Hillsdale Investment Management Inc. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.0T
Holdings
566
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLSEURCELESTICA INC SUB VTG SHS | 4,282,238 | $29.6B | 2.90% | |
| 2 | BTOB2GOLD CORP | 3,553,500 | $23.1B | 2.27% | |
| 3 | LIESUN LIFE FINANCIAL INC. | 564,427 | $23.0B | 2.26% | |
| 4 | SHOPSHOPIFY INC | 22,350 | $22.8B | 2.24% | |
| 5 | CMCANADIAN IMP BK COMM | 294,588 | $22.0B | 2.16% | |
| 6 | PVG1EURPRETIUM RES INC | 1,481,550 | $19.0B | 1.86% | |
| 7 | STNSTANTEC INC | 612,690 | $18.6B | 1.82% | |
| 8 | RYROYAL BK CDA COM | 259,213 | $18.2B | 1.78% | |
| 9 | SOYSUNOPTA INC COM | 2,427,400 | $18.1B | 1.77% | |
| 10 | OSBCADNORBORD INC COM NEW | 601,690 | $17.8B | 1.74% | |
| 11 | GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 300,510 | $17.4B | 1.71% | |
| 12 | KGCKINROSS GOLD CORP COM | 1,762,899 | $15.6B | 1.53% | |
| 13 | MFCMANULIFE FINL CORP | 1,112,250 | $15.5B | 1.52% | |
| 14 | EQXEQUINOX GOLD CORP | 1,245,565 | $14.5B | 1.43% | |
| 15 | CNRCANADIAN NATL RY CO COM | 130,806 | $13.9B | 1.37% | |
| 16 | CP.TOCANADIAN PAC RY LTD | 43,195 | $13.1B | 1.29% | |
| 17 | ELDELDORADO GOLD CORP NEW | 1,127,440 | $11.9B | 1.17% | |
| 18 | FSVFIRSTSERVICE CORP NEW | 85,595 | $11.3B | 1.11% | |
| 19 | ABXBARRICK GOLD CORP COM | 398,432 | $11.2B | 1.10% | |
| 20 | RBAGBPRITCHIE BROS AUCTIONEERS | 179,720 | $10.7B | 1.05% | |
| 21 | MAXREURMAXAR TECHNOLOGIES INC COM | 363,000 | $9.1B | 0.89% | |
| 22 | DSGDESCARTES SYS GROUP INC | 155,751 | $8.9B | 0.87% | |
| 23 | OTXOPEN TEXT CORP COM | 203,747 | $8.6B | 0.84% | |
| 24 | WPMWHEATON PRECIOUS METALS CORP COM | 175,485 | $8.6B | 0.84% | |
| 25 | NEMNEWMONT CORP COM | 131,000 | $8.4B | 0.82% | |
| 26 | AEMAGNICO EAGLE MINES LTD COM | 101,000 | $8.0B | 0.79% | |
| 27 | AGIALAMOS GOLD INC NEW | 837,493 | $7.4B | 0.72% | |
| 28 | PAASPAN AMERN SILVER CORP COM | 228,800 | $7.4B | 0.72% | |
| 29 | VMDVIEMED HEALTHCARE INC | 745,656 | $6.5B | 0.63% | |
| 30 | APAMARTISAN PARTNERS ASSET MGMT | 147,860 | $5.8B | 0.57% | |
| 31 | NGDNEW GOLD INC CDA | 3,379,400 | $5.8B | 0.57% | |
| 32 | PFSIPENNYMAC FINL SVCS INC NEW | 96,800 | $5.6B | 0.55% | |
| 33 | MHOM/I HOMES INC | 120,820 | $5.6B | 0.55% | |
| 34 | IMGIAMGOLD CORP COM | 1,440,700 | $5.5B | 0.54% | |
| 35 | UFPIUFP INDUSTRIES | 97,560 | $5.5B | 0.54% | |
| 36 | EEMSISHARES INC EM MKT SM-CP ETF | 125,000 | $5.5B | 0.54% | |
| 37 | GIB/ACGI INC CL A SUB VTG | 79,613 | $5.4B | 0.53% | |
| 38 | ENSGENSIGN GROUP INC | 93,900 | $5.4B | 0.53% | |
| 39 | TDTORONTO DOMINION BK ONT | 114,268 | $5.3B | 0.52% | |
| 40 | MTHMERITAGE HOMES CORP | 45,300 | $5.0B | 0.49% | |
| 41 | CALXCALIX INC | 280,800 | $5.0B | 0.49% | |
| 42 | BCCBOISE CASCADE CO DEL | 124,300 | $5.0B | 0.49% | |
| 43 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 99,500 | $4.9B | 0.48% | |
| 44 | EBSEMERGENT BIOSOLUTIONS INC | 45,300 | $4.7B | 0.46% | |
| 45 | —INOVALON HLDGS INC | 173,500 | $4.6B | 0.45% | |
| 46 | ROCKGIBRALTAR INDS INC | 69,160 | $4.5B | 0.44% | |
| 47 | DOOREURMASONITE INTL CORP | 44,800 | $4.4B | 0.43% | |
| 48 | GRBKGREEN BRICK PARTNERS INC | 272,700 | $4.4B | 0.43% | |
| 49 | MODNEURMODEL N INC | 123,600 | $4.4B | 0.43% | |
| 50 | CHECHEMED CORP NEW | 9,080 | $4.4B | 0.43% | |
| 51 | CLGXCORELOGIC INC | 63,115 | $4.3B | 0.42% | |
| 52 | FLGTFULGENT GENETICS INC | 106,052 | $4.2B | 0.42% | |
| 53 | HZNPHORIZON THERAPEUTICS PUB L | 54,550 | $4.2B | 0.42% | |
| 54 | UPBDRENT A CTR INC NEW | 141,025 | $4.2B | 0.41% | |
| 55 | CWEN/ACLEARWAY ENERGY INC | 168,700 | $4.2B | 0.41% | |
| 56 | BIGGQBIG LOTS INC COM | 93,300 | $4.2B | 0.41% | |
| 57 | —CHANNELADVISOR CORP | 282,600 | $4.1B | 0.40% | |
| 58 | PJTPJT PARTNERS INC | 67,250 | $4.1B | 0.40% | |
| 59 | CSWCSW INDUSTRIALS INC | 52,000 | $4.0B | 0.39% | |
| 60 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 50,084 | $4.0B | 0.39% | |
| 61 | —NATIONAL GEN HLDGS CORP | 118,000 | $4.0B | 0.39% | |
| 62 | FMFFORMFACTOR INC | 159,500 | $4.0B | 0.39% | |
| 63 | SSTKSHUTTERSTOCK INC | 76,300 | $4.0B | 0.39% | |
| 64 | —SYKES ENTERPRISES INC | 115,660 | $4.0B | 0.39% | |
| 65 | —GOLDEN STAR RES LTD CDA | 903,400 | $3.9B | 0.38% | |
| 66 | SCLSTEPAN CO | 35,600 | $3.9B | 0.38% | |
| 67 | RMBS*RAMBUS INC DEL | 280,900 | $3.8B | 0.38% | |
| 68 | SPSCSPS COMMERCE INC | 48,600 | $3.8B | 0.37% | |
| 69 | MUSAMURPHY USA INC | 29,500 | $3.8B | 0.37% | |
| 70 | 07WAMR COOPER GROUP INC | 167,900 | $3.7B | 0.37% | |
| 71 | —STAMPS COM INC | 15,500 | $3.7B | 0.37% | |
| 72 | BJBJS WHSL CLUB HLDGS INC | 89,300 | $3.7B | 0.36% | |
| 73 | —COLLECTORS UNIVERSE INC | 74,882 | $3.7B | 0.36% | |
| 74 | QDELUSDQUIDEL CORP | 16,800 | $3.7B | 0.36% | |
| 75 | EXPOEXPONENT INC | 50,700 | $3.7B | 0.36% | |
| 76 | STCSTEWART INFORMATION SVCS CORP | 83,500 | $3.7B | 0.36% | |
| 77 | CWHCAMPING WORLD HLDGS INC | 122,200 | $3.6B | 0.36% | |
| 78 | GFFGRIFFON CORP | 185,300 | $3.6B | 0.36% | |
| 79 | —CYBEROPTICS CORP | 112,143 | $3.6B | 0.35% | |
| 80 | SMTCSEMTECH CORP | 67,400 | $3.6B | 0.35% | |
| 81 | AMKRAMKOR TECHNOLOGY INC | 318,300 | $3.6B | 0.35% | |
| 82 | HTLDHEARTLAND EXPRESS INC | 189,500 | $3.5B | 0.35% | |
| 83 | AUDCAUDIOCODES LTD | 110,200 | $3.5B | 0.34% | |
| 84 | PBVPRESTIGE CONSMR HEALTHCARE I | 94,900 | $3.5B | 0.34% | |
| 85 | SVMKUSDSVMK INC | 155,500 | $3.4B | 0.34% | |
| 86 | PWIPOWER INTEGRATIONS INC | 61,900 | $3.4B | 0.34% | |
| 87 | SPWHSPORTSMANS WHSE HLDGS INC | 237,700 | $3.4B | 0.33% | |
| 88 | CCSCENTURY CMNTYS INC | 79,914 | $3.4B | 0.33% | |
| 89 | BOXBOX INC | 191,700 | $3.3B | 0.33% | |
| 90 | —AARONAS HOLDINGS COMPANY INC | 58,600 | $3.3B | 0.33% | |
| 91 | CNSCOHEN & STEERS INC | 58,650 | $3.3B | 0.32% | |
| 92 | ROFKFORCE INC | 100,540 | $3.2B | 0.32% | |
| 93 | GLDDGREAT LAKES DREDGE & DOCK CO | 339,600 | $3.2B | 0.32% | |
| 94 | OOMAOOMA INC | 247,271 | $3.2B | 0.32% | |
| 95 | HTDCORCEPT THERAPEUTICS INC | 185,400 | $3.2B | 0.32% | |
| 96 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 52,550 | $3.2B | 0.31% | |
| 97 | MR4MERIDIAN BIOSCIENCE INC | 185,300 | $3.1B | 0.31% | |
| 98 | SLPSIMULATIONS PLUS INC | 41,438 | $3.1B | 0.31% | |
| 99 | ZZFCARPARTS.COM | 288,759 | $3.1B | 0.31% | |
| 100 | EGANEGAIN CORP | 220,279 | $3.1B | 0.31% |
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