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| Name: |
HILLSDALE INVESTMENT MANAGEMENT INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5K1J3 |
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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 |
|
CLS |
Celestica Inc (USA) |
1 |
- |
$44.02 |
$44,085,000 |
980,756 |
3.49% |
-5,471,000 |
-710,430 |
0.825 |
Printed Circuit Boards |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
AGI |
Alamos Gold Inc |
21 |
- |
$16.28 |
$9,890,000 |
670,500 |
0.78% |
-1,233,000 |
-156,200 |
0.171 |
Gold |
|
|
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 |
|
|
SKYW |
SkyWest Inc |
31 |
- |
$76.77 |
$6,663,000 |
96,460 |
0.53% |
1,456,000 |
-3,300 |
0.192 |
Regional Airlines |
|
|
MEDP |
Medpace Holdings, Inc. |
35 |
- |
$393.28 |
$6,325,000 |
15,650 |
0.5% |
446,000 |
-3,530 |
0.044 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
38 |
- |
$122.08 |
$6,023,000 |
48,060 |
0.48% |
423,000 |
-15,420 |
0.077 |
Apparel Stores |
|
|
OSCR |
Oscar Health, Inc. |
43 |
- |
$0.00 |
$5,753,000 |
386,900 |
0.46% |
730,000 |
-162,100 |
0.23 |
N/A |
|
|
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... |
|
|
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... |
|
|
OSG |
Overseas Shipholding Group Inc |
65 |
- |
$6.70 |
$5,144,000 |
803,762 |
0.41% |
608,000 |
-56,900 |
0.931 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
76 |
- |
$23.81 |
$4,922,000 |
280,297 |
0.39% |
-505,000 |
-28,753 |
0.398 |
Education & Training ... |
|
|
BL |
Blackline, Inc. |
78 |
- |
$59.07 |
$4,849,000 |
75,080 |
0.38% |
157,000 |
-60 |
0.118 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
80 |
- |
$12.30 |
$4,842,000 |
382,782 |
0.38% |
1,140,000 |
-6,100 |
0.405 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
87 |
- |
$67.25 |
$4,667,000 |
67,510 |
0.37% |
840,000 |
-1,900 |
0.33 |
Biotechnology |
|
|
HIMS |
Hims & Hers Health, Inc. |
96 |
- |
$14.04 |
$4,368,000 |
282,350 |
0.35% |
1,844,000 |
-1,300 |
0.154 |
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 &... |
|
|
TRS |
Trimas Corp |
127 |
- |
$26.06 |
$3,961,000 |
148,200 |
0.31% |
197,000 |
-400 |
0.326 |
Industrial Equipment ... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
144 |
- |
$15.51 |
$3,735,000 |
300,930 |
0.3% |
-214,000 |
-48,200 |
0.407 |
Industrial Metals & M... |
|
|
CNO |
CNO Financial Group Inc |
145 |
- |
$26.05 |
$3,638,000 |
132,400 |
0.29% |
-433,000 |
-13,500 |
0.095 |
Life & Health Insurance |
|
|
BBW |
Build A Bear Workshop Inc |
154 |
- |
$29.95 |
$3,367,000 |
112,726 |
0.27% |
-415,000 |
-51,800 |
0.704 |
Toy & Hobby Stores |
|
|
VMD |
Viemed Healthcare Ord Shs |
155 |
- |
$0.00 |
$3,302,000 |
350,190 |
0.26% |
-2,731,000 |
-418,383 |
0.91 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
158 |
- |
$943.59 |
$3,257,000 |
3,605 |
0.26% |
1,021,000 |
-910 |
0 |
Semiconductor - Speci... |
|
|
SSTK |
Shutterstock, Inc. |
160 |
- |
$42.02 |
$3,207,000 |
70,000 |
0.25% |
-775,000 |
-12,485 |
0.193 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
165 |
- |
$174.18 |
$2,961,000 |
19,620 |
0.23% |
205,000 |
-110 |
0 |
Search Engines & Info... |
|
|
BMO |
Bank of Montreal (USA) |
169 |
- |
$94.45 |
$2,787,000 |
28,547 |
0.22% |
-148,000 |
-1,100 |
0.004 |
Foreign Money Center ... |
|
|
CVGI |
Commercial Vehicle Group Inc |
172 |
- |
$6.34 |
$2,660,000 |
413,700 |
0.21% |
-531,000 |
-41,572 |
1.276 |
Auto Parts |
|
|
FB |
Meta Platforms Inc |
182 |
- |
$473.23 |
$2,242,000 |
4,617 |
0.18% |
272,000 |
-950 |
0 |
Internet Service Prov... |
|
|
SU |
Suncor Energy Inc (USA) |
183 |
- |
$39.77 |
$2,155,000 |
58,366 |
0.17% |
-7,382,000 |
-239,200 |
0.004 |
Oil & Gas Refining, P... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
188 |
- |
$42.74 |
$1,725,000 |
39,279 |
0.14% |
-4,234,000 |
-57,074 |
0.083 |
N/A |
|
|
CMT |
Core Molding Technologies Inc |
189 |
- |
$20.13 |
$1,688,000 |
89,174 |
0.13% |
-787,000 |
-44,376 |
1.119 |
Rubber & Plastics |
|
|
CPG |
Crescent Point Energy Trust |
194 |
- |
$8.59 |
$1,441,000 |
176,100 |
0.11% |
-4,731,000 |
-713,400 |
1.219 |
N/A |
|
|
NFLX |
Netflix Inc |
199 |
- |
$610.52 |
$1,291,000 |
2,125 |
0.1% |
183,000 |
-150 |
0 |
Music & Video Stores |
|
|
AMAT |
Applied Materials Inc |
200 |
- |
$214.03 |
$1,176,000 |
5,704 |
0.09% |
-71,000 |
-1,990 |
0.001 |
Semiconductor Equipme... |
|
|
DTC |
Solo Brands, Inc. |
203 |
- |
$2.04 |
$1,134,000 |
522,364 |
0.09% |
-4,213,000 |
-345,577 |
0.58 |
N/A |
|
|
CRM |
Salesforce.com Inc |
205 |
- |
$284.68 |
$1,059,000 |
3,515 |
0.08% |
-90,000 |
-850 |
0 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
208 |
- |
$543.89 |
$1,003,000 |
1,934 |
0.08% |
-93,000 |
-390 |
0.001 |
N/A |
|
|
TRP |
TC Energy Corp |
209 |
- |
$46.83 |
$956,000 |
23,799 |
0.08% |
-694,000 |
-18,409 |
0.003 |
Foreign Utilities |
|
|
VRT |
Vertiv Holdings Co |
210 |
- |
$97.29 |
$923,000 |
11,300 |
0.07% |
289,000 |
-1,900 |
0.003 |
N/A |
|
|
CNM |
Core & Main, Inc. |
213 |
- |
$60.78 |
$910,000 |
15,900 |
0.07% |
191,000 |
-1,900 |
0.006 |
N/A |
|
|
DASH |
Doordash Inc |
215 |
- |
$116.16 |
$887,000 |
6,440 |
0.07% |
240,000 |
-100 |
0.002 |
N/A |
|
|
APP |
Applovin Corp |
216 |
- |
$83.23 |
$872,000 |
12,600 |
0.07% |
358,000 |
-300 |
0.006 |
N/A |
|
|
VST |
Vistra Energy Corp |
217 |
- |
$93.14 |
$867,000 |
12,450 |
0.07% |
287,000 |
-2,600 |
0.003 |
N/A |
|
|
EME |
Emcor Group Inc |
218 |
- |
$375.59 |
$858,000 |
2,450 |
0.07% |
319,000 |
-50 |
0.004 |
General Contractors |
|
|
TJX |
TJX Companies Inc |
219 |
- |
$98.92 |
$848,000 |
8,360 |
0.07% |
-24,000 |
-940 |
0.001 |
Discount, Variety Stores |
|
|
BBWI |
Bath & Body Works, Inc |
221 |
- |
$48.95 |
$820,000 |
16,400 |
0.06% |
99,000 |
-300 |
0.006 |
Apparel Stores |
|
|
CDNS |
Cadence Design Systems Inc |
222 |
- |
$288.93 |
$795,000 |
2,555 |
0.06% |
72,000 |
-100 |
0.001 |
Technical & System So... |
|
|
DELL |
Dell Technologies Inc |
223 |
- |
$146.30 |
$793,000 |
6,950 |
0.06% |
223,000 |
-500 |
0.003 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
224 |
- |
$147.56 |
$775,000 |
5,910 |
0.06% |
124,000 |
-100 |
0.004 |
Technical Services |
|
|
VNT |
Vontier Corp |
226 |
- |
$40.15 |
$773,000 |
17,050 |
0.06% |
177,000 |
-200 |
0 |
N/A |
|
|
NTAP |
Netapp Inc |
225 |
- |
$109.75 |
$773,000 |
7,360 |
0.06% |
71,000 |
-600 |
0.013 |
Data Storage Devices |
|
|
MCK |
McKesson Corp |
227 |
- |
$531.10 |
$768,000 |
1,430 |
0.06% |
83,000 |
-50 |
0.001 |
Drugs Wholesale |
|
|
SNPS |
Synopsys Inc |
231 |
- |
$569.27 |
$732,000 |
1,280 |
0.06% |
47,000 |
-50 |
0.001 |
Technical & System So... |
|
|
IMO |
Imperial Oil Limited (USA) |
232 |
- |
$69.25 |
$731,000 |
10,600 |
0.06% |
-10,217,000 |
-181,510 |
0.001 |
Oil & Gas Refining, P... |
|
|
WAB |
Westinghouse Air Brake Tech... |
236 |
- |
$163.38 |
$714,000 |
4,900 |
0.06% |
79,000 |
-100 |
0.003 |
Auto Parts |
|
|
GTES |
Gates Industrial Corp Plc |
237 |
- |
$17.40 |
$710,000 |
40,100 |
0.06% |
165,000 |
-500 |
0.014 |
N/A |
|
|
CI |
Cigna Corporation |
239 |
- |
$339.26 |
$705,000 |
1,940 |
0.06% |
109,000 |
-50 |
0.001 |
Health Care Plans |
|
|
PEGA |
Pegasystems Inc |
241 |
- |
$63.28 |
$695,000 |
10,750 |
0.05% |
160,000 |
-200 |
0.013 |
Business Software & S... |
|
|
PINS |
Pinterest, Inc. |
242 |
- |
$42.77 |
$683,000 |
19,700 |
0.05% |
-58,000 |
-300 |
0.004 |
N/A |
|
|
PGR |
Progressive Corp |
243 |
- |
$207.01 |
$678,000 |
3,280 |
0.05% |
152,000 |
-20 |
0.001 |
Property & Casualty I... |
|
|
OVV |
Ovintiv Ord Shs |
244 |
- |
$4.04 |
$675,000 |
13,000 |
0.05% |
-436,000 |
-12,300 |
0.005 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
245 |
- |
$48.34 |
$664,000 |
13,300 |
0.05% |
-140,000 |
-2,620 |
0 |
Networking & Communic... |
|
|
GAU |
Galiano Gold Inc |
246 |
- |
$1.13 |
$663,000 |
477,178 |
0.05% |
-233,000 |
-487,970 |
0.213 |
Diversified Investments |
|
|
FTV |
Fortive Corp |
247 |
- |
$77.33 |
$661,000 |
7,680 |
0.05% |
81,000 |
-200 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
248 |
- |
$342.73 |
$658,000 |
1,715 |
0.05% |
-65,000 |
-370 |
0 |
Home Improvement Stores |
|
|
NBIX |
Neurocrine Biosciences Inc |
249 |
- |
$141.91 |
$656,000 |
4,760 |
0.05% |
22,000 |
-50 |
0.005 |
Biotechnology |
|
|
CRI |
Carters Inc |
250 |
- |
$69.78 |
$650,000 |
7,680 |
0.05% |
67,000 |
-100 |
0.017 |
Textile - Apparel Clo... |
|
|
NUE |
Nucor Corp |
252 |
- |
$173.43 |
$649,000 |
3,280 |
0.05% |
61,000 |
-100 |
0 |
Steel & Iron |
|
|
AOS |
AO Smith Corp |
256 |
- |
$86.07 |
$640,000 |
7,150 |
0.05% |
34,000 |
-200 |
0.113 |
Electronic Equipment |
|
|
ALGN |
Align Technology Inc |
259 |
- |
$273.56 |
$639,000 |
1,950 |
0.05% |
91,000 |
-50 |
0 |
Medical Appliances & ... |
|
|
DCI |
Donaldson Co Inc |
262 |
- |
$73.91 |
$635,000 |
8,500 |
0.05% |
66,000 |
-200 |
0 |
Pollution and Treatme... |
|
|
SEIC |
SEI Investments Co |
263 |
- |
$68.35 |
$633,000 |
8,800 |
0.05% |
61,000 |
-200 |
0.006 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
265 |
- |
$94.53 |
$630,000 |
7,000 |
0.05% |
64,000 |
-100 |
0.001 |
Personal Products |
|
|
WDAY |
Workday, Inc. |
266 |
- |
$256.57 |
$629,000 |
2,305 |
0.05% |
-21,000 |
-50 |
0.491 |
Application Software |
|
|
DOCU |
Docusign Inc |
268 |
- |
$59.90 |
$628,000 |
10,540 |
0.05% |
-5,000 |
-100 |
0.006 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
269 |
- |
$158.97 |
$626,000 |
3,740 |
0.05% |
58,000 |
-10 |
0.008 |
Asset Management |
|
|
CNC |
Centene Corp |
271 |
- |
$77.14 |
$624,000 |
7,945 |
0.05% |
20,000 |
-200 |
0 |
Health Care Plans |
|
|
OC |
Owens Corning |
273 |
- |
$173.72 |
$622,000 |
3,730 |
0.05% |
54,000 |
-100 |
0.003 |
General Building Mate... |
|
|
RGA |
Reinsurance Group of Americ... |
285 |
- |
$210.23 |
$604,000 |
3,130 |
0.05% |
90,000 |
-50 |
0 |
Life & Health Insurance |
|
|
ROST |
Ross Stores Inc |
286 |
- |
$134.34 |
$602,000 |
4,100 |
0.05% |
21,000 |
-100 |
0.001 |
Apparel Stores |
|
|
MET |
MetLife Inc |
287 |
- |
$73.47 |
$593,000 |
8,000 |
0.05% |
51,000 |
-200 |
0.002 |
Life & Health Insurance |
|
|
GPN |
Global Payments Inc |
291 |
- |
$127.47 |
$588,000 |
4,400 |
0.05% |
16,000 |
-100 |
0 |
Business Services |
|
|
CPAY |
Corpay Inc |
294 |
- |
$282.86 |
$586,000 |
1,900 |
0.05% |
-13,000 |
-220 |
0 |
Business Services |
|
|
DBX |
Dropbox Inc |
293 |
- |
$23.96 |
$586,000 |
24,100 |
0.05% |
-180,000 |
-1,900 |
0.01 |
N/A |
|
|
HOLX |
Hologic Inc |
295 |
- |
$74.95 |
$585,000 |
7,500 |
0.05% |
35,000 |
-200 |
0.003 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
297 |
- |
$458.87 |
$583,000 |
1,211 |
0.05% |
-2,000 |
-160 |
0 |
Business Services |
|
|
MGM |
MGM Resorts International |
298 |
- |
$41.65 |
$581,000 |
12,300 |
0.05% |
18,000 |
-300 |
0.026 |
Gambling/Resorts |
|
|
VIRT |
Virtu Financial Inc |
299 |
- |
$23.49 |
$581,000 |
28,300 |
0.05% |
2,000 |
-300 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
300 |
- |
$56.99 |
$575,000 |
9,520 |
0.05% |
35,000 |
-200 |
0.004 |
N/A |
|
|
EXEL |
Exelixis Inc |
302 |
- |
$21.23 |
$570,000 |
24,000 |
0.05% |
-11,000 |
-200 |
0.008 |
Research Services |
|
|
HIG |
Hartford Financial Services... |
308 |
- |
$102.17 |
$544,000 |
5,280 |
0.04% |
71,000 |
-600 |
0.001 |
Property & Casualty I... |
|
