Hillsdale Investment Management Inc. Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$1.2T
Holdings
526
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOPSHOPIFY INC | 24,955 | $27.6B | 2.31% | |
| 2 | LIESUN LIFE FINANCIAL INC. | 533,667 | $27.0B | 2.26% | |
| 3 | WFGWEST FRASER TIMBER CO LTD COM | 362,009 | $26.1B | 2.18% | |
| 4 | CLSEURCELESTICA INC SUB VTG SHS | 2,947,107 | $24.6B | 2.06% | |
| 5 | RYROYAL BK CDA COM | 253,010 | $23.3B | 1.95% | |
| 6 | TDTORONTO DOMINION BK ONT | 343,013 | $22.4B | 1.87% | |
| 7 | —CRESCENT PT ENERGY CORP COM | 4,544,900 | $19.0B | 1.59% | |
| 8 | BNSBANK NOVA SCOTIA B C | 295,909 | $18.5B | 1.55% | |
| 9 | MGAMAGNA INTL INC COM | 203,800 | $18.0B | 1.50% | |
| 10 | BMOBANK MONTREAL QUE | 197,040 | $17.6B | 1.47% | |
| 11 | CMCANADIAN IMP BK COMM | 174,730 | $17.1B | 1.43% | |
| 12 | MFCMANULIFE FINL CORP | 786,750 | $16.9B | 1.42% | |
| 13 | ERFGBPENERPLUS CORP COM | 2,646,100 | $13.3B | 1.11% | |
| 14 | NGDNEW GOLD INC CDA | 8,392,500 | $13.0B | 1.09% | |
| 15 | TFIITFI INTL INC COM | 160,490 | $12.0B | 1.01% | |
| 16 | NTRNUTRIEN LTD | 216,138 | $11.6B | 0.98% | |
| 17 | STNSTANTEC INC | 260,460 | $11.2B | 0.93% | |
| 18 | CRCCANADIAN NAT RES LTD | 339,120 | $10.5B | 0.88% | |
| 19 | CP.TOCANADIAN PAC RY LTD | 27,295 | $10.4B | 0.87% | |
| 20 | OVVOVINTIV INC COM | 424,900 | $10.1B | 0.85% | |
| 21 | FSVFIRSTSERVICE CORP NEW | 61,050 | $9.1B | 0.76% | |
| 22 | KGCKINROSS GOLD CORP COM | 1,359,800 | $9.1B | 0.76% | |
| 23 | BHCBAUSCH HEALTH COS INC COM | 285,200 | $9.1B | 0.76% | |
| 24 | LSPDEURLIGHTSPEED POS INC | 122,100 | $7.7B | 0.64% | |
| 25 | BCCBOISE CASCADE CO DEL | 123,800 | $7.4B | 0.62% | |
| 26 | UFPIUFP INDUSTRIES | 96,000 | $7.3B | 0.61% | |
| 27 | SL2SLEEP NUMBER CORP COM | 50,500 | $7.2B | 0.61% | |
| 28 | DFINDONNELLEY FINL SOLUTIONS INC | 258,599 | $7.2B | 0.60% | |
| 29 | EEMSISHARES INC EM MKT SM-CP ETF | 125,000 | $7.2B | 0.60% | |
| 30 | ATKRATKORE INC | 99,804 | $7.2B | 0.60% | |
| 31 | UPBDRENT A CTR INC NEW | 123,670 | $7.1B | 0.60% | |
| 32 | ENSGENSIGN GROUP INC | 74,130 | $7.0B | 0.58% | |
| 33 | CMBMCAMBIUM NETWORKS CORP | 148,200 | $6.9B | 0.58% | |
| 34 | APAMARTISAN PARTNERS ASSET MGMT | 131,330 | $6.9B | 0.57% | |
| 35 | ARCBARCBEST CORP COM | 97,146 | $6.8B | 0.57% | |
| 36 | HOMEAT HOME GROUP INC | 234,180 | $6.7B | 0.56% | |
| 37 | LPXLOUISIANA PAC CORP | 120,500 | $6.7B | 0.56% | |
| 38 | MHOM/I HOMES INC | 112,720 | $6.7B | 0.56% | |
| 39 | MAXREURMAXAR TECHNOLOGIES INC COM | 175,400 | $6.6B | 0.56% | |
| 40 | UCTTULTRA CLEAN HLDGS INC | 113,000 | $6.6B | 0.55% | |
| 41 | ROFKFORCE INC | 122,340 | $6.6B | 0.55% | |
| 42 | SSTKSHUTTERSTOCK INC | 72,600 | $6.5B | 0.54% | |
| 43 | SONOSONOS INC | 170,100 | $6.4B | 0.53% | |
| 44 | —TEXTAINER GROUP HOLDINGS LTD | 219,068 | $6.3B | 0.53% | |
| 45 | SMTSFSIERRA METALS INC | 1,991,119 | $6.3B | 0.52% | |
| 46 | FMFFORMFACTOR INC | 135,300 | $6.1B | 0.51% | |
| 47 | SEMSELECT MED HLDGS CORP | 178,900 | $6.1B | 0.51% | |
| 48 | CCSCENTURY CMNTYS INC | 100,764 | $6.1B | 0.51% | |
| 49 | VRTVEURVERITIV CORP | 142,300 | $6.1B | 0.51% | |
| 50 | BECNUSDBEACON ROOFING SUPPLY INC | 114,200 | $6.0B | 0.50% | |
| 51 | APPSDIGITAL TURBINE INC | 73,600 | $5.9B | 0.50% | |
| 52 | —CAI INTERNATIONAL INC COM | 128,890 | $5.9B | 0.49% | |
| 53 | ACHOWENS & MINOR INC NEW | 156,050 | $5.9B | 0.49% | |
| 54 | 07WAMR COOPER GROUP INC | 167,200 | $5.8B | 0.49% | |
| 55 | TECK/BTECK RESOURCES LTD CL B | 294,700 | $5.6B | 0.47% | |
| 56 | TCSUSDCONTAINER STORE GROUP INC | 338,100 | $5.6B | 0.47% | |
| 57 | CALXCALIX INC | 160,800 | $5.6B | 0.47% | |
| 58 | THCTENET HEALTHCARE CORP | 105,100 | $5.5B | 0.46% | |
| 59 | STCSTEWART INFORMATION SVCS CORP | 104,600 | $5.4B | 0.46% | |
| 60 | UFIUNIFI INC | 196,859 | $5.4B | 0.45% | |
| 61 | BCOVUSDBRIGHTCOVE INC | 268,400 | $5.4B | 0.45% | |
| 62 | MEDPMEDPACE HLDGS INC | 32,700 | $5.4B | 0.45% | |
| 63 | AOSLALPHA & OMEGA SEMICONDUCTOR | 163,412 | $5.3B | 0.45% | |
| 64 | —CHANNELADVISOR CORP | 224,100 | $5.3B | 0.44% | |
| 65 | UPWKUPWORK INC | 117,100 | $5.2B | 0.44% | |
| 66 | FFWMFIRST FNDTN INC | 221,200 | $5.2B | 0.43% | |
| 67 | SPSCSPS COMM INC | 51,800 | $5.1B | 0.43% | |
| 68 | DOOREURMASONITE INTL CORP | 44,600 | $5.1B | 0.43% | |
| 69 | FBCUSDFLAGSTAR BANCORP INC | 113,200 | $5.1B | 0.43% | |
| 70 | CVLTCOMMVAULT SYS INC | 78,500 | $5.1B | 0.42% | |
| 71 | —SYKES ENTERPRISES INC | 113,860 | $5.0B | 0.42% | |
| 72 | HZOMARINEMAX INC | 101,190 | $5.0B | 0.42% | |
| 73 | HIHILLENBRAND INC | 104,100 | $5.0B | 0.42% | |
| 74 | ICHRICHOR HOLDINGS | 92,200 | $5.0B | 0.42% | |
| 75 | MODVQMODIVCARE INC COM | 33,000 | $4.9B | 0.41% | |
| 76 | —AVID TECHNOLOGY INC | 231,100 | $4.9B | 0.41% | |
| 77 | BIGGQBIG LOTS INC COM | 70,700 | $4.8B | 0.40% | |
| 78 | —CI FINL CORP COM | 329,220 | $4.8B | 0.40% | |
| 79 | RBBNRIBBON COMMUNICATIONS INC COM NEW | 578,800 | $4.8B | 0.40% | |
| 80 | EMEEMCOR GROUP INC | 41,900 | $4.7B | 0.39% | |
| 81 | COWNEURCOWEN INC | 133,500 | $4.7B | 0.39% | |
| 82 | OPRXOPTIMIZERX CORP | 95,406 | $4.7B | 0.39% | |
| 83 | SMTCSEMTECH CORP | 67,200 | $4.6B | 0.39% | |
| 84 | SANMSANMINA CORPORATION | 110,300 | $4.6B | 0.38% | |
| 85 | CYHCOMMUNITY HEALTH SYS INC NEWCO | 334,200 | $4.5B | 0.38% | |
| 86 | PNTGPENNANT GROUP INC | 98,328 | $4.5B | 0.38% | |
| 87 | SOYSUNOPTA INC COM | 303,100 | $4.5B | 0.38% | |
| 88 | —ECHO GLOBAL LOGISTICS INC | 142,500 | $4.5B | 0.37% | |
| 89 | 3TYTITAN MACHY INC | 170,600 | $4.3B | 0.36% | |
| 90 | KEKIMBALL ELECTRONICS INC | 166,900 | $4.3B | 0.36% | |
| 91 | BXCBLUELINX HLDGS INC | 109,700 | $4.3B | 0.36% | |
| 92 | NXQUANEX BUILDING PRODUCTS COR | 162,839 | $4.3B | 0.36% | |
| 93 | HWKNHAWKINS INC | 125,600 | $4.2B | 0.35% | |
| 94 | SIGASIGA TECHNOLOGIES INC | 647,100 | $4.2B | 0.35% | |
| 95 | LQDTLIQUIDITY SERVICES INC | 225,925 | $4.2B | 0.35% | |
| 96 | CLFDCLEARFIELD INC | 137,702 | $4.1B | 0.35% | |
| 97 | AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | 611,200 | $4.1B | 0.34% | |
| 98 | —FORTERRA INC | 176,000 | $4.1B | 0.34% | |
| 99 | NOANORTH AMERN CONSTR GROUP LTD | 379,200 | $4.1B | 0.34% | |
| 100 | IPIINTREPID POTASH INC | 125,500 | $4.1B | 0.34% |
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