Hillsdale Investment Management Inc. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$1.1T
Holdings
589
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE COM | 679,555 | $51.4B | 4.65% | |
| 2 | UFSDOMTAR CORP | 764,080 | $38.0B | 3.44% | |
| 3 | TDTORONTO DOMINION BK ONT | 626,515 | $34.1B | 3.09% | |
| 4 | LIESUN LIFE FINL INC | 715,970 | $27.6B | 2.50% | |
| 5 | BCEBCE INC COM | 610,284 | $27.1B | 2.46% | |
| 6 | BMOBANK MONTREAL QUE | 347,952 | $26.1B | 2.36% | |
| 7 | MFCMANULIFE FINL CORP | 1,450,300 | $24.6B | 2.23% | |
| 8 | GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 474,020 | $22.7B | 2.06% | |
| 9 | QSRRESTAURANT BRANDS INTL INC | 343,900 | $22.4B | 2.03% | |
| 10 | ENBENBRIDGE INC | 607,830 | $22.1B | 2.00% | |
| 11 | CMCDN IMPERIAL BK COMM TORONTO | 278,340 | $22.0B | 2.00% | |
| 12 | TRPTC ENERGY CORP | 434,440 | $19.5B | 1.77% | |
| 13 | PPLPEMBINA PIPELINE CORP COM | 520,656 | $19.2B | 1.74% | |
| 14 | TTELUS CORP COM | 491,285 | $18.2B | 1.65% | |
| 15 | FTSFORTIS INC | 491,570 | $18.2B | 1.65% | |
| 16 | NTRNUTRIEN LTD | 341,504 | $18.0B | 1.64% | |
| 17 | FSVFIRSTSERVICE CORP NEW | 195,100 | $17.4B | 1.58% | |
| 18 | —BROOKFIELD PPTY PARTNERS L P | 808,630 | $16.7B | 1.51% | |
| 19 | HBMHUDBAY MINERALS INC | 2,279,300 | $16.3B | 1.48% | |
| 20 | CNRCANADIAN NATL RY CO COM | 180,535 | $16.2B | 1.47% | |
| 21 | MGAMAGNA INTL INC COM | 316,040 | $15.4B | 1.40% | |
| 22 | EEMSISHARES INC EM MKT SM-CP ETF | 332,483 | $15.0B | 1.36% | |
| 23 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 220,673 | $14.8B | 1.34% | |
| 24 | TECK/BTECK RESOURCES LTD CL B | 603,094 | $14.0B | 1.27% | |
| 25 | BTOB2GOLD CORP | 4,666,600 | $13.1B | 1.19% | |
| 26 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 592,893 | $12.4B | 1.12% | |
| 27 | —ENCANA CORP | 1,699,400 | $12.3B | 1.12% | |
| 28 | GIB/ACGI INC CL A SUB VTG | 156,819 | $10.8B | 0.98% | |
| 29 | MEOHMETHANEX CORP COM | 184,700 | $10.5B | 0.95% | |
| 30 | BNSBANK N S HALIFAX | 196,115 | $10.5B | 0.95% | |
| 31 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 316,400 | $9.6B | 0.87% | |
| 32 | GOOSCANADA GOOSE HOLDINGS INC | 200,100 | $9.6B | 0.87% | |
| 33 | CRCCANADIAN NAT RES LTD | 343,300 | $9.4B | 0.86% | |
| 34 | NOANORTH AMERN CONSTR GROUP LTD | 799,341 | $9.3B | 0.84% | |
| 35 | RCI/BROGERS COMMUNICATIONS INC CL B | 163,835 | $8.8B | 0.80% | |
| 36 | CP.TOCANADIAN PAC RY LTD | 40,375 | $8.3B | 0.76% | |
| 37 | BHCBAUSCH HEALTH COS INC COM | 333,400 | $8.2B | 0.75% | |
| 38 | GILGILDAN ACTIVEWEAR INC COM | 225,900 | $8.1B | 0.74% | |
| 39 | PVG1EURPRETIUM RES INC | 908,000 | $7.8B | 0.70% | |
| 40 | SUSUNCOR ENERGY INC NEW | 233,080 | $7.6B | 0.69% | |
| 41 | CAECAE INC COM | 339,890 | $7.5B | 0.68% | |
| 42 | SSRMSSR MNG INC COM | 558,400 | $7.1B | 0.64% | |
| 43 | AYS1SANDSTORM GOLD LTD | 1,054,500 | $5.8B | 0.52% | |
| 44 | —POINTS INTL LTD | 414,400 | $5.6B | 0.51% | |
| 45 | DSGDESCARTES SYS GROUP INC | 151,600 | $5.5B | 0.50% | |
| 46 | OTXOPEN TEXT CORP COM | 97,600 | $3.8B | 0.34% | |
| 47 | TGLEURTRANSGLOBE ENERGY CORP | 1,923,913 | $3.6B | 0.33% | |
| 48 | WKWORKIVA INC | 68,400 | $3.5B | 0.31% | |
| 49 | WCNWASTE CONNECTIONS INC NEW COM | 38,079 | $3.4B | 0.31% | |
| 50 | —K12 INC | 97,700 | $3.3B | 0.30% | |
| 51 | HZNPHORIZON THERAPEUTICS | 125,500 | $3.3B | 0.30% | |
| 52 | ENSGENSIGN GROUP INC | 59,400 | $3.0B | 0.28% | |
| 53 | FBPFIRST BANCORP P R | 264,600 | $3.0B | 0.27% | |
| 54 | GLDDGREAT LAKES DREDGE & DOCK CO | 340,200 | $3.0B | 0.27% | |
| 55 | NSPINSPERITY INC COM | 24,380 | $3.0B | 0.27% | |
| 56 | HSIHEIDRICK & STRUGGLES INTL INC | 77,780 | $3.0B | 0.27% | |
| 57 | WKCWORLD FUEL SVCS CORP | 102,400 | $3.0B | 0.27% | |
| 58 | BBUBROOKFIELD BUSINESS PARTNERS | 74,500 | $3.0B | 0.27% | |
| 59 | EXPOEXPONENT INC | 51,100 | $2.9B | 0.27% | |
| 60 | RLGTRADIANT LOGISTICS INC | 463,800 | $2.9B | 0.26% | |
| 61 | —GENOMIC HEALTH INC | 41,310 | $2.9B | 0.26% | |
| 62 | RDNRADIAN GROUP INC | 138,230 | $2.9B | 0.26% | |
| 63 | OFGOFG BANCORP | 143,800 | $2.8B | 0.26% | |
| 64 | VTYVERINT SYS INC | 47,500 | $2.8B | 0.26% | |
| 65 | SPSCSPS COMMERCE INC | 26,600 | $2.8B | 0.26% | |
| 66 | —PS BUSINESS PKS INC CALIF | 17,760 | $2.8B | 0.25% | |
| 67 | —CABOT MICROELECTRONICS CORP | 24,700 | $2.8B | 0.25% | |
| 68 | MTGMGIC INVT CORP WIS | 209,100 | $2.8B | 0.25% | |
| 69 | EVTCEVERTEC INC | 98,900 | $2.8B | 0.25% | |
| 70 | —TECH DATA CORP | 26,770 | $2.7B | 0.25% | |
| 71 | PCTYPAYLOCITY HLDG CORP | 30,500 | $2.7B | 0.25% | |
| 72 | CVECENOVUS ENERGY INC | 310,000 | $2.7B | 0.24% | |
| 73 | FIXCOMFORT SYS USA INC | 51,460 | $2.7B | 0.24% | |
| 74 | PFGCPERFORMANCE FOOD GROUP CO | 67,800 | $2.7B | 0.24% | |
| 75 | SANMSANMINA CORPORATION | 92,770 | $2.7B | 0.24% | |
| 76 | SHENSHENANDOAH TELECOMMUNICATIONS | 58,900 | $2.6B | 0.24% | |
| 77 | —AVX CORP NEW | 148,100 | $2.6B | 0.23% | |
| 78 | MLKNMILLER HERMAN INC | 72,330 | $2.5B | 0.23% | |
| 79 | CORECORE MARK HOLDING CO INC | 68,500 | $2.5B | 0.23% | |
| 80 | WIREEURENCORE WIRE CORP | 44,400 | $2.5B | 0.23% | |
| 81 | LNTHLANTHEUS HLDGS INC | 103,600 | $2.5B | 0.23% | |
| 82 | FNFABRINET | 47,600 | $2.5B | 0.23% | |
| 83 | CVLTCOMMVAULT SYSTEMS INC | 38,400 | $2.5B | 0.23% | |
| 84 | —ATLANTIC CAP BANCSHARES INC | 138,500 | $2.5B | 0.22% | |
| 85 | NRPNATURAL RESOURCE PARTNERS L | 58,700 | $2.5B | 0.22% | |
| 86 | PQ3PROVIDENT FINL SVCS INC | 94,800 | $2.5B | 0.22% | |
| 87 | ITGRINTEGER HLDGS CORP COM | 32,280 | $2.4B | 0.22% | |
| 88 | EMEEMCOR GROUP INC | 33,200 | $2.4B | 0.22% | |
| 89 | SCSCSCANSOURCE INC | 67,200 | $2.4B | 0.22% | |
| 90 | —NATIONAL GEN HLDGS CORP | 100,500 | $2.4B | 0.22% | |
| 91 | CIENCIENA CORP | 63,300 | $2.4B | 0.21% | |
| 92 | FW2NBANNER CORP | 42,500 | $2.3B | 0.21% | |
| 93 | —HMS HLDGS CORP | 76,250 | $2.3B | 0.20% | |
| 94 | CALXCALIX INC | 292,500 | $2.3B | 0.20% | |
| 95 | —THE MEET GROUP INC | 441,800 | $2.2B | 0.20% | |
| 96 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 47,500 | $2.2B | 0.20% | |
| 97 | FNVFRANCO NEVADA CORP | 29,350 | $2.2B | 0.20% | |
| 98 | CHECHEMED CORP NEW | 6,856 | $2.2B | 0.20% | |
| 99 | GJBSTEELCASE INC | 149,500 | $2.2B | 0.20% | |
| 100 | COLMCOLUMBIA SPORTSWEAR CO | 20,500 | $2.1B | 0.19% |
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