Hillsdale Investment Management Inc. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.1T
Holdings
538
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLSEURCELESTICA INC SUB VTG SHS | 3,218,306 | $27.1B | 2.45% | |
| 2 | NTRNUTRIEN LTD | 299,556 | $24.9B | 2.25% | |
| 3 | CRCCANADIAN NAT RES LTD | 501,092 | $23.3B | 2.10% | |
| 4 | TDTORONTO DOMINION BK ONT | 368,186 | $22.5B | 2.04% | |
| 5 | RYROYAL BK CDA COM | 249,164 | $22.4B | 2.02% | |
| 6 | SUSUNCOR ENERGY INC NEW | 719,468 | $20.2B | 1.83% | |
| 7 | CVECENOVUS ENERGY INC COM | 1,229,900 | $18.9B | 1.71% | |
| 8 | CMCANADIAN IMPERIAL BK COMM TO | 426,016 | $18.6B | 1.68% | |
| 9 | IMOIMPERIAL OIL LTD | 414,110 | $17.9B | 1.62% | |
| 10 | CNRCANADIAN NATL RY CO COM | 154,201 | $16.6B | 1.50% | |
| 11 | VETVERMILION ENERGY INC COM | 737,723 | $15.8B | 1.43% | |
| 12 | BMOBANK MONTREAL QUE | 175,452 | $15.4B | 1.39% | |
| 13 | OVVOVINTIV INC COM | 268,150 | $12.3B | 1.11% | |
| 14 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 257,900 | $10.5B | 0.95% | |
| 15 | GIB/ACGI INC CL A SUB VTG | 129,090 | $9.7B | 0.88% | |
| 16 | LIESUN LIFE FINANCIAL INC. COM | 236,600 | $9.4B | 0.85% | |
| 17 | WFGWEST FRASER TIMBER CO LTD COM | 128,533 | $9.3B | 0.84% | |
| 18 | TECK/BTECK RESOURCES LTD CL B | 302,688 | $9.2B | 0.83% | |
| 19 | MFCMANULIFE FINL CORP | 581,900 | $9.1B | 0.82% | |
| 20 | ENBENBRIDGE INC | 235,373 | $8.7B | 0.79% | |
| 21 | TFIITFI INTL INC COM | 96,240 | $8.7B | 0.79% | |
| 22 | SOYSUNOPTA INC COM | 910,373 | $8.3B | 0.75% | |
| 23 | BNSBANK NOVA SCOTIA HALIFAX | 170,057 | $8.1B | 0.73% | |
| 24 | TIXTTELUS INTL CDA INC | 300,126 | $7.8B | 0.71% | |
| 25 | RBAGBPRITCHIE BROS AUCTIONEERS | 125,500 | $7.8B | 0.71% | |
| 26 | CCOCAMECO CORP COM | 293,400 | $7.8B | 0.70% | |
| 27 | OBEOBSIDIAN ENERGY LTD COM | 1,057,398 | $7.6B | 0.69% | |
| 28 | GILGILDAN ACTIVEWEAR INC COM | 268,000 | $7.6B | 0.68% | |
| 29 | FNVFRANCO NEV CORP | 62,940 | $7.5B | 0.68% | |
| 30 | TTELUS CORPORATION | 366,058 | $7.3B | 0.66% | |
| 31 | GLNGGOLAR LNG LTD | 283,300 | $7.1B | 0.64% | |
| 32 | AGYSAGILYSYS INC | 127,474 | $7.1B | 0.64% | |
| 33 | SRTSSENSUS HEALTHCARE INC | 544,336 | $6.8B | 0.62% | |
| 34 | OPCHOPTION CARE HEALTH INC COM NEW | 207,700 | $6.5B | 0.59% | |
| 35 | BCBEURPRIMO WATER CORPORATION COM | 520,770 | $6.5B | 0.59% | |
| 36 | —CYBEROPTICS CORP | 118,871 | $6.4B | 0.58% | |
| 37 | VMDVIEMED HEALTHCARE INC | 1,059,490 | $6.4B | 0.58% | |
| 38 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 69,150 | $6.3B | 0.57% | |
| 39 | CPRXCATALYST PHARMACEUTICALS INC | 481,700 | $6.2B | 0.56% | |
| 40 | ACLSAXCELIS TECHNOLOGIES INC | 101,900 | $6.2B | 0.56% | |
| 41 | RCORESOURCES CONNECTION INC COM | 339,003 | $6.1B | 0.55% | |
| 42 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 325,400 | $6.0B | 0.54% | |
| 43 | SPSCSPS COMM INC | 47,300 | $5.9B | 0.53% | |
| 44 | LNTHLANTHEUS HLDGS INC | 83,300 | $5.9B | 0.53% | |
| 45 | AMRALPHA METALLURGICAL RESOUR I | 42,400 | $5.8B | 0.52% | |
| 46 | HTDCORCEPT THERAPEUTICS INC | 225,400 | $5.8B | 0.52% | |
| 47 | IMXIINTERNATIONAL MNY EXPRESS IN | 252,100 | $5.7B | 0.52% | |
| 48 | CVLGCOVENANT LOGISTICS GROUP INC CL A | 198,800 | $5.7B | 0.52% | |
| 49 | HCQAMN HEALTHCARE SVCS INC COM | 53,100 | $5.6B | 0.51% | |
| 50 | SMSM ENERGY CO | 149,000 | $5.6B | 0.51% | |
| 51 | SANMSANMINA CORPORATION | 121,140 | $5.6B | 0.50% | |
| 52 | AMPHAMPHASTAR PHARMACEUTICALS IN | 197,738 | $5.6B | 0.50% | |
| 53 | 3TYTITAN MACHY INC | 193,100 | $5.5B | 0.49% | |
| 54 | BOXBOX INC | 221,400 | $5.4B | 0.49% | |
| 55 | CALCALERES INC COM COM | 221,600 | $5.4B | 0.49% | |
| 56 | QSIIEURNEXTGEN HEALTHCARE INC COM | 302,784 | $5.4B | 0.48% | |
| 57 | ENSGENSIGN GROUP INC | 67,130 | $5.3B | 0.48% | |
| 58 | PGTIUSDPGT INNOVATIONS INC | 253,600 | $5.3B | 0.48% | |
| 59 | ROFKFORCE INC | 89,440 | $5.2B | 0.47% | |
| 60 | ATENA10 NETWORKS INC | 394,500 | $5.2B | 0.47% | |
| 61 | BELFBBEL FUSE INC CL B | 206,451 | $5.2B | 0.47% | |
| 62 | OXMOXFORD INDS INC | 57,800 | $5.2B | 0.47% | |
| 63 | HPHELMERICH & PAYNE INC | 139,850 | $5.2B | 0.47% | |
| 64 | DKDELEK US HLDGS INC NEW | 190,100 | $5.2B | 0.47% | |
| 65 | PBVPRESTIGE CONSMR HEALTHCARE I | 103,000 | $5.1B | 0.46% | |
| 66 | HUBGHUB GROUP INC | 74,100 | $5.1B | 0.46% | |
| 67 | OTTROTTER TAIL CORP | 82,600 | $5.1B | 0.46% | |
| 68 | DNOWNOW INC | 504,900 | $5.1B | 0.46% | |
| 69 | CTKBCYTEK BIOSCIENCES INC | 344,529 | $5.1B | 0.46% | |
| 70 | PTCTPTC THERAPEUTICS INC | 100,337 | $5.0B | 0.46% | |
| 71 | STNGSCORPIO TANKERS INC | 118,682 | $5.0B | 0.45% | |
| 72 | DXLGDESTINATION XL GROUP INC COM | 911,827 | $4.9B | 0.45% | |
| 73 | FCFRANKLIN COVEY CO | 107,650 | $4.9B | 0.44% | |
| 74 | MXLMAXLINEAR INC | 148,000 | $4.8B | 0.44% | |
| 75 | HOPEHOPE BANCORP INC COM | 379,700 | $4.8B | 0.43% | |
| 76 | PLABPHOTRONICS INC | 327,636 | $4.8B | 0.43% | |
| 77 | ESNTESSENT GROUP LTD | 135,900 | $4.7B | 0.43% | |
| 78 | VISNCOMMSCOPE HLDG CO INC | 513,600 | $4.7B | 0.43% | |
| 79 | ARCBARCBEST CORP COM | 65,039 | $4.7B | 0.43% | |
| 80 | ASCARDMORE SHIPPING CORP | 516,800 | $4.7B | 0.43% | |
| 81 | 2XYSCIPLAY CORPORATION | 397,000 | $4.7B | 0.42% | |
| 82 | —MERSANA THERAPEUTICS INC | 690,500 | $4.7B | 0.42% | |
| 83 | PDCEUSDPDC ENERGY INC COM | 78,800 | $4.6B | 0.41% | |
| 84 | VRTVEURVERITIV CORP | 46,000 | $4.5B | 0.41% | |
| 85 | BRTBRT APARTMENTS CORP | 219,689 | $4.5B | 0.40% | |
| 86 | BXCBLUELINX HLDGS INC | 71,300 | $4.4B | 0.40% | |
| 87 | VSHVISHAY INTERTECHNOLOGY INC | 248,600 | $4.4B | 0.40% | |
| 88 | NMIHNMI HLDGS INC | 215,016 | $4.4B | 0.40% | |
| 89 | ITCIEURINTRA-CELLULAR THERAPIES INC | 94,000 | $4.4B | 0.40% | |
| 90 | OBKORIGIN BANCORP INC | 113,100 | $4.4B | 0.39% | |
| 91 | IRWDIRONWOOD PHARMACEUTICALS INC | 418,917 | $4.3B | 0.39% | |
| 92 | ALKSALKERMES PLC | 194,300 | $4.3B | 0.39% | |
| 93 | FL9CVR ENERGY INC COM | 149,120 | $4.3B | 0.39% | |
| 94 | SCSCSCANSOURCE INC | 162,706 | $4.3B | 0.39% | |
| 95 | WCNWASTE CONNECTIONS INC NEW COM | 31,774 | $4.3B | 0.39% | |
| 96 | PRDOPERDOCEO ED CORP COM | 412,150 | $4.2B | 0.38% | |
| 97 | MSBIMIDLAND STATES BANCORP INC | 179,732 | $4.2B | 0.38% | |
| 98 | TNETTRINET GROUP INC | 58,919 | $4.2B | 0.38% | |
| 99 | ALHCALIGNMENT HEALTHCARE INC | 350,200 | $4.1B | 0.37% | |
| 100 | TSAACI WORLDWIDE INC COM | 197,900 | $4.1B | 0.37% |
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