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| Name: |
HILLSDALE INVESTMENT MANAGEMENT INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5K1J3 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$131.55 |
$108,754,000 |
965,206 |
5.53% |
2,631,000 |
84,078 |
0.068 |
Foreign Money Center ... |
|
|
CM |
Canadian Imperial Bank of C... |
2 |
- |
$70.83 |
$72,125,000 |
1,281,826 |
3.67% |
11,337,000 |
319,800 |
0.136 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
3 |
- |
$45.32 |
$67,750,000 |
1,530,378 |
3.44% |
2,236,000 |
-14,905 |
0.075 |
Oil & Gas Pipelines &... |
|
|
BMO |
Bank of Montreal (USA) |
4 |
- |
$110.63 |
$61,159,000 |
640,284 |
3.11% |
20,912,000 |
225,250 |
0.1 |
Foreign Money Center ... |
|
|
SHOP |
Shopify Inc |
5 |
- |
$115.35 |
$59,077,000 |
620,829 |
3% |
-4,938,000 |
18,695 |
0.052 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
6 |
- |
$73.45 |
$56,762,000 |
947,018 |
2.89% |
32,491,000 |
490,627 |
0.052 |
Domestic Money Center... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
7 |
- |
$118.93 |
$55,571,000 |
512,779 |
2.83% |
146,000 |
-196,448 |
0.113 |
Gold |
|
|
MFC |
Manulife Financial Corporat... |
8 |
- |
$31.96 |
$53,685,000 |
1,722,448 |
2.73% |
-24,425,000 |
-822,945 |
0.089 |
Life & Health Insurance |
|
|
BNS |
Bank of Nova Scotia (USA) |
9 |
- |
$55.27 |
$51,824,000 |
1,092,736 |
2.63% |
4,433,000 |
209,225 |
0.09 |
Foreign Money Center ... |
|
|
EFXT |
Enerflex Ord Shs |
10 |
- |
$7.89 |
$44,703,000 |
5,783,516 |
2.27% |
-3,982,000 |
887,615 |
4.676 |
N/A |
|
|
ORLA |
Orla Mining Ord Shs |
11 |
- |
$0.00 |
$39,947,000 |
4,276,065 |
2.03% |
28,003,000 |
2,116,688 |
1.868 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
12 |
- |
$33.10 |
$36,927,000 |
1,052,835 |
1.88% |
-1,374,000 |
285,505 |
1.241 |
Specialty Chemicals |
|
|
FSM |
Fortuna Mines Corp |
13 |
- |
$6.54 |
$31,147,000 |
5,121,135 |
1.58% |
31,147,000 |
5,121,135 |
2.784 |
N/A |
|
|
NGD |
New Gold Inc |
14 |
- |
$4.95 |
$29,444,000 |
7,962,527 |
1.5% |
5,787,000 |
-1,520,255 |
1.178 |
Nonmetallic Mineral M... |
|
|
KGC |
Kinross Gold Corporation (USA) |
15 |
- |
$15.63 |
$25,645,000 |
2,035,013 |
1.3% |
-4,496,000 |
-1,214,020 |
0.162 |
Gold |
|
|
FRTSF |
Fortis Inc. |
16 |
- |
$47.73 |
$25,423,000 |
557,973 |
1.29% |
24,755,000 |
541,880 |
0.133 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
17 |
- |
$37.51 |
$24,606,000 |
614,995 |
1.25% |
-22,992,000 |
-674,711 |
0.112 |
Oil & Gas Pipelines &... |
|
|
CAE |
CAE Inc (USA) |
18 |
- |
$29.27 |
$22,859,000 |
929,505 |
1.16% |
22,818,000 |
927,905 |
0.35 |
Aerospace/Defense Pro... |
|
|
GIL |
Gildan Activewear Inc (USA) |
19 |
- |
$49.24 |
$21,875,000 |
494,666 |
1.11% |
-1,899,000 |
-11,050 |
0.249 |
Textile - Apparel Clo... |
|
|
WPM |
Wheaton Precious Metals Corp |
20 |
- |
$89.80 |
$20,845,000 |
268,545 |
1.06% |
12,569,000 |
121,345 |
0.06 |
Silver |
|
|
SU |
Suncor Energy Inc (USA) |
21 |
- |
$37.45 |
$20,146,000 |
520,168 |
1.02% |
-7,106,000 |
-244,140 |
0.034 |
Oil & Gas Refining, P... |
|
|
VRN |
Veren Inc |
22 |
- |
$6.01 |
$19,709,000 |
2,978,455 |
1% |
19,694,000 |
2,975,455 |
0.482 |
N/A |
|
|
BN |
BROOKFIELD Corp |
23 |
- |
$61.85 |
$19,235,000 |
367,456 |
0.98% |
4,500,000 |
110,808 |
0.024 |
N/A |
|
|
BIN |
Waste Connections, Inc |
24 |
- |
$186.72 |
$18,957,000 |
97,234 |
0.96% |
-20,981,000 |
-135,830 |
0.037 |
Waste Management |
|
|
CNQ |
Canadian Natural Resource (... |
25 |
- |
$31.40 |
$12,205,000 |
396,547 |
0.62% |
-2,000 |
738 |
0.019 |
Independent Oil & Gas |
|
|
IAG |
IAMGOLD Corporation (USA) |
26 |
- |
$7.35 |
$10,901,000 |
1,746,405 |
0.55% |
-5,197,000 |
-1,371,570 |
0.369 |
Gold |
|
|
BHC |
Bausch Health Companies Inc |
27 |
- |
$6.66 |
$10,836,000 |
1,670,930 |
0.55% |
-1,667,000 |
122,462 |
0.47 |
Biotechnology |
|
|
AGI |
Alamos Gold Inc |
28 |
- |
$26.56 |
$10,797,000 |
404,000 |
0.55% |
3,352,000 |
0 |
0.103 |
Gold |
|
|
NEM |
Newmont Mining Corp |
29 |
- |
$58.26 |
$10,234,000 |
212,000 |
0.52% |
10,234,000 |
212,000 |
0.026 |
Gold |
|
|
CP |
Canadian Pacific Railway Li... |
30 |
- |
$79.27 |
$10,044,000 |
143,081 |
0.51% |
492,000 |
11,015 |
0.015 |
Railroads |
|
|
RBA |
Rb Global Ord Shs |
31 |
- |
$106.19 |
$9,693,000 |
96,550 |
0.49% |
9,377,000 |
93,050 |
0.053 |
Business Services |
|
|
CLS |
Celestica Inc (USA) |
32 |
- |
$44.02 |
$9,361,000 |
118,633 |
0.48% |
-3,023,000 |
-15,700 |
0.1 |
Printed Circuit Boards |
|
|
FSV |
FirstService Corporation |
33 |
- |
$174.62 |
$9,005,000 |
54,295 |
0.46% |
131,000 |
5,255 |
0.125 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
34 |
- |
$108.68 |
$8,605,000 |
103,790 |
0.44% |
3,661,000 |
40,700 |
0.093 |
Gambling/Resorts |
|
|
ACB |
Aurora Cannabis Inc |
35 |
New |
$4.24 |
$8,189,000 |
1,870,037 |
0.42% |
8,189,000 |
1,870,037 |
3.429 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
36 |
- |
$201.13 |
$8,128,000 |
47,088 |
0.41% |
-12,110,000 |
-79,087 |
0.01 |
Business Services |
|
|
BAM |
Brookfield Asset Management... |
37 |
- |
$55.28 |
$8,054,000 |
166,345 |
0.41% |
843,000 |
33,245 |
0.04 |
Asset Management |
|
|
SMIN |
iShares Msci India Small Ca... |
38 |
- |
$0.00 |
$6,925,000 |
101,700 |
0.35% |
2,177,000 |
39,600 |
0.187 |
N/A |
|
|
AAPL |
Apple Inc |
39 |
- |
$205.17 |
$6,813,000 |
30,669 |
0.35% |
-860,000 |
30 |
0 |
Personal Computers |
|
|
TRP |
TC Energy Corp |
40 |
- |
$46.83 |
$6,691,000 |
141,641 |
0.34% |
-10,497,000 |
-227,580 |
0.015 |
Foreign Utilities |
|
|
ACIW |
ACI Worldwide Inc |
41 |
- |
$45.91 |
$6,609,000 |
120,800 |
0.34% |
47,000 |
-5,610 |
0.104 |
Technical & System So... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$157.99 |
$6,454,000 |
59,546 |
0.33% |
-1,404,000 |
1,030 |
0 |
Semiconductor - Speci... |
|
|
BBSI |
Barrett Business Services Inc |
43 |
- |
$41.69 |
$6,431,000 |
156,280 |
0.33% |
-727,000 |
-8,500 |
0.598 |
Staffing & Outsourcin... |
|
|
ADMA |
ADMA Biologics Inc |
44 |
- |
$18.21 |
$6,392,000 |
322,200 |
0.32% |
841,000 |
-1,500 |
0.137 |
Biotechnology |
|
|
SFM |
Sprouts Farmers Market, Inc. |
45 |
- |
$164.64 |
$6,388,000 |
41,850 |
0.32% |
300,000 |
-6,060 |
0.035 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
46 |
- |
$28.40 |
$6,289,000 |
243,400 |
0.32% |
-2,053,000 |
-169,400 |
0.116 |
Silver |
|
|
ATGE |
Adtalem Global Education Inc |
47 |
- |
$127.23 |
$6,258,000 |
62,180 |
0.32% |
800,000 |
2,100 |
0.119 |
Education & Training ... |
|
|
HALO |
Halozyme Therapeutics Inc |
48 |
- |
$52.02 |
$6,253,000 |
98,000 |
0.32% |
1,176,000 |
-8,200 |
0.072 |
Biotechnology |
|
|
LQDT |
Liquidity Services Inc |
49 |
- |
$23.59 |
$6,181,000 |
199,308 |
0.31% |
-48,000 |
6,400 |
0.585 |
Internet Software & S... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
50 |
- |
$23.47 |
$6,159,000 |
137,300 |
0.31% |
312,000 |
-5,000 |
0.228 |
Diversified Machinery |
|
|
BBRY |
Research In Motion Ltd (USA) |
51 |
New |
$4.58 |
$6,142,000 |
1,630,300 |
0.31% |
6,142,000 |
1,630,300 |
0.304 |
Integrated Telecommun... |
|
|
CVLT |
Commvault Systems Inc |
52 |
- |
$174.33 |
$6,047,000 |
38,330 |
0.31% |
36,000 |
-1,500 |
0.081 |
Application Software |
|
|
COMP |
Compass, Inc. |
53 |
- |
$0.00 |
$5,970,000 |
683,900 |
0.3% |
1,166,000 |
-137,300 |
0 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
54 |
- |
$29.66 |
$5,887,000 |
220,389 |
0.3% |
-12,290,000 |
-371,555 |
0.056 |
Communication Equipment |
|
|
LYTS |
LSI Industries Inc |
55 |
- |
$14.17 |
$5,762,000 |
338,953 |
0.29% |
-719,000 |
5,200 |
1.287 |
Business Equipment |
|
|
BOX |
Box Inc |
56 |
- |
$34.17 |
$5,717,000 |
185,250 |
0.29% |
56,000 |
6,100 |
0.118 |
N/A |
|
|
EVER |
Everbank Financial Corp |
57 |
- |
$24.18 |
$5,686,000 |
217,100 |
0.29% |
1,474,000 |
6,400 |
0.782 |
Domestic Regional Banks |
|
|
CNO |
CNO Financial Group Inc |
58 |
- |
$26.05 |
$5,585,000 |
134,100 |
0.28% |
763,000 |
4,500 |
0.096 |
Life & Health Insurance |
|
|
QTWO |
Q2 Holdings, Inc. |
59 |
- |
$93.59 |
$5,564,000 |
69,536 |
0.28% |
-1,203,000 |
2,300 |
0.108 |
N/A |
|
|
TIPT |
Tiptree Financial Inc |
60 |
- |
$15.87 |
$5,535,000 |
229,777 |
0.28% |
905,000 |
7,800 |
0.408 |
Mortgage Investment |
|
|
LAUR |
Laureate Education Inc |
61 |
- |
$23.38 |
$5,399,000 |
264,021 |
0.27% |
221,000 |
-19,100 |
0.146 |
Education & Training ... |
|
|
IBEX |
Ibex Ltd |
62 |
- |
$0.00 |
$5,350,000 |
219,700 |
0.27% |
790,000 |
7,500 |
1.445 |
N/A |
|
|
SKYW |
SkyWest Inc |
63 |
- |
$102.97 |
$5,275,000 |
60,380 |
0.27% |
-1,122,000 |
-3,510 |
0.12 |
Regional Airlines |
|
|
HSTM |
Healthstream Inc |
64 |
- |
$27.67 |
$5,202,000 |
161,651 |
0.26% |
233,000 |
5,400 |
0.51 |
Internet Service Prov... |
|
|
CSGS |
CSG Systems International Inc |
65 |
- |
$65.31 |
$5,170,000 |
85,500 |
0.26% |
948,000 |
2,900 |
0.258 |
Business Software & S... |
|
|
CALM |
Cal Maine Foods Inc |
66 |
- |
$99.63 |
$5,161,000 |
56,780 |
0.26% |
-498,000 |
1,800 |
0.129 |
Farm Products |
|
|
HURN |
Huron Consulting Group Inc |
67 |
- |
$137.54 |
$5,057,000 |
35,250 |
0.26% |
825,000 |
1,190 |
0.154 |
Management Services |
|
|
HSII |
Heidrick & Struggles Intern... |
68 |
- |
$45.76 |
$5,054,000 |
118,000 |
0.26% |
-2,000 |
3,900 |
0.605 |
Management Services |
|
|
TGTX |
TG Therapeutics Inc |
69 |
- |
$35.99 |
$5,008,000 |
127,000 |
0.25% |
487,000 |
-23,200 |
0.099 |
Drug Manufacturers - ... |
|
|
DSGX |
Descartes Systems Group (USA) |
70 |
- |
$101.65 |
$4,960,000 |
49,255 |
0.25% |
-3,794,000 |
-27,845 |
0.058 |
Business Software & S... |
|
|
PNTG |
Pennant Group, Inc. |
71 |
- |
$0.00 |
$4,941,000 |
196,442 |
0.25% |
-121,000 |
5,560 |
0.697 |
N/A |
|
|
MSFT |
Microsoft Corp |
72 |
- |
$497.41 |
$4,848,000 |
12,914 |
0.25% |
-709,000 |
-270 |
0 |
Application Software |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
73 |
- |
$21.70 |
$4,780,000 |
197,100 |
0.24% |
815,000 |
7,100 |
0.19 |
Drugs - Generic |
|
|
YELP |
Yelp Inc |
74 |
- |
$34.27 |
$4,752,000 |
128,316 |
0.24% |
-47,000 |
4,300 |
0.173 |
Internet Service Prov... |
|
|
BLX |
Banco Latinoamericano de Ex... |
75 |
- |
$40.30 |
$4,727,000 |
129,164 |
0.24% |
286,000 |
4,300 |
0.326 |
Foreign Regional Banks |
|
|
UPWK |
Upwork Inc |
76 |
- |
$13.44 |
$4,716,000 |
361,400 |
0.24% |
-1,003,000 |
11,600 |
0.3 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
77 |
- |
$43.79 |
$4,687,000 |
99,280 |
0.24% |
543,000 |
5,900 |
0.06 |
Business Services |
|
|
BPMC |
Blueprint Medicines Corp |
78 |
- |
$128.18 |
$4,638,000 |
52,400 |
0.24% |
205,000 |
1,570 |
0.079 |
N/A |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$176.23 |
$4,545,000 |
29,394 |
0.23% |
268,000 |
6,800 |
0 |
Search Engines & Info... |
|
|
UFCS |
United Fire & Casualty |
80 |
- |
$28.70 |
$4,521,000 |
153,468 |
0.23% |
2,237,000 |
73,200 |
0.613 |
Property & Casualty I... |
|
|
FTDR |
Frontdoor Inc |
81 |
- |
$58.94 |
$4,466,000 |
116,240 |
0.23% |
-1,666,000 |
4,080 |
0.124 |
N/A |
|
|
TILE |
InterFace Inc |
82 |
- |
$20.93 |
$4,440,000 |
223,813 |
0.23% |
-827,000 |
7,500 |
0.381 |
Textile Manufacturing |
|
|
WSR |
Whitestone Reit |
83 |
- |
$12.48 |
$4,416,000 |
303,100 |
0.22% |
261,000 |
9,900 |
0.716 |
REIT - Diversified |
|
|
RELY |
Remitly Global, Inc. |
84 |
- |
$18.77 |
$4,413,000 |
212,150 |
0.22% |
-159,000 |
9,600 |
0.131 |
N/A |
|
|
CPSI |
Computer Programs & Systems... |
86 |
New |
$23.42 |
$4,395,000 |
159,684 |
0.22% |
4,395,000 |
159,684 |
1.084 |
Business Services |
|
|
GAMB |
Gambling Com Group Ord Shs |
87 |
- |
$0.00 |
$4,358,000 |
345,331 |
0.22% |
-423,000 |
5,800 |
1.021 |
N/A |
|
|
PRAA |
Portfolio Recovery Associat... |
88 |
- |
$14.75 |
$4,337,000 |
210,350 |
0.22% |
87,000 |
6,900 |
0.443 |
Business Services |
|
|
TGNA |
Tegna Inc |
89 |
- |
$16.76 |
$4,329,000 |
237,600 |
0.22% |
175,000 |
10,500 |
0.108 |
Publishing |
|
|
ESE |
ESCO Technologies Inc |
90 |
New |
$191.87 |
$4,256,000 |
26,745 |
0.22% |
4,256,000 |
26,745 |
0.103 |
Pollution and Treatme... |
|
|
GFF |
Griffon Corp |
91 |
- |
$72.37 |
$4,241,000 |
59,320 |
0.22% |
213,000 |
2,800 |
0.106 |
General Building Mate... |
|
|
DNOW |
Now Inc. |
92 |
- |
$14.83 |
$4,222,000 |
247,200 |
0.21% |
4,222,000 |
247,200 |
0.226 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
93 |
- |
$136.09 |
$4,194,000 |
31,600 |
0.21% |
-1,451,000 |
920 |
0.081 |
Networking & Communic... |
|
|
PRLB |
Proto Labs Inc |
94 |
- |
$40.04 |
$4,192,000 |
119,624 |
0.21% |
-332,000 |
3,900 |
1.122 |
Machine Tools & Acces... |
|
|
FTK |
Flotek Industries Inc /cn/ |
95 |
- |
$0.70 |
$4,192,000 |
503,190 |
0.21% |
-226,000 |
39,600 |
0 |
Industrial Equipment ... |
|
|
PLXS |
Plexus Corp |
96 |
- |
$135.31 |
$4,180,000 |
32,625 |
0.21% |
-651,000 |
1,750 |
0.113 |
Printed Circuit Boards |
|
|
KAR |
Kar Auction Services, Inc. |
97 |
- |
$24.45 |
$4,137,000 |
214,600 |
0.21% |
22,000 |
7,200 |
0.16 |
N/A |
|
|
OIS |
Oil States International Inc |
98 |
New |
$5.36 |
$4,124,000 |
800,800 |
0.21% |
4,124,000 |
800,800 |
1.307 |
Oil & Gas Equipment &... |
|
|
TDC |
Teradata Corp /de/ |
99 |
- |
$22.31 |
$4,121,000 |
183,300 |
0.21% |
-1,059,000 |
17,000 |
0.168 |
Data Storage Devices |
|
|
PGNY |
Progyny, Inc. |
100 |
New |
$0.00 |
$4,106,000 |
183,800 |
0.21% |
4,106,000 |
183,800 |
0.192 |
N/A |
|
|
CWEN.A |
Clearway Energy Inc |
101 |
- |
$30.26 |
$4,097,000 |
143,944 |
0.21% |
360,000 |
-8,900 |
0.416 |
N/A |
|
