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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 |
|
CLS |
Celestica Inc (USA) |
1 |
- |
$43.81 |
$49,556,000 |
1,691,186 |
4.04% |
-2,550,000 |
-439,540 |
1.531 |
Printed Circuit Boards |
|
|
DCBO |
Docebo Ord Shs |
2 |
- |
$0.00 |
$29,919,000 |
619,258 |
2.44% |
3,834,000 |
-24,460 |
1.894 |
N/A |
|
|
SHOP |
Shopify Inc |
3 |
- |
$69.51 |
$28,564,000 |
366,728 |
2.33% |
7,912,000 |
-11,900 |
0.031 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
4 |
- |
$12.99 |
$28,317,000 |
1,348,120 |
2.31% |
24,249,000 |
1,058,320 |
0.914 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
5 |
- |
$96.90 |
$26,771,000 |
264,599 |
2.19% |
1,041,000 |
-30,040 |
0.019 |
Foreign Money Center ... |
|
|
MFC |
Manulife Financial Corporat... |
6 |
- |
$22.93 |
$25,594,000 |
1,157,710 |
2.09% |
6,625,000 |
118,880 |
0.06 |
Life & Health Insurance |
|
|
NGD |
New Gold Inc |
7 |
- |
$1.75 |
$23,508,000 |
16,216,173 |
1.92% |
18,883,000 |
11,186,898 |
2.399 |
Nonmetallic Mineral M... |
|
|
EGO |
Eldorado Gold Corporation (... |
8 |
- |
$0.00 |
$22,971,000 |
1,768,800 |
1.87% |
19,227,000 |
1,348,900 |
1.016 |
Gold |
|
|
SLF |
Sun Life Financial Inc (USA) |
9 |
- |
$50.66 |
$21,245,000 |
409,450 |
1.73% |
4,562,000 |
67,275 |
0.07 |
Life & Health Insurance |
|
|
STN |
Stantec Inc (Old Name : Sta... |
10 |
- |
$79.22 |
$20,087,000 |
250,090 |
1.64% |
4,507,000 |
9,800 |
0.224 |
Gambling/Resorts |
|
|
PRMW |
Primo Water Corp |
11 |
- |
$18.12 |
$18,440,000 |
1,223,570 |
1.51% |
12,084,000 |
763,040 |
0.764 |
Beverage Soft Drinks... |
|
|
KGC |
Kinross Gold Corporation (USA) |
12 |
- |
$6.51 |
$14,332,000 |
2,366,800 |
1.17% |
3,686,000 |
29,000 |
0.188 |
Gold |
|
|
CM |
Canadian Imperial Bank of C... |
13 |
- |
$47.22 |
$12,080,000 |
250,776 |
0.99% |
1,643,000 |
-19,800 |
0.056 |
Domestic Money Center... |
|
|
GIB |
CGI Group Inc (USA) |
14 |
- |
$103.90 |
$11,855,000 |
110,615 |
0.97% |
1,180,000 |
2,235 |
0.048 |
Internet Software & S... |
|
|
NOA |
North American Construction... |
15 |
- |
$20.65 |
$11,413,000 |
546,689 |
0.93% |
-16,321,000 |
-734,240 |
1.876 |
Oil & Gas Equipment &... |
|
|
BIN |
Waste Connections, Inc |
16 |
- |
$164.36 |
$11,324,000 |
75,799 |
0.92% |
1,971,000 |
6,090 |
0.029 |
Waste Management |
|
|
AGI |
Alamos Gold Inc |
17 |
- |
$15.06 |
$11,123,000 |
826,700 |
0.91% |
2,219,000 |
36,700 |
0.211 |
Gold |
|
|
IMO |
Imperial Oil Limited (USA) |
18 |
- |
$68.50 |
$10,948,000 |
192,110 |
0.89% |
-1,172,000 |
-4,800 |
0.026 |
Oil & Gas Refining, P... |
|
|
FSV |
FirstService Corporation |
19 |
- |
$149.40 |
$10,075,000 |
62,164 |
0.82% |
-1,200,000 |
-15,407 |
0.143 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
20 |
- |
$34.75 |
$9,747,000 |
231,800 |
0.8% |
748,000 |
-24,800 |
0.085 |
Internet Software & S... |
|
|
SU |
Suncor Energy Inc (USA) |
21 |
- |
$38.05 |
$9,537,000 |
297,566 |
0.78% |
6,432,000 |
207,200 |
0.019 |
Oil & Gas Refining, P... |
|
|
CCJ |
Cameco Corporation (USA) |
22 |
- |
$48.17 |
$9,179,000 |
212,800 |
0.75% |
9,179,000 |
212,800 |
0.054 |
Industrial Metals & M... |
|
|
MGA |
Magna International Inc (USA) |
23 |
- |
$47.85 |
$8,944,000 |
151,300 |
0.73% |
1,000 |
-15,700 |
0.051 |
Auto Parts |
|
|
CNQ |
Canadian Natural Resource (... |
24 |
- |
$76.83 |
$8,865,000 |
135,250 |
0.72% |
3,433,000 |
51,200 |
0.011 |
Independent Oil & Gas |
|
|
TD |
Toronto-Dominion Bank (USA) |
25 |
- |
$57.25 |
$8,528,000 |
131,919 |
0.7% |
-1,911,000 |
-41,480 |
0.007 |
Domestic Money Center... |
|
|
BNS |
Bank of Nova Scotia (USA) |
26 |
- |
$46.57 |
$8,512,000 |
174,787 |
0.69% |
1,458,000 |
17,300 |
0.014 |
Foreign Money Center ... |
|
|
RBA |
Rb Global Ord Shs |
27 |
- |
$72.49 |
$6,835,000 |
102,100 |
0.56% |
779,000 |
5,300 |
0.056 |
Business Services |
|
|
SILV |
Silvercrest Metals Inc |
28 |
New |
$7.57 |
$6,799,000 |
1,036,311 |
0.55% |
6,799,000 |
1,036,311 |
0.802 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
29 |
- |
$71.36 |
$6,472,000 |
82,790 |
0.53% |
-1,725,000 |
-40,390 |
0.027 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
30 |
- |
$33.90 |
$6,418,000 |
178,213 |
0.52% |
-445,000 |
-28,870 |
0.009 |
Oil & Gas Pipelines &... |
|
|
CPG |
Crescent Point Energy Trust |
31 |
- |
$8.45 |
$6,172,000 |
889,500 |
0.5% |
6,058,000 |
875,700 |
0.168 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
32 |
- |
$56.03 |
$6,036,000 |
90,401 |
0.49% |
944,000 |
-16,300 |
0.885 |
Diversified Electronics |
|
|
VMD |
Viemed Healthcare Ord Shs |
33 |
- |
$0.00 |
$6,033,000 |
768,573 |
0.49% |
-382,000 |
-188,556 |
1.997 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
34 |
- |
$38.65 |
$5,959,000 |
96,353 |
0.49% |
1,519,000 |
-195 |
0.203 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
35 |
- |
$374.32 |
$5,879,000 |
19,180 |
0.48% |
1,085,000 |
-620 |
0.054 |
N/A |
|
|
ENSG |
Ensign Group Inc |
36 |
- |
$116.48 |
$5,820,000 |
51,870 |
0.48% |
990,000 |
-100 |
0.096 |
Long-Term Care Facili... |
|
|
NMIH |
Nmi Holdings, Inc. |
37 |
- |
$29.59 |
$5,779,000 |
194,716 |
0.47% |
163,000 |
-12,580 |
0.23 |
Surety & Title Insurance |
|
|
CVLT |
Commvault Systems Inc |
38 |
- |
$94.15 |
$5,778,000 |
72,360 |
0.47% |
636,000 |
-3,700 |
0.154 |
Application Software |
|
|
THR |
Thermon Group Holdings, Inc. |
39 |
- |
$29.65 |
$5,753,000 |
176,620 |
0.47% |
-99,000 |
-36,430 |
0.532 |
Diversified Machinery |
|
|
HY |
Hyster Yale Materials Handl... |
40 |
- |
$61.87 |
$5,737,000 |
92,250 |
0.47% |
5,733,000 |
92,150 |
0.712 |
Trucks & Other Vehicles |
|
|
DUOL |
Duolingo, Inc. |
41 |
- |
$205.06 |
$5,676,000 |
25,020 |
0.46% |
512,000 |
-6,110 |
0.083 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
42 |
- |
$32.18 |
$5,621,000 |
148,380 |
0.46% |
1,332,000 |
-320 |
0.191 |
Information Technolog... |
|
|
PLAB |
Photronics Inc |
43 |
- |
$26.09 |
$5,604,000 |
178,636 |
0.46% |
1,988,000 |
-300 |
0.272 |
Semiconductor Equipme... |
|
|
ANF |
Abercrombie & Fitch Co |
44 |
- |
$109.32 |
$5,600,000 |
63,480 |
0.46% |
1,333,000 |
-12,220 |
0.102 |
Apparel Stores |
|
|
SPSC |
Sps Commerce Inc |
45 |
- |
$163.13 |
$5,588,000 |
28,830 |
0.46% |
251,000 |
-2,450 |
0.074 |
Networking & Communic... |
|
|
YELP |
Yelp Inc |
46 |
- |
$39.41 |
$5,579,000 |
117,846 |
0.46% |
669,000 |
-200 |
0.159 |
Internet Service Prov... |
|
|
POWL |
Powell Industries Inc |
47 |
- |
$128.14 |
$5,541,000 |
62,679 |
0.45% |
-172,000 |
-6,230 |
0.54 |
Industrial Electrical... |
|
|
GNE |
Genie Energy Ltd. |
48 |
- |
$15.37 |
$5,456,000 |
193,941 |
0.45% |
1,414,000 |
-80,450 |
0.787 |
Independent Oil & Gas |
|
|
PRDO |
Perdoceo Education Corp |
49 |
- |
$16.99 |
$5,427,000 |
309,050 |
0.44% |
-449,000 |
-34,600 |
0.439 |
Education & Training ... |
|
|
CARG |
Cargurus, Inc. |
50 |
- |
$21.54 |
$5,371,000 |
222,300 |
0.44% |
1,469,000 |
-400 |
0.216 |
N/A |
|
|
DTC |
Solo Brands, Inc. |
51 |
- |
$1.78 |
$5,347,000 |
867,941 |
0.44% |
1,602,000 |
133,600 |
0.964 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
52 |
- |
$55.52 |
$5,219,000 |
104,447 |
0.43% |
8,000 |
-20,730 |
0.36 |
AirDelivery & Freight... |
|
|
QTWO |
Q2 Holdings, Inc. |
53 |
- |
$49.81 |
$5,208,000 |
119,966 |
0.43% |
1,326,000 |
-320 |
0.201 |
N/A |
|
|
SKYW |
SkyWest Inc |
54 |
- |
$68.03 |
$5,207,000 |
99,760 |
0.43% |
1,030,000 |
160 |
0.199 |
Regional Airlines |
|
|
HURN |
Huron Consulting Group Inc |
55 |
- |
$90.44 |
$5,198,000 |
50,560 |
0.42% |
-839,000 |
-7,400 |
0.221 |
Management Services |
|
|
TAST |
Carrols Restaurant Group, Inc. |
56 |
- |
$9.50 |
$5,096,000 |
646,720 |
0.42% |
978,000 |
21,900 |
1.227 |
Restaurants |
|
|
OPCH |
Option Care Health |
57 |
- |
$30.90 |
$5,065,000 |
150,330 |
0.41% |
200,000 |
-50 |
0.08 |
Specialized Health Se... |
|
|
OSCR |
Oscar Health, Inc. |
58 |
- |
$0.00 |
$5,023,000 |
549,000 |
0.41% |
1,954,000 |
-2,050 |
0.327 |
N/A |
|
|
PFC |
Premier Financial Inc |
59 |
- |
$18.12 |
$4,982,000 |
206,726 |
0.41% |
1,895,000 |
25,800 |
0.554 |
Savings & Loans |
|
|
RCI |
Rogers Communications Inc (... |
60 |
- |
$38.30 |
$4,932,000 |
105,300 |
0.4% |
4,424,000 |
92,060 |
0.027 |
Communication Equipment |
|
|
COOP |
Mr. Cooper Group Inc |
61 |
- |
$75.77 |
$4,895,000 |
75,170 |
0.4% |
856,000 |
-250 |
0.082 |
Savings & Loans |
|
|
LAUR |
Laureate Education Inc |
62 |
- |
$14.06 |
$4,878,000 |
355,821 |
0.4% |
-152,000 |
-900 |
0.196 |
Education & Training ... |
|
|
BCO |
Brinks Co |
63 |
- |
$86.29 |
$4,857,000 |
55,230 |
0.4% |
834,000 |
-150 |
0.111 |
Security & Protection... |
|
|
APOG |
Apogee Enterprises Inc |
64 |
- |
$59.84 |
$4,841,000 |
90,636 |
0.4% |
564,000 |
-200 |
0.343 |
General Contractors |
|
|
BLKB |
Blackbaud Inc |
65 |
- |
$76.71 |
$4,805,000 |
55,420 |
0.39% |
4,801,000 |
55,360 |
0.097 |
Business Software & S... |
|
|
PETQ |
Petiq, Inc. |
66 |
- |
$16.03 |
$4,744,000 |
240,200 |
0.39% |
-2,000 |
-700 |
0.771 |
N/A |
|
|
FRSH |
Freshworks Inc. |
67 |
- |
$17.65 |
$4,726,000 |
201,180 |
0.39% |
942,000 |
11,220 |
0.125 |
N/A |
|
|
ALKS |
Alkermes Plc |
68 |
- |
$23.76 |
$4,724,000 |
170,300 |
0.39% |
-55,000 |
-300 |
0.104 |
Drug Delivery |
|
|
PBH |
Prestige Brands Holdings Inc |
69 |
- |
$68.35 |
$4,720,000 |
77,100 |
0.39% |
299,000 |
-200 |
0.151 |
Diagnostic Substances |
|
|
HSTM |
Healthstream Inc |
70 |
- |
$23.99 |
$4,696,000 |
173,731 |
0.38% |
934,000 |
-600 |
0.548 |
Internet Service Prov... |
|
|
BL |
Blackline, Inc. |
71 |
New |
$57.85 |
$4,692,000 |
75,140 |
0.38% |
4,692,000 |
75,140 |
0.118 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
72 |
- |
$23.26 |
$4,677,000 |
182,330 |
0.38% |
-82,000 |
-410 |
0.328 |
N/A |
|
|
INVA |
Innoviva Inc |
73 |
New |
$14.69 |
$4,663,000 |
290,700 |
0.38% |
4,663,000 |
290,700 |
0.287 |
Biotechnology |
|
|
LZ |
Legalzoom.com, Inc. |
74 |
- |
$11.81 |
$4,653,000 |
411,770 |
0.38% |
136,000 |
-1,100 |
0.212 |
N/A |
|
|
FC |
Franklin Covey Co |
75 |
- |
$37.98 |
$4,555,000 |
104,650 |
0.37% |
51,000 |
-300 |
0.754 |
Office Supplies |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
76 |
- |
$17.07 |
$4,545,000 |
145,158 |
0.37% |
1,756,000 |
11,340 |
0.09 |
Biotechnology |
|
|
WPM |
Wheaton Precious Metals Corp |
78 |
New |
$52.69 |
$4,541,000 |
92,000 |
0.37% |
4,541,000 |
92,000 |
0 |
Silver |
|
|
COUR |
Coursera, Inc. |
77 |
- |
$0.00 |
$4,541,000 |
234,430 |
0.37% |
148,000 |
-630 |
0.2 |
N/A |
|
|
AGYS |
Agilysys Inc |
79 |
- |
$81.75 |
$4,537,000 |
53,495 |
0.37% |
991,000 |
-100 |
0.206 |
Electronics Wholesale |
|
|
OSG |
Overseas Shipholding Group Inc |
80 |
- |
$5.93 |
$4,536,000 |
860,662 |
0.37% |
753,000 |
-1,000 |
0.997 |
N/A |
|
|
PNTG |
Pennant Group, Inc. |
81 |
- |
$0.00 |
$4,533,000 |
325,622 |
0.37% |
1,022,000 |
10,200 |
1.155 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
82 |
- |
$121.36 |
$4,524,000 |
39,070 |
0.37% |
987,000 |
-130 |
0.511 |
Staffing & Outsourcin... |
|
|
LQDT |
Liquidity Services Inc |
83 |
- |
$16.91 |
$4,523,000 |
262,838 |
0.37% |
-547,000 |
-24,900 |
0.772 |
Internet Software & S... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
84 |
New |
$26.10 |
$4,521,000 |
134,000 |
0.37% |
4,521,000 |
134,000 |
0.271 |
Drug Manufacturers - ... |
|
|
INTA |
Intapp, Inc. |
85 |
- |
$30.86 |
$4,504,000 |
118,460 |
0.37% |
520,000 |
-400 |
0.202 |
N/A |
|
|
QTRX |
Quanterix Corp |
86 |
- |
$15.79 |
$4,483,000 |
163,970 |
0.37% |
34,000 |
40 |
0.447 |
N/A |
|
|
LYTS |
LSI Industries Inc |
87 |
- |
$14.17 |
$4,460,000 |
316,753 |
0.36% |
-586,000 |
-1,000 |
1.203 |
Business Equipment |
|
|
APPF |
Appfolio Inc |
88 |
- |
$212.49 |
$4,458,000 |
25,735 |
0.36% |
-267,000 |
-135 |
0.142 |
N/A |
|
|
TNET |
Trinet Group Inc |
89 |
New |
$129.50 |
$4,436,000 |
37,300 |
0.36% |
4,436,000 |
37,300 |
0.056 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
90 |
- |
$34.74 |
$4,390,000 |
132,980 |
0.36% |
529,000 |
-300 |
0.187 |
N/A |
|
|
BOX |
Box Inc |
91 |
- |
$26.47 |
$4,352,000 |
169,950 |
0.36% |
228,000 |
-400 |
0.109 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
92 |
New |
$31.51 |
$4,321,000 |
141,200 |
0.35% |
4,321,000 |
141,200 |
0.121 |
Technical & System So... |
|
|
URBN |
Urban Outfitters Inc |
93 |
- |
$37.02 |
$4,316,000 |
120,930 |
0.35% |
349,000 |
-430 |
0.124 |
Apparel Stores |
|
|
ODC |
Oil-Dri Corp of America |
94 |
- |
$68.28 |
$4,260,000 |
63,500 |
0.35% |
333,000 |
-100 |
1.18 |
Specialty Chemicals |
|
|
IRMD |
Iradimed Corp |
95 |
- |
$0.00 |
$4,259,000 |
89,720 |
0.35% |
265,000 |
-290 |
0.731 |
N/A |
|
|
HAE |
Haemonetics Corp |
96 |
- |
$83.46 |
$4,210,000 |
49,230 |
0.34% |
-210,000 |
-110 |
0.096 |
Medical Instruments &... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
97 |
- |
$23.47 |
$4,203,000 |
135,180 |
0.34% |
630,000 |
-20 |
0.225 |
Diversified Machinery |
|
|
FOLD |
Amicus Therapeutics Inc |
98 |
- |
$10.33 |
$4,176,000 |
294,300 |
0.34% |
885,000 |
23,640 |
0.087 |
Biotechnology |
|
|
DAKT |
Daktronics Inc |
99 |
- |
$9.22 |
$4,155,000 |
489,998 |
0.34% |
-240,000 |
-2,700 |
1.098 |
Scientific & Technica... |
|
|
PGNY |
Progyny, Inc. |
100 |
- |
$0.00 |
$4,131,000 |
111,100 |
0.34% |
341,000 |
-300 |
0.12 |
N/A |
|
