Hillsdale Investment Management Inc. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$1.1T
Holdings
601
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 622,365 | $36.3B | 3.18% | |
| 2 | RYROYAL BK CDA MONTREAL QUE COM | 431,115 | $35.0B | 3.06% | |
| 3 | BTOB2GOLD CORP | 6,973,700 | $22.7B | 1.99% | |
| 4 | FSVFIRSTSERVICE CORP NEW | 218,640 | $22.4B | 1.96% | |
| 5 | LIESUN LIFE FINL INC | 489,810 | $21.9B | 1.92% | |
| 6 | ENBENBRIDGE INC | 605,230 | $21.3B | 1.86% | |
| 7 | BCEBCE INC COM | 420,134 | $20.3B | 1.78% | |
| 8 | MFCMANULIFE FINL CORP | 1,063,600 | $19.5B | 1.71% | |
| 9 | —CRESCENT PT ENERGY CORP COM | 4,496,300 | $19.2B | 1.68% | |
| 10 | TRPTC ENERGY CORP | 370,698 | $19.2B | 1.68% | |
| 11 | GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 346,970 | $16.8B | 1.47% | |
| 12 | CNRCANADIAN NATL RY CO COM | 171,055 | $15.4B | 1.34% | |
| 13 | PVG1EURPRETIUM RES INC | 1,328,200 | $15.3B | 1.34% | |
| 14 | PPLPEMBINA PIPELINE CORP COM | 410,716 | $15.2B | 1.33% | |
| 15 | CMCDN IMPERIAL BK COMM TORONTO | 180,700 | $14.9B | 1.31% | |
| 16 | EEMSISHARES INC EM MKT SM-CP ETF | 346,483 | $14.6B | 1.28% | |
| 17 | AGIALAMOS GOLD INC NEW | 2,478,693 | $14.4B | 1.26% | |
| 18 | FTSFORTIS INC | 339,790 | $14.4B | 1.26% | |
| 19 | SSRMSSR MNG INC COM | 975,700 | $14.2B | 1.24% | |
| 20 | CRCCANADIAN NAT RES LTD | 487,250 | $13.0B | 1.13% | |
| 21 | BNSBANK N S HALIFAX | 226,552 | $12.9B | 1.13% | |
| 22 | BMOBANK MONTREAL QUE | 174,452 | $12.9B | 1.12% | |
| 23 | CVECENOVUS ENERGY INC | 1,330,600 | $12.5B | 1.09% | |
| 24 | TTELUS CORP COM | 316,015 | $11.3B | 0.98% | |
| 25 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 249,700 | $11.2B | 0.98% | |
| 26 | GIB/ACGI INC CL A SUB VTG | 141,339 | $11.2B | 0.98% | |
| 27 | QSRRESTAURANT BRANDS INTL INC | 130,700 | $9.3B | 0.81% | |
| 28 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 170,870 | $9.1B | 0.79% | |
| 29 | ERFGBPENERPLUS CORP COM | 1,156,582 | $8.6B | 0.75% | |
| 30 | SUSUNCOR ENERGY INC NEW | 261,130 | $8.2B | 0.72% | |
| 31 | SHOPSHOPIFY INC | 26,320 | $8.2B | 0.72% | |
| 32 | GILGILDAN ACTIVEWEAR INC COM | 230,100 | $8.2B | 0.71% | |
| 33 | CP.TOCANADIAN PAC RY LTD | 35,165 | $7.8B | 0.68% | |
| 34 | BHCBAUSCH HEALTH COS INC COM | 358,200 | $7.8B | 0.68% | |
| 35 | MGAMAGNA INTL INC COM | 140,300 | $7.5B | 0.65% | |
| 36 | UFSDOMTAR CORP | 201,300 | $7.2B | 0.63% | |
| 37 | —POINTS INTL LTD | 655,362 | $7.2B | 0.63% | |
| 38 | NOANORTH AMERN CONSTR GROUP LTD | 594,647 | $6.9B | 0.60% | |
| 39 | RBAGBPRITCHIE BROS AUCTIONEERS | 166,900 | $6.7B | 0.58% | |
| 40 | VMDVIEMED HEALTHCARE INC | 914,400 | $6.3B | 0.55% | |
| 41 | ABXBARRICK GOLD CORPORATION COM | 309,300 | $5.4B | 0.47% | |
| 42 | AGFIRST MAJESTIC SILVER CORP | 556,400 | $5.1B | 0.44% | |
| 43 | KGCKINROSS GOLD CORP COM NO PAR | 1,089,800 | $5.0B | 0.44% | |
| 44 | MLKNMILLER HERMAN INC | 105,330 | $4.9B | 0.42% | |
| 45 | NGDNEW GOLD INC CDA | 4,830,907 | $4.9B | 0.42% | |
| 46 | TMHCTAYLOR MORRISON HOME CORP | 186,300 | $4.8B | 0.42% | |
| 47 | WKCWORLD FUEL SVCS CORP | 119,700 | $4.8B | 0.42% | |
| 48 | ATKRATKORE INTL GROUP INC | 154,904 | $4.7B | 0.41% | |
| 49 | EXPOEXPONENT INC | 66,100 | $4.6B | 0.40% | |
| 50 | BBUBROOKFIELD BUSINESS PARTNERS | 117,600 | $4.6B | 0.40% | |
| 51 | —PS BUSINESS PKS INC CALIF | 25,160 | $4.6B | 0.40% | |
| 52 | —KNOLL INC | 180,600 | $4.6B | 0.40% | |
| 53 | IMOIMPERIAL OIL LTD | 175,450 | $4.6B | 0.40% | |
| 54 | HTHHILLTOP HOLDINGS INC | 190,050 | $4.5B | 0.40% | |
| 55 | TTECTTECH HOLDINGS | 94,800 | $4.5B | 0.40% | |
| 56 | —COLLECTORS UNIVERSE INC | 158,800 | $4.5B | 0.40% | |
| 57 | RDNRADIAN GROUP INC | 195,730 | $4.5B | 0.39% | |
| 58 | FNVFRANCO NEVADA CORP | 48,550 | $4.4B | 0.39% | |
| 59 | GLDDGREAT LAKES DREDGE & DOCK CO | 416,700 | $4.4B | 0.38% | |
| 60 | HAEHAEMONETICS CORP | 34,360 | $4.3B | 0.38% | |
| 61 | EMEEMCOR GROUP INC | 50,000 | $4.3B | 0.38% | |
| 62 | IOSPINNOSPEC INC | 47,500 | $4.2B | 0.37% | |
| 63 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 55,673 | $4.2B | 0.37% | |
| 64 | —POLYONE CORP | 127,400 | $4.2B | 0.36% | |
| 65 | SKYSKYLINE CHAMPION CORPORATION | 137,300 | $4.1B | 0.36% | |
| 66 | —HMS HLDGS CORP | 118,250 | $4.1B | 0.36% | |
| 67 | UPBDRENT A CTR INC NEW | 157,700 | $4.1B | 0.36% | |
| 68 | RMBS*RAMBUS INC DEL | 309,600 | $4.1B | 0.36% | |
| 69 | EVTCEVERTEC INC | 130,000 | $4.1B | 0.36% | |
| 70 | MODNEURMODEL N INC | 145,000 | $4.0B | 0.35% | |
| 71 | OTXOPEN TEXT CORP COM | 98,000 | $4.0B | 0.35% | |
| 72 | —FOUNDATION BLDG MATLS INC | 256,700 | $4.0B | 0.35% | |
| 73 | ENSGENSIGN GROUP INC | 83,400 | $4.0B | 0.35% | |
| 74 | —UNIVERSAL FST PRODS INC | 99,100 | $4.0B | 0.35% | |
| 75 | HURNHURON CONSULTING GROUP INC | 64,300 | $3.9B | 0.35% | |
| 76 | MTRNMATERION CORP COM | 64,000 | $3.9B | 0.34% | |
| 77 | CORECORE MARK HOLDING CO INC | 121,200 | $3.9B | 0.34% | |
| 78 | NMIHNMI HLDGS INC | 148,200 | $3.9B | 0.34% | |
| 79 | JBSSSANFILIPPO JOHN B & SON INC | 40,085 | $3.9B | 0.34% | |
| 80 | GMS1EURGMS INC | 134,400 | $3.9B | 0.34% | |
| 81 | ITGRINTEGER HLDGS CORP COM | 50,380 | $3.8B | 0.33% | |
| 82 | CNOBCONNECTONE BANCORP INC | 170,650 | $3.8B | 0.33% | |
| 83 | TECK/BTECK RESOURCES LTD CL B | 231,294 | $3.8B | 0.33% | |
| 84 | OFGOFG BANCORP | 170,000 | $3.7B | 0.33% | |
| 85 | FLGTFULGENT GENETICS INC | 350,900 | $3.6B | 0.32% | |
| 86 | CHECHEMED CORP NEW | 8,726 | $3.6B | 0.32% | |
| 87 | —MANTECH INTL CORP | 50,300 | $3.6B | 0.31% | |
| 88 | HZNPHORIZON THERAPEUTICS | 131,900 | $3.6B | 0.31% | |
| 89 | BBSIBARRETT BUSINESS SERVICES INC | 39,800 | $3.5B | 0.31% | |
| 90 | MHOM/I HOMES INC | 93,900 | $3.5B | 0.31% | |
| 91 | PCCPC CONNECTION INC COM | 90,200 | $3.5B | 0.31% | |
| 92 | NEMNEWMONT GOLDCORP CORPORATION COM | 92,600 | $3.5B | 0.31% | |
| 93 | WCNWASTE CONNECTIONS INC NEW COM | 37,959 | $3.5B | 0.31% | |
| 94 | PFGCPERFORMANCE FOOD GROUP CO | 75,800 | $3.5B | 0.31% | |
| 95 | SANMSANMINA CORPORATION | 107,970 | $3.5B | 0.30% | |
| 96 | WKWORKIVA INC | 78,500 | $3.4B | 0.30% | |
| 97 | APAMARTISAN PARTNERS ASSET MGMT | 119,700 | $3.4B | 0.30% | |
| 98 | CSWCSW INDUSTRIALS INC | 48,700 | $3.4B | 0.29% | |
| 99 | ROFKFORCE INC | 88,040 | $3.3B | 0.29% | |
| 100 | —CAREER EDUCATION CORP | 209,050 | $3.3B | 0.29% |
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