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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 |
|
OSIS |
OSI Systems Inc |
106 |
- |
$135.74 |
$4,032,000 |
31,245 |
0.33% |
344,000 |
0 |
0.174 |
Semiconductor Equipme... |
|
|
BXC |
Bluelinx Holdings Inc |
147 |
- |
$102.45 |
$3,229,000 |
28,500 |
0.26% |
889,000 |
0 |
0.301 |
Building Materials Wh... |
|
|
ODP |
Odp Inc |
167 |
- |
$2.35 |
$2,614,000 |
46,434 |
0.21% |
471,000 |
0 |
0.085 |
Specialty Retail, Other |
|
|
BN |
BROOKFIELD Corp |
193 |
- |
$41.65 |
$1,516,000 |
37,785 |
0.12% |
335,000 |
0 |
0.002 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
194 |
- |
$71.24 |
$1,476,000 |
18,691 |
0.12% |
214,000 |
0 |
0.057 |
Steel & Iron |
|
|
AMAT |
Applied Materials Inc |
200 |
- |
$197.91 |
$1,247,000 |
7,694 |
0.1% |
182,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
208 |
- |
$525.61 |
$1,096,000 |
2,324 |
0.09% |
84,000 |
0 |
0.001 |
N/A |
|
|
DBX |
Dropbox Inc |
214 |
- |
$23.59 |
$766,000 |
26,000 |
0.06% |
58,000 |
0 |
0.008 |
N/A |
|
|
PINS |
Pinterest, Inc. |
215 |
- |
$40.50 |
$741,000 |
20,000 |
0.06% |
200,000 |
0 |
0.004 |
N/A |
|
|
CNM |
Core & Main, Inc. |
219 |
- |
$57.87 |
$719,000 |
17,800 |
0.06% |
205,000 |
0 |
0.007 |
N/A |
|
|
MCK |
McKesson Corp |
223 |
- |
$531.10 |
$685,000 |
1,480 |
0.06% |
41,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
PSTG |
Pure Storage, Inc. |
227 |
- |
$51.43 |
$670,000 |
18,800 |
0.05% |
0 |
0 |
0.007 |
N/A |
|
|
CAH |
Cardinal Health Inc |
228 |
- |
$102.98 |
$669,000 |
6,640 |
0.05% |
93,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
LDOS |
Leidos Holdings, Inc. |
229 |
- |
$142.66 |
$651,000 |
6,010 |
0.05% |
97,000 |
0 |
0.004 |
Technical Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
233 |
- |
$163.38 |
$635,000 |
5,000 |
0.05% |
104,000 |
0 |
0.003 |
Auto Parts |
|
|
DOCU |
Docusign Inc |
236 |
- |
$58.76 |
$633,000 |
10,640 |
0.05% |
186,000 |
0 |
0.006 |
N/A |
|
|
CMCSA |
Comcast Corp |
238 |
- |
$38.36 |
$620,000 |
14,140 |
0.05% |
-7,000 |
0 |
0 |
CATV Systems |
|
|
AOS |
AO Smith Corp |
239 |
- |
$86.07 |
$606,000 |
7,350 |
0.05% |
120,000 |
0 |
0.005 |
Electronic Equipment |
|
|
TDC |
Teradata Corp /de/ |
240 |
- |
$37.26 |
$605,000 |
13,900 |
0.05% |
-21,000 |
0 |
0.013 |
Data Storage Devices |
|
|
CNC |
Centene Corp |
241 |
- |
$74.33 |
$604,000 |
8,145 |
0.05% |
43,000 |
0 |
0.001 |
Health Care Plans |
|
|
RNG |
Ringcentral Inc |
242 |
- |
$30.46 |
$601,000 |
17,700 |
0.05% |
77,000 |
0 |
0.021 |
N/A |
|
|
CI |
Cigna Corporation |
246 |
- |
$344.50 |
$596,000 |
1,990 |
0.05% |
27,000 |
0 |
0 |
Health Care Plans |
|
|
ABC |
AmerisourceBergen Corp |
249 |
- |
$224.74 |
$587,000 |
2,860 |
0.05% |
72,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
EXEL |
Exelixis Inc |
253 |
- |
$22.12 |
$581,000 |
24,200 |
0.05% |
52,000 |
0 |
0.009 |
Research Services |
|
|
VIRT |
Virtu Financial Inc |
258 |
- |
$22.07 |
$579,000 |
28,600 |
0.05% |
85,000 |
0 |
0.023 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
275 |
- |
$37.60 |
$547,000 |
12,300 |
0.04% |
35,000 |
0 |
0 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
276 |
- |
$16.46 |
$545,000 |
40,600 |
0.04% |
74,000 |
0 |
0.014 |
N/A |
|
|
EBAY |
eBay Inc |
281 |
- |
$49.39 |
$537,000 |
12,300 |
0.04% |
-5,000 |
0 |
0.002 |
Internet Software & S... |
|
|
ZM |
Zoom Video Communications, ... |
285 |
- |
$62.83 |
$530,000 |
7,370 |
0.04% |
15,000 |
0 |
0.004 |
N/A |
|
|
RE |
Everest Re Group Ltd |
290 |
- |
$372.07 |
$523,000 |
1,480 |
0.04% |
-27,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
AGCO |
AGCO Corporation |
292 |
- |
$110.63 |
$520,000 |
4,285 |
0.04% |
13,000 |
0 |
0.006 |
Farm & Construction M... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
297 |
- |
$41.78 |
$514,000 |
12,260 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
DOX |
Amdocs Limited |
304 |
- |
$83.64 |
$494,000 |
5,620 |
0.04% |
19,000 |
0 |
0.004 |
Business Software & S... |
|
|
PLTK |
Playtika Holding Corp. |
307 |
- |
$7.66 |
$491,000 |
56,350 |
0.04% |
-52,000 |
0 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
308 |
- |
$21.12 |
$490,000 |
23,120 |
0.04% |
5,000 |
0 |
0.008 |
N/A |
|
|
TILE |
InterFace Inc |
313 |
- |
$15.86 |
$486,000 |
38,522 |
0.04% |
108,000 |
0 |
0 |
Textile Manufacturing |
|
|
HIG |
Hartford Financial Services... |
318 |
- |
$97.49 |
$473,000 |
5,880 |
0.04% |
56,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
DOCS |
Doximity, Inc. |
321 |
- |
$24.32 |
$468,000 |
16,690 |
0.04% |
114,000 |
0 |
0.017 |
N/A |
|
|
CNA |
CNA Financial Corp |
326 |
- |
$44.58 |
$458,000 |
10,820 |
0.04% |
32,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
BERY |
Berry Plastics Group Inc |
333 |
- |
$58.38 |
$416,000 |
6,170 |
0.03% |
34,000 |
0 |
0.005 |
Rubber & Plastics |
|
|
MRO |
Marathon Oil Corp |
334 |
- |
$26.09 |
$413,000 |
17,100 |
0.03% |
-44,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
UTHR |
United Therapeutics Corp |
335 |
- |
$258.13 |
$407,000 |
1,850 |
0.03% |
-11,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
LMB |
Limbach Holdings Inc |
342 |
- |
$44.85 |
$291,000 |
6,400 |
0.02% |
88,000 |
0 |
0.086 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
345 |
- |
$60.24 |
$278,000 |
1,762 |
0.02% |
-4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
347 |
- |
$732.44 |
$273,000 |
414 |
0.02% |
39,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SMLR |
Semler Scientific, Inc. |
354 |
- |
$26.52 |
$213,000 |
4,800 |
0.02% |
91,000 |
0 |
0.072 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
357 |
- |
$92.46 |
$202,000 |
2,165 |
0.02% |
6,000 |
0 |
0.014 |
N/A |
|
|
ESOA |
Energy Services Acquisition... |
360 |
- |
$6.63 |
$196,000 |
32,800 |
0.02% |
63,000 |
0 |
0.23 |
Diversified Investments |
|
|
WFC |
Wells Fargo & Co |
361 |
- |
$59.83 |
$194,000 |
3,950 |
0.02% |
33,000 |
0 |
0 |
Domestic Money Center... |
|
|
CWCO |
Consolidated Water Co. |
362 |
- |
$26.02 |
$192,000 |
5,400 |
0.02% |
38,000 |
0 |
0.036 |
Foreign Utilities |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
371 |
- |
$18.80 |
$170,000 |
9,190 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
374 |
- |
$160.73 |
$169,000 |
1,135 |
0.01% |
-22,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DSP |
Viant Technology Inc. |
373 |
- |
$8.13 |
$169,000 |
24,500 |
0.01% |
32,000 |
0 |
0 |
N/A |
|
|
ACCO |
Acco Brands Corp |
380 |
- |
$4.92 |
$164,000 |
27,000 |
0.01% |
9,000 |
0 |
0.029 |
Office Supplies |
|
|
FSBW |
Fs Bancorp, Inc. |
385 |
- |
$32.46 |
$159,000 |
4,300 |
0.01% |
32,000 |
0 |
0.053 |
Domestic Regional Banks |
|
|
BCML |
Baycom Corp |
386 |
- |
$19.42 |
$158,000 |
6,700 |
0.01% |
29,000 |
0 |
0.057 |
N/A |
|
|
KRT |
Karat Packaging Inc. |
387 |
- |
$27.83 |
$157,000 |
6,300 |
0.01% |
12,000 |
0 |
0.032 |
N/A |
|
|
PM |
Philip Morris International... |
398 |
- |
$97.31 |
$132,000 |
1,400 |
0.01% |
2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
399 |
- |
$68.85 |
$127,000 |
2,091 |
0.01% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
FPH |
Five Point Holdings Llc |
400 |
- |
$3.04 |
$122,000 |
39,700 |
0.01% |
4,000 |
0 |
0.057 |
N/A |
|
|
GILT |
Gilat Satellite Ntwk |
401 |
- |
$5.37 |
$120,000 |
19,638 |
0.01% |
-6,000 |
0 |
0.035 |
Communication Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
402 |
- |
$43.70 |
$114,000 |
2,224 |
0.01% |
-15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
406 |
- |
$93.84 |
$108,000 |
1,135 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SGA |
Saga Communications Inc |
413 |
- |
$23.18 |
$91,000 |
4,100 |
0.01% |
3,000 |
0 |
0.069 |
Broadcasting - Radio |
|
|
ORCL |
Oracle Corp |
424 |
- |
$114.96 |
$57,000 |
537 |
0% |
0 |
0 |
0 |
Application Software |
|
|
GBDC |
Golub Capital Bdc, Inc. |
425 |
- |
$16.84 |
$53,000 |
3,520 |
0% |
1,000 |
0 |
0.002 |
Asset Management |
|
|
BAM |
Brookfield Asset Management... |
426 |
- |
$38.57 |
$52,000 |
1,298 |
0% |
9,000 |
0 |
0 |
Asset Management |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
428 |
- |
$65.12 |
$49,000 |
900 |
0% |
8,000 |
0 |
0 |
Gold |
|
|
TFII |
Tfi International Ord Shs |
429 |
- |
$132.38 |
$48,000 |
350 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
SDIV |
Global X Superdividend Etf |
431 |
- |
$21.98 |
$43,000 |
1,893 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
434 |
- |
$104.61 |
$38,000 |
300 |
0% |
9,000 |
0 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
438 |
- |
$168.46 |
$31,000 |
220 |
0% |
2,000 |
0 |
0 |
Search Engines & Info... |
|
|
TCK |
Teck Resources Ltd |
439 |
- |
$48.45 |
$30,000 |
700 |
0% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
GE |
General Electric Co |
440 |
- |
$162.64 |
$27,000 |
211 |
0% |
4,000 |
0 |
0 |
Conglomerates |
|
|
MS |
Morgan Stanley |
442 |
- |
$92.65 |
$24,000 |
260 |
0% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DDOG |
Datadog, Inc. |
441 |
- |
$0.00 |
$24,000 |
195 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
SE |
Sea Limited |
445 |
- |
$63.98 |
$17,000 |
420 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
446 |
- |
$155.21 |
$15,000 |
100 |
0% |
4,000 |
0 |
0 |
Residential Construct... |
|
|
STT |
State Street Corp |
457 |
- |
$73.20 |
$11,000 |
140 |
0% |
2,000 |
0 |
0 |
Asset Management |
|
|
NET |
Cloudflare, Inc. |
460 |
- |
$0.00 |
$10,000 |
125 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
463 |
- |
$162.96 |
$8,000 |
54 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
GPOR |
Gulfport Energy Corp |
465 |
- |
$150.59 |
$7,000 |
50 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
TK |
Teekay Corp |
471 |
- |
$7.72 |
$7,000 |
1,000 |
0% |
1,000 |
0 |
0 |
Water Transportation |
|
|
HLNE |
Hamilton Lane Inc |
474 |
- |
$115.33 |
$7,000 |
60 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
472 |
- |
$108.65 |
$7,000 |
60 |
0% |
1,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
BLOK |
Amplify Transformational Da... |
470 |
- |
$31.50 |
$7,000 |
220 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
466 |
- |
$51.31 |
$7,000 |
160 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
479 |
- |
$99.90 |
$7,000 |
100 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
AIT |
Applied Industrial Technolo... |
477 |
- |
$184.63 |
$7,000 |
40 |
0% |
1,000 |
0 |
0 |
Industrial Equipment ... |
|
|
LMAT |
Lemaitre Vascular Inc |
484 |
- |
$66.77 |
$6,000 |
100 |
0% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
502 |
- |
$25.38 |
$6,000 |
400 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
521 |
- |
$5.94 |
$6,000 |
800 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
KWR |
Quaker Chemical Corp |
505 |
- |
$192.70 |
$6,000 |
30 |
0% |
1,000 |
0 |
0 |
Specialty Chemicals |
|
|
VGR |
Vector Group Ltd |
492 |
- |
$9.37 |
$6,000 |
500 |
0% |
1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
AIR |
AAR Corp |
515 |
- |
$69.89 |
$6,000 |
100 |
0% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
FIX |
Comfort Systems USA Inc |
493 |
- |
$307.71 |
$6,000 |
30 |
0% |
1,000 |
0 |
0 |
General Contractors |
|
|
GSHD |
Goosehead Insurance Inc |
514 |
- |
$59.05 |
$6,000 |
80 |
0% |
0 |
0 |
0 |
N/A |
|
|
WTS |
Watts Industries Inc |
498 |
- |
$203.36 |
$6,000 |
30 |
0% |
1,000 |
0 |
0 |
Industrial Equipment ... |
|
|
QLYS |
Qualys, Inc. |
519 |
- |
$166.00 |
$6,000 |
30 |
0% |
1,000 |
0 |
0 |
Application Software |
|
|
ZUO |
Zuora Inc |
490 |
- |
$9.77 |
$6,000 |
600 |
0% |
1,000 |
0 |
0 |
N/A |
|
