Hillsdale Investment Management Inc. — Q2 2020 13F Holdings

Name: Hillsdale Investment Management Inc. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001368465

Total reported value

$3.7B

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Full holdings list this quarter

Showing top 200 holdings (of 558 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BTG	B2gold CORP	Stock-Other	2.67%	—	+24.03%
2	STN	Stantec INC	Stock-Other	2.63%	—	+10.30%
3	SHOP	Shopify INC - Class A	Stock-Tech	2.37%	-0.88%	+70.89%
4	RY	Royal Bank Of Canada	Stock-Financials	2.32%	—	-4.87%
5	CLSEUR	Celestica INC	Stock-Other	2.17%	—	+18.85%
6	SLF	Sun Life Financial INC	Stock-Financials	2.07%	—	+32.00%
7	SSRM	Ssr Mining INC	Stock-Materials	2.06%	—	+45.57%
8	EQX	Equinox Gold CORP	Stock-Other	1.90%	—	-27.62%
9	GRT-UCAD	Granite Real Estate Investme	Stock-Other	1.84%	—	+20.79%
10	AGI	Alamos Gold Inc-class A	Stock-Materials	1.83%	—	+56.01%
11	MFC	Manulife Financial CORP	Stock-Financials	1.64%	+1.03%	+17.65%
12	BCE	Bce INC	Stock-Comm Services	1.62%	—	+46.51%
13	VMD	Viemed Healthcare INC	Stock-Other	1.41%	—	—
14	KGC	Kinross Gold CORP	Stock-Materials	1.34%	+0.20%	+28.65%
15	TRP	Tc Energy CORP	Stock-Energy	1.32%	+0.24%	+5.76%
16	TD	Toronto-dominion Bank	Stock-Financials	1.30%	—	-25.38%
17	BNS	Bank Of Nova Scotia	Stock-Financials	1.29%	—	+73.39%
18	ENB	Enbridge INC	Stock-Energy	1.28%	-0.25%	-18.85%
19	CNI	Canadian Natl Railway Co	Stock-Industrials	1.21%	—	+33.29%
20	ABX	Barrick Gold CORP	Stock-Financials	1.14%	—	+23.97%
21	CCJ	Cameco CORP	Stock-Energy	1.05%	+0.26%	—
22	FNV	Franco-nevada CORP	Stock-Materials	0.98%	—	+36.59%
23	CNQ	Canadian Natural Resources	Stock-Energy	0.87%	+0.57%	+12.20%
24	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.86%	—	—
25	DSGX	Descartes Systems Grp/the	Stock-Tech	0.83%	—	+284.11%
26	GIB	Cgi INC	Stock-Tech	0.80%	—	+3.19%
27	WCN	Waste Connections INC	Stock-Industrials	0.80%	—	+39.85%
28	MGA	Magna International INC	Stock-Consumer Disc	0.77%	+0.19%	-21.13%
29	CP	Canadian Pacific Kansa F	Stock-Industrials	0.74%	—	+71.57%
30	OTEX	Open Text CORP	Stock-Other	0.71%	—	+10.63%
31	NEM	Newmont CORP	Stock-Materials	0.63%	—	+91.19%
32	AQN	Algonquin Power & Utilities	Stock-Other	0.61%	—	+6350.25%
33	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.59%	—	+57.73%
34	FTS	Fortis INC	Stock-Utilities	0.56%	+0.52%	-39.62%
35	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.55%	—	-56.29%
36	BCBUSD	Primo Water CORP	Stock-Other	0.54%	—	+3.67%
37	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.53%	+0.17%	+18160.00%
38	VFF	Village Farms International	Stock-Other	0.49%	—	—
39	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.48%	—	-1.60%
40	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	0.47%	—	+186.04%
41	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.46%	—	+2.40%
42	CALX	Calix INC	Stock-Tech	0.45%	—	-21.97%
43	UFPI	Ufp Industries INC	Stock-Materials	0.44%	—	—
44	ECOM1USD	Channeladvisor CORP	Stock-Other	0.44%	—	+39.81%
45	BCC	Boise Cascade Co	Stock-Materials	0.43%	—	+0.77%
46	MODNEUR	Model N INC	Stock-Other	0.42%	—	-16.71%
47	FORM	Formfactor INC	Stock-Tech	0.42%	—	-4.47%
48	EBS	Emergent Biosolutions INC	Stock-Healthcare	0.42%	—	-4.44%
49	SMCIUSD	Super Micro Computer INC	Stock-Other	0.42%	—	-1.46%
50	EXPO	Exponent INC	Stock-Industrials	0.41%	—	-2.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hillsdale Investment Management Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHOP	Shopify INC - Class A	+1.6%	+70.89%	Add
2	BTG	B2gold CORP	+1.2%	+24.03%	Add
3	SSRM	Ssr Mining INC	+1.1%	+45.57%	Add
4	AGI	Alamos Gold Inc-class A	+1%	+56.01%	Add
5	CLSEUR	Celestica INC	+0.9%	+18.85%	Add
6	DSGX	Descartes Systems Grp/the	+0.6%	+284.11%	Add
7	AQN	Algonquin Power & Utilities	+0.6%	+6350.25%	Add
8	KGC	Kinross Gold CORP	+0.6%	+28.65%	Add
9	AEM	Agnico Eagle Mines LTD	+0.5%	+18160.00%	Add
10	IMO	Imperial Oil LTD	+0.4%	+182952.00%	Add
11	OSBCAD	Norbord INC	+0.3%	+16471.30%	Add
12	PFSI	Pennymac Financial Services	+0.3%	+287.96%	Add
13	BNS	Bank Of Nova Scotia	+0.3%	+73.39%	Add
14	BEP	Brookfield Renewable Partners L.P.	+0.3%	+5413.77%	Add
15	ABX	Barrick Gold CORP	+0.3%	+23.97%	Add
16	NEM	Newmont CORP	+0.3%	+91.19%	Add
17	NMI1EUR	Kirkland Lake Gold LTD	+0.3%	+186.04%	Add
18	RCI	Rogers Communications Inc-b	+0.3%	+532.30%	Add
19	FNV	Franco-nevada CORP	+0.3%	+36.59%	Add
20	OOMA	Ooma INC	+0.3%	+422.05%	Add
21	WPM	Wheaton Precious Metals CORP	+0.3%	+57.73%	Add
22	SLF	Sun Life Financial INC	+0.3%	+32.00%	Add
23	CP	Canadian Pacific Kansa F	+0.3%	+71.57%	Add
24	GRT-UCAD	Granite Real Estate Investme	+0.2%	+20.79%	Add
25	BCE	Bce INC	+0.2%	+46.51%	Add
26	WCN	Waste Connections INC	+0.2%	+39.85%	Add
27	CNI	Canadian Natl Railway Co	+0.2%	+33.29%	Add
28	STN	Stantec INC	0%	+10.30%	Add
29	MFC	Manulife Financial CORP	-0.1%	+17.65%	Add
30	EQX	Equinox Gold CORP	-0.2%	-27.62%	Trim
31	QSR	Restaurant Brands Intern	-0.5%	-94.34%	Trim
32	PTS1EUR	Points International LTD	-0.6%	-91.31%	Trim
33	FTS	Fortis INC	-0.7%	-39.62%	Trim
34	BAM	Brookfield Asset Management Ltd.	-0.8%	-44.03%	Trim
35	CIGI	Colliers Intl Gr-subord Vot	-0.9%	-87.89%	Trim
36	AYS1	Sandstorm Gold LTD	-0.9%	-88.76%	Trim
37	CM	Can Imperial Bk Of Commerce	-0.9%	-56.29%	Trim
38	TD	Toronto-dominion Bank	-0.9%	-25.38%	Trim
39	BMO	Bank Of Montreal	-0.9%	-68.01%	Trim
40	VMD	Viemed Healthcare INC	—	NEW	New buy
41	CCJ	Cameco CORP	—	NEW	New buy
42	BBUC	Brookfield Business Corporation	—	EXIT	Sold out
43	VFF	Village Farms International	—	NEW	New buy
44	UFPI	Ufp Industries INC	—	NEW	New buy
45	IAG	Iamgold CORP	—	EXIT	Sold out
46	MR4	Meridian Bioscience INC	—	NEW	New buy
47	CLGX	Corelogic INC	—	NEW	New buy
48	BIGGQ	Big Lots INC	—	NEW	New buy
49	UFPIEUR	Universal Forest Products	—	EXIT	Sold out
50	SVMKUSD	Svmk INC	—	NEW	New buy