Hillsdale Investment Management Inc. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$1.1T
Holdings
558
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BTOB2GOLD CORP | 5,149,200 | $29.3B | 2.67% | |
| 2 | STNSTANTEC INC | 934,596 | $28.8B | 2.63% | |
| 3 | SHOPSHOPIFY INC | 27,360 | $26.0B | 2.37% | |
| 4 | RYROYAL BK CDA COM | 376,214 | $25.5B | 2.32% | |
| 5 | CLSEURCELESTICA INC SUB VTG SHS | 3,470,538 | $23.8B | 2.17% | |
| 6 | LIESUN LIFE FINANCIAL INC. | 618,477 | $22.7B | 2.07% | |
| 7 | SSRMSSR MNG INC COM | 1,062,793 | $22.6B | 2.06% | |
| 8 | EQXEQUINOX GOLD CORP | 1,866,245 | $20.9B | 1.90% | |
| 9 | GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 391,510 | $20.2B | 1.84% | |
| 10 | AGIALAMOS GOLD INC NEW | 2,159,143 | $20.1B | 1.83% | |
| 11 | MFCMANULIFE FINL CORP | 1,326,850 | $18.0B | 1.64% | |
| 12 | BCEBCE INC COM | 425,456 | $17.7B | 1.62% | |
| 13 | VMDVIEMED HEALTHCARE INC | 1,619,300 | $15.5B | 1.41% | |
| 14 | KGCKINROSS GOLD CORP COM NO PAR | 2,041,749 | $14.7B | 1.34% | |
| 15 | TRPTC ENERGY CORP | 339,618 | $14.5B | 1.32% | |
| 16 | TDTORONTO DOMINION BK ONT | 320,541 | $14.3B | 1.30% | |
| 17 | BNSBANK NOVA SCOTIA B C | 342,767 | $14.2B | 1.29% | |
| 18 | ENBENBRIDGE INC | 461,180 | $14.0B | 1.28% | |
| 19 | CNRCANADIAN NATL RY CO COM | 150,483 | $13.3B | 1.21% | |
| 20 | ABXBARRICK GOLD CORPORATION COM | 464,782 | $12.5B | 1.14% | |
| 21 | CCOCAMECO CORP COM | 1,124,300 | $11.5B | 1.05% | |
| 22 | FNVFRANCO NEV CORP | 76,970 | $10.8B | 0.98% | |
| 23 | CRCCANADIAN NAT RES LTD | 551,300 | $9.6B | 0.87% | |
| 24 | EEMSISHARES INC EM MKT SM-CP ETF | 240,483 | $9.4B | 0.86% | |
| 25 | DSGDESCARTES SYS GROUP INC | 172,851 | $9.1B | 0.83% | |
| 26 | GIB/ACGI INC CL A SUB VTG | 139,440 | $8.8B | 0.80% | |
| 27 | WCNWASTE CONNECTIONS INC NEW COM | 93,294 | $8.7B | 0.80% | |
| 28 | MGAMAGNA INTL INC COM | 189,300 | $8.4B | 0.77% | |
| 29 | CP.TOCANADIAN PAC RY LTD | 31,870 | $8.1B | 0.74% | |
| 30 | OTXOPEN TEXT CORP COM | 184,387 | $7.8B | 0.71% | |
| 31 | NEMNEWMONT GOLD CO COM | 112,800 | $7.0B | 0.63% | |
| 32 | AQN.TOALGONQUIN PWR UTILS CORP COM | 517,955 | $6.7B | 0.61% | |
| 33 | WPMWHEATON PRECIOUS METALS CORP COM | 146,215 | $6.4B | 0.59% | |
| 34 | FTSFORTIS INC | 161,615 | $6.1B | 0.56% | |
| 35 | CMCANADIAN IMP BK COMM | 90,487 | $6.0B | 0.55% | |
| 36 | BCBEURPRIMO WATER CORPORATION COM | 428,800 | $5.9B | 0.54% | |
| 37 | AEMAGNICO EAGLE MINES LTD COM | 91,300 | $5.8B | 0.53% | |
| 38 | VFFVILLAGE FARMS INTL INC | 1,123,700 | $5.4B | 0.49% | |
| 39 | RBAGBPRITCHIE BROS AUCTIONEERS | 130,770 | $5.3B | 0.48% | |
| 40 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 125,000 | $5.1B | 0.47% | |
| 41 | APAMARTISAN PARTNERS ASSET MGMT | 156,170 | $5.1B | 0.46% | |
| 42 | CALXCALIX INC | 332,500 | $5.0B | 0.45% | |
| 43 | UFPIUFP INDUSTRIES | 97,600 | $4.8B | 0.44% | |
| 44 | —CHANNELADVISOR CORP | 304,500 | $4.8B | 0.44% | |
| 45 | BCCBOISE CASCADE CO DEL | 125,100 | $4.7B | 0.43% | |
| 46 | MODNEURMODEL N INC | 134,100 | $4.7B | 0.42% | |
| 47 | FMFFORMFACTOR INC | 158,300 | $4.6B | 0.42% | |
| 48 | EBSEMERGENT BIOSOLUTIONS INC | 58,100 | $4.6B | 0.42% | |
| 49 | SMCIUSDSUPER MICRO COMPUTER INC | 160,520 | $4.6B | 0.42% | |
| 50 | EXPOEXPONENT INC | 56,000 | $4.5B | 0.41% | |
| 51 | RMBS*RAMBUS INC DEL | 296,000 | $4.5B | 0.41% | |
| 52 | PWIPOWER INTEGRATIONS INC | 37,900 | $4.5B | 0.41% | |
| 53 | PFSIPENNYMAC FINL SVCS INC NEW | 106,300 | $4.4B | 0.40% | |
| 54 | IMOIMPERIAL OIL LTD | 274,578 | $4.4B | 0.40% | |
| 55 | HZNPHORIZON THERAPEUTICS | 79,000 | $4.4B | 0.40% | |
| 56 | RCI/BROGERS COMMUNICATIONS INC CL B | 108,167 | $4.3B | 0.40% | |
| 57 | MR4MERIDIAN BIOSCIENCE INC | 185,100 | $4.3B | 0.39% | |
| 58 | CLGXCORELOGIC INC | 63,115 | $4.2B | 0.39% | |
| 59 | PPLPEMBINA PIPELINE CORP COM | 168,800 | $4.2B | 0.38% | |
| 60 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 127,310 | $4.2B | 0.38% | |
| 61 | MHHMASTECH DIGITAL INC | 159,400 | $4.1B | 0.38% | |
| 62 | OOMAOOMA INC | 248,971 | $4.1B | 0.37% | |
| 63 | ITGRINTEGER HLDGS CORP COM | 56,080 | $4.1B | 0.37% | |
| 64 | CHECHEMED CORP NEW | 9,080 | $4.1B | 0.37% | |
| 65 | YRIYAMANA GOLD INC | 748,700 | $4.1B | 0.37% | |
| 66 | —MANTECH INTL CORP | 59,115 | $4.0B | 0.37% | |
| 67 | NTRNUTRIEN LTD | 125,164 | $4.0B | 0.37% | |
| 68 | BIGGQBIG LOTS INC COM | 95,400 | $4.0B | 0.36% | |
| 69 | QDELUSDQUIDEL CORP | 17,800 | $4.0B | 0.36% | |
| 70 | ENSGENSIGN GROUP INC | 94,700 | $4.0B | 0.36% | |
| 71 | CNSCOHEN & STEERS INC | 57,850 | $3.9B | 0.36% | |
| 72 | UPBDRENT A CTR INC NEW | 141,025 | $3.9B | 0.36% | |
| 73 | AMKRAMKOR TECHNOLOGY INC | 313,900 | $3.9B | 0.35% | |
| 74 | OSBCADNORBORD INC COM NEW | 165,713 | $3.8B | 0.34% | |
| 75 | FLGTFULGENT GENETICS INC | 234,352 | $3.8B | 0.34% | |
| 76 | MHOM/I HOMES INC | 107,720 | $3.7B | 0.34% | |
| 77 | AUDCAUDIOCODES LTD | 116,100 | $3.7B | 0.34% | |
| 78 | SPSCSPS COMMERCE INC | 48,700 | $3.7B | 0.33% | |
| 79 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 76,090 | $3.6B | 0.33% | |
| 80 | FFWMFIRST FNDTN INC | 222,000 | $3.6B | 0.33% | |
| 81 | PRDOPERDOCEO ED CORP COM | 226,450 | $3.6B | 0.33% | |
| 82 | SVMKUSDSVMK INC | 153,100 | $3.6B | 0.33% | |
| 83 | CSWCSW INDUSTRIALS INC | 52,000 | $3.6B | 0.33% | |
| 84 | DARDARLING INGREDIENTS INC | 143,700 | $3.5B | 0.32% | |
| 85 | CWEN/ACLEARWAY ENERGY INC | 166,300 | $3.5B | 0.32% | |
| 86 | GRBKGREEN BRICK PARTNERS INC | 293,500 | $3.5B | 0.32% | |
| 87 | SMTCSEMTECH CORP | 66,400 | $3.5B | 0.32% | |
| 88 | —INOVALON HLDGS INC | 179,700 | $3.5B | 0.32% | |
| 89 | BMOBANK MONTREAL QUE | 64,976 | $3.5B | 0.31% | |
| 90 | WKCWORLD FUEL SVCS CORP | 133,125 | $3.4B | 0.31% | |
| 91 | —HMS HLDGS CORP | 105,750 | $3.4B | 0.31% | |
| 92 | SCLSTEPAN CO | 35,100 | $3.4B | 0.31% | |
| 93 | PJTPJT PARTNERS INC | 66,250 | $3.4B | 0.31% | |
| 94 | ROCKGIBRALTAR INDS INC | 70,260 | $3.4B | 0.31% | |
| 95 | TTELUS CORPORATION | 195,731 | $3.3B | 0.30% | |
| 96 | MUSAMURPHY USA INC | 29,100 | $3.3B | 0.30% | |
| 97 | —CYBEROPTICS CORP | 100,943 | $3.3B | 0.30% | |
| 98 | KBHKB HOME | 104,300 | $3.2B | 0.29% | |
| 99 | 51AAMERICAN PUBLIC EDUCATION IN | 107,186 | $3.2B | 0.29% | |
| 100 | PLABPHOTRONICS INC | 284,700 | $3.2B | 0.29% |
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