Hillsdale Investment Management Inc. — Q2 2021 13F Holdings

Name: Hillsdale Investment Management Inc. — 13F Holdings, Q2 2021
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 560 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	2.98%	—	+55.96%
2	SHOP	Shopify INC - Class A	Stock-Tech	2.59%	-0.88%	-10.66%
3	RY	Royal Bank Of Canada	Stock-Financials	2.21%	—	+8.46%
4	CLSEUR	Celestica INC	Stock-Other	2.10%	—	+14.44%
5	WFG	West Fraser Timber Co LTD	Stock-Other	1.74%	—	-15.66%
6	CCAP	Crescent Capital BDC, Inc.	Stock-Other	1.67%	—	+1.89%
7	BMO	Bank Of Montreal	Stock-Financials	1.64%	+0.28%	+1.80%
8	OVV	Ovintiv INC	Stock-Energy	1.61%	—	+51.34%
9	BNS	Bank Of Nova Scotia	Stock-Financials	1.55%	—	+1.34%
10	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.48%	—	-6.32%
11	ERFGBP	Enerplus CORP	Stock-Other	1.42%	—	-6.21%
12	MGA	Magna International INC	Stock-Consumer Disc	1.34%	+0.19%	-10.75%
13	SLF	Sun Life Financial INC	Stock-Financials	1.12%	—	-48.96%
14	MFC	Manulife Financial CORP	Stock-Financials	1.11%	+1.03%	-10.04%
15	✓	Ci Finl CORP	Stock-Other	1.05%	—	+119.25%
16	NTR	Nutrien LTD	Stock-Materials	1.01%	—	-2.96%
17	CNQ	Canadian Natural Resources	Stock-Energy	1.01%	+0.57%	+3.13%
18	FNV	Franco-nevada CORP	Stock-Materials	0.85%	—	+965.19%
19	CP	Canadian Pacific Kansa F	Stock-Industrials	0.82%	—	+388.28%
20	KGC	Kinross Gold CORP	Stock-Materials	0.81%	+0.20%	+17.47%
21	TFII	Tfi International INC	Stock-Other	0.79%	—	-31.84%
22	FSV	Firstservice CORP	Stock-Other	0.71%	—	-14.33%
23	ERO	Ero Copper CORP	Stock-Other	0.70%	-0.82%	—
24	SU	Suncor Energy INC	Stock-Energy	0.67%	+0.26%	—
25	CVE	Cenovus Energy INC	Stock-Energy	0.65%	+0.36%	+7899.06%
26	DFIN	Donnelley Financial Solution	Stock-Other	0.64%	—	-5.03%
27	AVBC	Avidia Bancorp, Inc.	Stock-Other	0.64%	—	-11.03%
28	IMO	Imperial Oil LTD	Stock-Energy	0.63%	—	—
29	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.62%	—	—
30	KFRC	Kforce INC	Stock-Other	0.59%	—	-2.86%
31	SEM	Select Medical Holdings CORP	Stock-Other	0.57%	—	-5.09%
32	✓		Stock-Other	0.57%	—	-3.65%
33	THC	Tenet Healthcare CORP	Stock-Healthcare	0.54%	—	-3.81%
34	UFPI	Ufp Industries INC	Stock-Materials	0.53%	—	-5.83%
35	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.53%	-0.36%	EXIT
36	CCRN	Cross Country Healthcare INC	Stock-Other	0.53%	—	—
37	SSTK	Shutterstock INC	Stock-Other	0.53%	—	-6.20%
38	MHO	M/i Homes INC	Stock-Consumer Disc	0.51%	—	-3.99%
39	CCS	Century Communities INC	Stock-Other	0.50%	—	-5.46%
40	ACH	Accendra Health INC	Stock-Other	0.50%	—	-4.07%
41	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.50%	+0.21%	NEW
42	ATKR	Atkore INC	Stock-Other	0.50%	—	-12.12%
43	VRTVEUR	Veritiv CORP	Stock-Other	0.48%	—	-30.43%
44	BCC	Boise Cascade Co	Stock-Materials	0.48%	—	-15.83%
45	TTI	Tetra Technologies INC	Stock-Other	0.48%	—	—
46	SONO	Sonos INC	Stock-Other	0.47%	—	-1.18%
47	STC	Stewart Information Services	Stock-Other	0.46%	—	-1.91%
48	CVLT	Commvault Systems INC	Stock-Tech	0.46%	—	-6.37%
49	CALX	Calix INC	Stock-Tech	0.46%	—	-24.88%
50	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.46%	—	-5.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hillsdale Investment Management Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHOP	Shopify INC - Class A	—	EXIT	Sold out
2	SLF	Sun Life Financial INC	—	EXIT	Sold out
3	WFG	West Fraser Timber Co LTD	—	EXIT	Sold out
4	CLSEUR	Celestica INC	—	EXIT	Sold out
5	RY	Royal Bank Of Canada	—	EXIT	Sold out
6	TD	Toronto-dominion Bank	—	EXIT	Sold out
7	CCAP	Crescent Capital BDC, Inc.	—	EXIT	Sold out
8	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
9	MGA	Magna International INC	—	EXIT	Sold out
10	BMO	Bank Of Montreal	—	EXIT	Sold out
11	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
12	MFC	Manulife Financial CORP	—	EXIT	Sold out
13	ERFGBP	Enerplus CORP	—	EXIT	Sold out
14	NGDN	New Gold INC	—	EXIT	Sold out
15	TFII	Tfi International INC	—	EXIT	Sold out
16	NTR	Nutrien LTD	—	EXIT	Sold out
17	STN	Stantec INC	—	EXIT	Sold out
18	CNQ	Canadian Natural Resources	—	EXIT	Sold out
19	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
20	OVV	Ovintiv INC	—	EXIT	Sold out
21	FSV	Firstservice CORP	—	EXIT	Sold out
22	KGC	Kinross Gold CORP	—	EXIT	Sold out
23	BHC	Bausch Health Cos INC	—	EXIT	Sold out
24	LSPDEUR	Lightspeed Commerce INC	—	EXIT	Sold out
25	BCC	Boise Cascade Co	—	EXIT	Sold out
26	UFPI	Ufp Industries INC	—	EXIT	Sold out
27	SNBRQ	Sleep Number CORP	—	EXIT	Sold out
28	DFIN	Donnelley Financial Solution	—	EXIT	Sold out
29	EEMS	Ishares Msci Emerging Mkt Sm	—	EXIT	Sold out
30	ATKR	Atkore INC	—	EXIT	Sold out
31	UPBD	Upbound Group INC	—	EXIT	Sold out
32	ENSG	Ensign Group Inc/the	—	EXIT	Sold out
33	✓	Cambium Networks CORP	—	EXIT	Sold out
34	APAM	Artisan Partners Asset Ma -a	—	EXIT	Sold out
35	ARCB	Arcbest CORP	—	EXIT	Sold out
36	HOME	At Home Group INC	—	EXIT	Sold out
37	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
38	MHO	M/i Homes INC	—	EXIT	Sold out
39	MAXRUSD	Maxar Technologies INC	—	EXIT	Sold out
40	UCTT	Ultra Clean Holdings INC	—	EXIT	Sold out
41	KFRC	Kforce INC	—	EXIT	Sold out
42	SSTK	Shutterstock INC	—	EXIT	Sold out
43	SONO	Sonos INC	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	SMTSF	Sierra Metals INC	—	EXIT	Sold out
46	FORM	Formfactor INC	—	EXIT	Sold out
47	SEM	Select Medical Holdings CORP	—	EXIT	Sold out
48	CCS	Century Communities INC	—	EXIT	Sold out
49	VRTVEUR	Veritiv CORP	—	EXIT	Sold out
50	BECNUSD	Beacon Roofing Supply INC	—	EXIT	Sold out