Hillsdale Investment Management Inc. Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$1.5T
Holdings
548
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTRNUTRIEN LTD | 362,956 | $37.5B | 2.42% | |
| 2 | CRCCANADIAN NAT RES LTD | 592,342 | $36.7B | 2.37% | |
| 3 | CLSEURCELESTICA INC SUB VTG SHS | 3,014,956 | $35.8B | 2.32% | |
| 4 | OVVOVINTIV INC COM | 622,350 | $33.6B | 2.17% | |
| 5 | TDTORONTO DOMINION BK ONT | 399,096 | $31.6B | 2.04% | |
| 6 | CMCANADIAN IMP BK COMM | 255,420 | $31.0B | 2.00% | |
| 7 | RYROYAL BK CDA COM | 279,104 | $30.7B | 1.98% | |
| 8 | BMOBANK MONTREAL QUE | 257,347 | $30.3B | 1.96% | |
| 9 | CVECENOVUS ENERGY INC COM | 1,713,500 | $28.5B | 1.84% | |
| 10 | SUSUNCOR ENERGY INC NEW | 827,778 | $26.9B | 1.74% | |
| 11 | IMOIMPERIAL OIL LTD | 553,510 | $26.8B | 1.73% | |
| 12 | OBEOBSIDIAN ENERGY LTD COM | 2,657,885 | $23.5B | 1.52% | |
| 13 | BNSBANK NOVA SCOTIA B C | 325,714 | $23.3B | 1.51% | |
| 14 | WFGWEST FRASER TIMBER CO LTD COM | 278,933 | $22.9B | 1.48% | |
| 15 | MEOHMETHANEX CORP COM | 394,800 | $21.5B | 1.39% | |
| 16 | VETVERMILION ENERGY INC COM | 991,743 | $20.8B | 1.34% | |
| 17 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 300,310 | $17.0B | 1.10% | |
| 18 | CNRCANADIAN NATL RY CO COM | 126,171 | $16.9B | 1.09% | |
| 19 | TECK/BTECK RESOURCES LTD CL B | 411,088 | $16.6B | 1.07% | |
| 20 | SHOPSHOPIFY INC | 19,135 | $12.9B | 0.84% | |
| 21 | ABXBARRICK GOLD CORP COM | 522,700 | $12.8B | 0.83% | |
| 22 | MFCMANULIFE FINL CORP | 593,250 | $12.6B | 0.82% | |
| 23 | FNVFRANCO NEV CORP | 73,530 | $11.7B | 0.76% | |
| 24 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 89,750 | $11.7B | 0.76% | |
| 25 | GILGILDAN ACTIVEWEAR INC COM | 298,000 | $11.2B | 0.72% | |
| 26 | NEMNEWMONT CORP COM | 139,500 | $11.1B | 0.72% | |
| 27 | BBUBROOKFIELD BUSINESS PARTNERS UNIT LTD L | 338,200 | $10.3B | 0.67% | |
| 28 | GIB/ACGI INC CL A SUB VTG | 127,480 | $10.1B | 0.66% | |
| 29 | STNSTANTEC INC | 176,310 | $8.8B | 0.57% | |
| 30 | ERFGBPENERPLUS CORP COM | 690,740 | $8.7B | 0.57% | |
| 31 | BTEBAYTEX ENERGY CORP COM | 1,968,530 | $8.6B | 0.55% | |
| 32 | AMPHAMPHASTAR PHARMACEUTICALS IN | 234,338 | $8.4B | 0.54% | |
| 33 | AMRALPHA METALLURGICAL RESOUR I | 62,900 | $8.3B | 0.54% | |
| 34 | PDCEUSDPDC ENERGY INC COM | 113,100 | $8.2B | 0.53% | |
| 35 | THCTENET HEALTHCARE CORP | 92,870 | $8.0B | 0.52% | |
| 36 | DSGDESCARTES SYS GROUP INC | 108,300 | $7.9B | 0.51% | |
| 37 | SMSM ENERGY CO | 200,300 | $7.8B | 0.50% | |
| 38 | ROFKFORCE INC | 104,940 | $7.8B | 0.50% | |
| 39 | LIESUN LIFE FINANCIAL INC. COM | 138,980 | $7.8B | 0.50% | |
| 40 | GLNGGOLAR LNG LTD | 311,700 | $7.7B | 0.50% | |
| 41 | TFIITFI INTL INC COM | 71,940 | $7.7B | 0.49% | |
| 42 | GNKGENCO SHIPPING & TRADING LTD | 319,500 | $7.5B | 0.49% | |
| 43 | PRKSSEAWORLD ENTMT INC | 101,300 | $7.5B | 0.49% | |
| 44 | IPIINTREPID POTASH INC | 89,900 | $7.4B | 0.48% | |
| 45 | QSIIEURNEXTGEN HEALTHCARE INC COM | 350,084 | $7.3B | 0.47% | |
| 46 | ENBENBRIDGE INC | 157,913 | $7.3B | 0.47% | |
| 47 | —GRAN TIERRA ENERGY INC | 4,528,700 | $7.1B | 0.46% | |
| 48 | SA2DSANDRIDGE ENERGY INC COM NEW | 441,300 | $7.1B | 0.46% | |
| 49 | ACLSAXCELIS TECHNOLOGIES INC | 93,500 | $7.1B | 0.46% | |
| 50 | VRTVEURVERITIV CORP | 52,800 | $7.1B | 0.46% | |
| 51 | GDENGOLDEN ENTERTAINMENT INC | 120,850 | $7.0B | 0.45% | |
| 52 | —AVID TECHNOLOGY INC | 200,500 | $7.0B | 0.45% | |
| 53 | OPCHOPTION CARE HEALTH INC COM NEW | 241,800 | $6.9B | 0.45% | |
| 54 | TENBTENABLE HLDGS INC | 117,200 | $6.8B | 0.44% | |
| 55 | BOXBOX INC | 222,300 | $6.5B | 0.42% | |
| 56 | XXYCROSS CTRY HEALTHCARE INC | 295,804 | $6.4B | 0.41% | |
| 57 | —TEXTAINER GROUP HOLDINGS LTD | 166,368 | $6.3B | 0.41% | |
| 58 | CLFDCLEARFIELD INC | 97,102 | $6.3B | 0.41% | |
| 59 | SPSCSPS COMM INC | 48,200 | $6.3B | 0.41% | |
| 60 | ATENA10 NETWORKS INC | 453,000 | $6.3B | 0.41% | |
| 61 | RCORESOURCES CONNECTION INC COM | 368,028 | $6.3B | 0.41% | |
| 62 | AOSLALPHA & OMEGA SEMICONDUCTOR | 115,017 | $6.3B | 0.41% | |
| 63 | HOPEHOPE BANCORP INC COM | 390,050 | $6.3B | 0.41% | |
| 64 | SWCHFSIERRA WIRELESS INC | 345,860 | $6.2B | 0.40% | |
| 65 | TNETTRINET GROUP INC | 62,319 | $6.1B | 0.40% | |
| 66 | MXLMAXLINEAR INC | 104,500 | $6.1B | 0.39% | |
| 67 | SRTSSENSUS HEALTHCARE INC | 599,436 | $6.1B | 0.39% | |
| 68 | BXCBLUELINX HLDGS INC | 84,150 | $6.0B | 0.39% | |
| 69 | ENSGENSIGN GROUP INC | 66,930 | $6.0B | 0.39% | |
| 70 | MOVMOVADO GROUP INC | 153,826 | $6.0B | 0.39% | |
| 71 | HCQAMN HEALTHCARE SVCS INC COM | 57,400 | $6.0B | 0.39% | |
| 72 | CNSCOHEN & STEERS INC | 69,600 | $6.0B | 0.39% | |
| 73 | NGVCNATURAL GROCERS BY VITAMIN C | 304,215 | $6.0B | 0.39% | |
| 74 | STCSTEWART INFORMATION SVCS CORP | 97,300 | $5.9B | 0.38% | |
| 75 | KFYKORN FERRY | 90,200 | $5.9B | 0.38% | |
| 76 | OBKORIGIN BANCORP INC | 137,400 | $5.8B | 0.38% | |
| 77 | FORRFORRESTER RESH INC | 102,700 | $5.8B | 0.37% | |
| 78 | PBVPRESTIGE CONSMR HEALTHCARE I | 109,000 | $5.8B | 0.37% | |
| 79 | ESNTESSENT GROUP LTD | 139,900 | $5.8B | 0.37% | |
| 80 | SSTKSHUTTERSTOCK INC | 61,400 | $5.7B | 0.37% | |
| 81 | —BIOHAVEN PHARMACTL HLDG CO L | 48,100 | $5.7B | 0.37% | |
| 82 | IMXIINTERNATIONAL MNY EXPRESS IN | 276,100 | $5.7B | 0.37% | |
| 83 | SCSCSCANSOURCE INC | 162,706 | $5.7B | 0.37% | |
| 84 | MTUSTIMKENSTEEL CORPORATION | 257,000 | $5.6B | 0.36% | |
| 85 | HSIHEIDRICK & STRUGGLES INTL INC | 141,750 | $5.6B | 0.36% | |
| 86 | BTUPEABODY ENGR CORP | 228,400 | $5.6B | 0.36% | |
| 87 | TCN1EURTRICON RESIDENTIAL INC | 351,499 | $5.6B | 0.36% | |
| 88 | HTDCORCEPT THERAPEUTICS INC | 247,600 | $5.6B | 0.36% | |
| 89 | DNOWNOW INC | 504,400 | $5.6B | 0.36% | |
| 90 | CGCENTERRA GOLD INC | 563,100 | $5.5B | 0.36% | |
| 91 | ATKRATKORE INC | 55,604 | $5.5B | 0.35% | |
| 92 | IRMDIRADIMED CORP | 121,500 | $5.4B | 0.35% | |
| 93 | CPRXCATALYST PHARMACEUTICALS INC | 649,900 | $5.4B | 0.35% | |
| 94 | FCFRANKLIN COVEY CO | 118,855 | $5.4B | 0.35% | |
| 95 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 237,500 | $5.3B | 0.35% | |
| 96 | RPTUSDRPT REALTY | 380,400 | $5.2B | 0.34% | |
| 97 | ARCBARCBEST CORP COM | 65,039 | $5.2B | 0.34% | |
| 98 | HPHELMERICH & PAYNE INC | 122,200 | $5.2B | 0.34% | |
| 99 | KLICKULICKE & SOFFA INDS INC | 91,800 | $5.1B | 0.33% | |
| 100 | EGYVAALCO ENERGY INC | 787,000 | $5.1B | 0.33% |
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