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Hillsdale Investment Management Inc.

Q2 2023 Holdings

Filed 2023-08-11 | 1497 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Transalta Corp(TAC)COM89346D107$6.0K6400.0%
Teekay CorporationCOMY8564W103$6.0K1,0000.0%
Resources Connection Inc COM(RGP)COM76122Q105$6.3K4000.0%
Impinj Inc(PI)COM453204109$7.2K800.0%
Comcast Corp New(CMCSA)COM20030N101$7.5K1800.0%
Guess Inc(GU9)COM401617105$7.8K4000.0%
Brookfield Infrast Partners LP INT Unit(BIP)COMG16252101$8.0K2200.0%
Deciphera Pharmaceuticals in(DCPHEUR)COM24344T101$8.2K5800.0%
Cloudflare Inc(NET)COM18915M107$8.2K1250.0%
Premier Inc(PINC)COM74051N102$8.3K3000.0%
Enlink Midstream LLC COM Unit REP LTD(0E41)COM29336T100$9.0K8500.0%
Agilent Technologies Inc(A)COM00846U101$9.0K750.0%
Mettler Toledo International(MTD)COM592688105$9.2K70.0%
State STR Corp(STT)COM857477103$10.2K1400.0%
Borg Warner Inc(BWA)COM099724106$10.3K2100.0%
Boyd Gaming Corp(BYD)COM103304101$10.4K1500.0%
Globus MED Inc(GMED)COM379577208$10.7K1800.0%
Alliance Resource Partners L(ARLP)COM01877R108$11.0K5950.0%
Agco Corp COM(AGCO)COM001084102$11.2K850.0%
Dynatrace Inc(DT)COM268150109$11.3K2200.0%
Amdocs LTD(DOX)COMG02602103$11.9K1200.0%
Nvent Electric PLC(NVT)COMG6700G107$11.9K2300.0%
Intuitive Surgical Inc(ISRG)COM46120E602$12.0K350.0%
SEA LTD(SE)COM81141R100$12.8K2200.0%
Electronic Arts Inc COM(EA)COM285512109$13.0K1000.0%
Allegion PLC(ALLE)COMG0176J109$13.2K1100.0%
RMR Group Inc(RMR)COM74967R106$16.2K7000.0%
Pembina Pipeline Corp COM(PBA)COM706327103$16.2K5160.0%
CAE Inc COM(CAE)COM124765108$17.9K8000.0%
Honeywell Intl Inc(HON)COM438516106$18.7K900.0%
Datadog Inc(DDOG)COM23804L103$19.2K1950.0%
Vector Group LTD(VGREUR)COM92240M108$21.8K1,7000.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$26.4K2700.0%
Alphabet Inc CL C(GOOG)COM02079K107$26.6K2200.0%
Bragg Gaming Group Inc(BRAG)COM104833306$27.5K8,9000.0%
Colliers Intl Group Inc SUB VT(CIGI)COM194693107$29.4K3000.0%
Teck Resources LTD CL B(TECK)COM878742204$29.5K7000.0%
Schwab Charles Corp COM(SCHW)COM808513105$34.6K6100.0%
Cenovus Energy Inc COM(CVE)COM15135U109$35.7K2,1000.0%
Magna Intl Inc COM(MGA)COM559222401$39.5K7000.0%
TFI Intl Inc COM(TFII)COM87241L109$39.9K3500.0%
Brookfield Asset Managmt LTD(BAM)COM113004105$42.4K1,2980.0%
Global X FDS Superdividend(SDIV)COM37960A669$42.7K1,8930.0%
Goldman Sachs Group Inc(GS)COM38141G104$45.8K1420.0%
Nextera Energy Inc COM(NEE)COM65339F101$54.2K7300.0%
Union PAC Corp(UNP)COM907818108$55.2K2700.0%
Capital Bancorp Inc MD(CBNK)COM139737100$56.1K3,1000.0%
Medtronic PLC(MDT)COMG5960L103$57.4K6510.0%
Abbvie Inc(ABBV)COM00287Y109$58.2K4320.0%
Berkshire Hathaway Inc del(BRK/B)COM084670702$58.3K1710.0%
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