Filed: 2/13/2023ACC: 0000950123-23-001776
📋 What this filing means
HILLSDALE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 545 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
545
Positions
$1.18B
Total AUM (reported)
52.86M
Total Shares
Allocation by class
COM$1.18B100.0%
Portfolio Concentration
Top 3$111.71M9.4%
4–10$137.11M11.6%
11–25$160.25M13.5%
Rest$774.34M65.4%
Top 3 weight
9.4%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 52.86M
Sole
Full voting authority
52.86M
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)
Sole545
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings545
Rows:
TORONTO DOMINION BK ONT
SOLEShares652.05K
TypeSH
Market value$42.19M
3.56%
Sole
652.05K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares384.12K
TypeSH
Market value$36.08M
3.05%
Sole
384.12K
Shared
0.00
None
0.00
CELESTICA INC SUB VTG SHS
SOLEShares2.97M
TypeSH
Market value$33.44M
2.83%
Sole
2.97M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares494.49K
TypeSH
Market value$27.44M
2.32%
Sole
494.49K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares687.67K
TypeSH
Market value$21.80M
1.84%
Sole
687.67K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares2.92M
TypeSH
Market value$18.42M
1.56%
Sole
2.92M
Shared
0.00
None
0.00
CENOVUS ENERGY INC COM
SOLEShares935.80K
TypeSH
Market value$18.14M
1.53%
Sole
935.80K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares370.01K
TypeSH
Market value$18.01M
1.52%
Sole
370.01K
Shared
0.00
None
0.00
TECK RESOURCES LTD CL B
SOLEShares448.89K
TypeSH
Market value$16.95M
1.43%
Sole
448.89K
Shared
0.00
None
0.00
PRECISION DRILLING CORP COM NEW
SOLEShares213.66K
TypeSH
Market value$16.35M
1.38%
Sole
213.66K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares179.60K
TypeSH
Market value$16.26M
1.37%
Sole
179.60K
Shared
0.00
None
0.00
CANADIAN NATL RY CO COM
SOLEShares116.53K
TypeSH
Market value$13.83M
1.17%
Sole
116.53K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares257.19K
TypeSH
Market value$12.59M
1.06%
Sole
257.19K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC NEW COM
SOLEShares93.57K
TypeSH
Market value$12.39M
1.05%
Sole
93.57K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC. COM
SOLEShares245.90K
TypeSH
Market value$11.40M
0.96%
Sole
245.90K
Shared
0.00
None
0.00
SUNOPTA INC COM
SOLEShares1.32M
TypeSH
Market value$11.09M
0.94%
Sole
1.32M
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares323.72K
TypeSH
Market value$10.69M
0.90%
Sole
323.72K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares74.04K
TypeSH
Market value$10.08M
0.85%
Sole
74.04K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares559.65K
TypeSH
Market value$9.97M
0.84%
Sole
559.65K
Shared
0.00
None
0.00
IAMGOLD CORP COM
SOLEShares3.89M
TypeSH
Market value$9.97M
0.84%
Sole
3.89M
Shared
0.00
None
0.00
CGI INC CL A SUB VTG
SOLEShares106.49K
TypeSH
Market value$9.17M
0.78%
Sole
106.49K
Shared
0.00
None
0.00
TFI INTL INC COM
SOLEShares86.44K
TypeSH
Market value$8.65M
0.73%
Sole
86.44K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION COM
SOLEShares520.77K
TypeSH
Market value$8.08M
0.68%
Sole
520.77K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares124.76K
TypeSH
Market value$8.06M
0.68%
Sole
124.76K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares415.02K
TypeSH
Market value$8.00M
0.68%
Sole
415.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM | 652.05K | SH | $42.19M 3.56% | 652.05K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 384.12K | SH | $36.08M 3.05% | 384.12K | 0.00 | 0.00 |
CELESTICA INC SUB VTG SHSSOLE | COM | 2.97M | SH | $33.44M 2.83% | 2.97M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 494.49K | SH | $27.44M 2.32% | 494.49K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 687.67K | SH | $21.80M 1.84% | 687.67K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 2.92M | SH | $18.42M 1.56% | 2.92M | 0.00 | 0.00 |
CENOVUS ENERGY INC COMSOLE | COM | 935.80K | SH | $18.14M 1.53% | 935.80K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM | 370.01K | SH | $18.01M 1.52% | 370.01K | 0.00 | 0.00 |
TECK RESOURCES LTD CL BSOLE | COM | 448.89K | SH | $16.95M 1.43% | 448.89K | 0.00 | 0.00 |
PRECISION DRILLING CORP COM NEWSOLE | COM | 213.66K | SH | $16.35M 1.38% | 213.66K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 179.60K | SH | $16.26M 1.37% | 179.60K | 0.00 | 0.00 |
CANADIAN NATL RY CO COMSOLE | COM | 116.53K | SH | $13.83M 1.17% | 116.53K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 257.19K | SH | $12.59M 1.06% | 257.19K | 0.00 | 0.00 |
WASTE CONNECTIONS INC NEW COMSOLE | COM | 93.57K | SH | $12.39M 1.05% | 93.57K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC. COMSOLE | COM | 245.90K | SH | $11.40M 0.96% | 245.90K | 0.00 | 0.00 |
SUNOPTA INC COMSOLE | COM | 1.32M | SH | $11.09M 0.94% | 1.32M | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 323.72K | SH | $10.69M 0.90% | 323.72K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 74.04K | SH | $10.08M 0.85% | 74.04K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 559.65K | SH | $9.97M 0.84% | 559.65K | 0.00 | 0.00 |
IAMGOLD CORP COMSOLE | COM | 3.89M | SH | $9.97M 0.84% | 3.89M | 0.00 | 0.00 |
CGI INC CL A SUB VTGSOLE | COM | 106.49K | SH | $9.17M 0.78% | 106.49K | 0.00 | 0.00 |
TFI INTL INC COMSOLE | COM | 86.44K | SH | $8.65M 0.73% | 86.44K | 0.00 | 0.00 |
PRIMO WATER CORPORATION COMSOLE | COM | 520.77K | SH | $8.08M 0.68% | 520.77K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 124.76K | SH | $8.06M 0.68% | 124.76K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 415.02K | SH | $8.00M 0.68% | 415.02K | 0.00 | 0.00 |
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