Hillsdale Investment Management Inc. [Rocket]

Holdings

Hillsdale Investment Management Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
B2GOLD CORP	BTG	COM	3,891,100	3,829,500	13,863,753,000	13,620,574,000	1.27	0.36	Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	353,400	178,780	14,698,890,000	7,969,358,000	1.35	0.13	Hist	06/30/2023
GRANITE REAL ESTATE INC.	GRP/U	Common	104,940	100,020	6,208,872,000	5,904,474,000	0.57		Hist	06/30/2023
North American Construction Group Ltd.	NOA	Common	1,259,029	164,500	24,092,402,000	5,854,105,000	2.21		Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	1,289,930	225,180	24,381,864,000	4,860,846,000	2.24		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	139,865	33,980	16,936,903,000	4,453,973,000	1.56		Hist	06/30/2023
Brookfield Business Partners L.P.	BBU	COM	251,321	251,300	4,327,335,000	4,326,948,000	0.40		Hist	06/30/2023
WABASH NATIONAL Corp	WNC	Common	165,910	138,810	4,253,932,000	3,587,543,000	0.39		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	69,240	25,800	9,868,439,000	3,537,828,000	0.91	0.04	Hist	06/30/2023
Duolingo, Inc.	DUOL	CL A COM	31,170	24,670	4,455,440,000	3,528,605,000	0.41		Hist	06/30/2023
Flywire Corp	FLYW	Common	134,030	106,530	4,160,291,000	3,352,891,000	0.38	0.12	Hist	06/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	44,276	35,776	4,114,125,000	3,351,420,000	0.38	0.08	Hist	06/30/2023
UNIVERSAL INSURANCE HOLDINGS, INC.	UVE	COM	251,900	215,200	3,886,817,000	3,218,143,000	0.36	0.83	Hist	06/30/2023
Docebo Inc.	DCBO	COM	464,999	83,480	18,406,921,000	2,888,775,000	1.69	1.41	Hist	06/30/2023
NOODLES & Co	NDLS	Common	822,200	799,800	2,779,036,000	2,670,396,000	0.26	1.77	Hist	06/30/2023
PHOTRONICS INC	PLAB	Common	178,936	41,900	4,614,760,000	2,342,703,000	0.42	0.29	Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	209,200	49,400	9,544,485,000	2,144,487,000	0.88		Hist	06/30/2023
OVERSEAS SHIPHOLDING GROUP INC	OSG	Common	864,662	409,235	3,605,641,000	1,829,475,000	0.33	1.10	Hist	06/30/2023
LIQUIDITY SERVICES INC	LQDT	Common	287,338	61,000	4,741,077,000	1,760,206,000	0.44	0.91	Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	106,866	40,520	4,562,630,000	1,751,710,000	0.42		Hist	06/30/2023
Mistras Group, Inc.	MG	Common	266,800	216,710	2,059,695,000	1,720,085,000	0.19	0.89	Hist	06/30/2023
VIEMED HEALTHCARE, INC.	VMD	Common	1,647,541	121,657	16,130,159,000	1,386,868,000	1.48	4.30	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	101,354	7,060	14,485,274,000	1,373,062,000	1.33		Hist	06/30/2023
VersaBank	VBNK	Common Stock	290,685	157,894	2,194,265,000	1,212,582,000	0.20		Hist	06/30/2023
POTBELLY CORP	PBPB	Common	375,129	113,449	3,293,632,000	1,113,837,000	0.30	1.29	Hist	06/30/2023
NMI Holdings, Inc.	NMIH	Common	217,016	500	5,603,353,000	768,550,000	0.51	0.26	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,189	1,560	1,767,062,000	720,821,000	0.16	0.00	Hist	06/30/2023
DESTINATION XL GROUP, INC.	DXLG	Common	825,327	217,300	4,044,103,000	693,874,000	0.37	1.31	Hist	06/30/2023
Primo Water Holdings LLC	PRMW	Common	313,370	102,000	3,926,737,000	684,352,000	0.36		Hist	06/30/2023
Inspired Entertainment, Inc.	INSE	Common	313,450	2,700	4,610,850,000	636,357,000	0.42	1.19	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	11,067	4,390	1,324,720,000	632,115,000	0.12		Hist	06/30/2023
FRANKLIN COVEY CO	FC	Common	108,250	200	4,728,360,000	571,676,000	0.43	0.82	Hist	06/30/2023
Crescent Point Energy Corp.	CPG	COM	104,700	84,700	704,982,000	563,929,000	0.06	0.02	Hist	06/30/2023
ALKERMES INC	ALKS	COM	170,810	110	5,346,353,000	534,320,000	0.49		Hist	06/30/2023
NIKE, Inc.	NKE	Common	5,909	4,850	652,176,000	522,300,000	0.06	0.00	Hist	06/30/2023
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