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
TECK RESOURCES LTD	TCK	Common	700	-447,688	29,453,000	-16,329,074,000	0.00		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	121,619	-217,462	7,538,133,000	-12,753,799,000	0.69		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	46,166	-400,700	1,354,227,000	-12,507,454,000	0.12		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	244,649	-105,520	23,365,173,000	-10,093,702,000	2.15		Hist	06/30/2023
TFI International Inc.	TFII	Common	350	-80,690	39,876,000	-9,621,882,000	0.00	0.00	Hist	06/30/2023
CELESTICA INC	CLS	Common	1,959,776	-969,700	28,448,027,000	-9,299,667,000	2.61	1.61	Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	70,067	-175,355	3,505,602,000	-8,844,552,000	0.32		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	87,550	-150,882	4,922,235,000	-8,260,671,000	0.45	0.01	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	30	-82,770	2,518,000	-6,833,450,000	0.00	0.00	Hist	06/30/2023
Quipt Home Medical Corp.	QIPT	COMMON STOCK	281,641	-812,005	1,508,997,000	-6,171,443,000	0.14		Hist	06/30/2023
AssetMark Financial Holdings, Inc.	AMK	Common	120	-196,080	3,559,000	-6,166,931,000	0.00	0.00	Hist	06/30/2023
IMPERIAL OIL LTD	IMO	Common	196,710	-122,500	10,064,551,000	-6,154,518,000	0.92	0.03	Hist	06/30/2023
TIDEWATER INC	TDW	Common	70	-137,090	3,881,000	-6,042,132,000	0.00	0.00	Hist	06/30/2023
IMPINJ INC	PI	COM	80	-42,680	7,172,000	-5,787,663,000	0.00		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	41,217	-57,240	3,722,367,000	-5,039,650,000	0.34		Hist	06/30/2023
TEEKAY CORP	TK	Common	1,000	-783,900	6,040,000	-4,844,642,000	0.00	0.00	Hist	06/30/2023
RESOURCES CONNECTION, INC.	RECN	Common	400	-275,664	6,284,000	-4,703,368,000	0.00	0.00	Hist	06/30/2023
Deciphera Pharmaceuticals, Inc.	DCPH	Common	580	-252,620	8,166,000	-3,903,774,000	0.00	0.00	Hist	06/30/2023
Hub Group, Inc.	HUBG	CL A	28,400	-42,700	2,281,088,000	-3,687,046,000	0.21	0.09	Hist	06/30/2023
STATION CASINOS INC	STN	Common Stock	157,470	-78,800	10,280,876,000	-3,519,591,000	0.94		Hist	06/30/2023
AVID TECHNOLOGY, INC.	AVID	Common	84,000	-89,700	2,142,000,000	-3,412,926,000	0.20	0.19	Hist	06/30/2023
AVANOS MEDICAL, INC.	AVNS	Stock	86,600	-100,700	2,213,496,000	-3,356,806,000	0.20		Hist	06/30/2023
HEALTHSTREAM INC	HSTM	Common	160,640	-67,560	3,945,318,000	-2,238,902,000	0.36	0.53	Hist	06/30/2023
INDEPENDENT BANK CORP /MI/	IBCP	COM	3,900	-124,054	66,144,000	-2,207,599,000	0.01		Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	2,100	-125,800	35,667,000	-2,193,884,000	0.00		Hist	06/30/2023
CATALYST PHARMACEUTICALS, INC.	CPRX	Common	255,320	-80,580	3,431,501,000	-2,137,721,000	0.32	0.24	Hist	06/30/2023
NEXTGEN HEALTHCARE, INC.	NXGN	COM	195,034	-109,000	3,163,451,000	-2,129,781,000	0.29		Hist	06/30/2023
Ardmore Shipping Corp	ASC	Common	326,520	-86,380	4,032,522,000	-2,107,301,000	0.37	0.80	Hist	06/30/2023
S&T BANCORP INC	STBA	Common	83,872	-53,280	2,280,479,000	-2,032,952,000	0.21	0.22	Hist	06/30/2023
Pennant Group, Inc.	PNTG	Common	280,386	-99,200	3,443,140,000	-1,977,348,000	0.32	0.94	Hist	06/30/2023
INSPERITY, INC.	NSP	COM	31,890	-15,410	3,793,635,000	-1,955,680,000	0.35		Hist	06/30/2023
CECO ENVIRONMENTAL CORP	CECE	CMN	305,304	-123,238	4,078,861,000	-1,916,442,000	0.37	0.88	Hist	06/30/2023
HARTE HANKS INC	HHS	COM	82,780	-165,000	453,635,000	-1,877,975,000	0.04	1.11	Hist	06/30/2023
AGILYSYS INC	AGYS	Common	69,285	-10,189	4,755,723,000	-1,801,677,000	0.44	0.27	Hist	06/30/2023
Scorpio Tankers Inc.	STNG	COM	95,752	-16,530	4,522,367,000	-1,800,232,000	0.42	0.16	Hist	06/30/2023
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