Filed: 5/10/2024ACC: 0000950123-24-004403
📋 What this filing means
HILLSDALE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 584 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
584
Positions
$1.26B
Total AUM (reported)
45.61M
Total Shares
Allocation by class
COM$1.26B100.0%
Portfolio Concentration
Top 3$116.35M9.2%
4–10$158.72M12.6%
11–25$158.52M12.5%
Rest$830.32M65.7%
Top 3 weight
9.2%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 45.61M
Sole
Full voting authority
45.61M
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)
Sole584
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings584
Rows:
CELESTICA INC COM
SOLEShares980.76K
TypeSH
Market value$44.08M
3.49%
Sole
980.76K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC COM
SOLEShares3.41M
TypeSH
Market value$36.13M
2.86%
Sole
3.41M
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares738.69K
TypeSH
Market value$36.13M
2.86%
Sole
738.69K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares2.14M
TypeSH
Market value$30.06M
2.38%
Sole
2.14M
Shared
0.00
None
0.00
MANULIFE FINL CORP COM
SOLEShares1.13M
TypeSH
Market value$28.35M
2.24%
Sole
1.13M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares473.07K
TypeSH
Market value$23.99M
1.90%
Sole
473.07K
Shared
0.00
None
0.00
ROYAL BK CDA COM
SOLEShares219.94K
TypeSH
Market value$22.19M
1.76%
Sole
219.94K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares248.53K
TypeSH
Market value$19.18M
1.52%
Sole
248.53K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares839.76K
TypeSH
Market value$18.68M
1.48%
Sole
839.76K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares195.79K
TypeSH
Market value$16.26M
1.29%
Sole
195.79K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC NEW COM
SOLEShares81.35K
TypeSH
Market value$13.99M
1.11%
Sole
81.35K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares170.53K
TypeSH
Market value$13.01M
1.03%
Sole
170.53K
Shared
0.00
None
0.00
ISHARES INC EM MKT SM-CP ETF
SOLEShares210.04K
TypeSH
Market value$12.36M
0.98%
Sole
210.04K
Shared
0.00
None
0.00
BROOKFIELD CORP CL A LTD VT SH
SOLEShares289.08K
TypeSH
Market value$12.10M
0.96%
Sole
289.08K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC. COM
SOLEShares201.66K
TypeSH
Market value$11.01M
0.87%
Sole
201.66K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares132.54K
TypeSH
Market value$10.53M
0.83%
Sole
132.54K
Shared
0.00
None
0.00
CGI INC CL A SUB VTG
SOLEShares95.37K
TypeSH
Market value$10.53M
0.83%
Sole
95.37K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares117.50K
TypeSH
Market value$10.37M
0.82%
Sole
117.50K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares196.39K
TypeSH
Market value$10.16M
0.80%
Sole
196.39K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares132.10K
TypeSH
Market value$10.07M
0.80%
Sole
132.10K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares670.50K
TypeSH
Market value$9.89M
0.78%
Sole
670.50K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC CL B
SOLEShares224.90K
TypeSH
Market value$9.22M
0.73%
Sole
224.90K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION COM
SOLEShares489.12K
TypeSH
Market value$8.91M
0.70%
Sole
489.12K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares49.76K
TypeSH
Market value$8.24M
0.65%
Sole
49.76K
Shared
0.00
None
0.00
OPEN TEXT CORP COM
SOLEShares209.50K
TypeSH
Market value$8.13M
0.64%
Sole
209.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELESTICA INC COMSOLE | COM | 980.76K | SH | $44.08M 3.49% | 980.76K | 0.00 | 0.00 |
BAUSCH HEALTH COS INC COMSOLE | COM | 3.41M | SH | $36.13M 2.86% | 3.41M | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 738.69K | SH | $36.13M 2.86% | 738.69K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 2.14M | SH | $30.06M 2.38% | 2.14M | 0.00 | 0.00 |
MANULIFE FINL CORP COMSOLE | COM | 1.13M | SH | $28.35M 2.24% | 1.13M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 473.07K | SH | $23.99M 1.90% | 473.07K | 0.00 | 0.00 |
ROYAL BK CDA COMSOLE | COM | 219.94K | SH | $22.19M 1.76% | 219.94K | 0.00 | 0.00 |
SHOPIFY INCSOLE | COM | 248.53K | SH | $19.18M 1.52% | 248.53K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 839.76K | SH | $18.68M 1.48% | 839.76K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 195.79K | SH | $16.26M 1.29% | 195.79K | 0.00 | 0.00 |
WASTE CONNECTIONS INC NEW COMSOLE | COM | 81.35K | SH | $13.99M 1.11% | 81.35K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 170.53K | SH | $13.01M 1.03% | 170.53K | 0.00 | 0.00 |
ISHARES INC EM MKT SM-CP ETFSOLE | COM | 210.04K | SH | $12.36M 0.98% | 210.04K | 0.00 | 0.00 |
BROOKFIELD CORP CL A LTD VT SHSOLE | COM | 289.08K | SH | $12.10M 0.96% | 289.08K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC. COMSOLE | COM | 201.66K | SH | $11.01M 0.87% | 201.66K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 132.54K | SH | $10.53M 0.83% | 132.54K | 0.00 | 0.00 |
CGI INC CL A SUB VTGSOLE | COM | 95.37K | SH | $10.53M 0.83% | 95.37K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 117.50K | SH | $10.37M 0.82% | 117.50K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 196.39K | SH | $10.16M 0.80% | 196.39K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 132.10K | SH | $10.07M 0.80% | 132.10K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM | 670.50K | SH | $9.89M 0.78% | 670.50K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INC CL BSOLE | COM | 224.90K | SH | $9.22M 0.73% | 224.90K | 0.00 | 0.00 |
PRIMO WATER CORPORATION COMSOLE | COM | 489.12K | SH | $8.91M 0.70% | 489.12K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 49.76K | SH | $8.24M 0.65% | 49.76K | 0.00 | 0.00 |
OPEN TEXT CORP COMSOLE | COM | 209.50K | SH | $8.13M 0.64% | 209.50K | 0.00 | 0.00 |
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