0000950123-24-004403.txt : 20240510 0000950123-24-004403.hdr.sgml : 20240510 20240510153535 ACCESSION NUMBER: 0000950123-24-004403 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hillsdale Investment Management Inc. CENTRAL INDEX KEY: 0001368465 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11957 FILM NUMBER: 24934482 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE STREET 2: 100 KING ST WEST, SUITE 5900 P.O. 477 CITY: TORONTO STATE: A6 ZIP: M5X 1E4 BUSINESS PHONE: 416-913-3900 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE STREET 2: 100 KING ST WEST, SUITE 5900 P.O. 477 CITY: TORONTO STATE: A6 ZIP: M5X 1E4 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001368465 XXXXXXXX 03-31-2024 03-31-2024 false Hillsdale Investment Management Inc.

1 First Canadian Place 100 KING ST WEST, SUITE 5900 P.O. 477 Toronto A6 M5X 1E4

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922280102 438681 9300 SH SOLE 9300 0 0 YELP INC COM 985817105 539819 13701 SH SOLE 13701 0 0 ALAMOS GOLD INC NEW COM 011532108 4297988 291400 SH SOLE 291400 0 0 BROOKFIELD CORP CL A LTD VT SH COM 11271J107 3972772 94900 SH SOLE 94900 0 0 CELESTICA INC COM COM 15101Q207 3870193 86100 SH SOLE 86100 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 4169043 82200 SH SOLE 82200 0 0 CANADIAN NAT RES LTD COM 136385101 3487709 45700 SH SOLE 45700 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2919705 33100 SH SOLE 33100 0 0 DOCEBO INC COM 25609L105 3746412 76600 SH SOLE 76600 0 0 ELDORADO GOLD CORP NEW COM 284902509 4248301 302100 SH SOLE 302100 0 0 FIRSTSERVICE CORP NEW COM 33767E202 3295969 19900 SH SOLE 19900 0 0 CGI INC CL A SUB VTG COM 12532H104 2946970 26700 SH SOLE 26700 0 0 MANULIFE FINL CORP COM COM 56501R106 4889792 195700 SH SOLE 195700 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 205019 9216 SH SOLE 9216 0 0 OPEN TEXT CORP COM COM 683715106 2798905 72100 SH SOLE 72100 0 0 RESTAURANT 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COM COM 884903808 778463 5000 SH SOLE 5000 0 0 TC ENERGY CORP COM 87807B107 155204 3860 SH SOLE 3860 0 0 VERSABANK NEW COM COM 92512J106 46155 4367 SH SOLE 4367 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 1608136 9350 SH SOLE 9350 0 0 BAUSCH HEALTH COS INC COM COM 071734107 1231380 116183 SH SOLE 116183 0 0 CELESTICA INC COM COM 15101Q207 1292312 28750 SH SOLE 28750 0 0 DOCEBO INC COM 25609L105 1134781 23202 SH SOLE 23202 0 0 ELDORADO GOLD CORP NEW COM 284902509 828032 58882 SH SOLE 58882 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 777187 34936 SH SOLE 34936 0 0 PRIMO WATER CORPORATION COM COM 74167P108 380660 20900 SH SOLE 20900 0 0 VERSABANK NEW COM COM 92512J106 144744 13695 SH SOLE 13695 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 393724 6600 SH SOLE 6600 0 0 BAUSCH HEALTH COS INC COM COM 071734107 642351 60607 SH SOLE 60607 0 0 BANK MONTREAL QUE COM 063671101 1562835 16000 SH SOLE 16000 0 0 BROOKFIELD CORP CL A LTD VT SH COM 11271J107 1218205 29100 SH SOLE 29100 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 802161 15500 SH SOLE 15500 0 0 CELESTICA INC COM COM 15101Q207 673530 14984 SH SOLE 14984 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1952654 38500 SH SOLE 38500 0 0 CANADIAN NAT RES LTD COM 136385101 2381105 31200 SH SOLE 31200 0 0 CANADIAN NATL RY CO COM COM 136375102 3398905 25800 SH SOLE 25800 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1486315 16850 SH SOLE 16850 0 0 CRESCENT PT ENERGY CORP COM COM 22576C101 757789 92600 SH SOLE 92600 0 0 DOCEBO INC COM 25609L105 593117 12127 SH SOLE 12127 0 0 ELDORADO GOLD CORP NEW COM 284902509 427896 30428 SH SOLE 30428 0 0 ENBRIDGE INC COM COM 29250N105 1970365 54500 SH SOLE 54500 0 0 CGI INC CL A SUB VTG COM 12532H104 1545228 14000 SH SOLE 14000 0 0 IMPERIAL OIL LTD COM 453038408 427834 6200 SH SOLE 6200 0 0 MANULIFE FINL CORP COM COM 56501R106 2271242 90900 SH SOLE 90900 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 402230 18081 SH SOLE 18081 0 0 OPEN TEXT CORP COM COM 683715106 834625 21500 SH SOLE 21500 0 0 OVINTIV INC COM COM 69047Q102 404878 7800 SH SOLE 7800 0 0 PEMBINA PIPELINE CORP COM COM 706327103 1016972 28800 SH SOLE 28800 0 0 PRIMO WATER CORPORATION COM COM 74167P108 196705 10800 SH SOLE 10800 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 865995 10900 SH SOLE 10900 0 0 ROYAL BK CDA COM COM 780087102 3894925 38600 SH SOLE 38600 0 0 SHOPIFY INC COM 82509L107 4183243 54200 SH SOLE 54200 0 0 STANTEC INC COM 85472N109 1179462 14200 SH SOLE 14200 0 0 SUNCOR ENERGY INC NEW COM 867224107 1151954 31200 SH SOLE 31200 0 0 TORONTO DOMINION BK ONT COM 891160509 2849885 47200 SH SOLE 47200 0 0 TFI INTL INC COM COM 87241L109 398833 2500 SH SOLE 2500 0 0 THOMSON REUTERS CORP. COM COM 884903808 1152126 7400 SH SOLE 7400 0 0 TC ENERGY CORP COM 87807B107 225166 5600 SH SOLE 5600 0 0 VERSABANK NEW COM COM 92512J106 70961 6714 SH SOLE 6714 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 2356306 13700 SH SOLE 13700 0 0 BAUSCH HEALTH COS INC COM COM 071734107 3520841 332198 SH SOLE 332198 0 0 CELESTICA INC COM COM 15101Q207 3488118 77600 SH SOLE 77600 0 0 DOCEBO INC COM 25609L105 3036843 62092 SH SOLE 62092 0 0 ELDORADO GOLD CORP NEW COM 284902509 2227876 158426 SH SOLE 158426 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 2086700 93801 SH SOLE 93801 0 0 PRIMO WATER CORPORATION COM COM 74167P108 1019949 56000 SH SOLE 56000 0 0 VERSABANK NEW COM COM 92512J106 418536 39600 SH SOLE 39600 0 0 ABM INDS INC COM 000957100 339112 7600 SH SOLE 7600 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 247766 13400 SH SOLE 13400 0 0 ACI WORLDWIDE INC COM COM 004498101 431730 13000 SH SOLE 13000 0 0 ADMA BIOLOGICS INC COM 000899104 344520 52200 SH SOLE 52200 0 0 ADDUS HOMECARE CORP COM 006739106 361690 3500 SH SOLE 3500 0 0 AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 422956 16400 SH SOLE 16400 0 0 PLAYAGS INC COM 72814N104 338546 37700 SH SOLE 37700 0 0 AGILYSYS INC COM 00847J105 404448 4800 SH SOLE 4800 0 0 ADAPTHEALTH CORP COM 00653Q102 360263 31300 SH SOLE 31300 0 0 ALKERMES PLC COM G01767105 422292 15600 SH SOLE 15600 0 0 ALPINE IMMUNE SCIENCES COM COM 02083G100 447932 11300 SH SOLE 11300 0 0 ALTAIR ENGR INC COM 021369103 301525 3500 SH SOLE 3500 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 143498 3268 SH SOLE 3268 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 361176 59600 SH SOLE 59600 0 0 ABERCROMBIE & FITCH CO COM 002896207 501320 4000 SH SOLE 4000 0 0 ANI PHARMACEUTICALS INC COM 00182C103 394041 5700 SH SOLE 5700 0 0 APOGEE ENTERPRISES INC COM 037598109 485440 8200 SH SOLE 8200 0 0 APPFOLIO INC COM 03783C100 567502 2300 SH SOLE 2300 0 0 ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 113016 40800 SH SOLE 40800 0 0 ARLO TECHNOLOGIES INC COM 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438333106 298485 73700 SH SOLE 73700 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 194764 5800 SH SOLE 5800 0 0 HEALTHSTREAM INC COM 42222N103 423894 15900 SH SOLE 15900 0 0 HURON CONSULTING GROUP INC COM 447462102 444452 4600 SH SOLE 4600 0 0 IMMUNOVANT INC COM 45258J102 274635 8500 SH SOLE 8500 0 0 INTAPP INC COM 45827U109 373870 10900 SH SOLE 10900 0 0 INNOVIVA INC COM COM 45781M101 406908 26700 SH SOLE 26700 0 0 IRADIMED CORP COM 46266A109 365117 8300 SH SOLE 8300 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 123682 14200 SH SOLE 14200 0 0 JAKKS PAC INC COM 47012E403 190190 7700 SH SOLE 7700 0 0 J JILL INC COM 46620W201 348473 10900 SH SOLE 10900 0 0 LAUREATE EDUCATION INC COMMON STOCK COM 518613203 476439 32700 SH SOLE 32700 0 0 LIGAND PHARMACEUTICALS INC COM 53220K504 277780 3800 SH SOLE 3800 0 0 LINDSAY CORP COM 535555106 35298 300 SH SOLE 300 0 0 LANTHEUS HLDGS INC COM 516544103 348544 5600 SH SOLE 5600 0 0 LIQUIDITY SVCS INC COM 53635B107 448260 24100 SH SOLE 24100 0 0 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SOLE 5500 0 0 THE ODP CORP COM 88337F105 228115 4300 SH SOLE 4300 0 0 OWENS & MINOR INC NEW COM 690732102 351917 12700 SH SOLE 12700 0 0 OPTION CARE HEALTH INC COM NEW COM 68404L201 462852 13800 SH SOLE 13800 0 0 OSCAR HEALTH INC COM 687793109 486249 32700 SH SOLE 32700 0 0 OVERSEAS SHIPHOLDING GROUP I COM 69036R863 435200 68000 SH SOLE 68000 0 0 OSI SYSTEMS INC COM 671044105 399896 2800 SH SOLE 2800 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 507920 7000 SH SOLE 7000 0 0 PACIRA BIOSCIENCES INC COM 695127100 359406 12300 SH SOLE 12300 0 0 PHOTRONICS INC COM 719405102 464448 16400 SH SOLE 16400 0 0 PENNANT GROUP INC COM 70805E109 555529 28300 SH SOLE 28300 0 0 POWELL INDS INC COM 739128106 455360 3200 SH SOLE 3200 0 0 PERDOCEO ED CORP COM 71363P106 411220 23418 SH SOLE 23418 0 0 PROTO LABS INC COM 743713109 357500 10000 SH SOLE 10000 0 0 PUBMATIC INC COM 74467Q103 398496 16800 SH SOLE 16800 0 0 Q2 HLDGS INC COM 74736L109 578160 11000 SH SOLE 11000 0 0 LIVERAMP HLDGS INC COM COM 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