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| Name: |
HILLSDALE INVESTMENT MANAGEMENT INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5K1J3 |
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| Holdings
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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 |
|
CAH |
Cardinal Health Inc |
229 |
- |
$97.11 |
$743,000 |
6,640 |
0.06% |
74,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
ESAB |
Esab Corp |
230 |
- |
$111.02 |
$735,000 |
6,650 |
0.06% |
159,000 |
0 |
0.011 |
N/A |
|
|
EBAY |
eBay Inc |
251 |
- |
$52.42 |
$649,000 |
12,300 |
0.05% |
112,000 |
0 |
0.003 |
Internet Software & S... |
|
|
CRUS |
Cirrus Logic Inc |
253 |
- |
$112.40 |
$648,000 |
7,000 |
0.05% |
66,000 |
0 |
0.018 |
Semiconductor - Speci... |
|
|
DOX |
Amdocs Limited |
320 |
- |
$82.05 |
$508,000 |
5,620 |
0.04% |
14,000 |
0 |
0.004 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
336 |
- |
$152.67 |
$443,000 |
2,801 |
0.04% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
355 |
- |
$84.72 |
$299,000 |
3,431 |
0.02% |
16,000 |
0 |
0 |
Medical Appliances & ... |
|
|
LCUT |
Lifetime Brands Inc |
357 |
- |
$11.22 |
$281,000 |
26,800 |
0.02% |
101,000 |
0 |
0 |
Housewares & Accessories |
|
|
ESOA |
Energy Services Acquisition... |
359 |
- |
$6.42 |
$271,000 |
32,800 |
0.02% |
75,000 |
0 |
0.23 |
Diversified Investments |
|
|
DSP |
Viant Technology Inc. |
360 |
- |
$9.39 |
$261,000 |
24,500 |
0.02% |
92,000 |
0 |
0.042 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
367 |
- |
$93.01 |
$202,000 |
2,165 |
0.02% |
0 |
0 |
0.014 |
N/A |
|
|
NTR |
Nutrien Ltd |
368 |
- |
$57.34 |
$200,000 |
3,700 |
0.02% |
-9,000 |
0 |
0.001 |
N/A |
|
|
TZOO |
Travelzoo Inc |
381 |
- |
$8.17 |
$182,000 |
17,900 |
0.01% |
11,000 |
0 |
0.215 |
Information Technolog... |
|
|
VTSI |
Virtra Systems Inc |
383 |
- |
$11.51 |
$181,000 |
17,600 |
0.01% |
14,000 |
0 |
0.196 |
Aerospace/Defense Pro... |
|
|
CVX |
Chevron Corp |
385 |
- |
$163.05 |
$179,000 |
1,135 |
0.01% |
10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
387 |
- |
$19.18 |
$175,000 |
9,190 |
0.01% |
5,000 |
0 |
0.047 |
N/A |
|
|
SEVN |
Seven Hills Realty Trust |
391 |
- |
$10.31 |
$167,000 |
12,900 |
0.01% |
0 |
0 |
0.169 |
Closed - End Fund - Debt |
|
|
CWCO |
Consolidated Water Co. |
396 |
- |
$28.87 |
$158,000 |
5,400 |
0.01% |
-34,000 |
0 |
0.091 |
Foreign Utilities |
|
|
HOFT |
Hooker Furniture Corp |
397 |
- |
$18.60 |
$158,000 |
6,600 |
0.01% |
-14,000 |
0 |
0 |
Home Furnishings & Fi... |
|
|
MFIN |
Medallion Financial Corp |
415 |
- |
$8.28 |
$124,000 |
15,700 |
0.01% |
-31,000 |
0 |
0.063 |
Credit Services |
|
|
ISRG |
Intuitive Surgical Inc |
421 |
- |
$372.63 |
$112,000 |
280 |
0.01% |
18,000 |
0 |
0 |
Medical Appliances & ... |
|
|
PESI |
Perma Fix Environmental Ser... |
425 |
- |
$12.92 |
$110,000 |
9,251 |
0.01% |
37,000 |
0 |
0.076 |
Waste Management |
|
|
JNK |
Spdr Lehman Hyb Etf |
427 |
- |
$94.69 |
$108,000 |
1,135 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CIVB |
Civista Bancshares Inc |
431 |
- |
$14.73 |
$91,000 |
5,900 |
0.01% |
-18,000 |
0 |
0.145 |
Domestic Regional Banks |
|
|
BAM |
Brookfield Asset Management... |
442 |
- |
$40.02 |
$54,000 |
1,298 |
0% |
2,000 |
0 |
0 |
Asset Management |
|
|
SDIV |
Global X Superdividend Etf |
448 |
- |
$22.94 |
$41,000 |
1,893 |
0% |
-2,000 |
0 |
0.002 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
452 |
- |
$116.84 |
$37,000 |
300 |
0% |
-1,000 |
0 |
0.001 |
Business Services |
|
|
CAE |
CAE Inc (USA) |
455 |
- |
$21.10 |
$33,000 |
1,600 |
0% |
-2,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
MS |
Morgan Stanley |
457 |
- |
$100.52 |
$24,000 |
260 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
SE |
Sea Limited |
458 |
- |
$68.64 |
$23,000 |
420 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
463 |
- |
$170.85 |
$17,000 |
100 |
0% |
2,000 |
0 |
0 |
Residential Construct... |
|
|
BLDR |
Builders Firstsource Inc |
462 |
- |
$171.94 |
$17,000 |
80 |
0% |
4,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
471 |
- |
$63.90 |
$14,000 |
210 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FII |
Federated Investors Inc |
478 |
- |
$32.91 |
$12,000 |
330 |
0% |
1,000 |
0 |
0 |
Asset Management |
|
|
GILD |
Gilead Sciences Inc |
477 |
- |
$67.01 |
$12,000 |
160 |
0% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
AIT |
Applied Industrial Technolo... |
484 |
- |
$199.78 |
$8,000 |
40 |
0% |
1,000 |
0 |
0 |
Industrial Equipment ... |
|
|
UTI |
Universal Technical Institu... |
482 |
- |
$15.42 |
$8,000 |
500 |
0% |
2,000 |
0 |
0.011 |
Education & Training ... |
|
|
BLOK |
Amplify Transformational Da... |
489 |
- |
$33.08 |
$8,000 |
220 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
486 |
- |
$58.90 |
$8,000 |
130 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LMAT |
Lemaitre Vascular Inc |
510 |
- |
$78.07 |
$7,000 |
100 |
0% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
AVAV |
Aerovironment Inc |
501 |
- |
$193.04 |
$7,000 |
45 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
HQY |
Healthequity Inc |
523 |
- |
$0.00 |
$7,000 |
80 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SGMS |
Scientific Games Corp |
509 |
- |
$94.68 |
$7,000 |
70 |
0% |
1,000 |
0 |
0 |
Diversified Computer ... |
|
|
SIGI |
Selective Insurance Group Inc |
520 |
- |
$96.05 |
$7,000 |
60 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
TK |
Teekay Corp |
497 |
- |
$8.89 |
$7,000 |
1,000 |
0% |
0 |
0 |
0 |
Water Transportation |
|
|
CSWI |
CSW Industrials Inc |
505 |
- |
$246.32 |
$7,000 |
30 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AROC |
Archrock Inc |
491 |
- |
$20.00 |
$7,000 |
380 |
0% |
1,000 |
0 |
0.011 |
Oil & Gas Equipment &... |
|
|
OFG |
Oriental Financial Group Inc |
514 |
- |
$38.14 |
$7,000 |
200 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
BGC |
Bgc Group Ord Shs Class A |
504 |
- |
$4.43 |
$7,000 |
860 |
0% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SUM |
Summit Materials, Inc. |
518 |
- |
$42.13 |
$7,000 |
150 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SWI |
SolarWinds Corp |
517 |
- |
$12.05 |
$7,000 |
550 |
0% |
0 |
0 |
0 |
N/A |
|
|
MBIN |
Merchants Bancorp |
512 |
- |
$0.00 |
$7,000 |
160 |
0% |
0 |
0 |
0 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
502 |
- |
$117.99 |
$7,000 |
60 |
0% |
0 |
0 |
0 |
N/A |
|
|
STC |
Stewart Information Service... |
516 |
- |
$64.24 |
$7,000 |
100 |
0% |
1,000 |
0 |
0 |
Surety & Title Insurance |
|
|
STRA |
Strayer Education Inc |
527 |
- |
$0.00 |
$6,000 |
60 |
0% |
0 |
0 |
0 |
Education & Training ... |
|
|
SPXC |
SPX Technologies, Inc |
560 |
- |
$119.90 |
$6,000 |
50 |
0% |
1,000 |
0 |
0 |
Auto Parts |
|
|
DFIN |
Donnelley Financial Solutio... |
530 |
- |
$62.76 |
$6,000 |
90 |
0% |
0 |
0 |
0 |
N/A |
|
|
FN |
Fabrinet |
545 |
- |
$236.69 |
$6,000 |
30 |
0% |
0 |
0 |
0 |
Electronic Equipment |
|
|
WTS |
Watts Industries Inc |
564 |
- |
$217.66 |
$6,000 |
30 |
0% |
0 |
0 |
0 |
Industrial Equipment ... |
|
|
BCSF |
Bain Capital Specialty Fina... |
537 |
- |
$0.00 |
$6,000 |
370 |
0% |
0 |
0 |
0 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
544 |
- |
$115.87 |
$6,000 |
50 |
0% |
1,000 |
0 |
0 |
Specialty Retail, Other |
|
|
PRO |
Pros Holdings Inc |
557 |
- |
$31.02 |
$6,000 |
160 |
0% |
0 |
0 |
0 |
Application Software |
|
|
UE |
Urban Edge Properties |
562 |
- |
$17.43 |
$6,000 |
320 |
0% |
0 |
0 |
0 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
552 |
- |
$66.84 |
$6,000 |
80 |
0% |
0 |
0 |
0 |
N/A |
|
|
AIR |
AAR Corp |
535 |
- |
$71.95 |
$6,000 |
100 |
0% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
ITI |
Iteris Inc |
550 |
- |
$4.52 |
$6,000 |
1,150 |
0% |
0 |
0 |
0 |
Systems, Products & D... |
|
|
ACA |
Arcosa, Inc. |
534 |
- |
$0.00 |
$6,000 |
70 |
0% |
0 |
0 |
0 |
N/A |
|
|
MOG.A |
Moog Inc |
554 |
- |
$170.07 |
$6,000 |
40 |
0% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
533 |
- |
$25.45 |
$6,000 |
400 |
0% |
0 |
0 |
0 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
549 |
- |
$184.92 |
$6,000 |
30 |
0% |
0 |
0 |
0 |
Specialty Chemicals |
|
|
GRC |
Gorman Rupp Co |
547 |
- |
$32.95 |
$6,000 |
160 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
GRP.U |
Granite Reit |
572 |
- |
$51.84 |
$5,000 |
90 |
0% |
0 |
0 |
0 |
Property Management |
|
|
QLYS |
Qualys, Inc. |
571 |
- |
$148.67 |
$5,000 |
30 |
0% |
-1,000 |
0 |
0 |
Application Software |
|
|
VGR |
Vector Group Ltd |
568 |
- |
$11.10 |
$5,000 |
500 |
0% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
FTDR |
Frontdoor Inc |
570 |
- |
$36.59 |
$5,000 |
160 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
566 |
- |
$60.67 |
$5,000 |
80 |
0% |
-1,000 |
0 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
577 |
- |
$529.78 |
$3,000 |
5 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
578 |
- |
$452.90 |
$2,000 |
5 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
580 |
- |
$47.32 |
$1,000 |
27 |
0% |
0 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
581 |
- |
$209.44 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
582 |
- |
$74.74 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
RSX |
Market Vectors Russia ETF |
667 |
- |
$24.23 |
$0 |
85 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBU |
Brookfield Business Partner... |
619 |
- |
$19.78 |
$0 |
21 |
0% |
0 |
0 |
0 |
N/A |
|
