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Hillsdale Investment Management Inc.

Q3 2023 Holdings

Filed 2023-11-09 | 1547 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Healthequity Inc(HQY)COM42226A107$6.6K900.0%
Bellring Brands Inc(BRBR)COM07831C103$6.6K1600.0%
Thomson Reuters Corp. COM(TRI)COM884903808$6.6K540.0%
Carpenter Technology Corp(CRS)COM144285103$6.7K1000.0%
Tidewater Inc New(TDW)COM88642R109$7.1K1000.0%
Cloudflare Inc(NET)COM18915M107$7.9K1250.0%
Guess Inc(GU9)COM401617105$8.7K4000.0%
Nextgen Healthcare Inc COM(QSIIEUR)COM65343C102$8.8K3700.0%
Boyd Gaming Corp(BYD)COM103304101$9.1K1500.0%
Zillow Group Inc CL C Cap STK(Z)COM98954M200$9.2K2000.0%
State STR Corp(STT)COM857477103$9.4K1400.0%
Cincinnati Finl Corp(CINF)COM172062101$10.2K1000.0%
Paycom Software Inc(PAYC)COM70432V102$10.4K400.0%
Lennar Corp(LEN)COM526057104$11.2K1000.0%
Electronic Arts Inc COM(EA)COM285512109$12.0K1000.0%
Trane Technologies PLC(TT)COMG8994E103$12.2K600.0%
Nvent Electric PLC(NVT)COMG6700G107$12.2K2300.0%
Metlife Inc(MET)COM59156R108$12.6K2000.0%
Pembina Pipeline Corp COM(PBA)COM706327103$12.8K4260.0%
Lattice Semiconductor Corp(LSCC)COM518415104$12.9K1500.0%
Alliance Resource Partners L(ARLP)COM01877R108$13.4K5950.0%
Datadog Inc(DDOG)COM23804L103$17.8K1950.0%
SEA LTD(SE)COM81141R100$18.5K4200.0%
Union PAC Corp(UNP)COM907818108$20.4K1000.0%
Morgan Stanley COM New(MS)COM617446448$21.2K2600.0%
General Electric Co(GE)COM369604301$23.3K2110.0%
CAE Inc COM(CAE)COM124765108$25.7K1,1000.0%
Colliers Intl Group Inc SUB VT(CIGI)COM194693107$28.5K3000.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$29.0K2200.0%
Teck Resources LTD CL B(TECK)COM878742204$30.1K7000.0%
Honeywell Intl Inc(HON)COM438516106$35.1K1900.0%
Danaher Corporation(DHR)COM235851102$38.5K1550.0%
Agnico Eagle Mines LTD COM(AEM)COM008474108$40.9K9000.0%
Global X FDS Superdividend(SDIV)COM37960A669$41.5K1,8930.0%
Gilead Sciences Inc(GILD)COM375558103$42.3K5640.0%
Brookfield Asset Managmt LTD(BAM)COM113004105$43.2K1,2980.0%
TFI Intl Inc COM(TFII)COM87241L109$44.9K3500.0%
Intuitive Surgical Inc(ISRG)COM46120E602$45.3K1550.0%
Pfizer Inc(PFE)COM717081103$51.5K1,5520.0%
Golub Cap BDC Inc(GBDC)COM38173M102$51.6K3,5200.0%
Oracle Corp(ORCL)COM68389X105$56.9K5370.0%
CPI Card Group Inc(PMTS)COM12634H200$61.1K3,3000.0%
Unity Bancorp Inc(UNTY)COM913290102$63.3K2,7000.0%
Descartes SYS Group Inc(DSGX)COM249906108$66.0K9000.0%
Esquire Finl Hldgs Inc(ESQ)COM29667J101$68.5K1,5000.0%
Goldman Sachs Group Inc(GS)COM38141G104$68.9K2130.0%
First Business Finl Svcs Inc(FBIZ)COM319390100$69.0K2,3000.0%
Immersion Corp(IMMR)COM452521107$70.1K10,6000.0%
Northrim Bancorp Inc(NRIM)COM666762109$71.3K1,8000.0%
Puma Biotechnology Inc(PBYI)COM74587V107$71.7K27,2760.0%
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