Hillsdale Investment Management Inc. Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$830.9B
Holdings
590
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 395,454 | $24.5B | 2.95% | |
| 2 | STNSTANTEC INC | 847,300 | $21.7B | 2.61% | |
| 3 | TDTORONTO DOMINION BK ONT | 429,571 | $18.3B | 2.20% | |
| 4 | EQXEQUINOX GOLD CORP | 2,578,245 | $17.2B | 2.07% | |
| 5 | ENBENBRIDGE INC | 568,330 | $16.6B | 1.99% | |
| 6 | LIESUN LIFE FINANCIAL INC. | 468,530 | $15.1B | 1.81% | |
| 7 | TRPTC ENERGY CORP | 321,118 | $14.3B | 1.72% | |
| 8 | MFCMANULIFE FINL CORP | 1,127,800 | $14.2B | 1.70% | |
| 9 | GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 324,130 | $13.4B | 1.61% | |
| 10 | BTOB2GOLD CORP | 4,151,500 | $12.6B | 1.51% | |
| 11 | CMCANADIAN IMP BK COMM | 207,036 | $12.1B | 1.45% | |
| 12 | BCEBCE INC COM | 290,400 | $11.9B | 1.43% | |
| 13 | FTSFORTIS INC | 267,645 | $10.3B | 1.24% | |
| 14 | BMOBANK MONTREAL QUE | 203,096 | $10.3B | 1.23% | |
| 15 | CLSEURCELESTICA INC SUB VTG SHS | 2,920,200 | $10.3B | 1.23% | |
| 16 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 227,450 | $10.1B | 1.21% | |
| 17 | CNRCANADIAN NATL RY CO COM | 112,900 | $8.8B | 1.06% | |
| 18 | AYS1SANDSTORM GOLD LTD | 1,694,800 | $8.5B | 1.02% | |
| 19 | SSRMSSR MNG INC COM | 730,100 | $8.3B | 1.00% | |
| 20 | BNSBANK NOVA SCOTIA B C | 197,687 | $8.1B | 0.97% | |
| 21 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 167,373 | $8.0B | 0.96% | |
| 22 | EEMSISHARES INC EM MKT SM-CP ETF | 240,483 | $7.7B | 0.93% | |
| 23 | MGAMAGNA INTL INC COM | 240,000 | $7.7B | 0.92% | |
| 24 | GIB/ACGI INC CL A SUB VTG | 135,123 | $7.3B | 0.88% | |
| 25 | AGIALAMOS GOLD INC NEW | 1,383,993 | $7.0B | 0.84% | |
| 26 | ABXBARRICK GOLD CORPORATION COM | 374,900 | $6.9B | 0.83% | |
| 27 | CRCCANADIAN NAT RES LTD | 491,350 | $6.7B | 0.81% | |
| 28 | SHOPSHOPIFY INC | 16,010 | $6.7B | 0.81% | |
| 29 | KGCKINROSS GOLD CORP COM NO PAR | 1,587,100 | $6.4B | 0.77% | |
| 30 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 161,570 | $5.9B | 0.71% | |
| 31 | OTXOPEN TEXT CORP COM | 166,670 | $5.8B | 0.70% | |
| 32 | BBUBROOKFIELD BUSINESS PARTNERS | 226,200 | $5.7B | 0.69% | |
| 33 | FNVFRANCO NEV CORP | 56,350 | $5.6B | 0.68% | |
| 34 | WCNWASTE CONNECTIONS INC NEW COM | 66,708 | $5.2B | 0.62% | |
| 35 | —POINTS INTL LTD | 607,439 | $5.0B | 0.60% | |
| 36 | TTELUS CORPORATION | 301,157 | $4.8B | 0.57% | |
| 37 | SUSUNCOR ENERGY INC NEW | 296,880 | $4.7B | 0.57% | |
| 38 | —MANTECH INTL CORP | 64,115 | $4.7B | 0.56% | |
| 39 | RBAGBPRITCHIE BROS AUCTIONEERS | 132,900 | $4.6B | 0.55% | |
| 40 | IMGIAMGOLD CORP COM | 1,929,800 | $4.4B | 0.53% | |
| 41 | QSRRESTAURANT BRANDS INTL INC | 108,750 | $4.4B | 0.53% | |
| 42 | EXPOEXPONENT INC | 57,500 | $4.1B | 0.50% | |
| 43 | CP.TOCANADIAN PAC RY LTD | 18,575 | $4.1B | 0.49% | |
| 44 | CHECHEMED CORP NEW | 9,420 | $4.1B | 0.49% | |
| 45 | NATNORDIC AMERICAN TANKERS LIMI | 875,100 | $4.0B | 0.48% | |
| 46 | AUDCAUDIOCODES LTD | 164,800 | $3.9B | 0.47% | |
| 47 | —UFP INDUSTRIES | 104,800 | $3.9B | 0.47% | |
| 48 | HAEHAEMONETICS CORP | 37,760 | $3.8B | 0.45% | |
| 49 | HZNPHORIZON THERAPEUTICS | 126,700 | $3.8B | 0.45% | |
| 50 | BCBEURPRIMO WATER CORPORATION COM | 413,600 | $3.8B | 0.45% | |
| 51 | PWIPOWER INTEGRATIONS INC | 42,000 | $3.7B | 0.45% | |
| 52 | MODNEURMODEL N INC | 161,000 | $3.6B | 0.43% | |
| 53 | ITGRINTEGER HLDGS CORP COM | 56,280 | $3.5B | 0.43% | |
| 54 | EBSEMERGENT BIOSOLUTIONS INC | 60,800 | $3.5B | 0.42% | |
| 55 | SMCIUSDSUPER MICRO COMPUTER INC | 162,900 | $3.5B | 0.42% | |
| 56 | GMEDGLOBUS MED INC | 81,100 | $3.4B | 0.42% | |
| 57 | FLGTFULGENT GENETICS INC | 319,652 | $3.4B | 0.41% | |
| 58 | CSWCSW INDUSTRIALS INC | 52,200 | $3.4B | 0.41% | |
| 59 | RMBS*RAMBUS INC DEL | 302,300 | $3.4B | 0.40% | |
| 60 | FMFFORMFACTOR INC | 165,700 | $3.3B | 0.40% | |
| 61 | WKCWORLD FUEL SVCS CORP | 130,525 | $3.3B | 0.40% | |
| 62 | APAMARTISAN PARTNERS ASSET MGMT | 152,510 | $3.3B | 0.39% | |
| 63 | EMEEMCOR GROUP INC | 52,300 | $3.2B | 0.39% | |
| 64 | —MEET GROUP INC | 537,500 | $3.2B | 0.38% | |
| 65 | —SYKES ENTERPRISES INC | 113,800 | $3.1B | 0.37% | |
| 66 | —SPARTAN MTRS INC | 235,800 | $3.0B | 0.37% | |
| 67 | HURNHURON CONSULTING GROUP INC | 66,900 | $3.0B | 0.37% | |
| 68 | CRUSCIRRUS LOGIC INC | 46,200 | $3.0B | 0.36% | |
| 69 | NVROEURNEVRO CORP | 30,300 | $3.0B | 0.36% | |
| 70 | LPGDORIAN LPG LTD | 347,200 | $3.0B | 0.36% | |
| 71 | CALXCALIX INC | 426,100 | $3.0B | 0.36% | |
| 72 | —OPUS BK IRVINE CALIF | 173,500 | $3.0B | 0.36% | |
| 73 | HSIHEIDRICK & STRUGGLES INTL INC | 132,780 | $3.0B | 0.36% | |
| 74 | EHCENCOMPASS HEALTH CORP COM | 46,600 | $3.0B | 0.36% | |
| 75 | —INOVALON HLDGS INC | 178,900 | $3.0B | 0.36% | |
| 76 | TPDTEMPUR SEALY INTL INC | 67,980 | $3.0B | 0.36% | |
| 77 | BCCBOISE CASCADE CO DEL | 124,140 | $3.0B | 0.36% | |
| 78 | NTRNUTRIEN LTD | 85,984 | $2.9B | 0.35% | |
| 79 | PLABPHOTRONICS INC | 284,100 | $2.9B | 0.35% | |
| 80 | ENSGENSIGN GROUP INC | 75,700 | $2.8B | 0.34% | |
| 81 | ROCKGIBRALTAR INDS INC | 66,100 | $2.8B | 0.34% | |
| 82 | GLDDGREAT LAKES DREDGE & DOCK CO | 341,800 | $2.8B | 0.34% | |
| 83 | SPSCSPS COMMERCE INC | 60,900 | $2.8B | 0.34% | |
| 84 | RDNRADIAN GROUP INC | 218,230 | $2.8B | 0.34% | |
| 85 | SEMSELECT MED HLDGS CORP | 182,100 | $2.7B | 0.33% | |
| 86 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 39,986 | $2.7B | 0.33% | |
| 87 | YRIYAMANA GOLD INC | 971,200 | $2.7B | 0.32% | |
| 88 | —HMS HLDGS CORP | 106,050 | $2.7B | 0.32% | |
| 89 | CNSCOHEN & STEERS INC | 58,600 | $2.7B | 0.32% | |
| 90 | SFSTIFEL FINL CORP | 64,335 | $2.7B | 0.32% | |
| 91 | NEMNEWMONT CORP COM | 59,000 | $2.6B | 0.32% | |
| 92 | FIXCOMFORT SYS USA INC | 71,500 | $2.6B | 0.31% | |
| 93 | ROFKFORCE INC | 101,040 | $2.6B | 0.31% | |
| 94 | —PC-TEL INC | 387,800 | $2.6B | 0.31% | |
| 95 | —COLLECTORS UNIVERSE INC | 163,800 | $2.6B | 0.31% | |
| 96 | WPMWHEATON PRECIOUS METALS CORP COM | 92,700 | $2.6B | 0.31% | |
| 97 | BLDRBUILDERS FIRSTSOURCE INC | 207,100 | $2.5B | 0.30% | |
| 98 | EVTCEVERTEC INC | 111,200 | $2.5B | 0.30% | |
| 99 | MLIMUELLER INDS INC | 105,500 | $2.5B | 0.30% | |
| 100 | UTIUNIVERSAL TECHNICAL INST INC | 421,000 | $2.5B | 0.30% |
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