Hillsdale Investment Management Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1183.4T
Holdings
545
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 652,051 | $42.2T | 3.56% | |
| 2 | RYROYAL BK CDA SUSTAINABL | 384,123 | $36.1T | 3.05% | |
| 3 | CLSEURCELESTICA INC SUB VTG SHS | 2,969,276 | $33.4T | 2.83% | |
| 4 | CRCCANADIAN NAT RES LTD | 494,492 | $27.4T | 2.32% | |
| 5 | SUSUNCOR ENERGY INC NEW | 687,668 | $21.8T | 1.84% | |
| 6 | EFXENERFLEX LTD | 2,923,523 | $18.4T | 1.56% | |
| 7 | CVECENOVUS ENERGY INC COM | 935,800 | $18.1T | 1.53% | |
| 8 | IMOIMPERIAL OIL LTD | 370,010 | $18.0T | 1.52% | |
| 9 | TECK/BTECK RESOURCES LTD CL B | 448,888 | $17.0T | 1.43% | |
| 10 | PDSPRECISION DRILLING CORP COM NEW | 213,659 | $16.4T | 1.38% | |
| 11 | BMOBANK MONTREAL QUE | 179,602 | $16.3T | 1.37% | |
| 12 | CNRCANADIAN NATL RY CO COM | 116,531 | $13.8T | 1.17% | |
| 13 | BNSBANK NOVA SCOTIA HALIFAX | 257,192 | $12.6T | 1.06% | |
| 14 | WCNWASTE CONNECTIONS INC NEW COM | 93,574 | $12.4T | 1.05% | |
| 15 | LIESUN LIFE FINANCIAL INC. COM | 245,900 | $11.4T | 0.96% | |
| 16 | SOYSUNOPTA INC COM | 1,320,973 | $11.1T | 0.94% | |
| 17 | DCBODOCEBO INC | 323,719 | $10.7T | 0.90% | |
| 18 | FNVFRANCO NEV CORP | 74,040 | $10.1T | 0.85% | |
| 19 | MFCMANULIFE FINL CORP | 559,650 | $10.0T | 0.84% | |
| 20 | IMGIAMGOLD CORP COM | 3,893,700 | $10.0T | 0.84% | |
| 21 | GIB/ACGI INC CL A SUB VTG | 106,490 | $9.2T | 0.78% | |
| 22 | TFIITFI INTL INC COM | 86,440 | $8.7T | 0.73% | |
| 23 | BCBEURPRIMO WATER CORPORATION COM | 520,770 | $8.1T | 0.68% | |
| 24 | QSRRESTAURANT BRANDS INTL INC | 124,760 | $8.1T | 0.68% | |
| 25 | TTELUS CORPORATION | 415,018 | $8.0T | 0.68% | |
| 26 | VMDVIEMED HEALTHCARE INC | 1,041,283 | $7.9T | 0.67% | |
| 27 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 250,880 | $7.8T | 0.66% | |
| 28 | AGYSAGILYSYS INC | 92,074 | $7.3T | 0.62% | |
| 29 | ENBENBRIDGE INC | 181,643 | $7.1T | 0.60% | |
| 30 | HPHELMERICH & PAYNE INC | 140,450 | $7.0T | 0.59% | |
| 31 | BOXBOX INC | 219,200 | $6.8T | 0.58% | |
| 32 | CPRXCATALYST PHARMACEUTICALS INC | 359,800 | $6.7T | 0.57% | |
| 33 | ASCARDMORE SHIPPING CORP | 462,200 | $6.7T | 0.56% | |
| 34 | 3TYTITAN MACHY INC | 165,500 | $6.6T | 0.56% | |
| 35 | RBAGBPRITCHIE BROS AUCTIONEERS | 113,300 | $6.5T | 0.55% | |
| 36 | STNGSCORPIO TANKERS INC | 121,282 | $6.5T | 0.55% | |
| 37 | BELFBBEL FUSE INC CL B | 196,501 | $6.5T | 0.55% | |
| 38 | 2XYSCIPLAY CORPORATION | 396,300 | $6.4T | 0.54% | |
| 39 | SANMSANMINA CORPORATION | 109,290 | $6.3T | 0.53% | |
| 40 | RCORESOURCES CONNECTION INC COM | 339,003 | $6.2T | 0.53% | |
| 41 | OPCHOPTION CARE HEALTH INC COM NEW | 206,500 | $6.2T | 0.53% | |
| 42 | DXLGDESTINATION XL GROUP INC COM | 915,727 | $6.2T | 0.52% | |
| 43 | GLNGGOLAR LNG LTD | 270,300 | $6.2T | 0.52% | |
| 44 | DNOWNOW INC | 484,900 | $6.2T | 0.52% | |
| 45 | AMRALPHA METALLURGICAL RESOUR I | 41,700 | $6.1T | 0.52% | |
| 46 | SPSCSPS COMM INC | 47,200 | $6.1T | 0.51% | |
| 47 | BBWBUILD-A-BEAR WORKSHOP INC | 247,376 | $5.9T | 0.50% | |
| 48 | ENSGENSIGN GROUP INC | 61,530 | $5.8T | 0.49% | |
| 49 | PRDOPERDOCEO ED CORP | 414,150 | $5.8T | 0.49% | |
| 50 | PBVPRESTIGE CONSMR HEALTHCARE I | 91,400 | $5.7T | 0.48% | |
| 51 | QSIIEURNEXTGEN HEALTHCARE INC COM | 304,284 | $5.7T | 0.48% | |
| 52 | HSTMHEALTHSTREAM INC | 228,200 | $5.7T | 0.48% | |
| 53 | HUBGHUB GROUP INC | 70,600 | $5.6T | 0.47% | |
| 54 | ATENA10 NETWORKS INC | 334,100 | $5.6T | 0.47% | |
| 55 | MEDPMEDPACE HLDGS INC | 25,750 | $5.5T | 0.46% | |
| 56 | PLABPHOTRONICS INC | 322,236 | $5.4T | 0.46% | |
| 57 | VSHVISHAY INTERTECHNOLOGY INC | 249,700 | $5.4T | 0.46% | |
| 58 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 328,200 | $5.4T | 0.45% | |
| 59 | SHOPSHOPIFY INC | 151,600 | $5.3T | 0.44% | |
| 60 | ESMTUSDENGAGESMART INC | 296,400 | $5.2T | 0.44% | |
| 61 | IRWDIRONWOOD PHARMACEUTICALS INC | 420,617 | $5.2T | 0.44% | |
| 62 | OVVOVINTIV INC COM | 101,800 | $5.2T | 0.44% | |
| 63 | THRTHERMON GROUP HLDGS INC | 255,100 | $5.1T | 0.43% | |
| 64 | LBRTLIBERTY ENERGY INC | 317,800 | $5.1T | 0.43% | |
| 65 | BXCBLUELINX HLDGS INC | 71,500 | $5.1T | 0.43% | |
| 66 | ITCIEURINTRA-CELLULAR THERAPIES INC | 95,900 | $5.1T | 0.43% | |
| 67 | AVNSAVANOS MED INC COM | 187,300 | $5.1T | 0.43% | |
| 68 | FCFRANKLIN COVEY CO | 108,050 | $5.1T | 0.43% | |
| 69 | TRPTC ENERGY CORP | 126,588 | $5.0T | 0.43% | |
| 70 | PDCEUSDPDC ENERGY INC COM | 79,100 | $5.0T | 0.42% | |
| 71 | RELLRICHARDSON ELECTRS LTD | 233,010 | $5.0T | 0.42% | |
| 72 | SMSM ENERGY CO | 141,000 | $4.9T | 0.41% | |
| 73 | AM6AMICUS THERAPEUTICS INC | 400,100 | $4.9T | 0.41% | |
| 74 | TNKTEEKAY TANKERS LTD | 158,477 | $4.9T | 0.41% | |
| 75 | HCQAMN HEALTHCARE SVCS INC COM | 47,200 | $4.9T | 0.41% | |
| 76 | OXMOXFORD INDS INC | 51,850 | $4.8T | 0.41% | |
| 77 | AMPHAMPHASTAR PHARMACEUTICALS IN | 172,238 | $4.8T | 0.41% | |
| 78 | MSBIMIDLAND STATES BANCORP INC | 180,632 | $4.8T | 0.41% | |
| 79 | CP.TOCANADIAN PAC RY LTD | 64,205 | $4.8T | 0.40% | |
| 80 | NOANORTH AMERN CONSTR GROUP LTD | 358,429 | $4.8T | 0.40% | |
| 81 | CVLTCOMMVAULT SYS INC | 75,980 | $4.8T | 0.40% | |
| 82 | EFSCENTERPRISE FINL SVCS CORP | 97,200 | $4.8T | 0.40% | |
| 83 | SCSCSCANSOURCE INC | 162,706 | $4.8T | 0.40% | |
| 84 | CHECHEMED CORP NEW | 9,300 | $4.7T | 0.40% | |
| 85 | 9KGNEXTIER OILFIELD SOLUTIONS | 506,300 | $4.7T | 0.40% | |
| 86 | RMBS*RAMBUS INC DEL | 130,400 | $4.7T | 0.39% | |
| 87 | PRTAPROTHENA CORP PLC | 77,500 | $4.7T | 0.39% | |
| 88 | PIIMPINJ INC | 42,460 | $4.6T | 0.39% | |
| 89 | HAEHAEMONETICS CORP MASS | 58,900 | $4.6T | 0.39% | |
| 90 | ESNTESSENT GROUP LTD | 118,800 | $4.6T | 0.39% | |
| 91 | —AVID TECHNOLOGY INC | 173,700 | $4.6T | 0.39% | |
| 92 | MXLMAXLINEAR INC | 136,000 | $4.6T | 0.39% | |
| 93 | HTDCORCEPT THERAPEUTICS INC | 226,400 | $4.6T | 0.39% | |
| 94 | PGTIUSDPGT INNOVATIONS INC | 254,700 | $4.6T | 0.39% | |
| 95 | IBCPINDEPENDENT BK CORP MICH | 189,254 | $4.5T | 0.38% | |
| 96 | NMIHNMI HLDGS INC | 215,016 | $4.5T | 0.38% | |
| 97 | OSGAMBAC FINL GROUP INC COM NEW | 257,100 | $4.5T | 0.38% | |
| 98 | VISNCOMMSCOPE HLDG CO INC | 609,980 | $4.5T | 0.38% | |
| 99 | TDWTIDEWATER INC NEW | 120,800 | $4.5T | 0.38% | |
| 100 | ALKSALKERMES PLC | 169,400 | $4.4T | 0.37% |
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