Hillsdale Investment Management Inc. Q3 2021 Filing
Filed October 21, 2021
Portfolio Value
$1.3T
Holdings
551
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOPSHOPIFY INC | 24,813 | $33.6B | 2.60% | |
| 2 | BTEBAYTEX ENERGY CORP COM | 11,141,900 | $30.3B | 2.34% | |
| 3 | TDTORONTO DOMINION BK ONT | 427,045 | $28.2B | 2.18% | |
| 4 | RYROYAL BK CDA COM | 274,892 | $27.3B | 2.11% | |
| 5 | WFGWEST FRASER TIMBER CO LTD COM | 310,109 | $26.1B | 2.01% | |
| 6 | CLSEURCELESTICA INC SUB VTG SHS | 2,612,207 | $23.2B | 1.79% | |
| 7 | CRCCANADIAN NAT RES LTD | 615,620 | $22.5B | 1.74% | |
| 8 | OVVOVINTIV INC COM | 677,250 | $22.2B | 1.72% | |
| 9 | —CI FINL CORP COM | 1,086,030 | $22.0B | 1.70% | |
| 10 | ERFGBPENERPLUS CORP COM | 2,431,300 | $19.4B | 1.50% | |
| 11 | BMOBANK MONTREAL QUE | 174,230 | $17.4B | 1.34% | |
| 12 | CMCANADIAN IMP BK COMM | 155,315 | $17.3B | 1.33% | |
| 13 | BNSBANK NOVA SCOTIA B C | 280,284 | $17.2B | 1.33% | |
| 14 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 270,355 | $14.5B | 1.12% | |
| 15 | MGAMAGNA INTL INC COM | 189,100 | $14.2B | 1.10% | |
| 16 | LIESUN LIFE FINANCIAL INC. COM | 275,950 | $14.2B | 1.10% | |
| 17 | MFCMANULIFE FINL CORP | 729,650 | $14.0B | 1.08% | |
| 18 | TIXTTELUS INTL CDA INC | 393,570 | $13.8B | 1.06% | |
| 19 | NTRNUTRIEN LTD | 195,594 | $12.7B | 0.98% | |
| 20 | CVECENOVUS ENERGY INC COM | 1,012,700 | $10.2B | 0.79% | |
| 21 | TFIITFI INTL INC COM | 99,440 | $10.2B | 0.78% | |
| 22 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 77,300 | $9.9B | 0.76% | |
| 23 | DSGDESCARTES SYS GROUP INC | 120,100 | $9.8B | 0.75% | |
| 24 | GILGILDAN ACTIVEWEAR INC COM | 262,600 | $9.6B | 0.74% | |
| 25 | FSVFIRSTSERVICE CORP NEW | 49,500 | $8.9B | 0.69% | |
| 26 | SUSUNCOR ENERGY INC NEW | 411,100 | $8.5B | 0.66% | |
| 27 | IMOIMPERIAL OIL LTD | 259,300 | $8.2B | 0.63% | |
| 28 | EROERO COPPER CORP | 461,400 | $8.2B | 0.63% | |
| 29 | XXYCROSS CTRY HEALTHCARE INC | 381,914 | $8.1B | 0.63% | |
| 30 | DFINDONNELLEY FINL SOLUTIONS INC | 234,199 | $8.1B | 0.63% | |
| 31 | SPSCSPS COMM INC | 50,100 | $8.1B | 0.62% | |
| 32 | SSTKSHUTTERSTOCK INC | 65,100 | $7.4B | 0.57% | |
| 33 | FNVFRANCO NEV CORP | 55,545 | $7.2B | 0.56% | |
| 34 | ROFKFORCE INC | 118,840 | $7.1B | 0.55% | |
| 35 | CEIXEURCONSOL ENERGY INC NEW | 267,200 | $7.0B | 0.54% | |
| 36 | SA2DSANDRIDGE ENERGY INC COM NEW | 527,400 | $6.9B | 0.53% | |
| 37 | —TEXTAINER GROUP HOLDINGS LTD | 193,068 | $6.7B | 0.52% | |
| 38 | VRTVEURVERITIV CORP | 74,700 | $6.7B | 0.52% | |
| 39 | TECK/BTECK RESOURCES LTD CL B | 269,000 | $6.7B | 0.52% | |
| 40 | HCQAMN HEALTHCARE SVCS INC COM | 58,100 | $6.7B | 0.51% | |
| 41 | PRTAPROTHENA CORP PLC | 93,500 | $6.7B | 0.51% | |
| 42 | THCTENET HEALTHCARE CORP | 99,100 | $6.6B | 0.51% | |
| 43 | STCSTEWART INFORMATION SVCS CORP | 102,100 | $6.5B | 0.50% | |
| 44 | SMSM ENERGY CO | 238,100 | $6.3B | 0.48% | |
| 45 | SEMSELECT MED HLDGS CORP | 169,800 | $6.1B | 0.47% | |
| 46 | CLFDCLEARFIELD INC | 137,202 | $6.1B | 0.47% | |
| 47 | GDENGOLDEN ENTERTAINMENT INC | 123,250 | $6.0B | 0.47% | |
| 48 | SPTSPROUT SOCIAL INC | 49,400 | $6.0B | 0.47% | |
| 49 | MODVQMODIVCARE INC COM | 33,000 | $6.0B | 0.46% | |
| 50 | CALXCALIX INC | 120,800 | $6.0B | 0.46% | |
| 51 | —AVID TECHNOLOGY INC | 205,600 | $5.9B | 0.46% | |
| 52 | MEDPMEDPACE HLDGS INC | 31,200 | $5.9B | 0.46% | |
| 53 | ARCBARCBEST CORP COM | 71,946 | $5.9B | 0.45% | |
| 54 | PRKSSEAWORLD ENTMT INC | 106,300 | $5.9B | 0.45% | |
| 55 | CCSCENTURY CMNTYS INC | 95,264 | $5.9B | 0.45% | |
| 56 | MEOHMETHANEX CORP COM | 125,500 | $5.8B | 0.45% | |
| 57 | HSIHEIDRICK & STRUGGLES INTL INC | 129,400 | $5.8B | 0.45% | |
| 58 | LPXLOUISIANA PAC CORP | 91,800 | $5.6B | 0.43% | |
| 59 | ENBENBRIDGE INC | 140,900 | $5.6B | 0.43% | |
| 60 | CVLTCOMMVAULT SYS INC | 73,500 | $5.5B | 0.43% | |
| 61 | JYNTJOINT CORP | 55,552 | $5.4B | 0.42% | |
| 62 | CVLGCOVENANT LOGISTICS GROUP INC CL A | 196,000 | $5.4B | 0.42% | |
| 63 | LCLENDINGCLUB CORP | 191,600 | $5.4B | 0.42% | |
| 64 | KLICKULICKE & SOFFA INDS INC | 92,600 | $5.4B | 0.42% | |
| 65 | PDCEUSDPDC ENERGY INC COM | 113,600 | $5.4B | 0.42% | |
| 66 | OPCHOPTION CARE HEALTH INC COM NEW | 220,000 | $5.3B | 0.41% | |
| 67 | CUTREURCUTERA INC | 112,300 | $5.2B | 0.40% | |
| 68 | OBKORIGIN BANCORP INC | 123,400 | $5.2B | 0.40% | |
| 69 | ATKRATKORE INC | 60,104 | $5.2B | 0.40% | |
| 70 | SONOSONOS INC | 161,100 | $5.2B | 0.40% | |
| 71 | SMTCSEMTECH CORP | 66,700 | $5.2B | 0.40% | |
| 72 | FCFRANKLIN COVEY CO | 126,655 | $5.2B | 0.40% | |
| 73 | ATENA10 NETWORKS INC | 374,000 | $5.0B | 0.39% | |
| 74 | RCORESOURCES CONNECTION INC COM | 319,128 | $5.0B | 0.39% | |
| 75 | PBVPRESTIGE CONSMR HEALTHCARE I | 89,400 | $5.0B | 0.39% | |
| 76 | CBTCABOT CORP | 99,300 | $5.0B | 0.38% | |
| 77 | OXMOXFORD INDS INC | 54,300 | $4.9B | 0.38% | |
| 78 | MOVMOVADO GROUP INC | 155,426 | $4.9B | 0.38% | |
| 79 | IPIINTREPID POTASH INC | 157,600 | $4.9B | 0.38% | |
| 80 | AKRACADIA RLTY TR | 237,850 | $4.9B | 0.37% | |
| 81 | —CHANNELADVISOR CORP | 188,600 | $4.8B | 0.37% | |
| 82 | BXCBLUELINX HLDGS INC | 97,300 | $4.8B | 0.37% | |
| 83 | BCCBOISE CASCADE CO DEL | 87,900 | $4.7B | 0.37% | |
| 84 | EVCENTRAVISION COMMUNICATIONS CP | 665,144 | $4.7B | 0.36% | |
| 85 | CNOBCONNECTONE BANCORP INC | 156,500 | $4.7B | 0.36% | |
| 86 | 35OBSCULPTOR CAPITAL MANGEMNT INC CL A NEW | 167,496 | $4.7B | 0.36% | |
| 87 | AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | 872,516 | $4.7B | 0.36% | |
| 88 | LQDTLIQUIDITY SVCS INC | 213,825 | $4.6B | 0.36% | |
| 89 | UFIUNIFI INC | 210,659 | $4.6B | 0.36% | |
| 90 | HZOMARINEMAX INC | 95,190 | $4.6B | 0.36% | |
| 91 | MHOM/I HOMES INC | 79,820 | $4.6B | 0.36% | |
| 92 | APAMARTISAN PARTNERS ASSET MGMT | 93,730 | $4.6B | 0.35% | |
| 93 | TEXTEREX CORP NEW | 108,400 | $4.6B | 0.35% | |
| 94 | ALKSALKERMES PLC | 147,200 | $4.5B | 0.35% | |
| 95 | ENSGENSIGN GROUP INC | 59,430 | $4.5B | 0.34% | |
| 96 | IRWDIRONWOOD PHARMACEUTICALS INC | 340,617 | $4.4B | 0.34% | |
| 97 | 3TYTITAN MACHY INC | 170,600 | $4.4B | 0.34% | |
| 98 | AOSLALPHA & OMEGA SEMICONDUCTOR | 140,812 | $4.4B | 0.34% | |
| 99 | TTITETRA TECHNOLOGIES INC DEL | 1,388,687 | $4.3B | 0.33% | |
| 100 | PS1COMPUTER PROGRAMS & SYS INC | 122,200 | $4.3B | 0.33% |
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