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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 |
|
LSPD |
Lightspeed Pos Inc |
4 |
- |
$13.21 |
$28,317,000 |
1,348,120 |
2.31% |
24,249,000 |
1,058,320 |
0.914 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
6 |
- |
$23.57 |
$25,594,000 |
1,157,710 |
2.09% |
6,625,000 |
118,880 |
0.06 |
Life & Health Insurance |
|
|
NGD |
New Gold Inc |
7 |
- |
$1.89 |
$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 |
- |
$51.49 |
$21,245,000 |
409,450 |
1.73% |
4,562,000 |
67,275 |
0.07 |
Life & Health Insurance |
|
|
STN |
Stantec Inc (Old Name : Sta... |
10 |
- |
$80.42 |
$20,087,000 |
250,090 |
1.64% |
4,507,000 |
9,800 |
0.224 |
Gambling/Resorts |
|
|
PRMW |
Primo Water Corp |
11 |
- |
$19.00 |
$18,440,000 |
1,223,570 |
1.51% |
12,084,000 |
763,040 |
0.764 |
Beverage Soft Drinks... |
|
|
KGC |
Kinross Gold Corporation (USA) |
12 |
- |
$6.50 |
$14,332,000 |
2,366,800 |
1.17% |
3,686,000 |
29,000 |
0.188 |
Gold |
|
|
GIB |
CGI Group Inc (USA) |
14 |
- |
$99.36 |
$11,855,000 |
110,615 |
0.97% |
1,180,000 |
2,235 |
0.048 |
Internet Software & S... |
|
|
BIN |
Waste Connections, Inc |
16 |
- |
$162.06 |
$11,324,000 |
75,799 |
0.92% |
1,971,000 |
6,090 |
0.029 |
Waste Management |
|
|
AGI |
Alamos Gold Inc |
17 |
- |
$14.96 |
$11,123,000 |
826,700 |
0.91% |
2,219,000 |
36,700 |
0.211 |
Gold |
|
|
SU |
Suncor Energy Inc (USA) |
21 |
- |
$37.65 |
$9,537,000 |
297,566 |
0.78% |
6,432,000 |
207,200 |
0.019 |
Oil & Gas Refining, P... |
|
|
CCJ |
Cameco Corporation (USA) |
22 |
- |
$46.92 |
$9,179,000 |
212,800 |
0.75% |
9,179,000 |
212,800 |
0.054 |
Industrial Metals & M... |
|
|
CNQ |
Canadian Natural Resource (... |
24 |
- |
$74.95 |
$8,865,000 |
135,250 |
0.72% |
3,433,000 |
51,200 |
0.011 |
Independent Oil & Gas |
|
|
BNS |
Bank of Nova Scotia (USA) |
26 |
- |
$46.28 |
$8,512,000 |
174,787 |
0.69% |
1,458,000 |
17,300 |
0.014 |
Foreign Money Center ... |
|
|
RBA |
Rb Global Ord Shs |
27 |
- |
$71.37 |
$6,835,000 |
102,100 |
0.56% |
779,000 |
5,300 |
0.056 |
Business Services |
|
|
CPG |
Crescent Point Energy Trust |
31 |
- |
$8.50 |
$6,172,000 |
889,500 |
0.5% |
6,058,000 |
875,700 |
0.168 |
N/A |
|
|
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 |
|
|
DTC |
Solo Brands, Inc. |
51 |
- |
$1.85 |
$5,347,000 |
867,941 |
0.44% |
1,602,000 |
133,600 |
0.964 |
N/A |
|
|
SKYW |
SkyWest Inc |
54 |
- |
$73.27 |
$5,207,000 |
99,760 |
0.43% |
1,030,000 |
160 |
0.199 |
Regional Airlines |
|
|
TAST |
Carrols Restaurant Group, Inc. |
56 |
- |
$9.51 |
$5,096,000 |
646,720 |
0.42% |
978,000 |
21,900 |
1.227 |
Restaurants |
|
|
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 |
- |
$37.44 |
$4,932,000 |
105,300 |
0.4% |
4,424,000 |
92,060 |
0.027 |
Communication Equipment |
|
|
BLKB |
Blackbaud Inc |
65 |
- |
$76.05 |
$4,805,000 |
55,420 |
0.39% |
4,801,000 |
55,360 |
0.097 |
Business Software & S... |
|
|
FRSH |
Freshworks Inc. |
67 |
- |
$18.25 |
$4,726,000 |
201,180 |
0.39% |
942,000 |
11,220 |
0.125 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
76 |
- |
$17.05 |
$4,545,000 |
145,158 |
0.37% |
1,756,000 |
11,340 |
0.09 |
Biotechnology |
|
|
PNTG |
Pennant Group, Inc. |
81 |
- |
$0.00 |
$4,533,000 |
325,622 |
0.37% |
1,022,000 |
10,200 |
1.155 |
N/A |
|
|
QTRX |
Quanterix Corp |
86 |
- |
$16.49 |
$4,483,000 |
163,970 |
0.37% |
34,000 |
40 |
0.447 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
98 |
- |
$10.61 |
$4,176,000 |
294,300 |
0.34% |
885,000 |
23,640 |
0.087 |
Biotechnology |
|
|
NHC |
National Healthcare Corp |
105 |
- |
$89.12 |
$4,042,000 |
43,739 |
0.33% |
3,380,000 |
33,394 |
0.285 |
Long-Term Care Facili... |
|
|
ENS |
Enersys |
111 |
- |
$91.12 |
$3,983,000 |
39,450 |
0.33% |
3,977,000 |
39,390 |
0.093 |
Industrial Electrical... |
|
|
VCEL |
Vericel Corp |
117 |
- |
$47.08 |
$3,931,000 |
110,389 |
0.32% |
3,050,000 |
84,100 |
0.211 |
Medical Laboratories ... |
|
|
MDXG |
Mimedx Group Inc |
118 |
- |
$7.31 |
$3,928,000 |
447,900 |
0.32% |
1,998,000 |
183,141 |
0.403 |
Medical Appliances & ... |
|
|
VBNK |
Versabank Ord Shs |
124 |
- |
$0.00 |
$3,819,000 |
347,913 |
0.31% |
1,328,000 |
29,982 |
1.268 |
N/A |
|
|
MSFT |
Microsoft Corp |
127 |
- |
$394.94 |
$3,779,000 |
10,049 |
0.31% |
625,000 |
60 |
0 |
Application Software |
|
|
VRA |
Vera Bradley, Inc. |
129 |
- |
$6.60 |
$3,713,000 |
482,264 |
0.3% |
898,000 |
56,400 |
1.443 |
Textile - Apparel Foo... |
|
|
IBCP |
Independent Bank Corp |
133 |
- |
$25.04 |
$3,675,000 |
141,228 |
0.3% |
3,675,000 |
141,228 |
0.645 |
Domestic Regional Banks |
|
|
IPXL |
Impax Laboratories Inc |
135 |
- |
$6.12 |
$3,549,000 |
584,619 |
0.29% |
3,365,000 |
541,000 |
0.367 |
Drugs - Generic |
|
|
PAY |
Paymentus Holdings, Inc. |
140 |
- |
$0.00 |
$3,475,000 |
194,460 |
0.28% |
3,469,000 |
194,100 |
1.008 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
142 |
- |
$4.95 |
$3,458,000 |
663,750 |
0.28% |
3,452,000 |
662,800 |
0.196 |
N/A |
|
|
NATR |
Natures Sunshine Products Inc |
143 |
- |
$19.31 |
$3,436,000 |
198,730 |
0.28% |
1,245,000 |
66,500 |
1.011 |
Drug Related Products |
|
|
ADUS |
Addus Homecare Corp |
149 |
- |
$98.40 |
$3,176,000 |
34,206 |
0.26% |
1,125,000 |
10,132 |
0.196 |
Home Health Care |
|
|
LWAY |
Lifeway Foods Inc |
150 |
- |
$20.78 |
$3,153,000 |
235,097 |
0.26% |
1,051,000 |
31,813 |
1.507 |
Dairy Products |
|
|
CVE |
Cenovus Energy Inc |
163 |
- |
$20.34 |
$2,816,000 |
168,900 |
0.23% |
2,816,000 |
168,900 |
0.014 |
Oil & Gas Drilling & ... |
|
|
GOOGL |
Alphabet Inc |
164 |
- |
$163.86 |
$2,756,000 |
19,730 |
0.22% |
263,000 |
680 |
0 |
Search Engines & Info... |
|
|
NGVC |
Natural Grocers By Vitamin ... |
166 |
- |
$16.52 |
$2,655,000 |
165,918 |
0.22% |
748,000 |
18,200 |
0.737 |
Grocery Stores |
|
|
BCE |
BCE Inc (USA) |
168 |
- |
$33.26 |
$2,584,000 |
65,590 |
0.21% |
1,056,000 |
25,540 |
0.007 |
Telecom Services - Do... |
|
|
JAKK |
Jakks Pacific Inc |
169 |
- |
$18.51 |
$2,582,000 |
72,618 |
0.21% |
1,999,000 |
41,250 |
1.133 |
Toys & Games |
|
|
DXLG |
Destination XL Group Inc |
172 |
- |
$3.16 |
$2,525,000 |
573,960 |
0.21% |
24,000 |
15,633 |
1.113 |
Apparel Stores |
|
|
CMT |
Core Molding Technologies Inc |
176 |
- |
$17.93 |
$2,475,000 |
133,550 |
0.2% |
-1,022,000 |
10,800 |
1.676 |
Rubber & Plastics |
|
|
BHC |
Bausch Health Companies Inc |
177 |
- |
$8.75 |
$2,378,000 |
296,260 |
0.19% |
1,850,000 |
232,160 |
0.083 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
180 |
- |
$830.41 |
$2,236,000 |
4,515 |
0.18% |
285,000 |
30 |
0 |
Semiconductor - Speci... |
|
|
GEOS |
Geospace Technologies Corp |
181 |
- |
$11.88 |
$2,103,000 |
162,242 |
0.17% |
1,923,000 |
148,342 |
1.188 |
Scientific & Technica... |
|
|
MRAM |
Everspin Technologies Inc |
183 |
- |
$7.49 |
$2,011,000 |
222,402 |
0.16% |
315,000 |
49,899 |
1.17 |
N/A |
|
|
AMZN |
Amazon.com Inc |
185 |
- |
$179.00 |
$1,966,000 |
12,938 |
0.16% |
405,000 |
660 |
0 |
Internet Software & S... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
189 |
- |
$8.22 |
$1,801,000 |
157,400 |
0.15% |
1,801,000 |
157,400 |
0.091 |
Medical Laboratories ... |
|
|
TRP |
TC Energy Corp |
190 |
- |
$46.83 |
$1,650,000 |
42,208 |
0.13% |
792,000 |
17,250 |
0.004 |
Foreign Utilities |
|
|
PINC |
Premier, Inc. |
191 |
- |
$21.06 |
$1,642,000 |
73,451 |
0.13% |
1,252,000 |
55,301 |
0.06 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
198 |
- |
$94.85 |
$1,387,000 |
16,500 |
0.11% |
1,321,000 |
15,600 |
0.02 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
207 |
- |
$551.71 |
$1,108,000 |
2,275 |
0.09% |
336,000 |
230 |
0.001 |
Music & Video Stores |
|
|
BKNG |
Booking Holdings Inc |
209 |
- |
$3,415.64 |
$1,061,000 |
299 |
0.09% |
444,000 |
99 |
0.001 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
212 |
- |
$93.82 |
$872,000 |
9,300 |
0.07% |
372,000 |
3,680 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
217 |
- |
$331.97 |
$723,000 |
2,085 |
0.06% |
150,000 |
190 |
0 |
Home Improvement Stores |
|
|
BBWI |
Bath & Body Works, Inc |
218 |
- |
$43.83 |
$721,000 |
16,700 |
0.06% |
271,000 |
3,400 |
0.006 |
Apparel Stores |
|
|
SMAR |
Smartsheet Inc |
226 |
- |
$38.48 |
$681,000 |
14,250 |
0.06% |
108,000 |
100 |
0.012 |
N/A |
|
|
WDAY |
Workday, Inc. |
230 |
- |
$244.96 |
$650,000 |
2,355 |
0.05% |
156,000 |
55 |
0.001 |
Application Software |
|
|
DASH |
Doordash Inc |
231 |
- |
$127.46 |
$647,000 |
6,540 |
0.05% |
135,000 |
100 |
0.002 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
235 |
- |
$143.03 |
$634,000 |
4,810 |
0.05% |
634,000 |
4,810 |
0 |
Biotechnology |
|
|
VNT |
Vontier Corp |
245 |
- |
$40.62 |
$596,000 |
17,250 |
0.05% |
73,000 |
350 |
0.011 |
N/A |
|
|
TPR |
Tapestry Inc |
257 |
- |
$39.49 |
$580,000 |
15,750 |
0.05% |
156,000 |
1,000 |
0 |
Textile - Apparel Foo... |
|
|
MGM |
MGM Resorts International |
270 |
- |
$39.75 |
$563,000 |
12,600 |
0.05% |
139,000 |
1,060 |
0 |
Gambling/Resorts |
|
|
CVS |
CVS/Caremark Corp |
271 |
- |
$56.31 |
$550,000 |
6,970 |
0.04% |
65,000 |
30 |
0.004 |
Drug Stores |
|
|
ALGN |
Align Technology Inc |
273 |
- |
$284.52 |
$548,000 |
2,000 |
0.04% |
34,000 |
315 |
0.003 |
Medical Appliances & ... |
|
|
MET |
MetLife Inc |
278 |
- |
$71.88 |
$542,000 |
8,200 |
0.04% |
529,000 |
8,000 |
0.001 |
Life & Health Insurance |
|
|
INCY |
Incyte Corp |
282 |
- |
$52.94 |
$535,000 |
8,520 |
0.04% |
121,000 |
1,350 |
0.017 |
Biotechnology |
|
|
EA |
Electronic Arts Inc |
286 |
- |
$128.18 |
$527,000 |
3,850 |
0.04% |
515,000 |
3,750 |
0.004 |
Multimedia & Graphics... |
|
|
WU |
Western Union Co |
288 |
- |
$13.09 |
$526,000 |
44,100 |
0.04% |
-42,000 |
1,000 |
0.01 |
Personal Services |
|
|
PG |
Procter & Gamble Co |
291 |
- |
$163.40 |
$522,000 |
3,563 |
0.04% |
23,000 |
140 |
0 |
Cleaning Products |
|
|
CINF |
Cincinnati Financial Corp |
293 |
- |
$117.30 |
$517,000 |
5,000 |
0.04% |
507,000 |
4,900 |
0.003 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
300 |
- |
$61.93 |
$507,000 |
8,604 |
0.04% |
71,000 |
820 |
0 |
Beverage Soft Drinks... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
305 |
- |
$109.27 |
$493,000 |
4,005 |
0.04% |
-22,000 |
25 |
0.007 |
Biotechnology |
|
|
TWM |
UltraShort Russell2000 ProS... |
310 |
- |
$12.07 |
$488,000 |
41,890 |
0.04% |
-43,000 |
7,890 |
0.342 |
Closed - End Fund - E... |
|
|
RPRX |
Royalty Pharma Plc |
314 |
- |
$28.07 |
$485,000 |
17,250 |
0.04% |
67,000 |
1,850 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
320 |
- |
$776.75 |
$469,000 |
804 |
0.04% |
80,000 |
80 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
327 |
- |
$227.52 |
$458,000 |
2,060 |
0.04% |
144,000 |
550 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
328 |
- |
$274.43 |
$449,000 |
1,513 |
0.04% |
53,000 |
10 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
332 |
- |
$151.18 |
$439,000 |
2,801 |
0.04% |
7,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
337 |
- |
$191.86 |
$371,000 |
2,180 |
0.03% |
113,000 |
400 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
339 |
- |
$36.95 |
$329,000 |
9,765 |
0.03% |
106,000 |
1,610 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
340 |
- |
$74.44 |
$314,000 |
3,269 |
0.03% |
32,000 |
180 |
0 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
343 |
- |
$80.89 |
$283,000 |
3,431 |
0.02% |
176,000 |
2,070 |
0 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
344 |
- |
$277.37 |
$279,000 |
970 |
0.02% |
104,000 |
320 |
0 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
346 |
- |
$398.58 |
$275,000 |
771 |
0.02% |
33,000 |
80 |
0 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
348 |
- |
$30.37 |
$264,000 |
5,250 |
0.02% |
175,000 |
2,760 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
349 |
- |
$106.29 |
$262,000 |
2,380 |
0.02% |
76,000 |
460 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
350 |
- |
$116.03 |
$252,000 |
2,522 |
0.02% |
2,000 |
400 |
0 |
Integrated Oil & Gas |
|
|
NTR |
Nutrien Ltd |
355 |
- |
$52.47 |
$209,000 |
3,700 |
0.02% |
12,000 |
500 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
363 |
- |
$161.72 |
$191,000 |
1,232 |
0.02% |
57,000 |
330 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
364 |
- |
$164.11 |
$190,000 |
1,312 |
0.02% |
75,000 |
280 |
0 |
Communication Equipment |
|
|
CGNT |
Cognyte Software Ord Shs |
366 |
- |
$6.83 |
$182,000 |
28,339 |
0.01% |
79,000 |
7,000 |
0.043 |
N/A |
|
