Filed: 8/11/2023ACC: 0000950123-23-007349
📋 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 $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
551
Positions
$1.09B
Total AUM (reported)
59.84M
Total Shares
Allocation by class
COM$1.09B100.0%
Portfolio Concentration
Top 3$76.92M7.1%
4–10$136.66M12.6%
11–25$163.16M15.0%
Rest$711.52M65.4%
Top 3 weight
7.1%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 59.84M
Sole
Full voting authority
59.84M
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
SOLEShares1.96M
TypeSH
Market value$28.45M
2.61%
Sole
1.96M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.29M
TypeSH
Market value$24.38M
2.24%
Sole
1.29M
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares1.26M
TypeSH
Market value$24.09M
2.21%
Sole
1.26M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares2.31M
TypeSH
Market value$23.41M
2.15%
Sole
2.31M
Shared
0.00
None
0.00
ROYAL BK CDA COM
SOLEShares244.65K
TypeSH
Market value$23.37M
2.15%
Sole
244.65K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC. COM
SOLEShares371.69K
TypeSH
Market value$19.38M
1.78%
Sole
371.69K
Shared
0.00
None
0.00
CGI INC CL A SUB VTG
SOLEShares175.96K
TypeSH
Market value$18.56M
1.71%
Sole
175.96K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares465K
TypeSH
Market value$18.41M
1.69%
Sole
465K
Shared
0.00
None
0.00
CANADIAN NATL RY CO COM
SOLEShares139.87K
TypeSH
Market value$16.94M
1.56%
Sole
139.87K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares256.90K
TypeSH
Market value$16.60M
1.53%
Sole
256.90K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares1.65M
TypeSH
Market value$16.13M
1.48%
Sole
1.65M
Shared
0.00
None
0.00
OPEN TEXT CORP COM
SOLEShares353.40K
TypeSH
Market value$14.70M
1.35%
Sole
353.40K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC NEW COM
SOLEShares101.35K
TypeSH
Market value$14.49M
1.33%
Sole
101.35K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares3.89M
TypeSH
Market value$13.86M
1.27%
Sole
3.89M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares158.46K
TypeSH
Market value$12.29M
1.13%
Sole
158.46K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares157.47K
TypeSH
Market value$10.28M
0.94%
Sole
157.47K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares196.71K
TypeSH
Market value$10.06M
0.92%
Sole
196.71K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares69.24K
TypeSH
Market value$9.87M
0.91%
Sole
69.24K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC CL B
SOLEShares209.20K
TypeSH
Market value$9.54M
0.88%
Sole
209.20K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares244K
TypeSH
Market value$9.47M
0.87%
Sole
244K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares763.70K
TypeSH
Market value$9.10M
0.84%
Sole
763.70K
Shared
0.00
None
0.00
CAMECO CORP COM
SOLEShares280.60K
TypeSH
Market value$8.79M
0.81%
Sole
280.60K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares229.44K
TypeSH
Market value$8.53M
0.78%
Sole
229.44K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares104.70K
TypeSH
Market value$8.39M
0.77%
Sole
104.70K
Shared
0.00
None
0.00
ATS CORPORATION COM
SOLEShares166.60K
TypeSH
Market value$7.67M
0.70%
Sole
166.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELESTICA INC SUB VTG SHSSOLE | COM | 1.96M | SH | $28.45M 2.61% | 1.96M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.29M | SH | $24.38M 2.24% | 1.29M | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 1.26M | SH | $24.09M 2.21% | 1.26M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 2.31M | SH | $23.41M 2.15% | 2.31M | 0.00 | 0.00 |
ROYAL BK CDA COMSOLE | COM | 244.65K | SH | $23.37M 2.15% | 244.65K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC. COMSOLE | COM | 371.69K | SH | $19.38M 1.78% | 371.69K | 0.00 | 0.00 |
CGI INC CL A SUB VTGSOLE | COM | 175.96K | SH | $18.56M 1.71% | 175.96K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 465K | SH | $18.41M 1.69% | 465K | 0.00 | 0.00 |
CANADIAN NATL RY CO COMSOLE | COM | 139.87K | SH | $16.94M 1.56% | 139.87K | 0.00 | 0.00 |
SHOPIFY INCSOLE | COM | 256.90K | SH | $16.60M 1.53% | 256.90K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 1.65M | SH | $16.13M 1.48% | 1.65M | 0.00 | 0.00 |
OPEN TEXT CORP COMSOLE | COM | 353.40K | SH | $14.70M 1.35% | 353.40K | 0.00 | 0.00 |
WASTE CONNECTIONS INC NEW COMSOLE | COM | 101.35K | SH | $14.49M 1.33% | 101.35K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 3.89M | SH | $13.86M 1.27% | 3.89M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 158.46K | SH | $12.29M 1.13% | 158.46K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 157.47K | SH | $10.28M 0.94% | 157.47K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM | 196.71K | SH | $10.06M 0.92% | 196.71K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 69.24K | SH | $9.87M 0.91% | 69.24K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INC CL BSOLE | COM | 209.20K | SH | $9.54M 0.88% | 209.20K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | COM | 244K | SH | $9.47M 0.87% | 244K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM | 763.70K | SH | $9.10M 0.84% | 763.70K | 0.00 | 0.00 |
CAMECO CORP COMSOLE | COM | 280.60K | SH | $8.79M 0.81% | 280.60K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 229.44K | SH | $8.53M 0.78% | 229.44K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 104.70K | SH | $8.39M 0.77% | 104.70K | 0.00 | 0.00 |
ATS CORPORATION COMSOLE | COM | 166.60K | SH | $7.67M 0.70% | 166.60K | 0.00 | 0.00 |
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