Hillsdale Investment Management Inc. Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$1.1T
Holdings
577
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFIITFI INTL INC COM | 559,740 | $28.8B | 2.74% | |
| 2 | LIESUN LIFE FINANCIAL INC. | 615,257 | $27.3B | 2.60% | |
| 3 | SHOPSHOPIFY INC | 23,768 | $26.8B | 2.55% | |
| 4 | KGCKINROSS GOLD CORP COM | 2,984,299 | $21.9B | 2.08% | |
| 5 | RYROYAL BK CDA COM | 248,122 | $20.4B | 1.94% | |
| 6 | NGDNEW GOLD INC CDA | 9,168,100 | $20.2B | 1.92% | |
| 7 | SOYSUNOPTA INC COM | 1,690,300 | $19.7B | 1.88% | |
| 8 | CLSEURCELESTICA INC SUB VTG SHS | 2,312,307 | $18.6B | 1.77% | |
| 9 | MFCMANULIFE FINL CORP | 931,750 | $16.6B | 1.57% | |
| 10 | CMCANADIAN IMP BK COMM | 176,397 | $15.1B | 1.43% | |
| 11 | OSBCADNORBORD INC COM NEW | 314,820 | $13.6B | 1.29% | |
| 12 | ABXBARRICK GOLD CORP COM | 546,932 | $12.5B | 1.18% | |
| 13 | RBAGBPRITCHIE BROS AUCTIONEERS | 178,740 | $12.4B | 1.18% | |
| 14 | CP.TOCANADIAN PAC RY LTD | 35,460 | $12.3B | 1.17% | |
| 15 | BNSBANK NOVA SCOTIA B C | 223,232 | $12.1B | 1.15% | |
| 16 | MGAMAGNA INTL INC COM | 163,700 | $11.6B | 1.10% | |
| 17 | BMOBANK MONTREAL QUE | 138,840 | $10.6B | 1.00% | |
| 18 | PVG1EURPRETIUM RES INC | 836,100 | $9.6B | 0.91% | |
| 19 | OVVOVINTIV INC COM | 666,800 | $9.6B | 0.91% | |
| 20 | ELDELDORADO GOLD CORP NEW | 593,600 | $7.9B | 0.75% | |
| 21 | BTOB2GOLD CORP | 1,392,600 | $7.8B | 0.74% | |
| 22 | BBBLACKBERRY LTD COM | 1,137,200 | $7.5B | 0.72% | |
| 23 | AEMAGNICO EAGLE MINES LTD COM | 105,200 | $7.4B | 0.70% | |
| 24 | GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 114,290 | $7.0B | 0.66% | |
| 25 | APAMARTISAN PARTNERS ASSET MGMT | 132,250 | $6.7B | 0.63% | |
| 26 | EEMSISHARES INC EM MKT SM-CP ETF | 125,000 | $6.6B | 0.63% | |
| 27 | CALXCALIX INC | 219,100 | $6.5B | 0.62% | |
| 28 | FMFFORMFACTOR INC | 147,765 | $6.4B | 0.60% | |
| 29 | ENSGENSIGN GROUP INC | 86,230 | $6.3B | 0.60% | |
| 30 | PFSIPENNYMAC FINL SVCS INC NEW | 94,400 | $6.2B | 0.59% | |
| 31 | APH1EURAPHRIA INC COM | 889,700 | $6.1B | 0.58% | |
| 32 | NOANORTH AMERN CONSTR GROUP LTD | 626,600 | $6.1B | 0.58% | |
| 33 | UPBDRENT A CTR INC NEW | 155,425 | $6.0B | 0.57% | |
| 34 | BCCBOISE CASCADE CO DEL | 123,800 | $5.9B | 0.56% | |
| 35 | TDTORONTO DOMINION BK ONT | 104,331 | $5.9B | 0.56% | |
| 36 | GRBKGREEN BRICK PARTNERS INC | 252,900 | $5.8B | 0.55% | |
| 37 | PNTGPENNANT GROUP INC | 99,328 | $5.8B | 0.55% | |
| 38 | SPSCSPS COMM INC | 51,800 | $5.6B | 0.53% | |
| 39 | MODVQMODIVCARE INC COM | 40,000 | $5.5B | 0.53% | |
| 40 | FLGTFULGENT GENETICS INC | 105,552 | $5.5B | 0.52% | |
| 41 | UFPIUFP INDUSTRIES | 97,160 | $5.4B | 0.51% | |
| 42 | SSTKSHUTTERSTOCK INC | 72,600 | $5.2B | 0.49% | |
| 43 | 07WAMR COOPER GROUP INC | 167,200 | $5.2B | 0.49% | |
| 44 | PJTPJT PARTNERS INC | 67,250 | $5.1B | 0.48% | |
| 45 | STCSTEWART INFORMATION SVCS CORP | 104,600 | $5.1B | 0.48% | |
| 46 | PWIPOWER INTEGRATIONS INC | 61,700 | $5.1B | 0.48% | |
| 47 | MHOM/I HOMES INC | 113,520 | $5.0B | 0.48% | |
| 48 | CWEN/ACLEARWAY ENERGY INC | 168,200 | $5.0B | 0.47% | |
| 49 | ROCKGIBRALTAR INDS INC | 68,960 | $5.0B | 0.47% | |
| 50 | ATENA10 NETWORKS INC | 499,623 | $4.9B | 0.47% | |
| 51 | SEMSELECT MED HLDGS CORP | 176,900 | $4.9B | 0.46% | |
| 52 | SMTCSEMTECH CORP | 67,200 | $4.8B | 0.46% | |
| 53 | APPSDIGITAL TURBINE INC | 85,000 | $4.8B | 0.46% | |
| 54 | RMBS*RAMBUS INC DEL | 273,700 | $4.8B | 0.45% | |
| 55 | AMKRAMKOR TECHNOLOGY INC | 316,700 | $4.8B | 0.45% | |
| 56 | CHECHEMED CORP NEW | 8,930 | $4.8B | 0.45% | |
| 57 | CSWCSW INDUSTRIALS INC | 42,200 | $4.7B | 0.45% | |
| 58 | —COLLECTORS UNIVERSE INC | 62,482 | $4.7B | 0.45% | |
| 59 | LADLITHIA MTRS INC | 16,050 | $4.7B | 0.45% | |
| 60 | ATKRATKORE INTL GROUP INC | 113,604 | $4.7B | 0.44% | |
| 61 | LPXLOUISIANA PAC CORP | 125,500 | $4.7B | 0.44% | |
| 62 | REZIRESIDEO TECHNOLOGIES INC | 218,900 | $4.7B | 0.44% | |
| 63 | BECNUSDBEACON ROOFING SUPPLY INC | 114,200 | $4.6B | 0.44% | |
| 64 | DFINDONNELLEY FINL SOLUTIONS INC | 268,599 | $4.6B | 0.43% | |
| 65 | —TEXTAINER GROUP HOLDINGS LTD | 235,068 | $4.5B | 0.43% | |
| 66 | —CHANNELADVISOR CORP | 279,700 | $4.5B | 0.42% | |
| 67 | GLDDGREAT LAKES DREDGE & DOCK CO | 338,500 | $4.5B | 0.42% | |
| 68 | FFWMFIRST FNDTN INC | 221,200 | $4.4B | 0.42% | |
| 69 | TUPTUPPERWARE BRANDS CORP | 136,300 | $4.4B | 0.42% | |
| 70 | CCSCENTURY CMNTYS INC | 100,814 | $4.4B | 0.42% | |
| 71 | DOOREURMASONITE INTL CORP | 44,600 | $4.4B | 0.42% | |
| 72 | —COOPER TIRE & RUBR CO | 108,200 | $4.4B | 0.42% | |
| 73 | —SYKES ENTERPRISES INC | 115,360 | $4.3B | 0.41% | |
| 74 | CNSCOHEN & STEERS INC | 58,450 | $4.3B | 0.41% | |
| 75 | ACHOWENS & MINOR INC NEW | 159,050 | $4.3B | 0.41% | |
| 76 | 3TYTITAN MACHY INC | 219,600 | $4.3B | 0.41% | |
| 77 | ARCBARCBEST CORP COM | 100,146 | $4.3B | 0.41% | |
| 78 | SCLSTEPAN CO | 35,400 | $4.2B | 0.40% | |
| 79 | ROFKFORCE INC | 100,340 | $4.2B | 0.40% | |
| 80 | HIHILLENBRAND INC | 104,100 | $4.1B | 0.39% | |
| 81 | CNRCANADIAN NATL RY CO COM | 37,158 | $4.1B | 0.39% | |
| 82 | EBSEMERGENT BIOSOLUTIONS INC | 45,000 | $4.0B | 0.38% | |
| 83 | BCOVUSDBRIGHTCOVE INC | 216,700 | $4.0B | 0.38% | |
| 84 | AOSLALPHA & OMEGA SEMICONDUCTOR | 168,412 | $4.0B | 0.38% | |
| 85 | SL2SLEEP NUMBER CORP COM | 48,400 | $4.0B | 0.38% | |
| 86 | PRGPROG HOLDINGS INC COM NPV | 73,300 | $3.9B | 0.38% | |
| 87 | ERFGBPENERPLUS CORP COM | 1,255,200 | $3.9B | 0.37% | |
| 88 | UCTTULTRA CLEAN HLDGS INC | 125,200 | $3.9B | 0.37% | |
| 89 | BOXBOX INC | 215,200 | $3.9B | 0.37% | |
| 90 | —ECHO GLOBAL LOGISTICS INC | 143,500 | $3.8B | 0.37% | |
| 91 | EMEEMCOR GROUP INC | 41,900 | $3.8B | 0.36% | |
| 92 | RBBNRIBBON COMMUNICATIONS INC COM NEW | 578,800 | $3.8B | 0.36% | |
| 93 | —SYSTEMAX INC | 104,582 | $3.8B | 0.36% | |
| 94 | SGCSUPERIOR GROUP OF CO INC | 161,131 | $3.7B | 0.36% | |
| 95 | MTHMERITAGE HOMES CORP | 45,100 | $3.7B | 0.35% | |
| 96 | VRTVEURVERITIV CORP | 179,000 | $3.7B | 0.35% | |
| 97 | HOMEAT HOME GROUP INC | 240,260 | $3.7B | 0.35% | |
| 98 | —AVID TECHNOLOGY INC | 231,100 | $3.7B | 0.35% | |
| 99 | BCPCBALCHEM CORP | 31,300 | $3.6B | 0.34% | |
| 100 | OOMAOOMA INC | 246,271 | $3.5B | 0.34% |
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