Filed: 11/9/2023ACC: 0000950123-23-009754
📋 What this filing means
HILLSDALE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 561 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.
561
Positions
$1.09B
Total AUM (reported)
56.12M
Total Shares
Allocation by class
COM$1.09B100.0%
Portfolio Concentration
Top 3$105.93M9.7%
4–10$138.69M12.7%
11–25$143.48M13.1%
Rest$704.09M64.5%
Top 3 weight
9.7%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 56.12M
Sole
Full voting authority
56.12M
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)
Sole561
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings561
Rows:
CELESTICA INC SUB VTG SHS
SOLEShares2.13M
TypeSH
Market value$52.11M
4.77%
Sole
2.13M
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares1.28M
TypeSH
Market value$27.73M
2.54%
Sole
1.28M
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares643.72K
TypeSH
Market value$26.08M
2.39%
Sole
643.72K
Shared
0.00
None
0.00
ROYAL BK CDA COM
SOLEShares294.64K
TypeSH
Market value$25.73M
2.36%
Sole
294.64K
Shared
0.00
None
0.00
PRECISION DRILLING CORP COM NEW
SOLEShares378.70K
TypeSH
Market value$25.36M
2.32%
Sole
378.70K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares378.63K
TypeSH
Market value$20.65M
1.89%
Sole
378.63K
Shared
0.00
None
0.00
MANULIFE FINL CORP COM
SOLEShares1.04M
TypeSH
Market value$18.97M
1.74%
Sole
1.04M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC. COM
SOLEShares342.18K
TypeSH
Market value$16.68M
1.53%
Sole
342.18K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares1.81M
TypeSH
Market value$15.72M
1.44%
Sole
1.81M
Shared
0.00
None
0.00
STANTEC INC
SOLEShares240.29K
TypeSH
Market value$15.58M
1.43%
Sole
240.29K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares196.91K
TypeSH
Market value$12.12M
1.11%
Sole
196.91K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares77.57K
TypeSH
Market value$11.27M
1.03%
Sole
77.57K
Shared
0.00
None
0.00
CGI INC CL A SUB VTG
SOLEShares108.38K
TypeSH
Market value$10.67M
0.98%
Sole
108.38K
Shared
0.00
None
0.00
KINROSS GOLD CORP COM
SOLEShares2.34M
TypeSH
Market value$10.65M
0.97%
Sole
2.34M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares173.40K
TypeSH
Market value$10.44M
0.96%
Sole
173.40K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares270.58K
TypeSH
Market value$10.44M
0.96%
Sole
270.58K
Shared
0.00
None
0.00
ENERPLUS CORP COM
SOLEShares560.30K
TypeSH
Market value$9.85M
0.90%
Sole
560.30K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC NEW COM
SOLEShares69.71K
TypeSH
Market value$9.35M
0.86%
Sole
69.71K
Shared
0.00
None
0.00
OPEN TEXT CORP COM
SOLEShares256.60K
TypeSH
Market value$9.00M
0.82%
Sole
256.60K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares67.23K
TypeSH
Market value$8.97M
0.82%
Sole
67.23K
Shared
0.00
None
0.00
MAGNA INTL INC COM
SOLEShares167K
TypeSH
Market value$8.94M
0.82%
Sole
167K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares790K
TypeSH
Market value$8.90M
0.82%
Sole
790K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares123.18K
TypeSH
Market value$8.20M
0.75%
Sole
123.18K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares240.10K
TypeSH
Market value$7.62M
0.70%
Sole
240.10K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares157.49K
TypeSH
Market value$7.05M
0.65%
Sole
157.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELESTICA INC SUB VTG SHSSOLE | COM | 2.13M | SH | $52.11M 4.77% | 2.13M | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 1.28M | SH | $27.73M 2.54% | 1.28M | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 643.72K | SH | $26.08M 2.39% | 643.72K | 0.00 | 0.00 |
ROYAL BK CDA COMSOLE | COM | 294.64K | SH | $25.73M 2.36% | 294.64K | 0.00 | 0.00 |
PRECISION DRILLING CORP COM NEWSOLE | COM | 378.70K | SH | $25.36M 2.32% | 378.70K | 0.00 | 0.00 |
SHOPIFY INCSOLE | COM | 378.63K | SH | $20.65M 1.89% | 378.63K | 0.00 | 0.00 |
MANULIFE FINL CORP COMSOLE | COM | 1.04M | SH | $18.97M 1.74% | 1.04M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC. COMSOLE | COM | 342.18K | SH | $16.68M 1.53% | 342.18K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 1.81M | SH | $15.72M 1.44% | 1.81M | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 240.29K | SH | $15.58M 1.43% | 240.29K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM | 196.91K | SH | $12.12M 1.11% | 196.91K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 77.57K | SH | $11.27M 1.03% | 77.57K | 0.00 | 0.00 |
CGI INC CL A SUB VTGSOLE | COM | 108.38K | SH | $10.67M 0.98% | 108.38K | 0.00 | 0.00 |
KINROSS GOLD CORP COMSOLE | COM | 2.34M | SH | $10.65M 0.97% | 2.34M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM | 173.40K | SH | $10.44M 0.96% | 173.40K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 270.58K | SH | $10.44M 0.96% | 270.58K | 0.00 | 0.00 |
ENERPLUS CORP COMSOLE | COM | 560.30K | SH | $9.85M 0.90% | 560.30K | 0.00 | 0.00 |
WASTE CONNECTIONS INC NEW COMSOLE | COM | 69.71K | SH | $9.35M 0.86% | 69.71K | 0.00 | 0.00 |
OPEN TEXT CORP COMSOLE | COM | 256.60K | SH | $9.00M 0.82% | 256.60K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 67.23K | SH | $8.97M 0.82% | 67.23K | 0.00 | 0.00 |
MAGNA INTL INC COMSOLE | COM | 167K | SH | $8.94M 0.82% | 167K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM | 790K | SH | $8.90M 0.82% | 790K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 123.18K | SH | $8.20M 0.75% | 123.18K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | COM | 240.10K | SH | $7.62M 0.70% | 240.10K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 157.49K | SH | $7.05M 0.65% | 157.49K | 0.00 | 0.00 |
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