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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 |
$44,085,000 |
980,756 |
3.49% |
-5,471,000 |
-710,430 |
0.825 |
Printed Circuit Boards |
|
|
BHC |
Bausch Health Companies Inc |
2 |
- |
$7.07 |
$36,135,000 |
3,409,383 |
2.86% |
33,757,000 |
3,113,123 |
0.96 |
Biotechnology |
|
|
DCBO |
Docebo Ord Shs |
3 |
- |
$0.00 |
$36,129,000 |
738,692 |
2.86% |
6,210,000 |
119,434 |
2.26 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
4 |
- |
$0.00 |
$30,065,000 |
2,137,927 |
2.38% |
7,094,000 |
369,127 |
1.228 |
Gold |
|
|
MFC |
Manulife Financial Corporat... |
5 |
- |
$26.39 |
$28,349,000 |
1,134,670 |
2.24% |
2,755,000 |
-23,040 |
0.058 |
Life & Health Insurance |
|
|
CM |
Canadian Imperial Bank of C... |
6 |
- |
$48.94 |
$23,989,000 |
473,066 |
1.9% |
11,909,000 |
222,290 |
0.106 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
7 |
- |
$105.99 |
$22,192,000 |
219,944 |
1.76% |
-4,579,000 |
-44,655 |
0.015 |
Foreign Money Center ... |
|
|
SHOP |
Shopify Inc |
8 |
- |
$57.81 |
$19,182,000 |
248,528 |
1.52% |
-9,382,000 |
-118,200 |
0.021 |
N/A |
|
|
NOA |
North American Construction... |
9 |
- |
$20.23 |
$18,681,000 |
839,759 |
1.48% |
7,268,000 |
293,070 |
2.882 |
Oil & Gas Equipment &... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
10 |
- |
$80.23 |
$16,262,000 |
195,790 |
1.29% |
-3,825,000 |
-54,300 |
0.175 |
Gambling/Resorts |
|
|
BIN |
Waste Connections, Inc |
11 |
- |
$166.67 |
$13,992,000 |
81,349 |
1.11% |
2,668,000 |
5,550 |
0.031 |
Waste Management |
|
|
CNQ |
Canadian Natural Resource (... |
12 |
- |
$75.77 |
$13,013,000 |
170,525 |
1.03% |
4,148,000 |
35,275 |
0.014 |
Independent Oil & Gas |
|
|
EEMS |
Ishares Msci Emerging Marke... |
13 |
New |
$61.23 |
$12,361,000 |
210,040 |
0.98% |
12,361,000 |
210,040 |
0.457 |
N/A |
|
|
BN |
BROOKFIELD Corp |
14 |
- |
$44.64 |
$12,101,000 |
289,085 |
0.96% |
10,585,000 |
251,300 |
0.019 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
15 |
- |
$51.50 |
$11,008,000 |
201,664 |
0.87% |
-10,237,000 |
-207,786 |
0.034 |
Life & Health Insurance |
|
|
QSR |
Restaurant Brands Internati... |
16 |
- |
$71.60 |
$10,530,000 |
132,540 |
0.83% |
4,058,000 |
49,750 |
0.044 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
17 |
- |
$104.42 |
$10,526,000 |
95,366 |
0.83% |
-1,329,000 |
-15,249 |
0.041 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
18 |
- |
$81.74 |
$10,366,000 |
117,505 |
0.82% |
6,346,000 |
66,720 |
0.013 |
Railroads |
|
|
BNS |
Bank of Nova Scotia (USA) |
19 |
- |
$48.25 |
$10,163,000 |
196,387 |
0.8% |
1,651,000 |
21,600 |
0.016 |
Foreign Money Center ... |
|
|
RBA |
Rb Global Ord Shs |
20 |
- |
$75.06 |
$10,066,000 |
132,100 |
0.8% |
3,231,000 |
30,000 |
0.073 |
Business Services |
|
|
AGI |
Alamos Gold Inc |
21 |
- |
$16.28 |
$9,890,000 |
670,500 |
0.78% |
-1,233,000 |
-156,200 |
0.171 |
Gold |
|
|
RCI |
Rogers Communications Inc (... |
22 |
- |
$39.89 |
$9,219,000 |
224,900 |
0.73% |
4,287,000 |
119,600 |
0.057 |
Communication Equipment |
|
|
PRMW |
Primo Water Corp |
23 |
- |
$21.24 |
$8,909,000 |
489,120 |
0.7% |
-9,531,000 |
-734,450 |
0.306 |
Beverage Soft Drinks... |
|
|
FSV |
FirstService Corporation |
24 |
- |
$149.17 |
$8,242,000 |
49,764 |
0.65% |
-1,833,000 |
-12,400 |
0.114 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
25 |
- |
$30.68 |
$8,133,000 |
209,500 |
0.64% |
-1,614,000 |
-22,300 |
0.077 |
Internet Software & S... |
|
|
CVLT |
Commvault Systems Inc |
26 |
- |
$110.73 |
$7,035,000 |
69,360 |
0.56% |
1,257,000 |
-3,000 |
0.147 |
Application Software |
|
|
PNTG |
Pennant Group, Inc. |
27 |
- |
$0.00 |
$6,915,000 |
352,292 |
0.55% |
2,382,000 |
26,670 |
1.25 |
N/A |
|
|
APPF |
Appfolio Inc |
28 |
- |
$246.88 |
$6,891,000 |
27,930 |
0.55% |
2,433,000 |
2,195 |
0.154 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
29 |
- |
$61.25 |
$6,857,000 |
130,466 |
0.54% |
1,649,000 |
10,500 |
0.202 |
N/A |
|
|
ENSG |
Ensign Group Inc |
30 |
- |
$119.19 |
$6,678,000 |
53,670 |
0.53% |
858,000 |
1,800 |
0.095 |
Long-Term Care Facili... |
|
|
SKYW |
SkyWest Inc |
31 |
- |
$76.77 |
$6,663,000 |
96,460 |
0.53% |
1,456,000 |
-3,300 |
0.192 |
Regional Airlines |
|
|
CNI |
Canadian National Railway (... |
32 |
- |
$126.57 |
$6,644,000 |
50,430 |
0.53% |
2,645,000 |
18,625 |
0.007 |
Railroads |
|
|
NMIH |
Nmi Holdings, Inc. |
33 |
- |
$33.72 |
$6,543,000 |
202,316 |
0.52% |
764,000 |
7,600 |
0.239 |
Surety & Title Insurance |
|
|
COOP |
Mr. Cooper Group Inc |
34 |
- |
$84.22 |
$6,354,000 |
81,520 |
0.5% |
1,459,000 |
6,350 |
0.089 |
Savings & Loans |
|
|
MEDP |
Medpace Holdings, Inc. |
35 |
- |
$393.28 |
$6,325,000 |
15,650 |
0.5% |
446,000 |
-3,530 |
0.044 |
N/A |
|
|
VCEL |
Vericel Corp |
36 |
- |
$47.61 |
$6,226,000 |
119,689 |
0.49% |
2,295,000 |
9,300 |
0.229 |
Medical Laboratories ... |
|
|
PBH |
Prestige Brands Holdings Inc |
37 |
- |
$64.98 |
$6,066,000 |
83,600 |
0.48% |
1,346,000 |
6,500 |
0.163 |
Diagnostic Substances |
|
|
ANF |
Abercrombie & Fitch Co |
38 |
- |
$122.08 |
$6,023,000 |
48,060 |
0.48% |
423,000 |
-15,420 |
0.077 |
Apparel Stores |
|
|
DUOL |
Duolingo, Inc. |
39 |
- |
$176.08 |
$6,004,000 |
27,220 |
0.48% |
328,000 |
2,200 |
0.076 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
40 |
- |
$9.19 |
$5,960,000 |
446,770 |
0.47% |
1,307,000 |
35,000 |
0.231 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
41 |
- |
$65.78 |
$5,821,000 |
98,336 |
0.46% |
980,000 |
7,700 |
0.373 |
General Contractors |
|
|
SPSC |
Sps Commerce Inc |
42 |
- |
$196.05 |
$5,793,000 |
31,330 |
0.46% |
205,000 |
2,500 |
0.081 |
Networking & Communic... |
|
|
OSCR |
Oscar Health, Inc. |
43 |
- |
$0.00 |
$5,753,000 |
386,900 |
0.46% |
730,000 |
-162,100 |
0.23 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
44 |
- |
$41.59 |
$5,695,000 |
131,150 |
0.45% |
1,379,000 |
10,220 |
0.134 |
Apparel Stores |
|
|
BV |
Brightview Holdings Inc |
45 |
- |
$13.46 |
$5,664,000 |
476,000 |
0.45% |
1,973,000 |
37,600 |
0.454 |
N/A |
|
|
LAUR |
Laureate Education Inc |
46 |
- |
$16.18 |
$5,627,000 |
386,221 |
0.45% |
749,000 |
30,400 |
0.213 |
Education & Training ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
47 |
- |
$56.88 |
$5,533,000 |
91,612 |
0.44% |
-2,995,000 |
-40,307 |
0.005 |
Domestic Money Center... |
|
|
BCO |
Brinks Co |
48 |
- |
$97.44 |
$5,522,000 |
59,780 |
0.44% |
665,000 |
4,550 |
0.12 |
Security & Protection... |
|
|
BLBD |
Blue Bird Corp |
49 |
New |
$52.46 |
$5,517,000 |
143,900 |
0.44% |
5,517,000 |
143,900 |
0.45 |
N/A |
|
|
PLAB |
Photronics Inc |
50 |
- |
$28.61 |
$5,487,000 |
193,756 |
0.43% |
-117,000 |
15,120 |
0.295 |
Semiconductor Equipme... |
|
|
OPCH |
Option Care Health |
51 |
- |
$29.84 |
$5,471,000 |
163,130 |
0.43% |
406,000 |
12,800 |
0.087 |
Specialized Health Se... |
|
|
POWL |
Powell Industries Inc |
52 |
- |
$163.64 |
$5,407,000 |
37,994 |
0.43% |
-134,000 |
-24,685 |
0.327 |
Industrial Electrical... |
|
|
TNK |
Teekay Tankers Ltd |
53 |
- |
$72.24 |
$5,393,000 |
92,327 |
0.43% |
174,000 |
-12,120 |
0.318 |
AirDelivery & Freight... |
|
|
BBSI |
Barrett Business Services Inc |
54 |
- |
$125.26 |
$5,382,000 |
42,470 |
0.43% |
858,000 |
3,400 |
0.555 |
Staffing & Outsourcin... |
|
|
TNET |
Trinet Group Inc |
55 |
- |
$103.19 |
$5,379,000 |
40,600 |
0.43% |
943,000 |
3,300 |
0.061 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
56 |
- |
$33.16 |
$5,323,000 |
154,280 |
0.42% |
-298,000 |
5,900 |
0.199 |
Information Technolog... |
|
|
ALPN |
Alpine Immune Sciences Inc |
57 |
New |
$64.96 |
$5,310,000 |
133,960 |
0.42% |
5,310,000 |
133,960 |
0.204 |
N/A |
|
|
LQDT |
Liquidity Services Inc |
58 |
- |
$19.65 |
$5,307,000 |
285,308 |
0.42% |
784,000 |
22,470 |
0.838 |
Internet Software & S... |
|
|
HURN |
Huron Consulting Group Inc |
59 |
- |
$87.72 |
$5,301,000 |
54,860 |
0.42% |
103,000 |
4,300 |
0.24 |
Management Services |
|
|
SQSP |
Squarespace, Inc. |
60 |
- |
$43.25 |
$5,258,000 |
144,280 |
0.42% |
868,000 |
11,300 |
0.203 |
N/A |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
61 |
- |
$23.47 |
$5,235,000 |
146,800 |
0.41% |
1,032,000 |
11,620 |
0.244 |
Diversified Machinery |
|
|
BOX |
Box Inc |
62 |
- |
$27.18 |
$5,221,000 |
184,350 |
0.41% |
869,000 |
14,400 |
0.118 |
N/A |
|
|
LYTS |
LSI Industries Inc |
63 |
- |
$14.17 |
$5,191,000 |
343,353 |
0.41% |
731,000 |
26,600 |
1.304 |
Business Equipment |
|
|
BECN |
Beacon Roofing Supply Inc |
64 |
New |
$96.12 |
$5,163,000 |
52,670 |
0.41% |
5,163,000 |
52,670 |
0.075 |
Building Materials Wh... |
|
|
OSG |
Overseas Shipholding Group Inc |
65 |
- |
$6.70 |
$5,144,000 |
803,762 |
0.41% |
608,000 |
-56,900 |
0.931 |
N/A |
|
|
ODC |
Oil-Dri Corp of America |
66 |
- |
$79.61 |
$5,100,000 |
68,400 |
0.4% |
840,000 |
4,900 |
1.271 |
Specialty Chemicals |
|
|
MYE |
Myers Industries Inc |
67 |
- |
$17.00 |
$5,097,000 |
220,000 |
0.4% |
1,138,000 |
17,500 |
0.61 |
Rubber & Plastics |
|
|
ACIW |
ACI Worldwide Inc |
68 |
- |
$36.94 |
$5,094,000 |
153,390 |
0.4% |
773,000 |
12,190 |
0.132 |
Technical & System So... |
|
|
BPMC |
Blueprint Medicines Corp |
69 |
New |
$106.64 |
$5,072,000 |
53,470 |
0.4% |
5,072,000 |
53,470 |
0.081 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
70 |
New |
$23.62 |
$5,052,000 |
195,900 |
0.4% |
5,052,000 |
195,900 |
0.099 |
Apparel Stores |
|
|
YELP |
Yelp Inc |
71 |
- |
$37.98 |
$5,036,000 |
127,826 |
0.4% |
-543,000 |
9,980 |
0.769 |
Internet Service Prov... |
|
|
HSTM |
Healthstream Inc |
72 |
- |
$27.33 |
$5,036,000 |
188,881 |
0.4% |
340,000 |
15,150 |
0 |
Internet Service Prov... |
|
|
SM |
Sm Energy Company |
73 |
New |
$48.45 |
$5,020,000 |
100,700 |
0.4% |
5,020,000 |
100,700 |
0.088 |
Independent Oil & Gas |
|
|
ALKS |
Alkermes Plc |
74 |
- |
$24.46 |
$5,000,000 |
184,700 |
0.4% |
276,000 |
14,400 |
0.101 |
Drug Delivery |
|
|
SPNS |
Sapiens International Corpo... |
75 |
- |
$34.33 |
$4,933,000 |
153,400 |
0.39% |
841,000 |
12,000 |
0.285 |
Technical & System So... |
|
|
PRDO |
Perdoceo Education Corp |
76 |
- |
$23.81 |
$4,922,000 |
280,297 |
0.39% |
-505,000 |
-28,753 |
0.398 |
Education & Training ... |
|
|
AGYS |
Agilysys Inc |
77 |
- |
$99.00 |
$4,890,000 |
58,038 |
0.39% |
353,000 |
4,543 |
0.223 |
Electronics Wholesale |
|
|
BL |
Blackline, Inc. |
78 |
- |
$59.07 |
$4,849,000 |
75,080 |
0.38% |
157,000 |
-60 |
0.118 |
N/A |
|
|
OSIS |
OSI Systems Inc |
79 |
- |
$137.42 |
$4,848,000 |
33,945 |
0.38% |
816,000 |
2,700 |
0.189 |
Semiconductor Equipme... |
|
|
ARLO |
Arlo Technologies, Inc. |
80 |
- |
$12.30 |
$4,842,000 |
382,782 |
0.38% |
1,140,000 |
-6,100 |
0.405 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
81 |
- |
$26.26 |
$4,832,000 |
197,800 |
0.38% |
155,000 |
15,470 |
0.356 |
N/A |
|
|
INVA |
Innoviva Inc |
82 |
- |
$15.98 |
$4,810,000 |
315,600 |
0.38% |
147,000 |
24,900 |
0.311 |
Biotechnology |
|
|
TENB |
Tenable Holdings, Inc. |
83 |
- |
$44.26 |
$4,742,000 |
95,930 |
0.38% |
669,000 |
7,500 |
0.082 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
84 |
New |
$0.00 |
$4,733,000 |
211,100 |
0.37% |
4,733,000 |
211,100 |
0.148 |
N/A |
|
|
CVNA |
Carvana Co. |
85 |
New |
$117.93 |
$4,721,000 |
53,700 |
0.37% |
4,721,000 |
53,700 |
0.044 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
86 |
New |
$0.00 |
$4,711,000 |
198,600 |
0.37% |
4,711,000 |
198,600 |
0.465 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
87 |
- |
$67.25 |
$4,667,000 |
67,510 |
0.37% |
840,000 |
-1,900 |
0.33 |
Biotechnology |
|
|
USAP |
Universal Stainless & Alloy... |
88 |
- |
$33.64 |
$4,611,000 |
205,650 |
0.36% |
4,389,000 |
194,570 |
2.367 |
Steel & Iron |
|
|
HALO |
Halozyme Therapeutics Inc |
89 |
New |
$45.39 |
$4,593,000 |
112,900 |
0.36% |
4,593,000 |
112,900 |
0.082 |
Biotechnology |
|
|
VERX |
Vertex, Inc. |
90 |
- |
$32.30 |
$4,532,000 |
142,682 |
0.36% |
993,000 |
11,300 |
0.234 |
N/A |
|
|
MMS |
Maximus Inc |
91 |
New |
$87.13 |
$4,522,000 |
53,900 |
0.36% |
4,522,000 |
53,900 |
0.084 |
Education & Training ... |
|
|
NATR |
Natures Sunshine Products Inc |
92 |
- |
$15.61 |
$4,466,000 |
215,030 |
0.35% |
1,030,000 |
16,300 |
1.094 |
Drug Related Products |
|
|
BLKB |
Blackbaud Inc |
93 |
- |
$78.52 |
$4,461,000 |
60,170 |
0.35% |
-344,000 |
4,750 |
0.105 |
Business Software & S... |
|
|
FC |
Franklin Covey Co |
94 |
- |
$38.91 |
$4,458,000 |
113,550 |
0.35% |
-97,000 |
8,900 |
0.818 |
Office Supplies |
|
|
INTA |
Intapp, Inc. |
95 |
- |
$36.63 |
$4,410,000 |
128,560 |
0.35% |
-94,000 |
10,100 |
0.178 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
96 |
- |
$14.04 |
$4,368,000 |
282,350 |
0.35% |
1,844,000 |
-1,300 |
0.154 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
97 |
- |
$33.67 |
$4,328,000 |
111,500 |
0.34% |
1,425,000 |
17,200 |
0.269 |
N/A |
|
|
VBNK |
Versabank Ord Shs |
98 |
- |
$0.00 |
$4,321,000 |
408,794 |
0.34% |
502,000 |
60,881 |
1.49 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
99 |
- |
$36.76 |
$4,309,000 |
119,212 |
0.34% |
-2,109,000 |
-59,001 |
0.006 |
Oil & Gas Pipelines &... |
|
|
JILL |
J.Jill Inc |
100 |
- |
$0.76 |
$4,303,000 |
134,600 |
0.34% |
4,148,000 |
128,600 |
0.28 |
N/A |
|
