Hillsdale Investment Management Inc. Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$1.5T
Holdings
553
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 509,225 | $39.1B | 2.62% | |
| 2 | RYROYAL BK CDA COM | 281,980 | $30.0B | 2.01% | |
| 3 | VETVERMILION ENERGY INC COM | 2,058,450 | $25.9B | 1.73% | |
| 4 | CRCCANADIAN NAT RES LTD | 610,660 | $25.8B | 1.73% | |
| 5 | OVVOVINTIV INC COM | 761,550 | $25.7B | 1.72% | |
| 6 | CMCANADIAN IMP BK COMM | 218,192 | $25.5B | 1.71% | |
| 7 | BNSBANK NOVA SCOTIA B C | 348,247 | $24.7B | 1.65% | |
| 8 | NTRNUTRIEN LTD | 326,730 | $24.6B | 1.65% | |
| 9 | WFGWEST FRASER TIMBER CO LTD COM | 246,037 | $23.5B | 1.57% | |
| 10 | SHOPSHOPIFY INC | 16,985 | $23.4B | 1.57% | |
| 11 | ERFGBPENERPLUS CORP COM | 2,212,100 | $23.4B | 1.56% | |
| 12 | CLSEURCELESTICA INC SUB VTG SHS | 2,075,104 | $23.2B | 1.55% | |
| 13 | BMOBANK MONTREAL QUE | 209,390 | $22.6B | 1.51% | |
| 14 | SUSUNCOR ENERGY INC NEW | 900,400 | $22.6B | 1.51% | |
| 15 | —CI FINL CORP COM | 1,052,510 | $22.0B | 1.48% | |
| 16 | BBUBROOKFIELD BUSINESS PARTNERS | 470,400 | $21.6B | 1.45% | |
| 17 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 329,400 | $19.9B | 1.33% | |
| 18 | BTEBAYTEX ENERGY CORP COM | 5,333,900 | $16.5B | 1.11% | |
| 19 | CNRCANADIAN NATL RY CO COM | 124,395 | $15.3B | 1.02% | |
| 20 | CVECENOVUS ENERGY INC COM | 1,040,600 | $12.8B | 0.86% | |
| 21 | MEOHMETHANEX CORP COM | 296,418 | $11.7B | 0.79% | |
| 22 | GILGILDAN ACTIVEWEAR INC COM | 274,300 | $11.6B | 0.78% | |
| 23 | TFIITFI INTL INC COM | 102,840 | $11.5B | 0.77% | |
| 24 | LIESUN LIFE FINANCIAL INC. COM | 205,260 | $11.4B | 0.77% | |
| 25 | MFCMANULIFE FINL CORP | 592,350 | $11.3B | 0.76% | |
| 26 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 75,800 | $11.3B | 0.76% | |
| 27 | DSGDESCARTES SYS GROUP INC | 133,700 | $11.1B | 0.74% | |
| 28 | TECK/BTECK RESOURCES LTD CL B | 375,400 | $10.8B | 0.72% | |
| 29 | IMOIMPERIAL OIL LTD | 270,600 | $9.8B | 0.65% | |
| 30 | FSVFIRSTSERVICE CORP NEW | 48,300 | $9.5B | 0.64% | |
| 31 | STNSTANTEC INC | 167,110 | $9.4B | 0.63% | |
| 32 | CLFDCLEARFIELD INC | 97,402 | $8.2B | 0.55% | |
| 33 | XXYCROSS CTRY HEALTHCARE INC | 295,804 | $8.2B | 0.55% | |
| 34 | GFLGFL ENVIRONMENTAL INC | 214,800 | $8.1B | 0.54% | |
| 35 | DFINDONNELLEY FINL SOLUTIONS INC | 171,711 | $8.1B | 0.54% | |
| 36 | BXCBLUELINX HLDGS INC | 84,350 | $8.1B | 0.54% | |
| 37 | ROFKFORCE INC | 106,140 | $8.0B | 0.53% | |
| 38 | THCTENET HEALTHCARE CORP | 96,600 | $7.9B | 0.53% | |
| 39 | ARCBARCBEST CORP COM | 65,296 | $7.8B | 0.52% | |
| 40 | STCSTEWART INFORMATION SVCS CORP | 97,600 | $7.8B | 0.52% | |
| 41 | AOSLALPHA & OMEGA SEMICONDUCTOR | 127,417 | $7.7B | 0.52% | |
| 42 | TIXTTELUS INTL CDA INC | 227,190 | $7.5B | 0.50% | |
| 43 | AMBAAMBARELLA INC | 35,810 | $7.3B | 0.49% | |
| 44 | ATENA10 NETWORKS INC | 433,000 | $7.2B | 0.48% | |
| 45 | SMSM ENERGY CO | 241,900 | $7.1B | 0.48% | |
| 46 | LPXLOUISIANA PAC CORP | 91,000 | $7.1B | 0.48% | |
| 47 | HCQAMN HEALTHCARE SVCS INC COM | 57,600 | $7.0B | 0.47% | |
| 48 | ACLSAXCELIS TECHNOLOGIES INC | 94,100 | $7.0B | 0.47% | |
| 49 | SPSCSPS COMM INC | 49,200 | $7.0B | 0.47% | |
| 50 | SSTKSHUTTERSTOCK INC | 62,400 | $6.9B | 0.46% | |
| 51 | MEDPMEDPACE HLDGS INC | 31,550 | $6.9B | 0.46% | |
| 52 | —TEXTAINER GROUP HOLDINGS LTD | 192,068 | $6.9B | 0.46% | |
| 53 | 5E7ITEOS THERAPEUTICS INC | 146,500 | $6.8B | 0.46% | |
| 54 | —BIOHAVEN PHARMACTL HLDG CO L | 49,200 | $6.8B | 0.45% | |
| 55 | PRKSSEAWORLD ENTMT INC | 103,600 | $6.7B | 0.45% | |
| 56 | FNVFRANCO NEV CORP | 48,040 | $6.7B | 0.45% | |
| 57 | OPCHOPTION CARE HEALTH INC COM NEW | 232,300 | $6.6B | 0.44% | |
| 58 | —AVID TECHNOLOGY INC | 202,600 | $6.6B | 0.44% | |
| 59 | ATKRATKORE INC | 58,604 | $6.5B | 0.44% | |
| 60 | MOVMOVADO GROUP INC | 155,426 | $6.5B | 0.44% | |
| 61 | TENBTENABLE HLDGS INC | 117,200 | $6.5B | 0.43% | |
| 62 | GDYNGRID DYNAMICS HLDGS INC | 169,700 | $6.4B | 0.43% | |
| 63 | CCSCENTURY CMNTYS INC | 78,764 | $6.4B | 0.43% | |
| 64 | GDENGOLDEN ENTERTAINMENT INC | 125,150 | $6.3B | 0.42% | |
| 65 | SMTCSEMTECH CORP | 70,200 | $6.2B | 0.42% | |
| 66 | RPTUSDRPT REALTY | 465,900 | $6.2B | 0.42% | |
| 67 | RCORESOURCES CONNECTION INC COM | 347,328 | $6.2B | 0.42% | |
| 68 | OXMOXFORD INDS INC | 60,350 | $6.1B | 0.41% | |
| 69 | FORRFORRESTER RESH INC | 103,500 | $6.1B | 0.41% | |
| 70 | AMRALPHA METALLURGICAL RESOUR I | 99,100 | $6.0B | 0.41% | |
| 71 | HSIHEIDRICK & STRUGGLES INTL INC | 136,400 | $6.0B | 0.40% | |
| 72 | OBKORIGIN BANCORP INC | 138,400 | $5.9B | 0.40% | |
| 73 | TNETTRINET GROUP INC | 62,319 | $5.9B | 0.40% | |
| 74 | IPIINTREPID POTASH INC | 138,700 | $5.9B | 0.40% | |
| 75 | PBVPRESTIGE CONSMR HEALTHCARE I | 96,400 | $5.8B | 0.39% | |
| 76 | SCSCSCANSOURCE INC | 166,014 | $5.8B | 0.39% | |
| 77 | ESNTESSENT GROUP LTD | 127,500 | $5.8B | 0.39% | |
| 78 | ENBENBRIDGE INC | 148,050 | $5.8B | 0.39% | |
| 79 | CNSCOHEN & STEERS INC | 62,434 | $5.8B | 0.39% | |
| 80 | 3TYTITAN MACHY INC | 171,000 | $5.8B | 0.39% | |
| 81 | VRTVEURVERITIV CORP | 46,300 | $5.7B | 0.38% | |
| 82 | HZOMARINEMAX INC | 95,190 | $5.6B | 0.38% | |
| 83 | IRMDIRADIMED CORP | 121,500 | $5.6B | 0.38% | |
| 84 | CUBICUSTOMERS BANCORP INC | 85,781 | $5.6B | 0.38% | |
| 85 | KLICKULICKE & SOFFA INDS INC | 92,600 | $5.6B | 0.38% | |
| 86 | FCFRANKLIN COVEY CO | 120,255 | $5.6B | 0.37% | |
| 87 | PDCEUSDPDC ENERGY INC COM | 113,500 | $5.5B | 0.37% | |
| 88 | BBWBUILD-A-BEAR WORKSHOP INC | 280,884 | $5.5B | 0.37% | |
| 89 | LCLENDINGCLUB CORP | 225,500 | $5.5B | 0.37% | |
| 90 | TLYSTILLYS INC | 338,100 | $5.4B | 0.36% | |
| 91 | QSIIEURNEXTGEN HEALTHCARE INC COM | 304,618 | $5.4B | 0.36% | |
| 92 | EMEEMCOR GROUP INC | 42,100 | $5.4B | 0.36% | |
| 93 | GNKGENCO SHIPPING & TRADING LTD | 332,300 | $5.3B | 0.36% | |
| 94 | CVLGCOVENANT LOGISTICS GROUP INC CL A | 200,500 | $5.3B | 0.35% | |
| 95 | CALCALERES INC COM COM | 231,600 | $5.3B | 0.35% | |
| 96 | SA2DSANDRIDGE ENERGY INC COM NEW | 501,900 | $5.3B | 0.35% | |
| 97 | —USA TRUCK INC | 261,857 | $5.2B | 0.35% | |
| 98 | —HOUGHTON MIFFLIN HARCOURT CO | 321,400 | $5.2B | 0.35% | |
| 99 | RAMPLIVERAMP HLDGS INC COM | 107,600 | $5.2B | 0.35% | |
| 100 | ENSGENSIGN GROUP INC | 61,430 | $5.2B | 0.35% |
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