Filed: 2/9/2024ACC: 0000950123-24-001263
📋 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 $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
561
Positions
$1.23B
Total AUM (reported)
67.78M
Total Shares
Allocation by class
COM$1.23B100.0%
Portfolio Concentration
Top 3$108.04M8.8%
4–10$168.49M13.8%
11–25$166.39M13.6%
Rest$782.19M63.8%
Top 3 weight
8.8%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 67.78M
Sole
Full voting authority
67.78M
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
SOLEShares1.69M
TypeSH
Market value$49.56M
4.05%
Sole
1.69M
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares619.26K
TypeSH
Market value$29.92M
2.44%
Sole
619.26K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares366.73K
TypeSH
Market value$28.56M
2.33%
Sole
366.73K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares1.35M
TypeSH
Market value$28.32M
2.31%
Sole
1.35M
Shared
0.00
None
0.00
ROYAL BK CDA COM
SOLEShares264.60K
TypeSH
Market value$26.77M
2.19%
Sole
264.60K
Shared
0.00
None
0.00
MANULIFE FINL CORP COM
SOLEShares1.16M
TypeSH
Market value$25.59M
2.09%
Sole
1.16M
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares16.22M
TypeSH
Market value$23.51M
1.92%
Sole
16.22M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares1.77M
TypeSH
Market value$22.97M
1.87%
Sole
1.77M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC. COM
SOLEShares409.45K
TypeSH
Market value$21.24M
1.73%
Sole
409.45K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares250.09K
TypeSH
Market value$20.09M
1.64%
Sole
250.09K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION COM
SOLEShares1.22M
TypeSH
Market value$18.44M
1.51%
Sole
1.22M
Shared
0.00
None
0.00
KINROSS GOLD CORP COM
SOLEShares2.37M
TypeSH
Market value$14.33M
1.17%
Sole
2.37M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares250.78K
TypeSH
Market value$12.08M
0.99%
Sole
250.78K
Shared
0.00
None
0.00
CGI INC CL A SUB VTG
SOLEShares110.61K
TypeSH
Market value$11.86M
0.97%
Sole
110.61K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares546.69K
TypeSH
Market value$11.41M
0.93%
Sole
546.69K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC NEW COM
SOLEShares75.80K
TypeSH
Market value$11.32M
0.92%
Sole
75.80K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares826.70K
TypeSH
Market value$11.12M
0.91%
Sole
826.70K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares192.11K
TypeSH
Market value$10.95M
0.89%
Sole
192.11K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares62.16K
TypeSH
Market value$10.07M
0.82%
Sole
62.16K
Shared
0.00
None
0.00
OPEN TEXT CORP COM
SOLEShares231.80K
TypeSH
Market value$9.75M
0.80%
Sole
231.80K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares297.57K
TypeSH
Market value$9.54M
0.78%
Sole
297.57K
Shared
0.00
None
0.00
CAMECO CORP COM
SOLEShares212.80K
TypeSH
Market value$9.18M
0.75%
Sole
212.80K
Shared
0.00
None
0.00
MAGNA INTL INC COM
SOLEShares151.30K
TypeSH
Market value$8.94M
0.73%
Sole
151.30K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares135.25K
TypeSH
Market value$8.86M
0.72%
Sole
135.25K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares131.92K
TypeSH
Market value$8.53M
0.70%
Sole
131.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELESTICA INC SUB VTG SHSSOLE | COM | 1.69M | SH | $49.56M 4.05% | 1.69M | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 619.26K | SH | $29.92M 2.44% | 619.26K | 0.00 | 0.00 |
SHOPIFY INCSOLE | COM | 366.73K | SH | $28.56M 2.33% | 366.73K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | COM | 1.35M | SH | $28.32M 2.31% | 1.35M | 0.00 | 0.00 |
ROYAL BK CDA COMSOLE | COM | 264.60K | SH | $26.77M 2.19% | 264.60K | 0.00 | 0.00 |
MANULIFE FINL CORP COMSOLE | COM | 1.16M | SH | $25.59M 2.09% | 1.16M | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 16.22M | SH | $23.51M 1.92% | 16.22M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 1.77M | SH | $22.97M 1.87% | 1.77M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC. COMSOLE | COM | 409.45K | SH | $21.24M 1.73% | 409.45K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 250.09K | SH | $20.09M 1.64% | 250.09K | 0.00 | 0.00 |
PRIMO WATER CORPORATION COMSOLE | COM | 1.22M | SH | $18.44M 1.51% | 1.22M | 0.00 | 0.00 |
KINROSS GOLD CORP COMSOLE | COM | 2.37M | SH | $14.33M 1.17% | 2.37M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 250.78K | SH | $12.08M 0.99% | 250.78K | 0.00 | 0.00 |
CGI INC CL A SUB VTGSOLE | COM | 110.61K | SH | $11.86M 0.97% | 110.61K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 546.69K | SH | $11.41M 0.93% | 546.69K | 0.00 | 0.00 |
WASTE CONNECTIONS INC NEW COMSOLE | COM | 75.80K | SH | $11.32M 0.92% | 75.80K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM | 826.70K | SH | $11.12M 0.91% | 826.70K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM | 192.11K | SH | $10.95M 0.89% | 192.11K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 62.16K | SH | $10.07M 0.82% | 62.16K | 0.00 | 0.00 |
OPEN TEXT CORP COMSOLE | COM | 231.80K | SH | $9.75M 0.80% | 231.80K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 297.57K | SH | $9.54M 0.78% | 297.57K | 0.00 | 0.00 |
CAMECO CORP COMSOLE | COM | 212.80K | SH | $9.18M 0.75% | 212.80K | 0.00 | 0.00 |
MAGNA INTL INC COMSOLE | COM | 151.30K | SH | $8.94M 0.73% | 151.30K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 135.25K | SH | $8.86M 0.72% | 135.25K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM | 131.92K | SH | $8.53M 0.70% | 131.92K | 0.00 | 0.00 |
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