Filed: 2/11/2025ACC: 0000950123-25-001530
📋 What this filing means
HILLSDALE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 576 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
576
Positions
$1.98B
Total AUM (reported)
74.90M
Total Shares
Allocation by class
COM$1.98B100.0%
Portfolio Concentration
Top 3$249.75M12.6%
4–10$364.15M18.4%
11–25$357.42M18.1%
Rest$1.01B50.9%
Top 3 weight
12.6%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 74.90M
Sole
Full voting authority
42.10M
shares
% of voting shares56.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.80M
shares
% of voting shares43.8%
Investment Discretion (by position count)
Sole576
Shared0
Other0
Dominant voting typeSole · 56.2% of voting shares
Institutional Holdings576
Rows:
Royal Bank of Canada
SOLEShares881.13K
TypeSH
Market value$106.12M
5.37%
Sole
128.09K
Shared
0.00
None
753.03K
Manulife Financial Corp
SOLEShares2.55M
TypeSH
Market value$78.11M
3.95%
Sole
597.88K
Shared
0.00
None
1.95M
Enbridge Inc
SOLEShares1.55M
TypeSH
Market value$65.51M
3.31%
Sole
140.38K
Shared
0.00
None
1.40M
SHOPIFY INC
SOLEShares602.13K
TypeSH
Market value$64.01M
3.24%
Sole
123.18K
Shared
0.00
None
478.95K
Canadian Imperial Bank of Comm
SOLEShares962.03K
TypeSH
Market value$60.79M
3.07%
Sole
265.82K
Shared
0.00
None
696.20K
Agnico Eagle Mines Ltd
SOLEShares709.23K
TypeSH
Market value$55.42M
2.80%
Sole
112.89K
Shared
0.00
None
596.34K
Enerflex Ltd
SOLEShares4.90M
TypeSH
Market value$48.68M
2.46%
Sole
2.14M
Shared
0.00
None
2.76M
Pembina Pipeline Corp
SOLEShares1.29M
TypeSH
Market value$47.60M
2.41%
Sole
116.92K
Shared
0.00
None
1.17M
The Bank of Nova Scotia
SOLEShares883.51K
TypeSH
Market value$47.39M
2.40%
Sole
236.56K
Shared
0.00
None
646.95K
Bank of Montreal
SOLEShares415.03K
TypeSH
Market value$40.25M
2.04%
Sole
37.17K
Shared
0.00
None
377.86K
Waste Connections Inc.
SOLEShares233.06K
TypeSH
Market value$39.94M
2.02%
Sole
49.02K
Shared
0.00
None
184.05K
Methanex Corp
SOLEShares767.33K
TypeSH
Market value$38.30M
1.94%
Sole
335.56K
Shared
0.00
None
431.77K
Kinross Gold Corp
SOLEShares3.25M
TypeSH
Market value$30.14M
1.52%
Sole
1.07M
Shared
0.00
None
2.18M
Docebo Inc
SOLEShares611.09K
TypeSH
Market value$27.37M
1.38%
Sole
190.86K
Shared
0.00
None
420.23K
Suncor Energy Inc.
SOLEShares764.31K
TypeSH
Market value$27.25M
1.38%
Sole
71.39K
Shared
0.00
None
692.92K
Toronto-Dominion Bank (The)
SOLEShares456.39K
TypeSH
Market value$24.27M
1.23%
Sole
64.23K
Shared
0.00
None
392.16K
Gildan Activewear Inc
SOLEShares505.72K
TypeSH
Market value$23.77M
1.20%
Sole
135.77K
Shared
0.00
None
369.95K
Eldorado Gold Corp
SOLEShares1.60M
TypeSH
Market value$23.77M
1.20%
Sole
537.73K
Shared
0.00
None
1.06M
New Gold Inc
SOLEShares9.48M
TypeSH
Market value$23.66M
1.20%
Sole
2.97M
Shared
0.00
None
6.52M
Thomson Reuters Corp
SOLEShares126.17K
TypeSH
Market value$20.24M
1.02%
Sole
23.96K
Shared
0.00
None
102.22K
Rogers Communications Inc
SOLEShares591.94K
TypeSH
Market value$18.18M
0.92%
Sole
12.41K
Shared
0.00
None
579.53K
TC ENERGY CORP
SOLEShares369.22K
TypeSH
Market value$17.19M
0.87%
Sole
17.16K
Shared
0.00
None
352.06K
IAMGold Corp
SOLEShares3.12M
TypeSH
Market value$16.10M
0.81%
Sole
1.26M
Shared
0.00
None
1.86M
Brookfield Corp
SOLEShares256.65K
TypeSH
Market value$14.73M
0.75%
Sole
42.14K
Shared
0.00
None
214.51K
Bausch Health Cos Inc
SOLEShares1.55M
TypeSH
Market value$12.50M
0.63%
Sole
720.79K
Shared
0.00
None
827.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royal Bank of CanadaSOLE | COM | 881.13K | SH | $106.12M 5.37% | 128.09K | 0.00 | 753.03K |
Manulife Financial CorpSOLE | COM | 2.55M | SH | $78.11M 3.95% | 597.88K | 0.00 | 1.95M |
Enbridge IncSOLE | COM | 1.55M | SH | $65.51M 3.31% | 140.38K | 0.00 | 1.40M |
SHOPIFY INCSOLE | COM | 602.13K | SH | $64.01M 3.24% | 123.18K | 0.00 | 478.95K |
Canadian Imperial Bank of CommSOLE | COM | 962.03K | SH | $60.79M 3.07% | 265.82K | 0.00 | 696.20K |
Agnico Eagle Mines LtdSOLE | COM | 709.23K | SH | $55.42M 2.80% | 112.89K | 0.00 | 596.34K |
Enerflex LtdSOLE | COM | 4.90M | SH | $48.68M 2.46% | 2.14M | 0.00 | 2.76M |
Pembina Pipeline CorpSOLE | COM | 1.29M | SH | $47.60M 2.41% | 116.92K | 0.00 | 1.17M |
The Bank of Nova ScotiaSOLE | COM | 883.51K | SH | $47.39M 2.40% | 236.56K | 0.00 | 646.95K |
Bank of MontrealSOLE | COM | 415.03K | SH | $40.25M 2.04% | 37.17K | 0.00 | 377.86K |
Waste Connections Inc.SOLE | COM | 233.06K | SH | $39.94M 2.02% | 49.02K | 0.00 | 184.05K |
Methanex CorpSOLE | COM | 767.33K | SH | $38.30M 1.94% | 335.56K | 0.00 | 431.77K |
Kinross Gold CorpSOLE | COM | 3.25M | SH | $30.14M 1.52% | 1.07M | 0.00 | 2.18M |
Docebo IncSOLE | COM | 611.09K | SH | $27.37M 1.38% | 190.86K | 0.00 | 420.23K |
Suncor Energy Inc.SOLE | COM | 764.31K | SH | $27.25M 1.38% | 71.39K | 0.00 | 692.92K |
Toronto-Dominion Bank (The)SOLE | COM | 456.39K | SH | $24.27M 1.23% | 64.23K | 0.00 | 392.16K |
Gildan Activewear IncSOLE | COM | 505.72K | SH | $23.77M 1.20% | 135.77K | 0.00 | 369.95K |
Eldorado Gold CorpSOLE | COM | 1.60M | SH | $23.77M 1.20% | 537.73K | 0.00 | 1.06M |
New Gold IncSOLE | COM | 9.48M | SH | $23.66M 1.20% | 2.97M | 0.00 | 6.52M |
Thomson Reuters CorpSOLE | COM | 126.17K | SH | $20.24M 1.02% | 23.96K | 0.00 | 102.22K |
Rogers Communications IncSOLE | COM | 591.94K | SH | $18.18M 0.92% | 12.41K | 0.00 | 579.53K |
TC ENERGY CORPSOLE | COM | 369.22K | SH | $17.19M 0.87% | 17.16K | 0.00 | 352.06K |
IAMGold CorpSOLE | COM | 3.12M | SH | $16.10M 0.81% | 1.26M | 0.00 | 1.86M |
Brookfield CorpSOLE | COM | 256.65K | SH | $14.73M 0.75% | 42.14K | 0.00 | 214.51K |
Bausch Health Cos IncSOLE | COM | 1.55M | SH | $12.50M 0.63% | 720.79K | 0.00 | 827.68K |
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