Hillsdale Investment Management Inc. Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$1.0T
Holdings
591
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE COM | 498,235 | $39.6B | 3.92% | |
| 2 | TDTORONTO DOMINION BK ONT | 557,615 | $32.6B | 3.23% | |
| 3 | UFSDOMTAR CORP | 486,350 | $21.3B | 2.12% | |
| 4 | LIESUN LIFE FINL INC | 490,790 | $20.3B | 2.01% | |
| 5 | ENBENBRIDGE INC | 535,730 | $19.3B | 1.92% | |
| 6 | BMOBANK MONTREAL QUE | 251,082 | $18.9B | 1.88% | |
| 7 | FSVFIRSTSERVICE CORP NEW | 195,100 | $18.8B | 1.86% | |
| 8 | MFCMANULIFE FINL CORP | 1,011,250 | $18.4B | 1.82% | |
| 9 | CRCCANADIAN NAT RES LTD | 662,350 | $17.8B | 1.77% | |
| 10 | TRPTC ENERGY CORP | 350,638 | $17.4B | 1.72% | |
| 11 | CNRCANADIAN NATL RY CO COM | 177,335 | $16.4B | 1.63% | |
| 12 | EEMSISHARES INC EM MKT SM-CP ETF | 346,483 | $15.4B | 1.53% | |
| 13 | CMCDN IMPERIAL BK COMM TORONTO | 190,770 | $15.0B | 1.49% | |
| 14 | BCEBCE INC COM | 325,984 | $14.8B | 1.47% | |
| 15 | GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 319,190 | $14.7B | 1.46% | |
| 16 | TTELUS CORP COM | 392,735 | $14.5B | 1.44% | |
| 17 | PPLPEMBINA PIPELINE CORP COM | 389,706 | $14.5B | 1.44% | |
| 18 | PVG1EURPRETIUM RES INC | 1,386,000 | $13.8B | 1.37% | |
| 19 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 316,400 | $13.6B | 1.35% | |
| 20 | FTSFORTIS INC | 328,950 | $13.0B | 1.29% | |
| 21 | CVECENOVUS ENERGY INC | 1,448,100 | $12.8B | 1.27% | |
| 22 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 265,500 | $12.7B | 1.26% | |
| 23 | GIB/ACGI INC CL A SUB VTG | 156,819 | $12.0B | 1.19% | |
| 24 | SUSUNCOR ENERGY INC NEW | 331,880 | $10.3B | 1.03% | |
| 25 | BTOB2GOLD CORP | 3,384,600 | $10.3B | 1.02% | |
| 26 | CP.TOCANADIAN PAC RY LTD | 40,375 | $9.5B | 0.94% | |
| 27 | BNSBANK N S HALIFAX | 175,162 | $9.4B | 0.93% | |
| 28 | TECK/BTECK RESOURCES LTD CL B | 407,294 | $9.4B | 0.93% | |
| 29 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 127,973 | $9.1B | 0.91% | |
| 30 | GILGILDAN ACTIVEWEAR INC COM | 225,900 | $8.7B | 0.87% | |
| 31 | BHCBAUSCH HEALTH COS INC COM | 340,900 | $8.6B | 0.85% | |
| 32 | CAECAE INC COM | 315,780 | $8.5B | 0.84% | |
| 33 | QSRRESTAURANT BRANDS INTL INC | 113,600 | $7.9B | 0.78% | |
| 34 | MGAMAGNA INTL INC COM | 134,440 | $6.7B | 0.66% | |
| 35 | BTEBAYTEX ENERGY CORP COM | 4,287,800 | $6.6B | 0.66% | |
| 36 | NTRNUTRIEN LTD | 114,604 | $6.1B | 0.61% | |
| 37 | —ORGANIGRAM HLDGS INC | 947,700 | $6.1B | 0.60% | |
| 38 | AGIALAMOS GOLD INC NEW | 989,093 | $6.0B | 0.59% | |
| 39 | SSRMSSR MNG INC COM | 428,000 | $5.9B | 0.58% | |
| 40 | IMOIMPERIAL OIL LTD | 204,600 | $5.7B | 0.56% | |
| 41 | —ENCANA CORP | 1,045,300 | $5.4B | 0.53% | |
| 42 | SHOPSHOPIFY INC | 17,700 | $5.3B | 0.53% | |
| 43 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 258,103 | $5.3B | 0.52% | |
| 44 | —POINTS INTL LTD | 414,400 | $5.1B | 0.51% | |
| 45 | ERFGBPENERPLUS CORP COM | 634,000 | $4.8B | 0.47% | |
| 46 | TGLEURTRANSGLOBE ENERGY CORP | 3,278,584 | $4.6B | 0.45% | |
| 47 | OTXOPEN TEXT CORP COM | 98,300 | $4.1B | 0.40% | |
| 48 | BBUBROOKFIELD BUSINESS PARTNERS | 101,300 | $3.9B | 0.39% | |
| 49 | WKWORKIVA INC | 65,000 | $3.8B | 0.37% | |
| 50 | STNSTANTEC INC | 156,900 | $3.8B | 0.37% | |
| 51 | LNTHLANTHEUS HLDGS INC | 132,800 | $3.8B | 0.37% | |
| 52 | GLDDGREAT LAKES DREDGE & DOCK CO | 338,300 | $3.7B | 0.37% | |
| 53 | WCNWASTE CONNECTIONS INC NEW COM | 37,969 | $3.6B | 0.36% | |
| 54 | ENSGENSIGN GROUP INC | 61,500 | $3.5B | 0.35% | |
| 55 | OFGOFG BANCORP | 145,400 | $3.5B | 0.34% | |
| 56 | WKCWORLD FUEL SVCS CORP | 95,700 | $3.4B | 0.34% | |
| 57 | EVTCEVERTEC INC | 105,000 | $3.4B | 0.34% | |
| 58 | MLKNMILLER HERMAN INC | 75,430 | $3.4B | 0.33% | |
| 59 | RDNRADIAN GROUP INC | 141,830 | $3.2B | 0.32% | |
| 60 | HZNPHORIZON THERAPEUTICS | 134,400 | $3.2B | 0.32% | |
| 61 | —FOUNDATION BLDG MATLS INC | 181,600 | $3.2B | 0.32% | |
| 62 | NSPINSPERITY INC COM | 26,280 | $3.2B | 0.32% | |
| 63 | EXPOEXPONENT INC | 54,600 | $3.2B | 0.32% | |
| 64 | —PS BUSINESS PKS INC CALIF | 18,760 | $3.2B | 0.31% | |
| 65 | FBPFIRST BANCORP P R | 285,300 | $3.1B | 0.31% | |
| 66 | EMEEMCOR GROUP INC | 35,700 | $3.1B | 0.31% | |
| 67 | TTECTTECH HOLDINGS | 67,400 | $3.1B | 0.31% | |
| 68 | —K12 INC | 101,300 | $3.1B | 0.31% | |
| 69 | SANMSANMINA CORPORATION | 100,470 | $3.0B | 0.30% | |
| 70 | PCTYPAYLOCITY HLDG CORP | 32,000 | $3.0B | 0.30% | |
| 71 | MTGMGIC INVT CORP WIS | 223,100 | $2.9B | 0.29% | |
| 72 | SPSCSPS COMMERCE INC | 28,600 | $2.9B | 0.29% | |
| 73 | —ARGO GROUP INTL HLDGS LTD COM | 39,440 | $2.9B | 0.29% | |
| 74 | PFGCPERFORMANCE FOOD GROUP CO | 72,500 | $2.9B | 0.29% | |
| 75 | RLGTRADIANT LOGISTICS INC | 470,100 | $2.9B | 0.29% | |
| 76 | —HMS HLDGS CORP | 88,950 | $2.9B | 0.29% | |
| 77 | NEMNEWMONT GOLDCORP CORPORATION COM | 75,000 | $2.9B | 0.29% | |
| 78 | —CAREER EDUCATION CORP | 150,650 | $2.9B | 0.29% | |
| 79 | MEOHMETHANEX CORP COM | 62,650 | $2.8B | 0.28% | |
| 80 | ITGRINTEGER HLDGS CORP COM | 33,480 | $2.8B | 0.28% | |
| 81 | TMHCTAYLOR MORRISON HOME CORP | 132,900 | $2.8B | 0.28% | |
| 82 | CIENCIENA CORP | 67,700 | $2.8B | 0.28% | |
| 83 | FIXCOMFORT SYS USA INC | 54,360 | $2.8B | 0.27% | |
| 84 | MTRNMATERION CORPORATION COM | 40,500 | $2.7B | 0.27% | |
| 85 | WDWALKER & DUNLOP INC | 51,200 | $2.7B | 0.27% | |
| 86 | CORECORE MARK HOLDING CO INC | 68,500 | $2.7B | 0.27% | |
| 87 | —AVX CORP NEW | 162,000 | $2.7B | 0.27% | |
| 88 | VTYVERINT SYS INC | 49,700 | $2.7B | 0.27% | |
| 89 | —COLLECTORS UNIVERSE INC | 121,500 | $2.6B | 0.26% | |
| 90 | DSGDESCARTES SYS GROUP INC | 69,900 | $2.6B | 0.26% | |
| 91 | PQ3PROVIDENT FINL SVCS INC | 105,600 | $2.6B | 0.25% | |
| 92 | —GENOMIC HEALTH INC | 43,710 | $2.5B | 0.25% | |
| 93 | —ACACIA COMMUNICATIONS INC | 53,900 | $2.5B | 0.25% | |
| 94 | FNFABRINET | 50,400 | $2.5B | 0.25% | |
| 95 | CHECHEMED CORP NEW | 6,856 | $2.5B | 0.25% | |
| 96 | FNVFRANCO NEVADA CORP | 29,150 | $2.5B | 0.25% | |
| 97 | IPARINTER PARFUMS INC | 37,000 | $2.5B | 0.24% | |
| 98 | —NATIONAL GEN HLDGS CORP | 105,300 | $2.4B | 0.24% | |
| 99 | SHENSHENANDOAH TELECOMMUNICATIONS | 62,400 | $2.4B | 0.24% | |
| 100 | FL9CVR ENERGY INC COM | 44,400 | $2.2B | 0.22% |
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