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| Name: |
HILLSDALE INVESTMENT MANAGEMENT INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5K1J3 |
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Menu
 |
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 |
- |
$44.02 |
$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 |
- |
$72.00 |
$28,564,000 |
366,728 |
2.33% |
7,912,000 |
-11,900 |
0.031 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
5 |
- |
$99.22 |
$26,771,000 |
264,599 |
2.19% |
1,041,000 |
-30,040 |
0.019 |
Foreign Money Center ... |
|
|
CM |
Canadian Imperial Bank of C... |
13 |
- |
$47.31 |
$12,080,000 |
250,776 |
0.99% |
1,643,000 |
-19,800 |
0.056 |
Domestic Money Center... |
|
|
NOA |
North American Construction... |
15 |
- |
$20.63 |
$11,413,000 |
546,689 |
0.93% |
-16,321,000 |
-734,240 |
1.876 |
Oil & Gas Equipment &... |
|
|
IMO |
Imperial Oil Limited (USA) |
18 |
- |
$68.07 |
$10,948,000 |
192,110 |
0.89% |
-1,172,000 |
-4,800 |
0.026 |
Oil & Gas Refining, P... |
|
|
FSV |
FirstService Corporation |
19 |
- |
$150.77 |
$10,075,000 |
62,164 |
0.82% |
-1,200,000 |
-15,407 |
0.143 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
20 |
- |
$35.47 |
$9,747,000 |
231,800 |
0.8% |
748,000 |
-24,800 |
0.085 |
Internet Software & S... |
|
|
MGA |
Magna International Inc (USA) |
23 |
- |
$48.34 |
$8,944,000 |
151,300 |
0.73% |
1,000 |
-15,700 |
0.051 |
Auto Parts |
|
|
TD |
Toronto-Dominion Bank (USA) |
25 |
- |
$58.08 |
$8,528,000 |
131,919 |
0.7% |
-1,911,000 |
-41,480 |
0.007 |
Domestic Money Center... |
|
|
QSR |
Restaurant Brands Internati... |
29 |
- |
$74.21 |
$6,472,000 |
82,790 |
0.53% |
-1,725,000 |
-40,390 |
0.027 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
30 |
- |
$36.42 |
$6,418,000 |
178,213 |
0.52% |
-445,000 |
-28,870 |
0.009 |
Oil & Gas Pipelines &... |
|
|
BELFB |
Bel Fuse, Inc. |
32 |
- |
$58.57 |
$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 |
- |
$42.66 |
$5,959,000 |
96,353 |
0.49% |
1,519,000 |
-195 |
0.203 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
35 |
- |
$391.07 |
$5,879,000 |
19,180 |
0.48% |
1,085,000 |
-620 |
0.054 |
N/A |
|
|
ENSG |
Ensign Group Inc |
36 |
- |
$116.55 |
$5,820,000 |
51,870 |
0.48% |
990,000 |
-100 |
0.096 |
Long-Term Care Facili... |
|
|
NMIH |
Nmi Holdings, Inc. |
37 |
- |
$32.47 |
$5,779,000 |
194,716 |
0.47% |
163,000 |
-12,580 |
0.23 |
Surety & Title Insurance |
|
|
CVLT |
Commvault Systems Inc |
38 |
- |
$104.76 |
$5,778,000 |
72,360 |
0.47% |
636,000 |
-3,700 |
0.154 |
Application Software |
|
|
THR |
Thermon Group Holdings, Inc. |
39 |
- |
$32.84 |
$5,753,000 |
176,620 |
0.47% |
-99,000 |
-36,430 |
0.532 |
Diversified Machinery |
|
|
DUOL |
Duolingo, Inc. |
41 |
- |
$228.89 |
$5,676,000 |
25,020 |
0.46% |
512,000 |
-6,110 |
0.083 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
42 |
- |
$32.48 |
$5,621,000 |
148,380 |
0.46% |
1,332,000 |
-320 |
0.191 |
Information Technolog... |
|
|
PLAB |
Photronics Inc |
43 |
- |
$28.14 |
$5,604,000 |
178,636 |
0.46% |
1,988,000 |
-300 |
0.272 |
Semiconductor Equipme... |
|
|
ANF |
Abercrombie & Fitch Co |
44 |
- |
$122.08 |
$5,600,000 |
63,480 |
0.46% |
1,333,000 |
-12,220 |
0.102 |
Apparel Stores |
|
|
SPSC |
Sps Commerce Inc |
45 |
- |
$182.07 |
$5,588,000 |
28,830 |
0.46% |
251,000 |
-2,450 |
0.074 |
Networking & Communic... |
|
|
YELP |
Yelp Inc |
46 |
- |
$40.00 |
$5,579,000 |
117,846 |
0.46% |
669,000 |
-200 |
0.159 |
Internet Service Prov... |
|
|
POWL |
Powell Industries Inc |
47 |
- |
$160.58 |
$5,541,000 |
62,679 |
0.45% |
-172,000 |
-6,230 |
0.54 |
Industrial Electrical... |
|
|
GNE |
Genie Energy Ltd. |
48 |
- |
$15.74 |
$5,456,000 |
193,941 |
0.45% |
1,414,000 |
-80,450 |
0.787 |
Independent Oil & Gas |
|
|
PRDO |
Perdoceo Education Corp |
49 |
- |
$24.11 |
$5,427,000 |
309,050 |
0.44% |
-449,000 |
-34,600 |
0.439 |
Education & Training ... |
|
|
CARG |
Cargurus, Inc. |
50 |
- |
$22.91 |
$5,371,000 |
222,300 |
0.44% |
1,469,000 |
-400 |
0.216 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
52 |
- |
$60.28 |
$5,219,000 |
104,447 |
0.43% |
8,000 |
-20,730 |
0.36 |
AirDelivery & Freight... |
|
|
QTWO |
Q2 Holdings, Inc. |
53 |
- |
$59.58 |
$5,208,000 |
119,966 |
0.43% |
1,326,000 |
-320 |
0.201 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
55 |
- |
$85.64 |
$5,198,000 |
50,560 |
0.42% |
-839,000 |
-7,400 |
0.221 |
Management Services |
|
|
OPCH |
Option Care Health |
57 |
- |
$29.89 |
$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 |
|
|
COOP |
Mr. Cooper Group Inc |
61 |
- |
$78.65 |
$4,895,000 |
75,170 |
0.4% |
856,000 |
-250 |
0.082 |
Savings & Loans |
|
|
LAUR |
Laureate Education Inc |
62 |
- |
$14.23 |
$4,878,000 |
355,821 |
0.4% |
-152,000 |
-900 |
0.196 |
Education & Training ... |
|
|
BCO |
Brinks Co |
63 |
- |
$88.88 |
$4,857,000 |
55,230 |
0.4% |
834,000 |
-150 |
0.111 |
Security & Protection... |
|
|
APOG |
Apogee Enterprises Inc |
64 |
- |
$63.59 |
$4,841,000 |
90,636 |
0.4% |
564,000 |
-200 |
0.343 |
General Contractors |
|
|
PETQ |
Petiq, Inc. |
66 |
- |
$16.84 |
$4,744,000 |
240,200 |
0.39% |
-2,000 |
-700 |
0.771 |
N/A |
|
|
ALKS |
Alkermes Plc |
68 |
- |
$23.86 |
$4,724,000 |
170,300 |
0.39% |
-55,000 |
-300 |
0.104 |
Drug Delivery |
|
|
PBH |
Prestige Brands Holdings Inc |
69 |
- |
$71.26 |
$4,720,000 |
77,100 |
0.39% |
299,000 |
-200 |
0.151 |
Diagnostic Substances |
|
|
HSTM |
Healthstream Inc |
70 |
- |
$27.01 |
$4,696,000 |
173,731 |
0.38% |
934,000 |
-600 |
0.548 |
Internet Service Prov... |
|
|
COCO |
Vita Coco Company, Inc. |
72 |
- |
$26.46 |
$4,677,000 |
182,330 |
0.38% |
-82,000 |
-410 |
0.328 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
74 |
- |
$12.05 |
$4,653,000 |
411,770 |
0.38% |
136,000 |
-1,100 |
0.212 |
N/A |
|
|
FC |
Franklin Covey Co |
75 |
- |
$39.83 |
$4,555,000 |
104,650 |
0.37% |
51,000 |
-300 |
0.754 |
Office Supplies |
|
|
COUR |
Coursera, Inc. |
77 |
- |
$0.00 |
$4,541,000 |
234,430 |
0.37% |
148,000 |
-630 |
0.2 |
N/A |
|
|
AGYS |
Agilysys Inc |
79 |
- |
$82.93 |
$4,537,000 |
53,495 |
0.37% |
991,000 |
-100 |
0.206 |
Electronics Wholesale |
|
|
OSG |
Overseas Shipholding Group Inc |
80 |
- |
$6.38 |
$4,536,000 |
860,662 |
0.37% |
753,000 |
-1,000 |
0.997 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
82 |
- |
$119.49 |
$4,524,000 |
39,070 |
0.37% |
987,000 |
-130 |
0.511 |
Staffing & Outsourcin... |
|
|
LQDT |
Liquidity Services Inc |
83 |
- |
$17.75 |
$4,523,000 |
262,838 |
0.37% |
-547,000 |
-24,900 |
0.772 |
Internet Software & S... |
|
|
INTA |
Intapp, Inc. |
85 |
- |
$31.21 |
$4,504,000 |
118,460 |
0.37% |
520,000 |
-400 |
0.202 |
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 |
- |
$236.05 |
$4,458,000 |
25,735 |
0.36% |
-267,000 |
-135 |
0.142 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
90 |
- |
$34.36 |
$4,390,000 |
132,980 |
0.36% |
529,000 |
-300 |
0.187 |
N/A |
|
|
BOX |
Box Inc |
91 |
- |
$26.21 |
$4,352,000 |
169,950 |
0.36% |
228,000 |
-400 |
0.109 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
93 |
- |
$39.40 |
$4,316,000 |
120,930 |
0.35% |
349,000 |
-430 |
0.124 |
Apparel Stores |
|
|
ODC |
Oil-Dri Corp of America |
94 |
- |
$73.38 |
$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 |
- |
$93.33 |
$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 |
|
|
DAKT |
Daktronics Inc |
99 |
- |
$10.12 |
$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 |
|
|
SPNS |
Sapiens International Corpo... |
101 |
- |
$30.38 |
$4,092,000 |
141,400 |
0.33% |
61,000 |
-380 |
0.263 |
Technical & System So... |
|
|
TENB |
Tenable Holdings, Inc. |
102 |
- |
$45.21 |
$4,073,000 |
88,430 |
0.33% |
107,000 |
-100 |
0.086 |
N/A |
|
|
AAPL |
Apple Inc |
104 |
- |
$173.03 |
$4,062,000 |
21,099 |
0.33% |
388,000 |
-360 |
0 |
Personal Computers |
|
|
CP |
Canadian Pacific Railway Li... |
107 |
- |
$79.56 |
$4,020,000 |
50,785 |
0.33% |
-1,970,000 |
-29,860 |
0.005 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
109 |
- |
$121.96 |
$3,999,000 |
31,805 |
0.33% |
399,000 |
-1,460 |
0.004 |
Railroads |
|
|
UPWK |
Upwork Inc |
110 |
- |
$12.99 |
$3,992,000 |
268,450 |
0.33% |
931,000 |
-1,000 |
0.223 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
112 |
- |
$41.75 |
$3,982,000 |
82,485 |
0.33% |
836,000 |
-200 |
0.228 |
Business Services |
|
|
EQX |
Equinox Gold Ord Shs |
113 |
- |
$0.00 |
$3,973,000 |
817,048 |
0.32% |
-1,893,000 |
-579,452 |
0.339 |
N/A |
|
|
TIPT |
Tiptree Financial Inc |
114 |
- |
$15.87 |
$3,960,000 |
208,877 |
0.32% |
449,000 |
-600 |
0.371 |
Mortgage Investment |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
116 |
- |
$15.52 |
$3,949,000 |
349,130 |
0.32% |
-967,000 |
-1,000 |
0.472 |
Industrial Metals & M... |
|
|
IMVT |
Immunovant Inc |
120 |
- |
$0.00 |
$3,876,000 |
92,000 |
0.32% |
-589,000 |
-24,300 |
0.106 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
121 |
- |
$63.51 |
$3,871,000 |
50,900 |
0.32% |
188,000 |
-8,600 |
0.107 |
Internet Service Prov... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
123 |
- |
$67.11 |
$3,827,000 |
69,410 |
0.31% |
-214,000 |
-190 |
0.34 |
Biotechnology |
|
|
ELF |
E L F Beauty Inc |
125 |
- |
$160.53 |
$3,811,000 |
26,400 |
0.31% |
-948,000 |
-16,930 |
0.049 |
N/A |
|
|
BBW |
Build A Bear Workshop Inc |
126 |
- |
$30.07 |
$3,782,000 |
164,526 |
0.31% |
-2,130,000 |
-36,500 |
1.028 |
Toy & Hobby Stores |
|
|
ARLO |
Arlo Technologies, Inc. |
130 |
- |
$12.87 |
$3,702,000 |
388,882 |
0.3% |
-319,000 |
-1,500 |
0.492 |
N/A |
|
|
BV |
Brightview Holdings Inc |
131 |
- |
$12.54 |
$3,691,000 |
438,400 |
0.3% |
-279,000 |
-73,900 |
0.418 |
N/A |
|
|
GH |
Guardant Health, Inc. |
132 |
- |
$0.00 |
$3,689,000 |
136,380 |
0.3% |
-641,000 |
-9,720 |
0.136 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
134 |
- |
$15.40 |
$3,559,000 |
183,290 |
0.29% |
-2,441,000 |
-54,620 |
0.114 |
N/A |
|
|
VERX |
Vertex, Inc. |
136 |
- |
$29.33 |
$3,539,000 |
131,382 |
0.29% |
499,000 |
-200 |
0.271 |
N/A |
|
|
CMPR |
Cimpress NV |
137 |
- |
$82.59 |
$3,524,000 |
44,022 |
0.29% |
432,000 |
-150 |
0.169 |
Business Services |
|
|
IBEX |
Ibex Ltd |
139 |
- |
$0.00 |
$3,502,000 |
184,205 |
0.29% |
651,000 |
-300 |
1.212 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
141 |
- |
$11.42 |
$3,460,000 |
196,170 |
0.28% |
-1,302,000 |
-510 |
0.159 |
Internet Software & S... |
|
|
FSLY |
Fastly, Inc. |
144 |
- |
$8.79 |
$3,354,000 |
188,400 |
0.27% |
-725,000 |
-24,370 |
0.184 |
N/A |
|
|
WK |
Workiva Llc |
145 |
- |
$80.04 |
$3,335,000 |
32,850 |
0.27% |
-370,000 |
-3,710 |
0.073 |
N/A |
|
|
ALTR |
Altera Corp |
146 |
- |
$81.75 |
$3,250,000 |
38,620 |
0.27% |
828,000 |
-100 |
0.069 |
Semiconductor - Speci... |
|
|
CVGI |
Commercial Vehicle Group Inc |
148 |
- |
$6.34 |
$3,191,000 |
455,272 |
0.26% |
-372,000 |
-3,900 |
1.404 |
Auto Parts |
|
|
SCSC |
Scansource Inc |
151 |
- |
$42.44 |
$3,149,000 |
79,506 |
0.26% |
-181,000 |
-30,350 |
0.314 |
Computers Wholesale |
|
|
CRVL |
Corvel Corp |
153 |
- |
$241.57 |
$3,086,000 |
12,482 |
0.25% |
504,000 |
-650 |
0.07 |
Insurance Brokers |
|
|
INSE |
Inspired Entertainment Inc |
154 |
- |
$8.70 |
$3,085,000 |
312,250 |
0.25% |
-658,000 |
-700 |
1.333 |
N/A |
|
|
ALIT |
Alight, Inc |
155 |
- |
$9.21 |
$3,028,000 |
355,000 |
0.25% |
-8,000 |
-73,200 |
0.071 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
156 |
- |
$3.79 |
$3,012,000 |
666,300 |
0.25% |
-1,248,000 |
-1,400 |
0.529 |
Diversified Chemicals |
|
|
LGND |
Ligand Pharmaceuticals Inc |
157 |
- |
$72.32 |
$2,966,000 |
41,532 |
0.24% |
112,000 |
-6,100 |
0.23 |
Drug Manufacturers - ... |
|
|
ESNT |
Essent Group Ltd. |
158 |
- |
$54.28 |
$2,946,000 |
55,860 |
0.24% |
302,000 |
-50 |
0.05 |
Surety & Title Insurance |
|
|
MBWM |
Mercantile Bank Corp |
159 |
- |
$38.14 |
$2,942,000 |
72,846 |
0.24% |
576,000 |
-3,700 |
0.449 |
Domestic Regional Banks |
|
|
TAC |
TransAlta Corporation (USA) |
160 |
- |
$6.75 |
$2,939,000 |
353,210 |
0.24% |
-12,780,000 |
-1,452,900 |
0.129 |
Electric Utilities |
|
