Computer and Technology
SM SM Energy	$5,019,895	$5,019,895 ▲	New Holding	100,700	0.4%	Oils/Energy
ALKS Alkermes	$4,999,829	$389,808 ▲	8.5%	184,700	0.4%	Medical
SPNS Sapiens International	$4,933,344	$385,920 ▲	8.5%	153,400	0.4%	Computer and Technology
PRDO Perdoceo Education	$4,922,015	$504,903 ▼	-9.3%	280,297	0.4%	Consumer Discretionary
AGYS Agilysys	$4,890,282	$382,793 ▲	8.5%	58,038	0.4%	Computer and Technology
BL BlackLine	$4,848,666	$3,875 ▼	-0.1%	75,080	0.4%	Computer and Technology
OSIS OSI Systems	$4,848,025	$385,614 ▲	8.6%	33,945	0.4%	Computer and Technology
ARLO Arlo Technologies	$4,842,193	$77,165 ▼	-1.6%	382,782	0.4%	Computer and Technology
COCO Vita Coco	$4,832,254	$377,932 ▲	8.5%	197,800	0.4%	Consumer Staples
INVA Innoviva	$4,809,744	$379,476 ▲	8.6%	315,600	0.4%	Medical
TENB Tenable	$4,741,820	$370,725 ▲	8.5%	95,930	0.4%	Computer and Technology
REZI Resideo Technologies	$4,732,862	$4,732,862 ▲	New Holding	211,100	0.4%	Industrial Products
CVNA Carvana	$4,720,767	$4,720,767 ▲	New Holding	53,700	0.4%	Retail/Wholesale
PUBM PubMatic	$4,710,792	$4,710,792 ▲	New Holding	198,600	0.4%	Computer and Technology
ANIP ANI Pharmaceuticals	$4,666,966	$131,347 ▼	-2.7%	67,510	0.4%	Medical
USAP Universal Stainless & Alloy Products	$4,610,673	$4,362,259 ▲	1,756.0%	205,650	0.4%	Basic Materials
HALO Halozyme Therapeutics	$4,592,772	$4,592,772 ▲	New Holding	112,900	0.4%	Medical
VERX Vertex	$4,531,580	$358,888 ▲	8.6%	142,682	0.4%	Computer and Technology
MMS Maximus	$4,522,210	$4,522,210 ▲	New Holding	53,900	0.4%	Business Services
NATR Nature's Sunshine Products	$4,466,173	$338,551 ▲	8.2%	215,030	0.4%	Medical
BLKB Blackbaud	$4,461,004	$352,165 ▲	8.6%	60,170	0.4%	Computer and Technology
FC Franklin Covey	$4,457,973	$349,414 ▲	8.5%	113,550	0.4%	Business Services
INTA Intapp	$4,409,608	$346,430 ▲	8.5%	128,560	0.3%	Computer and Technology
HIMS Hims & Hers Health	$4,367,955	$20,111 ▼	-0.5%	282,350	0.3%	Medical
COLL Collegium Pharmaceutical	$4,328,430	$667,704 ▲	18.2%	111,500	0.3%	Medical
VBNK VersaBank	$4,320,578	$643,456 ▲	17.5%	408,794	0.3%	Finance
ENB Enbridge	$4,309,334	$2,132,797 ▼	-33.1%	119,212	0.3%	Oils/Energy
JILL J.Jill	$4,303,162	$4,111,342 ▲	2,143.3%	134,600	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Hillsdale Investment Management Inc. Top Holdings and 13F Report (2024)

About Hillsdale Investment Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Hillsdale Investment Management Inc. Top Holdings and 13F Report (2024)

About Hillsdale Investment Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHillsdale Investment Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information