Filed: 11/10/2022ACC: 0000950123-22-011433
📋 What this filing means
HILLSDALE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 538 equity positions with a total reported market value of $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
538
Positions
$1.11M
Total AUM (reported)
50.70M
Total Shares
Allocation by class
COM$1.11M100.0%
Portfolio Concentration
Top 3$75.3K6.8%
4–10$137.2K12.4%
11–25$150.3K13.6%
Rest$743.7K67.2%
Top 3 weight
6.8%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 50.70M
Sole
Full voting authority
50.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole538
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings538
Rows:
CELESTICA INC SUB VTG SHS
SOLEShares3.22M
TypeSH
Market value$27.1K
2.45%
Sole
3.22M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares299.56K
TypeSH
Market value$24.9K
2.25%
Sole
299.56K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares501.09K
TypeSH
Market value$23.3K
2.10%
Sole
501.09K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares368.19K
TypeSH
Market value$22.5K
2.04%
Sole
368.19K
Shared
0.00
None
0.00
ROYAL BK CDA COM
SOLEShares249.16K
TypeSH
Market value$22.4K
2.02%
Sole
249.16K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares719.47K
TypeSH
Market value$20.2K
1.83%
Sole
719.47K
Shared
0.00
None
0.00
CENOVUS ENERGY INC COM
SOLEShares1.23M
TypeSH
Market value$18.9K
1.71%
Sole
1.23M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares426.02K
TypeSH
Market value$18.6K
1.68%
Sole
426.02K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares414.11K
TypeSH
Market value$17.9K
1.62%
Sole
414.11K
Shared
0.00
None
0.00
CANADIAN NATL RY CO COM
SOLEShares154.20K
TypeSH
Market value$16.6K
1.50%
Sole
154.20K
Shared
0.00
None
0.00
VERMILION ENERGY INC COM
SOLEShares737.72K
TypeSH
Market value$15.8K
1.43%
Sole
737.72K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares175.45K
TypeSH
Market value$15.4K
1.39%
Sole
175.45K
Shared
0.00
None
0.00
OVINTIV INC COM
SOLEShares268.15K
TypeSH
Market value$12.3K
1.11%
Sole
268.15K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC CL A
SOLEShares261.58K
TypeSH
Market value$10.7K
0.97%
Sole
261.58K
Shared
0.00
None
0.00
CGI INC CL A SUB VTG
SOLEShares129.09K
TypeSH
Market value$9.7K
0.88%
Sole
129.09K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC. COM
SOLEShares236.60K
TypeSH
Market value$9.4K
0.85%
Sole
236.60K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD COM
SOLEShares128.53K
TypeSH
Market value$9.3K
0.84%
Sole
128.53K
Shared
0.00
None
0.00
TECK RESOURCES LTD CL B
SOLEShares302.69K
TypeSH
Market value$9.2K
0.83%
Sole
302.69K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares581.90K
TypeSH
Market value$9.1K
0.82%
Sole
581.90K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares235.37K
TypeSH
Market value$8.7K
0.79%
Sole
235.37K
Shared
0.00
None
0.00
TFI INTL INC COM
SOLEShares96.24K
TypeSH
Market value$8.7K
0.79%
Sole
96.24K
Shared
0.00
None
0.00
SUNOPTA INC COM
SOLEShares910.37K
TypeSH
Market value$8.3K
0.75%
Sole
910.37K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares170.06K
TypeSH
Market value$8.1K
0.73%
Sole
170.06K
Shared
0.00
None
0.00
TELUS INTL CDA INC
SOLEShares300.13K
TypeSH
Market value$7.8K
0.71%
Sole
300.13K
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares125.50K
TypeSH
Market value$7.8K
0.71%
Sole
125.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELESTICA INC SUB VTG SHSSOLE | COM | 3.22M | SH | $27.1K 2.45% | 3.22M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 299.56K | SH | $24.9K 2.25% | 299.56K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 501.09K | SH | $23.3K 2.10% | 501.09K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM | 368.19K | SH | $22.5K 2.04% | 368.19K | 0.00 | 0.00 |
ROYAL BK CDA COMSOLE | COM | 249.16K | SH | $22.4K 2.02% | 249.16K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 719.47K | SH | $20.2K 1.83% | 719.47K | 0.00 | 0.00 |
CENOVUS ENERGY INC COMSOLE | COM | 1.23M | SH | $18.9K 1.71% | 1.23M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 426.02K | SH | $18.6K 1.68% | 426.02K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM | 414.11K | SH | $17.9K 1.62% | 414.11K | 0.00 | 0.00 |
CANADIAN NATL RY CO COMSOLE | COM | 154.20K | SH | $16.6K 1.50% | 154.20K | 0.00 | 0.00 |
VERMILION ENERGY INC COMSOLE | COM | 737.72K | SH | $15.8K 1.43% | 737.72K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 175.45K | SH | $15.4K 1.39% | 175.45K | 0.00 | 0.00 |
OVINTIV INC COMSOLE | COM | 268.15K | SH | $12.3K 1.11% | 268.15K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INC CL ASOLE | COM | 261.58K | SH | $10.7K 0.97% | 261.58K | 0.00 | 0.00 |
CGI INC CL A SUB VTGSOLE | COM | 129.09K | SH | $9.7K 0.88% | 129.09K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC. COMSOLE | COM | 236.60K | SH | $9.4K 0.85% | 236.60K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTD COMSOLE | COM | 128.53K | SH | $9.3K 0.84% | 128.53K | 0.00 | 0.00 |
TECK RESOURCES LTD CL BSOLE | COM | 302.69K | SH | $9.2K 0.83% | 302.69K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 581.90K | SH | $9.1K 0.82% | 581.90K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 235.37K | SH | $8.7K 0.79% | 235.37K | 0.00 | 0.00 |
TFI INTL INC COMSOLE | COM | 96.24K | SH | $8.7K 0.79% | 96.24K | 0.00 | 0.00 |
SUNOPTA INC COMSOLE | COM | 910.37K | SH | $8.3K 0.75% | 910.37K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 170.06K | SH | $8.1K 0.73% | 170.06K | 0.00 | 0.00 |
TELUS INTL CDA INCSOLE | COM | 300.13K | SH | $7.8K 0.71% | 300.13K | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 125.50K | SH | $7.8K 0.71% | 125.50K | 0.00 | 0.00 |
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