Filed: 5/10/2023ACC: 0000950123-23-004261
📋 What this filing means
HILLSDALE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 551 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
551
Positions
$1.17B
Total AUM (reported)
51.24M
Total Shares
Allocation by class
COM$1.17B100.0%
Portfolio Concentration
Top 3$91.50M7.8%
4–10$124.37M10.6%
11–25$169.86M14.5%
Rest$782.32M67.0%
Top 3 weight
7.8%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 51.24M
Sole
Full voting authority
51.24M
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)
Sole551
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings551
Rows:
CELESTICA INC SUB VTG SHS
SOLEShares2.93M
TypeSH
Market value$37.75M
3.23%
Sole
2.93M
Shared
0.00
None
0.00
ROYAL BK CDA COM
SOLEShares350.17K
TypeSH
Market value$33.46M
2.86%
Sole
350.17K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares339.08K
TypeSH
Market value$20.29M
1.74%
Sole
339.08K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC. COM
SOLEShares427.75K
TypeSH
Market value$19.97M
1.71%
Sole
427.75K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.06M
TypeSH
Market value$19.52M
1.67%
Sole
1.06M
Shared
0.00
None
0.00
CGI INC CL A SUB VTG
SOLEShares192.59K
TypeSH
Market value$18.54M
1.59%
Sole
192.59K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares1.09M
TypeSH
Market value$18.24M
1.56%
Sole
1.09M
Shared
0.00
None
0.00
TECK RESOURCES LTD CL B
SOLEShares448.39K
TypeSH
Market value$16.36M
1.40%
Sole
448.39K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares319.21K
TypeSH
Market value$16.22M
1.39%
Sole
319.21K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares381.52K
TypeSH
Market value$15.52M
1.33%
Sole
381.52K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares1.53M
TypeSH
Market value$14.74M
1.26%
Sole
1.53M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares446.87K
TypeSH
Market value$13.86M
1.19%
Sole
446.87K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares236.27K
TypeSH
Market value$13.80M
1.18%
Sole
236.27K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares238.43K
TypeSH
Market value$13.18M
1.13%
Sole
238.43K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC NEW COM
SOLEShares94.29K
TypeSH
Market value$13.11M
1.12%
Sole
94.29K
Shared
0.00
None
0.00
CANADIAN NATL RY CO COM
SOLEShares105.89K
TypeSH
Market value$12.48M
1.07%
Sole
105.89K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares245.42K
TypeSH
Market value$12.35M
1.06%
Sole
245.42K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares257.10K
TypeSH
Market value$12.32M
1.05%
Sole
257.10K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares161.02K
TypeSH
Market value$10.80M
0.92%
Sole
161.02K
Shared
0.00
None
0.00
TFI INTL INC COM
SOLEShares81.04K
TypeSH
Market value$9.66M
0.83%
Sole
81.04K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares729.10K
TypeSH
Market value$8.89M
0.76%
Sole
729.10K
Shared
0.00
None
0.00
METHANEX CORP COM
SOLEShares189.70K
TypeSH
Market value$8.82M
0.76%
Sole
189.70K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares230.16K
TypeSH
Market value$8.77M
0.75%
Sole
230.16K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares98.46K
TypeSH
Market value$8.76M
0.75%
Sole
98.46K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares103K
TypeSH
Market value$8.31M
0.71%
Sole
103K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELESTICA INC SUB VTG SHSSOLE | COM | 2.93M | SH | $37.75M 3.23% | 2.93M | 0.00 | 0.00 |
ROYAL BK CDA COMSOLE | COM | 350.17K | SH | $33.46M 2.86% | 350.17K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM | 339.08K | SH | $20.29M 1.74% | 339.08K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC. COMSOLE | COM | 427.75K | SH | $19.97M 1.71% | 427.75K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.06M | SH | $19.52M 1.67% | 1.06M | 0.00 | 0.00 |
CGI INC CL A SUB VTGSOLE | COM | 192.59K | SH | $18.54M 1.59% | 192.59K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 1.09M | SH | $18.24M 1.56% | 1.09M | 0.00 | 0.00 |
TECK RESOURCES LTD CL BSOLE | COM | 448.39K | SH | $16.36M 1.40% | 448.39K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM | 319.21K | SH | $16.22M 1.39% | 319.21K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 381.52K | SH | $15.52M 1.33% | 381.52K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 1.53M | SH | $14.74M 1.26% | 1.53M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 446.87K | SH | $13.86M 1.19% | 446.87K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 236.27K | SH | $13.80M 1.18% | 236.27K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 238.43K | SH | $13.18M 1.13% | 238.43K | 0.00 | 0.00 |
WASTE CONNECTIONS INC NEW COMSOLE | COM | 94.29K | SH | $13.11M 1.12% | 94.29K | 0.00 | 0.00 |
CANADIAN NATL RY CO COMSOLE | COM | 105.89K | SH | $12.48M 1.07% | 105.89K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 245.42K | SH | $12.35M 1.06% | 245.42K | 0.00 | 0.00 |
SHOPIFY INCSOLE | COM | 257.10K | SH | $12.32M 1.05% | 257.10K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 161.02K | SH | $10.80M 0.92% | 161.02K | 0.00 | 0.00 |
TFI INTL INC COMSOLE | COM | 81.04K | SH | $9.66M 0.83% | 81.04K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM | 729.10K | SH | $8.89M 0.76% | 729.10K | 0.00 | 0.00 |
METHANEX CORP COMSOLE | COM | 189.70K | SH | $8.82M 0.76% | 189.70K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 230.16K | SH | $8.77M 0.75% | 230.16K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 98.46K | SH | $8.76M 0.75% | 98.46K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 103K | SH | $8.31M 0.71% | 103K | 0.00 | 0.00 |
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