Filed: 11/12/2024ACC: 0000950123-24-010909
📋 What this filing means
HILLSDALE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 586 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
586
Positions
$1.30B
Total AUM (reported)
56.09M
Total Shares
Allocation by class
COM$1.30B100.0%
Portfolio Concentration
Top 3$115.29M8.9%
4–10$144.21M11.1%
11–25$154.28M11.9%
Rest$884.33M68.1%
Top 3 weight
8.9%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 56.09M
Sole
Full voting authority
41.09M
shares
% of voting shares73.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.01M
shares
% of voting shares26.8%
Investment Discretion (by position count)
Sole586
Shared0
Other0
Dominant voting typeSole · 73.2% of voting shares
Institutional Holdings586
Rows:
ELDORADO GOLD CORP NEW
SOLEShares2.61M
TypeSH
Market value$45.32M
3.49%
Sole
923.04K
Shared
0.00
None
1.68M
CENTERRA GOLD INC
SOLEShares5.42M
TypeSH
Market value$38.94M
3.00%
Sole
2.64M
Shared
0.00
None
2.79M
CELESTICA INC COM
SOLEShares606.98K
TypeSH
Market value$31.03M
2.39%
Sole
221.11K
Shared
0.00
None
385.88K
PRIMO WATER CORPORATION COM
SOLEShares985.96K
TypeSH
Market value$24.88M
1.92%
Sole
485.28K
Shared
0.00
None
500.68K
CANADIAN IMPERIAL BK COMM
SOLEShares404.21K
TypeSH
Market value$24.79M
1.91%
Sole
274.28K
Shared
0.00
None
129.93K
ROYAL BK CDA COM
SOLEShares191.22K
TypeSH
Market value$23.86M
1.84%
Sole
129.34K
Shared
0.00
None
61.89K
MANULIFE FINL CORP COM
SOLEShares805.54K
TypeSH
Market value$23.81M
1.83%
Sole
586.04K
Shared
0.00
None
219.50K
IAMGOLD CORP COM
SOLEShares3.23M
TypeSH
Market value$16.94M
1.30%
Sole
1.28M
Shared
0.00
None
1.95M
AGNICO EAGLE MINES LTD COM
SOLEShares188.39K
TypeSH
Market value$15.18M
1.17%
Sole
109.69K
Shared
0.00
None
78.70K
ALAMOS GOLD INC NEW
SOLEShares740.70K
TypeSH
Market value$14.76M
1.14%
Sole
361.60K
Shared
0.00
None
379.10K
WASTE CONNECTIONS INC NEW COM
SOLEShares81.22K
TypeSH
Market value$14.52M
1.12%
Sole
49.96K
Shared
0.00
None
31.26K
NEW GOLD INC CDA
SOLEShares4.81M
TypeSH
Market value$13.94M
1.07%
Sole
1.58M
Shared
0.00
None
3.23M
SUNCOR ENERGY INC NEW
SOLEShares360.69K
TypeSH
Market value$13.31M
1.03%
Sole
280.82K
Shared
0.00
None
79.87K
PEMBINA PIPELINE CORP COM
SOLEShares293.97K
TypeSH
Market value$12.12M
0.93%
Sole
170.34K
Shared
0.00
None
123.63K
GILDAN ACTIVEWEAR INC COM
SOLEShares236.87K
TypeSH
Market value$11.15M
0.86%
Sole
122.27K
Shared
0.00
None
114.60K
KINROSS GOLD CORP COM
SOLEShares1.18M
TypeSH
Market value$11.09M
0.85%
Sole
519.54K
Shared
0.00
None
663.80K
BANK NOVA SCOTIA HALIFAX
SOLEShares187.99K
TypeSH
Market value$10.24M
0.79%
Sole
186.12K
Shared
0.00
None
1.88K
NEWMONT CORP COM
SOLEShares169.40K
TypeSH
Market value$9.06M
0.70%
Sole
69.20K
Shared
0.00
None
100.20K
LIGHTSPEED COMMERCE INC
SOLEShares539.59K
TypeSH
Market value$8.90M
0.69%
Sole
177.70K
Shared
0.00
None
361.89K
FORTUNA MNG CORP
SOLEShares1.90M
TypeSH
Market value$8.81M
0.68%
Sole
625.55K
Shared
0.00
None
1.27M
DOCEBO INC
SOLEShares198.68K
TypeSH
Market value$8.77M
0.68%
Sole
65.78K
Shared
0.00
None
132.90K
WHEATON PRECIOUS METALS CORP COM
SOLEShares140.30K
TypeSH
Market value$8.57M
0.66%
Sole
56.80K
Shared
0.00
None
83.50K
THOMSON REUTERS CORP COM
SOLEShares49.78K
TypeSH
Market value$8.49M
0.65%
Sole
27.48K
Shared
0.00
None
22.30K
IMPERIAL OIL LTD
SOLEShares112.23K
TypeSH
Market value$7.90M
0.61%
Sole
47.13K
Shared
0.00
None
65.10K
APPLE INC
SOLEShares31.87K
TypeSH
Market value$7.42M
0.57%
Sole
31.73K
Shared
0.00
None
140.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELDORADO GOLD CORP NEWSOLE | COM | 2.61M | SH | $45.32M 3.49% | 923.04K | 0.00 | 1.68M |
CENTERRA GOLD INCSOLE | COM | 5.42M | SH | $38.94M 3.00% | 2.64M | 0.00 | 2.79M |
CELESTICA INC COMSOLE | COM | 606.98K | SH | $31.03M 2.39% | 221.11K | 0.00 | 385.88K |
PRIMO WATER CORPORATION COMSOLE | COM | 985.96K | SH | $24.88M 1.92% | 485.28K | 0.00 | 500.68K |
CANADIAN IMPERIAL BK COMMSOLE | COM | 404.21K | SH | $24.79M 1.91% | 274.28K | 0.00 | 129.93K |
ROYAL BK CDA COMSOLE | COM | 191.22K | SH | $23.86M 1.84% | 129.34K | 0.00 | 61.89K |
MANULIFE FINL CORP COMSOLE | COM | 805.54K | SH | $23.81M 1.83% | 586.04K | 0.00 | 219.50K |
IAMGOLD CORP COMSOLE | COM | 3.23M | SH | $16.94M 1.30% | 1.28M | 0.00 | 1.95M |
AGNICO EAGLE MINES LTD COMSOLE | COM | 188.39K | SH | $15.18M 1.17% | 109.69K | 0.00 | 78.70K |
ALAMOS GOLD INC NEWSOLE | COM | 740.70K | SH | $14.76M 1.14% | 361.60K | 0.00 | 379.10K |
WASTE CONNECTIONS INC NEW COMSOLE | COM | 81.22K | SH | $14.52M 1.12% | 49.96K | 0.00 | 31.26K |
NEW GOLD INC CDASOLE | COM | 4.81M | SH | $13.94M 1.07% | 1.58M | 0.00 | 3.23M |
SUNCOR ENERGY INC NEWSOLE | COM | 360.69K | SH | $13.31M 1.03% | 280.82K | 0.00 | 79.87K |
PEMBINA PIPELINE CORP COMSOLE | COM | 293.97K | SH | $12.12M 0.93% | 170.34K | 0.00 | 123.63K |
GILDAN ACTIVEWEAR INC COMSOLE | COM | 236.87K | SH | $11.15M 0.86% | 122.27K | 0.00 | 114.60K |
KINROSS GOLD CORP COMSOLE | COM | 1.18M | SH | $11.09M 0.85% | 519.54K | 0.00 | 663.80K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 187.99K | SH | $10.24M 0.79% | 186.12K | 0.00 | 1.88K |
NEWMONT CORP COMSOLE | COM | 169.40K | SH | $9.06M 0.70% | 69.20K | 0.00 | 100.20K |
LIGHTSPEED COMMERCE INCSOLE | COM | 539.59K | SH | $8.90M 0.69% | 177.70K | 0.00 | 361.89K |
FORTUNA MNG CORPSOLE | COM | 1.90M | SH | $8.81M 0.68% | 625.55K | 0.00 | 1.27M |
DOCEBO INCSOLE | COM | 198.68K | SH | $8.77M 0.68% | 65.78K | 0.00 | 132.90K |
WHEATON PRECIOUS METALS CORP COMSOLE | COM | 140.30K | SH | $8.57M 0.66% | 56.80K | 0.00 | 83.50K |
THOMSON REUTERS CORP COMSOLE | COM | 49.78K | SH | $8.49M 0.65% | 27.48K | 0.00 | 22.30K |
IMPERIAL OIL LTDSOLE | COM | 112.23K | SH | $7.90M 0.61% | 47.13K | 0.00 | 65.10K |
APPLE INCSOLE | COM | 31.87K | SH | $7.42M 0.57% | 31.73K | 0.00 | 140.00 |
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