Hillsdale Investment Management Inc. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.2T
Holdings
537
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMOBANK MONTREAL QUE | 333,332 | $32.0B | 2.57% | |
| 2 | CLSEURCELESTICA INC SUB VTG SHS | 3,124,793 | $30.4B | 2.43% | |
| 3 | CRCCANADIAN NAT RES LTD | 522,192 | $28.1B | 2.25% | |
| 4 | BNSBANK NOVA SCOTIA B C | 458,549 | $27.1B | 2.17% | |
| 5 | NTRNUTRIEN LTD | 326,656 | $26.0B | 2.08% | |
| 6 | RYROYAL BK CDA COM | 268,534 | $26.0B | 2.08% | |
| 7 | SUSUNCOR ENERGY INC NEW | 739,268 | $25.9B | 2.08% | |
| 8 | TDTORONTO DOMINION BK ONT | 394,656 | $25.9B | 2.07% | |
| 9 | CVECENOVUS ENERGY INC COM | 1,196,900 | $22.8B | 1.82% | |
| 10 | SWCHFSIERRA WIRELESS INC | 860,990 | $20.2B | 1.62% | |
| 11 | IMOIMPERIAL OIL LTD | 425,610 | $20.1B | 1.61% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 418,500 | $18.6B | 1.49% | |
| 13 | VETVERMILION ENERGY INC COM | 871,343 | $16.6B | 1.33% | |
| 14 | MEOHMETHANEX CORP COM | 373,300 | $14.3B | 1.14% | |
| 15 | CMCANADIAN IMPERIAL BK COMM TO | 287,786 | $14.0B | 1.12% | |
| 16 | CNRCANADIAN NATL RY CO COM | 119,991 | $13.5B | 1.08% | |
| 17 | WFGWEST FRASER TIMBER CO LTD COM | 174,833 | $13.4B | 1.07% | |
| 18 | OBEOBSIDIAN ENERGY LTD COM | 1,550,340 | $12.0B | 0.96% | |
| 19 | TECK/BTECK RESOURCES LTD CL B | 379,088 | $11.6B | 0.93% | |
| 20 | OVVOVINTIV INC COM | 253,750 | $11.2B | 0.90% | |
| 21 | MFCMANULIFE FINL CORP | 631,200 | $10.9B | 0.88% | |
| 22 | TTELUS CORPORATION | 411,428 | $9.2B | 0.73% | |
| 23 | ABXBARRICK GOLD CORP COM | 505,400 | $8.9B | 0.72% | |
| 24 | PPLPEMBINA PIPELINE CORP COM | 251,016 | $8.9B | 0.71% | |
| 25 | FNVFRANCO NEV CORP | 67,340 | $8.9B | 0.71% | |
| 26 | GILGILDAN ACTIVEWEAR INC COM | 291,500 | $8.4B | 0.67% | |
| 27 | NEMNEWMONT CORP COM | 139,500 | $8.3B | 0.66% | |
| 28 | TGLEURTRANSGLOBE ENERGY CORP | 2,260,945 | $7.7B | 0.62% | |
| 29 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 67,650 | $7.4B | 0.59% | |
| 30 | WPMWHEATON PRECIOUS METALS CORP COM | 200,000 | $7.2B | 0.58% | |
| 31 | ENBENBRIDGE INC | 165,793 | $7.0B | 0.56% | |
| 32 | PLABPHOTRONICS INC | 356,336 | $6.9B | 0.56% | |
| 33 | RCORESOURCES CONNECTION INC COM | 339,003 | $6.9B | 0.55% | |
| 34 | AMPHAMPHASTAR PHARMACEUTICALS IN | 197,738 | $6.9B | 0.55% | |
| 35 | GLNGGOLAR LNG LTD | 301,700 | $6.9B | 0.55% | |
| 36 | OPCHOPTION CARE HEALTH INC COM NEW | 233,600 | $6.5B | 0.52% | |
| 37 | ROFKFORCE INC | 103,640 | $6.4B | 0.51% | |
| 38 | PBVPRESTIGE CONSMR HEALTHCARE I | 107,900 | $6.3B | 0.51% | |
| 39 | XXYCROSS CTRY HEALTHCARE INC | 296,904 | $6.2B | 0.50% | |
| 40 | QSIIEURNEXTGEN HEALTHCARE INC COM | 352,684 | $6.2B | 0.49% | |
| 41 | HCQAMN HEALTHCARE SVCS INC COM | 55,900 | $6.1B | 0.49% | |
| 42 | AGYSAGILYSYS INC | 129,174 | $6.1B | 0.49% | |
| 43 | TFIITFI INTL INC COM | 75,940 | $6.1B | 0.49% | |
| 44 | HPHELMERICH & PAYNE INC | 140,850 | $6.1B | 0.49% | |
| 45 | ERFGBPENERPLUS CORP COM | 457,340 | $6.0B | 0.48% | |
| 46 | LIESUN LIFE FINANCIAL INC. COM | 129,770 | $5.9B | 0.48% | |
| 47 | ALKSALKERMES PLC | 199,300 | $5.9B | 0.48% | |
| 48 | HTDCORCEPT THERAPEUTICS INC | 249,000 | $5.9B | 0.47% | |
| 49 | CALCALERES INC COM COM | 221,600 | $5.8B | 0.47% | |
| 50 | VRTVEURVERITIV CORP | 53,200 | $5.8B | 0.46% | |
| 51 | IMXIINTERNATIONAL MNY EXPRESS IN | 278,000 | $5.7B | 0.46% | |
| 52 | ATENA10 NETWORKS INC | 394,500 | $5.7B | 0.45% | |
| 53 | BTEBAYTEX ENERGY CORP COM | 1,162,630 | $5.6B | 0.45% | |
| 54 | BOXBOX INC | 223,900 | $5.6B | 0.45% | |
| 55 | PDCEUSDPDC ENERGY INC COM | 91,300 | $5.6B | 0.45% | |
| 56 | LNTHLANTHEUS HLDGS INC | 84,900 | $5.6B | 0.45% | |
| 57 | 2XYSCIPLAY CORPORATION | 400,200 | $5.6B | 0.45% | |
| 58 | SPSCSPS COMM INC | 49,300 | $5.6B | 0.45% | |
| 59 | TACTRANSALTA CORP | 486,300 | $5.5B | 0.44% | |
| 60 | AMRALPHA METALLURGICAL RESOUR I | 42,600 | $5.5B | 0.44% | |
| 61 | FCFRANKLIN COVEY CO | 118,855 | $5.5B | 0.44% | |
| 62 | PS1COMPUTER PROGRAMS & SYS INC | 170,700 | $5.5B | 0.44% | |
| 63 | ESNTESSENT GROUP LTD | 136,900 | $5.3B | 0.43% | |
| 64 | HOPEHOPE BANCORP INC COM | 382,500 | $5.3B | 0.42% | |
| 65 | GNKGENCO SHIPPING & TRADING LTD | 273,600 | $5.3B | 0.42% | |
| 66 | SHOPSHOPIFY INC | 168,300 | $5.3B | 0.42% | |
| 67 | ACLSAXCELIS TECHNOLOGIES INC | 94,000 | $5.2B | 0.41% | |
| 68 | —CEDAR REALTY TRUST INC | 178,800 | $5.1B | 0.41% | |
| 69 | OXMOXFORD INDS INC | 57,800 | $5.1B | 0.41% | |
| 70 | SCSCSCANSOURCE INC | 164,106 | $5.1B | 0.41% | |
| 71 | TENBTENABLE HLDGS INC | 112,400 | $5.1B | 0.41% | |
| 72 | SMSM ENERGY CO | 149,000 | $5.1B | 0.41% | |
| 73 | NGVCNATURAL GROCERS BY VITAMIN C | 319,215 | $5.1B | 0.41% | |
| 74 | —AVID TECHNOLOGY INC | 196,000 | $5.1B | 0.41% | |
| 75 | KFYKORN FERRY | 86,200 | $5.0B | 0.40% | |
| 76 | CVLGCOVENANT LOGISTICS GROUP INC CL A | 198,800 | $5.0B | 0.40% | |
| 77 | DNOWNOW INC | 508,900 | $5.0B | 0.40% | |
| 78 | ENSGENSIGN GROUP INC | 67,630 | $5.0B | 0.40% | |
| 79 | SANMSANMINA CORPORATION | 122,000 | $5.0B | 0.40% | |
| 80 | SRTSSENSUS HEALTHCARE INC | 646,536 | $5.0B | 0.40% | |
| 81 | DKDELEK US HLDGS INC NEW | 191,500 | $4.9B | 0.40% | |
| 82 | PRDOPERDOCEO ED CORP COM | 415,650 | $4.9B | 0.39% | |
| 83 | THCTENET HEALTHCARE CORP | 92,870 | $4.9B | 0.39% | |
| 84 | FORRFORRESTER RESH INC | 101,700 | $4.9B | 0.39% | |
| 85 | —CI FINL CORP COM | 457,825 | $4.9B | 0.39% | |
| 86 | BXCBLUELINX HLDGS INC | 72,700 | $4.9B | 0.39% | |
| 87 | MTUSTIMKENSTEEL CORPORATION | 258,100 | $4.8B | 0.39% | |
| 88 | 9KGNEXTIER OILFIELD SOLUTIONS | 506,300 | $4.8B | 0.39% | |
| 89 | CVLTCOMMVAULT SYS INC | 75,800 | $4.8B | 0.38% | |
| 90 | PAHCPHIBRO ANIMAL HEALTH CORP | 246,400 | $4.7B | 0.38% | |
| 91 | TNETTRINET GROUP INC | 60,719 | $4.7B | 0.38% | |
| 92 | IDIINTERDIGITAL INC | 76,700 | $4.7B | 0.37% | |
| 93 | AVNSAVANOS MED INC COM | 169,400 | $4.6B | 0.37% | |
| 94 | BBWBUILD-A-BEAR WORKSHOP INC | 281,084 | $4.6B | 0.37% | |
| 95 | CPRXCATALYST PHARMACEUTICALS INC | 655,600 | $4.6B | 0.37% | |
| 96 | ARCBARCBEST CORP COM | 65,039 | $4.6B | 0.37% | |
| 97 | ATKRATKORE INC | 55,104 | $4.6B | 0.37% | |
| 98 | VSHVISHAY INTERTECHNOLOGY INC | 250,500 | $4.5B | 0.36% | |
| 99 | MAXREURMAXAR TECHNOLOGIES INC COM | 168,700 | $4.4B | 0.35% | |
| 100 | RCM1USDR1 RCM INC COM | 208,900 | $4.4B | 0.35% |
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