Hillsdale Investment Management Inc. Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Hillsdale Investment Management Inc.Investment ActivityHillsdale 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 $44,084,961Bausch Health Companies $36,134,767Docebo $36,128,518Eldorado Gold $30,064,737Manulife Financial $28,349,424 Largest New Holdings this Quarter CELESTICA INC COM $44,084,961 HoldingiShares MSCI Emerging Markets Small-Cap ETF $12,360,854 HoldingBlue Bird $5,517,126 HoldingAlpine Immune Sciences $5,310,174 HoldingBeacon 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 TimeMap of 500 Largest Holdings ofHillsdale Investment Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCELESTICA INC COM$44,084,961$44,084,961 ▲New Holding980,7563.5%COMBHCBausch Health Companies$36,134,767$32,994,819 ▲1,050.8%3,409,3832.9%MedicalDCBODocebo$36,128,518$5,841,370 ▲19.3%738,6922.9%Computer and TechnologyEGOEldorado Gold$30,064,737$5,190,872 ▲20.9%2,137,9272.4%Basic MaterialsMFCManulife Financial$28,349,424$575,648 ▼-2.0%1,134,6702.2%FinanceCMCanadian Imperial Bank of Commerce$23,989,330$11,272,398 ▲88.6%473,0661.9%FinanceRYRoyal Bank of Canada$22,192,026$4,505,624 ▼-16.9%219,9441.8%FinanceSHOPShopify$19,181,791$9,122,866 ▼-32.2%248,5281.5%Computer and TechnologyNOANorth American Construction Group$18,681,305$6,519,644 ▲53.6%839,7591.5%ConstructionSTNStantec$16,262,455$4,510,196 ▼-21.7%195,7901.3%Business ServicesWCNWaste Connections$13,991,560$954,568 ▲7.3%81,3491.1%Business ServicesCNQCanadian Natural Resources$13,013,003$2,691,885 ▲26.1%170,5251.0%Oils/EnergyEEMSiShares MSCI Emerging Markets Small-Cap ETF$12,360,854$12,360,854 ▲New Holding210,0401.0%ETFBNBrookfield$12,101,094$10,519,414 ▲665.1%289,0851.0%FinanceSLFSun Life Financial$11,008,396$11,342,583 ▼-50.7%201,6640.9%FinanceQSRRestaurant Brands International$10,530,171$3,952,588 ▲60.1%132,5400.8%Retail/WholesaleGIBCGI$10,525,641$1,683,047 ▼-13.8%95,3660.8%Computer and TechnologyCPCanadian Pacific Kansas City$10,365,855$5,885,791 ▲131.4%117,5050.8%TransportationBNSBank of Nova Scotia$10,162,722$1,117,766 ▲12.4%196,3870.8%FinanceRBARB Global$10,065,928$2,285,979 ▲29.4%132,1000.8%Business ServicesAGIAlamos Gold$9,889,502$2,303,863 ▼-18.9%670,5000.8%Basic MaterialsRCIRogers Communications$9,219,303$4,902,751 ▲113.6%224,9000.7%Consumer DiscretionaryPRMWPrimo Water$8,908,531$13,376,821 ▼-60.0%489,1200.7%UtilitiesFSVFirstService$8,242,241$2,053,770 ▼-19.9%49,7640.7%FinanceOTEXOpen Text$8,132,812$865,688 ▼-9.6%209,5000.6%Computer and TechnologyCVLTCommvault Systems$7,035,184$304,290 ▼-4.1%69,3600.6%Computer and TechnologyPNTGThe Pennant Group$6,915,492$523,532 ▲8.2%352,2920.5%MedicalAPPFAppFolio$6,891,449$541,594 ▲8.5%27,9300.5%Computer and TechnologyQTWOQ2$6,857,293$551,880 ▲8.8%130,4660.5%Computer and TechnologyENSGThe Ensign Group$6,677,621$223,956 ▲3.5%53,6700.5%MedicalSKYWSkyWest$6,663,457$227,964 ▼-3.3%96,4600.5%TransportationCNICanadian National Railway$6,644,027$2,453,797 ▲58.6%50,4300.5%TransportationNMIHNMI$6,542,900$245,784 ▲3.9%202,3160.5%FinanceCOOPMr. Cooper Group$6,354,484$494,983 ▲8.4%81,5200.5%FinanceMEDPMedpace$6,324,948$1,426,650 ▼-18.4%15,6500.5%MedicalVCELVericel$6,226,222$483,786 ▲8.4%119,6890.5%MedicalPBHPrestige Consumer Healthcare$6,066,016$471,640 ▲8.4%83,6000.5%MedicalANFAbercrombie & Fitch$6,023,360$1,932,589 ▼-24.3%48,0600.5%Retail/WholesaleDUOLINGO INC$6,004,187$485,276 ▲8.8%27,2200.5%COMLZLegalZoom.com$5,959,912$466,900 ▲8.5%446,7700.5%Industrial ProductsAPOGApogee Enterprises$5,821,490$455,840 ▲8.5%98,3360.5%Industrial ProductsSPSCSPS Commerce$5,792,917$462,250 ▲8.7%31,3300.5%Business ServicesOSCROscar Health$5,753,203$2,410,427 ▼-29.5%386,9000.5%FinanceURBNUrban Outfitters$5,694,533$443,752 ▲8.5%131,1500.5%Retail/WholesaleBVBrightView$5,664,400$447,440 ▲8.6%476,0000.4%Consumer DiscretionaryLAURLaureate Education$5,627,240$442,928 ▲8.5%386,2210.4%Consumer DiscretionaryTDToronto-Dominion Bank$5,532,905$2,434,340 ▼-30.6%91,6120.4%FinanceBCOBrink's$5,522,476$420,329 ▲8.2%59,7800.4%Business ServicesBLBDBlue Bird$5,517,126$5,517,126 ▲New Holding143,9000.4%Auto/Tires/TrucksPLABPhotronics$5,487,170$428,198 ▲8.5%193,7560.4%Computer and TechnologyOPCHOption Care Health$5,471,380$429,312 ▲8.5%163,1300.4%MedicalPOWLPowell Industries$5,406,547$3,512,676 ▼-39.4%37,9940.4%Industrial ProductsTNKTeekay Tankers$5,392,821$707,929 ▼-11.6%92,3270.4%TransportationBBSIBarrett Business Services$5,381,798$430,848 ▲8.7%42,4700.4%Business ServicesTNETTriNet Group$5,379,094$437,217 ▲8.8%40,6000.4%Business ServicesRAMPLiveRamp$5,322,660$203,550 ▲4.0%154,2800.4%Business ServicesALPNAlpine Immune Sciences$5,310,174$5,310,174 ▲New Holding133,9600.4%MedicalLQDTLiquidity Services$5,306,728$417,942 ▲8.5%285,3080.4%Business ServicesHURNHuron Consulting Group$5,300,573$415,466 ▲8.5%54,8600.4%Business ServicesSQSPSquarespace$5,257,563$411,772 ▲8.5%144,2800.4%Computer and TechnologyEPACEnerpac Tool Group$5,234,888$414,369 ▲8.6%146,8000.4%Industrial ProductsBOXBOX$5,220,792$407,808 ▲8.5%184,3500.4%Computer and TechnologyLYTSLSI Industries$5,191,497$402,192 ▲8.4%343,3530.4%ConstructionBECNBeacon Roofing Supply$5,162,713$5,162,713 ▲New Holding52,6700.4%Retail/WholesaleOSGOverseas Shipholding Group$5,144,076$364,160 ▼-6.6%803,7620.4%TransportationODCOil-Dri Co. of America$5,099,904$365,344 ▲7.7%68,4000.4%Basic MaterialsMYEMyers Industries$5,097,400$405,475 ▲8.6%220,0000.4%Industrial ProductsACIWACI Worldwide$5,094,082$404,830 ▲8.6%153,3900.4%Computer and TechnologyBPMCBlueprint Medicines$5,072,164$5,072,164 ▲New Holding53,4700.4%MedicalAEOAmerican Eagle Outfitters$5,052,261$5,052,261 ▲New Holding195,9000.4%Retail/WholesaleYELPYelp$5,036,344$393,212 ▲8.5%127,8260.4%Computer and TechnologyHSTMHealthStream$5,035,567$403,899 ▲8.7%188,8810.4%Computer and TechnologySMSM Energy$5,019,895$5,019,895 ▲New Holding100,7000.4%Oils/EnergyALKSAlkermes$4,999,829$389,808 ▲8.5%184,7000.4%MedicalSPNSSapiens International$4,933,344$385,920 ▲8.5%153,4000.4%Computer and TechnologyPRDOPerdoceo Education$4,922,015$504,903 ▼-9.3%280,2970.4%Consumer DiscretionaryAGYSAgilysys$4,890,282$382,793 ▲8.5%58,0380.4%Computer and TechnologyBLBlackLine$4,848,666$3,875 ▼-0.1%75,0800.4%Computer and TechnologyOSISOSI Systems$4,848,025$385,614 ▲8.6%33,9450.4%Computer and TechnologyARLOArlo Technologies$4,842,193$77,165 ▼-1.6%382,7820.4%Computer and TechnologyCOCOVita Coco$4,832,254$377,932 ▲8.5%197,8000.4%Consumer StaplesINVAInnoviva$4,809,744$379,476 ▲8.6%315,6000.4%MedicalTENBTenable$4,741,820$370,725 ▲8.5%95,9300.4%Computer and TechnologyREZIResideo Technologies$4,732,862$4,732,862 ▲New Holding211,1000.4%Industrial ProductsCVNACarvana$4,720,767$4,720,767 ▲New Holding53,7000.4%Retail/WholesalePUBMPubMatic$4,710,792$4,710,792 ▲New Holding198,6000.4%Computer and TechnologyANIPANI Pharmaceuticals$4,666,966$131,347 ▼-2.7%67,5100.4%MedicalUSAPUniversal Stainless & Alloy Products$4,610,673$4,362,259 ▲1,756.0%205,6500.4%Basic MaterialsHALOHalozyme Therapeutics$4,592,772$4,592,772 ▲New Holding112,9000.4%MedicalVERXVertex$4,531,580$358,888 ▲8.6%142,6820.4%Computer and TechnologyMMSMaximus$4,522,210$4,522,210 ▲New Holding53,9000.4%Business ServicesNATRNature's Sunshine Products$4,466,173$338,551 ▲8.2%215,0300.4%MedicalBLKBBlackbaud$4,461,004$352,165 ▲8.6%60,1700.4%Computer and TechnologyFCFranklin Covey$4,457,973$349,414 ▲8.5%113,5500.4%Business ServicesINTAIntapp$4,409,608$346,430 ▲8.5%128,5600.3%Computer and TechnologyHIMSHims & Hers Health$4,367,955$20,111 ▼-0.5%282,3500.3%MedicalCOLLCollegium Pharmaceutical$4,328,430$667,704 ▲18.2%111,5000.3%MedicalVBNKVersaBank$4,320,578$643,456 ▲17.5%408,7940.3%FinanceENBEnbridge$4,309,334$2,132,797 ▼-33.1%119,2120.3%Oils/EnergyJILLJ.Jill$4,303,162$4,111,342 ▲2,143.3%134,6000.3%Retail/WholesaleShowing largest 100 holdings. 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