Filed: 8/13/2024ACC: 0000950123-24-008175
📋 What this filing means
HILLSDALE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 575 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
575
Positions
$1.27B
Total AUM (reported)
66.80M
Total Shares
Allocation by class
COM$1.27B100.0%
Portfolio Concentration
Top 3$123.14M9.7%
4–10$148.36M11.7%
11–25$172.46M13.6%
Rest$825.37M65.0%
Top 3 weight
9.7%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 66.80M
Sole
Full voting authority
44.89M
shares
% of voting shares67.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.91M
shares
% of voting shares32.8%
Investment Discretion (by position count)
Sole575
Shared0
Other0
Dominant voting typeSole · 67.2% of voting shares
Institutional Holdings575
Rows:
CELESTICA INC COM
SOLEShares841.03K
TypeSH
Market value$48.17M
3.79%
Sole
293.47K
Shared
0.00
None
547.56K
ELDORADO GOLD CORP NEW
SOLEShares2.63M
TypeSH
Market value$38.90M
3.06%
Sole
926.44K
Shared
0.00
None
1.71M
PRIMO WATER CORPORATION COM
SOLEShares1.65M
TypeSH
Market value$36.07M
2.84%
Sole
706.74K
Shared
0.00
None
943.60K
FORTUNA MNG CORP
SOLEShares5.28M
TypeSH
Market value$25.82M
2.03%
Sole
1.89M
Shared
0.00
None
3.39M
CENTERRA GOLD INC
SOLEShares3.76M
TypeSH
Market value$25.29M
1.99%
Sole
1.95M
Shared
0.00
None
1.81M
CANADIAN IMPERIAL BK COMM TO
SOLEShares449.47K
TypeSH
Market value$21.37M
1.68%
Sole
319.84K
Shared
0.00
None
129.63K
SUNCOR ENERGY INC NEW
SOLEShares532.55K
TypeSH
Market value$20.30M
1.60%
Sole
391.28K
Shared
0.00
None
141.27K
ROYAL BK CDA COM
SOLEShares185.97K
TypeSH
Market value$19.80M
1.56%
Sole
123.98K
Shared
0.00
None
61.99K
MANULIFE FINL CORP COM
SOLEShares676.96K
TypeSH
Market value$18.03M
1.42%
Sole
403.16K
Shared
0.00
None
273.80K
TASEKO MINES LTD
SOLEShares7.20M
TypeSH
Market value$17.74M
1.40%
Sole
2.63M
Shared
0.00
None
4.57M
LIGHTSPEED COMMERCE INC
SOLEShares1.15M
TypeSH
Market value$15.69M
1.24%
Sole
386.38K
Shared
0.00
None
761.01K
WASTE CONNECTIONS INC NEW COM
SOLEShares81.12K
TypeSH
Market value$14.23M
1.12%
Sole
47.33K
Shared
0.00
None
33.79K
SILVERCREST METALS INC
SOLEShares1.67M
TypeSH
Market value$13.69M
1.08%
Sole
624.87K
Shared
0.00
None
1.05M
AGNICO EAGLE MINES LTD COM
SOLEShares186.80K
TypeSH
Market value$12.22M
0.96%
Sole
108.10K
Shared
0.00
None
78.70K
IAMGOLD CORP COM
SOLEShares3.22M
TypeSH
Market value$12.10M
0.95%
Sole
1.29M
Shared
0.00
None
1.93M
CANADIAN NAT RES LTD
SOLEShares324.90K
TypeSH
Market value$11.57M
0.91%
Sole
188.70K
Shared
0.00
None
136.20K
ALAMOS GOLD INC NEW
SOLEShares734.30K
TypeSH
Market value$11.52M
0.91%
Sole
355.20K
Shared
0.00
None
379.10K
HUDBAY MINERALS INC
SOLEShares1.26M
TypeSH
Market value$11.37M
0.90%
Sole
611.80K
Shared
0.00
None
644.90K
KINROSS GOLD CORP COM
SOLEShares1.34M
TypeSH
Market value$11.17M
0.88%
Sole
678K
Shared
0.00
None
663.80K
THOMSON REUTERS CORP. COM
SOLEShares65K
TypeSH
Market value$10.96M
0.86%
Sole
35.70K
Shared
0.00
None
29.30K
STANTEC INC
SOLEShares130.69K
TypeSH
Market value$10.94M
0.86%
Sole
61.29K
Shared
0.00
None
69.40K
RB GLOBAL INC
SOLEShares132.10K
TypeSH
Market value$10.08M
0.79%
Sole
57.80K
Shared
0.00
None
74.30K
GRAN TIERRA ENERGY INC
SOLEShares930.66K
TypeSH
Market value$9.01M
0.71%
Sole
443.83K
Shared
0.00
None
486.82K
CENOVUS ENERGY INC COM
SOLEShares455.40K
TypeSH
Market value$8.95M
0.71%
Sole
455.40K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP COM
SOLEShares241.14K
TypeSH
Market value$8.95M
0.70%
Sole
124.81K
Shared
0.00
None
116.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELESTICA INC COMSOLE | COM | 841.03K | SH | $48.17M 3.79% | 293.47K | 0.00 | 547.56K |
ELDORADO GOLD CORP NEWSOLE | COM | 2.63M | SH | $38.90M 3.06% | 926.44K | 0.00 | 1.71M |
PRIMO WATER CORPORATION COMSOLE | COM | 1.65M | SH | $36.07M 2.84% | 706.74K | 0.00 | 943.60K |
FORTUNA MNG CORPSOLE | COM | 5.28M | SH | $25.82M 2.03% | 1.89M | 0.00 | 3.39M |
CENTERRA GOLD INCSOLE | COM | 3.76M | SH | $25.29M 1.99% | 1.95M | 0.00 | 1.81M |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 449.47K | SH | $21.37M 1.68% | 319.84K | 0.00 | 129.63K |
SUNCOR ENERGY INC NEWSOLE | COM | 532.55K | SH | $20.30M 1.60% | 391.28K | 0.00 | 141.27K |
ROYAL BK CDA COMSOLE | COM | 185.97K | SH | $19.80M 1.56% | 123.98K | 0.00 | 61.99K |
MANULIFE FINL CORP COMSOLE | COM | 676.96K | SH | $18.03M 1.42% | 403.16K | 0.00 | 273.80K |
TASEKO MINES LTDSOLE | COM | 7.20M | SH | $17.74M 1.40% | 2.63M | 0.00 | 4.57M |
LIGHTSPEED COMMERCE INCSOLE | COM | 1.15M | SH | $15.69M 1.24% | 386.38K | 0.00 | 761.01K |
WASTE CONNECTIONS INC NEW COMSOLE | COM | 81.12K | SH | $14.23M 1.12% | 47.33K | 0.00 | 33.79K |
SILVERCREST METALS INCSOLE | COM | 1.67M | SH | $13.69M 1.08% | 624.87K | 0.00 | 1.05M |
AGNICO EAGLE MINES LTD COMSOLE | COM | 186.80K | SH | $12.22M 0.96% | 108.10K | 0.00 | 78.70K |
IAMGOLD CORP COMSOLE | COM | 3.22M | SH | $12.10M 0.95% | 1.29M | 0.00 | 1.93M |
CANADIAN NAT RES LTDSOLE | COM | 324.90K | SH | $11.57M 0.91% | 188.70K | 0.00 | 136.20K |
ALAMOS GOLD INC NEWSOLE | COM | 734.30K | SH | $11.52M 0.91% | 355.20K | 0.00 | 379.10K |
HUDBAY MINERALS INCSOLE | COM | 1.26M | SH | $11.37M 0.90% | 611.80K | 0.00 | 644.90K |
KINROSS GOLD CORP COMSOLE | COM | 1.34M | SH | $11.17M 0.88% | 678K | 0.00 | 663.80K |
THOMSON REUTERS CORP. COMSOLE | COM | 65K | SH | $10.96M 0.86% | 35.70K | 0.00 | 29.30K |
STANTEC INCSOLE | COM | 130.69K | SH | $10.94M 0.86% | 61.29K | 0.00 | 69.40K |
RB GLOBAL INCSOLE | COM | 132.10K | SH | $10.08M 0.79% | 57.80K | 0.00 | 74.30K |
GRAN TIERRA ENERGY INCSOLE | COM | 930.66K | SH | $9.01M 0.71% | 443.83K | 0.00 | 486.82K |
CENOVUS ENERGY INC COMSOLE | COM | 455.40K | SH | $8.95M 0.71% | 455.40K | 0.00 | 0.00 |
PEMBINA PIPELINE CORP COMSOLE | COM | 241.14K | SH | $8.95M 0.70% | 124.81K | 0.00 | 116.33K |
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