Hillsdale Investment Management Inc. Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$1.3T
Holdings
560
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 534,955 | $37.5B | 2.98% | |
| 2 | SHOPSHOPIFY INC | 22,295 | $32.6B | 2.59% | |
| 3 | RYROYAL BK CDA COM | 274,420 | $27.8B | 2.21% | |
| 4 | CLSEURCELESTICA INC SUB VTG SHS | 3,372,607 | $26.4B | 2.10% | |
| 5 | WFGWEST FRASER TIMBER CO LTD COM | 305,309 | $21.9B | 1.74% | |
| 6 | —CRESCENT PT ENERGY CORP COM | 4,630,700 | $21.0B | 1.67% | |
| 7 | BMOBANK MONTREAL QUE | 200,580 | $20.6B | 1.64% | |
| 8 | OVVOVINTIV INC COM | 643,050 | $20.3B | 1.61% | |
| 9 | BNSBANK NOVA SCOTIA B C | 299,879 | $19.5B | 1.55% | |
| 10 | CMCANADIAN IMP BK COMM | 163,685 | $18.6B | 1.48% | |
| 11 | ERFGBPENERPLUS CORP COM | 2,481,700 | $17.8B | 1.42% | |
| 12 | MGAMAGNA INTL INC COM | 181,900 | $16.8B | 1.34% | |
| 13 | LIESUN LIFE FINANCIAL INC. | 272,360 | $14.0B | 1.12% | |
| 14 | MFCMANULIFE FINL CORP | 707,750 | $13.9B | 1.11% | |
| 15 | —CI FINL CORP COM | 721,830 | $13.2B | 1.05% | |
| 16 | NTRNUTRIEN LTD | 209,738 | $12.7B | 1.01% | |
| 17 | CRCCANADIAN NAT RES LTD | 349,720 | $12.7B | 1.01% | |
| 18 | FNVFRANCO NEV CORP | 73,445 | $10.7B | 0.85% | |
| 19 | CP.TOCANADIAN PAC RY LTD | 133,275 | $10.2B | 0.82% | |
| 20 | KGCKINROSS GOLD CORP COM | 1,597,300 | $10.1B | 0.81% | |
| 21 | TFIITFI INTL INC COM | 109,390 | $10.0B | 0.79% | |
| 22 | FSVFIRSTSERVICE CORP NEW | 52,300 | $9.0B | 0.71% | |
| 23 | EROERO COPPER CORP | 417,500 | $8.8B | 0.70% | |
| 24 | SUSUNCOR ENERGY INC NEW | 351,900 | $8.4B | 0.67% | |
| 25 | CVECENOVUS ENERGY INC COM | 847,900 | $8.1B | 0.65% | |
| 26 | DFINDONNELLEY FINL SOLUTIONS INC | 245,599 | $8.1B | 0.64% | |
| 27 | —AVID TECHNOLOGY INC | 205,600 | $8.1B | 0.64% | |
| 28 | IMOIMPERIAL OIL LTD | 258,300 | $7.9B | 0.63% | |
| 29 | EEMSISHARES INC EM MKT SM-CP ETF | 125,000 | $7.8B | 0.62% | |
| 30 | ROFKFORCE INC | 118,840 | $7.5B | 0.59% | |
| 31 | SEMSELECT MED HLDGS CORP | 169,800 | $7.2B | 0.57% | |
| 32 | —TEXTAINER GROUP HOLDINGS LTD | 211,068 | $7.1B | 0.57% | |
| 33 | THCTENET HEALTHCARE CORP | 101,100 | $6.8B | 0.54% | |
| 34 | UFPIUFP INDUSTRIES | 90,400 | $6.7B | 0.53% | |
| 35 | GILGILDAN ACTIVEWEAR INC COM | 182,100 | $6.7B | 0.53% | |
| 36 | XXYCROSS CTRY HEALTHCARE INC | 405,814 | $6.7B | 0.53% | |
| 37 | SSTKSHUTTERSTOCK INC | 68,100 | $6.7B | 0.53% | |
| 38 | MHOM/I HOMES INC | 108,220 | $6.3B | 0.51% | |
| 39 | CCSCENTURY CMNTYS INC | 95,264 | $6.3B | 0.50% | |
| 40 | ACHOWENS & MINOR INC NEW | 149,700 | $6.3B | 0.50% | |
| 41 | KLICKULICKE & SOFFA INDS INC | 102,200 | $6.3B | 0.50% | |
| 42 | ATKRATKORE INC | 87,704 | $6.2B | 0.50% | |
| 43 | VRTVEURVERITIV CORP | 99,000 | $6.1B | 0.48% | |
| 44 | BCCBOISE CASCADE CO DEL | 104,200 | $6.1B | 0.48% | |
| 45 | TTITETRA TECHNOLOGIES INC DEL | 1,388,687 | $6.0B | 0.48% | |
| 46 | SONOSONOS INC | 168,100 | $5.9B | 0.47% | |
| 47 | STCSTEWART INFORMATION SVCS CORP | 102,600 | $5.8B | 0.46% | |
| 48 | CVLTCOMMVAULT SYS INC | 73,500 | $5.7B | 0.46% | |
| 49 | CALXCALIX INC | 120,800 | $5.7B | 0.46% | |
| 50 | BECNUSDBEACON ROOFING SUPPLY INC | 107,700 | $5.7B | 0.46% | |
| 51 | CMBMCAMBIUM NETWORKS CORP | 117,500 | $5.7B | 0.45% | |
| 52 | MEDPMEDPACE HLDGS INC | 32,000 | $5.7B | 0.45% | |
| 53 | HCQAMN HEALTHCARE SVCS INC COM | 58,100 | $5.6B | 0.45% | |
| 54 | MODVQMODIVCARE INC COM | 33,000 | $5.6B | 0.45% | |
| 55 | GDENGOLDEN ENTERTAINMENT INC | 125,250 | $5.6B | 0.45% | |
| 56 | APPSDIGITAL TURBINE INC | 73,600 | $5.6B | 0.45% | |
| 57 | LPXLOUISIANA PAC CORP | 91,800 | $5.5B | 0.44% | |
| 58 | CUTREURCUTERA INC | 112,300 | $5.5B | 0.44% | |
| 59 | EVCENTRAVISION COMMUNICATIONS CP | 823,144 | $5.5B | 0.44% | |
| 60 | COWNEURCOWEN INC | 133,500 | $5.5B | 0.44% | |
| 61 | LQDTLIQUIDITY SVCS INC | 213,825 | $5.4B | 0.43% | |
| 62 | AOSLALPHA & OMEGA SEMICONDUCTOR | 178,612 | $5.4B | 0.43% | |
| 63 | OXMOXFORD INDS INC | 54,300 | $5.4B | 0.43% | |
| 64 | OBKORIGIN BANCORP INC | 125,400 | $5.3B | 0.42% | |
| 65 | OPRXOPTIMIZERX CORP | 85,406 | $5.3B | 0.42% | |
| 66 | 3TYTITAN MACHY INC | 170,600 | $5.3B | 0.42% | |
| 67 | PDCEUSDPDC ENERGY INC COM | 113,600 | $5.2B | 0.41% | |
| 68 | UFIUNIFI INC | 212,159 | $5.2B | 0.41% | |
| 69 | EMEEMCOR GROUP INC | 41,900 | $5.2B | 0.41% | |
| 70 | TEXTEREX CORP NEW | 108,400 | $5.2B | 0.41% | |
| 71 | CYHCOMMUNITY HEALTH SYS INC NEWCO | 334,200 | $5.2B | 0.41% | |
| 72 | ENSGENSIGN GROUP INC | 59,430 | $5.2B | 0.41% | |
| 73 | CLFDCLEARFIELD INC | 137,302 | $5.1B | 0.41% | |
| 74 | ARCBARCBEST CORP COM | 87,046 | $5.1B | 0.40% | |
| 75 | IPIINTREPID POTASH INC | 155,800 | $5.0B | 0.39% | |
| 76 | ICHRICHOR HOLDINGS | 92,200 | $5.0B | 0.39% | |
| 77 | CEIXEURCONSOL ENERGY INC NEW | 267,800 | $4.9B | 0.39% | |
| 78 | —CHANNELADVISOR CORP | 200,000 | $4.9B | 0.39% | |
| 79 | BXCBLUELINX HLDGS INC | 97,500 | $4.9B | 0.39% | |
| 80 | MOVMOVADO GROUP INC | 155,426 | $4.9B | 0.39% | |
| 81 | TECK/BTECK RESOURCES LTD CL B | 207,500 | $4.8B | 0.38% | |
| 82 | —ATLANTIC CAP BANCSHARES INC | 187,626 | $4.8B | 0.38% | |
| 83 | APAMARTISAN PARTNERS ASSET MGMT | 93,930 | $4.8B | 0.38% | |
| 84 | HSIHEIDRICK & STRUGGLES INTL INC | 105,100 | $4.7B | 0.37% | |
| 85 | JYNTJOINT CORP | 55,552 | $4.7B | 0.37% | |
| 86 | SL2SLEEP NUMBER CORP COM | 42,300 | $4.7B | 0.37% | |
| 87 | HZOMARINEMAX INC | 95,190 | $4.6B | 0.37% | |
| 88 | RCKYROCKY BRANDS INC | 82,963 | $4.6B | 0.37% | |
| 89 | SMTCSEMTECH CORP | 66,700 | $4.6B | 0.37% | |
| 90 | TBCHTURTLE BEACH CORP COM NEW | 143,719 | $4.6B | 0.36% | |
| 91 | CNDTCONDUENT INC | 591,900 | $4.4B | 0.35% | |
| 92 | TCSUSDCONTAINER STORE GROUP INC | 338,100 | $4.4B | 0.35% | |
| 93 | RBBNRIBBON COMMUNICATIONS INC COM NEW | 578,800 | $4.4B | 0.35% | |
| 94 | HIHILLENBRAND INC | 98,600 | $4.3B | 0.35% | |
| 95 | BOXBOX INC | 168,300 | $4.3B | 0.34% | |
| 96 | SANMSANMINA CORPORATION | 110,300 | $4.3B | 0.34% | |
| 97 | —ECHO GLOBAL LOGISTICS INC | 139,000 | $4.3B | 0.34% | |
| 98 | TLYSTILLYS INC | 266,100 | $4.3B | 0.34% | |
| 99 | MCFTMASTERCRAFT BOAT HLDGS INC | 161,400 | $4.2B | 0.34% | |
| 100 | AGSPLAYAGS INC | 427,100 | $4.2B | 0.34% |
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