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Hillsdale Investment Management Inc.
1 FIRST CANADIAN PLACE 100 KING ST WEST, SUITE 5900 P.O. 477, TORONTO, A6 M5X 1E4 • 416-913-3900
Market Value
$4.4B
+19.2%
Holdings
772
-1
New Purchases
122
Added To
283
Closed
132
Reduced
167
Top 10 Concentration
23.8%
Turnover
32.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BB | 0.94% | 0.00% | +0.94% | $41M |
| OGC | 0.91% | 0.00% | +0.91% | $40M |
| CNQ | 1.75% | 1.03% | +0.72% | $77M |
| PBA | 1.09% | 0.41% | +0.68% | $48M |
| SU | 1.94% | 1.27% | +0.67% | $85M |
| NTR | 0.84% | 0.36% | +0.48% | $37M |
| SNDK | 0.70% | 0.25% | +0.46% | $31M |
| CVE | 1.35% | 0.90% | +0.45% | $59M |
| IMO | 0.41% | 0.00% | +0.41% | $18M |
| ENB | 1.71% | 1.31% | +0.41% | $75M |
| MXL | 0.29% | 0.00% | +0.29% | $13M |
| LFST | 0.28% | 0.00% | +0.28% | $12M |
| TECK | 0.26% | 0.00% | +0.26% | $12M |
| MU | 0.39% | 0.14% | +0.25% | $17M |
| MRVI | 0.24% | 0.00% | +0.24% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MFC | 0.50% | 1.75% | -1.25% | $22M |
| KGC | 0.44% | 1.25% | -0.81% | $19M |
| AEM | 1.35% | 2.12% | -0.77% | $59M |
| FTS | 0.90% | 1.65% | -0.75% | $39M |
| RCI | 0.29% | 1.04% | -0.74% | $13M |
| CGAU | 0.92% | 1.56% | -0.64% | $40M |
| AG | 0.54% | 0.98% | -0.44% | $24M |
| PAAS | 0.20% | 0.62% | -0.42% | $9M |
| PDS | 0.90% | 1.31% | -0.41% | $39M |
| B | 1.09% | 1.48% | -0.38% | $48M |
| QSR | 0.42% | 0.79% | -0.37% | $18M |
| MGA | 0.90% | 1.27% | -0.36% | $40M |
| CCJ | 0.08% | 0.43% | -0.35% | $3M |
| IAG | 0.72% | 1.02% | -0.30% | $31M |
| CM | 2.91% | 3.21% | -0.30% | $127M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 25.7% |
| Technology | 16.3% |
| Basic Materials | 14.6% |
| Energy | 11.2% |
| Consumer Cyclical | 10.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $628M | 14.4% |
| Large Cap | 216 | $1.8B | 41.0% |
| Mid Cap | 249 | $1.3B | 29.3% |
| Small Cap | 175 | $611M | 14.0% |
| Micro Cap | 78 | $59M | 1.3% |
Portfolio Analytics
Avg Market Cap
$85.2B
Median Market Cap
$4.9B
Avg P/E
28.5
Median P/E
18.2
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
741
# ETFs / Funds
31
Top Holdings (772 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 4.75% | 1,005,143 | $208M | $206.85 | $36M | -60,197 | -5.7% | |
| 2 | CM | 2.91% | 1,106,970 | $127M | $115.03 | $10M | -134,897 | -10.9% | |
| 3 | TD | 2.83% | 1,019,172 | $124M | $121.46 | $12M | -182,328 | -15.2% | |
| 4 | BNS | 2.68% | 1,349,041 | $117M | $86.83 | $27M | +55,809 | +4.3% | |
| 5 | EFXT | 2.03% | 3,615,379 | $89M | $24.53 | $9M | -216,280 | -5.6% | |
| 6 | SU | 1.94% | 1,582,117 | $85M | $53.74 | $38M | +875,272 | +123.8% | |
| 7 | BMO | 1.86% | 460,739 | $81M | $176.56 | $8M | -83,070 | -15.3% | |
| 8 | CNQ | 1.75% | 1,938,131 | $77M | $39.53 | $39M | +1,162,542 | +149.9% | |
| 9 | ENB | 1.71% | 1,384,813 | $75M | $54.17 | $27M | +500,500 | +56.6% | |
| 10 | AEM | 1.35% | 381,603 | $59M | $155.21 | -$19M | -1,606 | -0.4% | |
| 11 | CVE | 1.35% | 2,387,412 | $59M | $24.79 | $26M | +1,143,494 | +91.9% | |
| 12 | NVDA | 1.28% | 280,626 | $56M | $200.09 | $9M | +8,000 | +2.9% | |
| 13 | SHOP | 1.18% | 451,724 | $52M | $114.29 | $6M | +63,423 | +16.3% | |
| 14 | AAPL | 1.11% | 168,004 | $49M | $289.36 | $7M | +5,310 | +3.3% | |
| 15 | B | 1.09% | 1,304,301 | $48M | $36.73 | -$6M | -22,841 | -1.7% | |
| 16 | PBA | 1.09% | 1,030,460 | $48M | $46.22 | $33M | +694,796 | +207.0% | |
| 17 | CLS | 1.00% | 119,713 | $44M | $364.32 | $6M | -12,866 | -9.7% | |
| 18 | EMA | 0.99% | 821,776 | $44M | $52.99 | $10M | +181,496 | +28.4% | |
| 19 | BCE | 0.99% | 2,007,737 | $43M | $21.52 | $2M | +387,690 | +23.9% | |
| 20 | GOOGL | 0.98% | 120,162 | $43M | $357.37 | $5M | -10,700 | -8.2% | |
| 21 | BB | 0.94% | 3,246,381 | $41M | $12.61 | — | +3,246,381 | — | NEW |
| 22 | CGAU | 0.92% | 2,554,340 | $40M | $15.84 | -$17M | -673,595 | -20.9% | |
| 23 | OGC | 0.91% | 1,586,525 | $40M | $25.04 | — | +1,586,525 | — | NEW |
| 24 | MGA | 0.90% | 601,904 | $40M | $65.69 | -$7M | -230,671 | -27.7% | |
| 25 | FTS | 0.90% | 689,039 | $39M | $57.23 | -$21M | -399,589 | -36.7% | |
| 26 | PDS | 0.90% | 512,747 | $39M | $76.72 | -$9M | +25,313 | +5.2% | |
| 27 | NTR | 0.84% | 585,713 | $37M | $62.93 | $24M | +408,988 | +231.4% | |
| 28 | WPM | 0.80% | 310,136 | $35M | $112.37 | -$3M | +20,061 | +6.9% | |
| 29 | SMIN | 0.76% | 471,671 | $33M | $70.73 | $3M | -42,447 | -8.3% | |
| 30 | MSFT | 0.73% | 85,782 | $32M | $373.02 | $1M | +2,170 | +2.6% | |
| 31 | IAG | 0.72% | 1,980,950 | $31M | $15.85 | -$6M | -12,100 | -0.6% | |
| 32 | SNDK | 0.70% | 13,570 | $31M | $2,273.73 | $22M | -830 | -5.8% | |
| 33 | AMZN | 0.57% | 104,909 | $25M | $238.34 | $4M | +4,300 | +4.3% | |
| 34 | AG | 0.54% | 1,399,725 | $24M | $16.96 | -$12M | -284,100 | -16.9% | |
| 35 | SSRM | 0.50% | 781,157 | $22M | $28.25 | $3M | +141,805 | +22.2% | |
| 36 | MFC | 0.50% | 540,838 | $22M | $40.51 | -$42M | -1,325,784 | -71.0% | |
| 37 | KGC | 0.44% | 820,650 | $19M | $23.65 | -$26M | -681,123 | -45.4% | |
| 38 | BN | 0.44% | 446,735 | $19M | $42.62 | $2M | +14,927 | +3.5% | |
| 39 | QSR | 0.42% | 254,553 | $18M | $72.46 | -$11M | -139,027 | -35.3% | |
| 40 | RBA | 0.41% | 155,900 | $18M | $116.30 | $6M | +27,800 | +21.7% | |
| 41 | IMO | 0.41% | 160,774 | $18M | $112.17 | — | +160,774 | — | NEW |
| 42 | TRP | 0.40% | 267,708 | $18M | $66.15 | $8M | +114,731 | +75.0% | |
| 43 | META | 0.40% | 30,715 | $17M | $563.29 | $1M | +2,280 | +8.0% | |
| 44 | GH | 0.39% | 114,384 | $17M | $150.03 | $6M | -10,000 | -8.0% | |
| 45 | CP | 0.39% | 197,670 | $17M | $86.61 | $6M | +59,530 | +43.1% | |
| 46 | MU | 0.39% | 14,810 | $17M | $1,154.29 | $12M | -660 | -4.3% | |
| 47 | CNI | 0.39% | 141,546 | $17M | $119.21 | $7M | +44,993 | +46.6% | |
| 48 | GTX | 0.38% | 457,397 | $17M | $36.23 | $6M | -140,060 | -23.4% | |
| 49 | KLIC | 0.37% | 122,200 | $16M | $133.76 | $9M | +6,580 | +5.7% | |
| 50 | SANM | 0.36% | 62,863 | $16M | $253.08 | $6M | -11,565 | -15.5% | |
| 51 | ENVA | 0.36% | 65,411 | $16M | $240.73 | $7M | +3,200 | +5.1% | |
| 52 | PRLB | 0.36% | 191,594 | $16M | $81.51 | $6M | +17,210 | +9.9% | |
| 53 | ENS | 0.35% | 66,221 | $15M | $233.82 | $4M | +1,300 | +2.0% | |
| 54 | ARIS | 0.35% | 1,023,166 | $15M | $14.90 | -$4M | -16,610 | -1.6% | |
| 55 | NWPX | 0.34% | 99,290 | $15M | $149.94 | $10M | +40,090 | +67.7% | |
| 56 | BFH | 0.34% | 136,600 | $15M | $108.35 | $5M | +7,900 | +6.1% | |
| 57 | ADPT | 0.34% | 684,217 | $15M | $21.45 | $6M | +59,000 | +9.4% | |
| 58 | MYRG | 0.34% | 29,325 | $15M | $500.40 | $5M | -3,565 | -10.8% | |
| 59 | DGII | 0.33% | 195,005 | $15M | $74.95 | $5M | -4,630 | -2.3% | |
| 60 | AVGO | 0.33% | 38,554 | $15M | $377.75 | $1M | -3,750 | -8.9% | |
| 61 | DY | 0.33% | 28,275 | $14M | $505.59 | $5M | +2,300 | +8.8% | |
| 62 | ECPG | 0.32% | 152,438 | $14M | $93.29 | $4M | +9,600 | +6.7% | |
| 63 | FTDR | 0.31% | 175,960 | $14M | $77.59 | $5M | +15,620 | +9.7% | |
| 64 | AXSM | 0.31% | 55,000 | $13M | $244.77 | $4M | +1,637 | +3.1% | |
| 65 | NTCT | 0.31% | 307,795 | $13M | $43.55 | $4M | +27,300 | +9.7% | |
| 66 | OPLN | 0.30% | 322,560 | $13M | $41.24 | $6M | +70,260 | +27.9% | |
| 67 | TDC | 0.30% | 379,080 | $13M | $34.65 | $4M | +34,680 | +10.1% | |
| 68 | RCI | 0.29% | 395,361 | $13M | $32.50 | -$25M | -596,004 | -60.1% | |
| 69 | PHIN | 0.29% | 155,920 | $13M | $82.37 | $3M | +13,810 | +9.7% | |
| 70 | PLXS | 0.29% | 42,520 | $13M | $300.67 | $4M | -805 | -1.9% | |
| 71 | RNG | 0.29% | 325,390 | $13M | $38.98 | $2M | +31,340 | +10.7% | |
| 72 | UFCS | 0.29% | 241,568 | $13M | $52.44 | $5M | +29,800 | +14.1% | |
| 73 | BBIO | 0.29% | 169,112 | $13M | $74.48 | $139K | +1,370 | +0.8% | |
| 74 | CTS | 0.29% | 192,070 | $13M | $65.19 | $4M | +16,000 | +9.1% | |
| 75 | MXL | 0.29% | 97,670 | $13M | $128.03 | — | +97,670 | — | NEW |
| 76 | HCSG | 0.28% | 503,120 | $12M | $24.56 | $4M | +41,610 | +9.0% | |
| 77 | LFST | 0.28% | 1,147,200 | $12M | $10.71 | — | +1,147,200 | — | NEW |
| 78 | LAUR | 0.28% | 337,221 | $12M | $36.32 | $1M | +26,110 | +8.4% | |
| 79 | DK | 0.28% | 238,130 | $12M | $50.81 | $2M | +22,740 | +10.6% | |
| 80 | HLIT | 0.27% | 735,900 | $12M | $16.33 | $6M | +65,700 | +9.8% | |
| 81 | MD | 0.27% | 464,340 | $12M | $25.33 | $2M | +1,000 | +0.2% | |
| 82 | TILE | 0.27% | 325,913 | $12M | $35.84 | $4M | +16,900 | +5.5% | |
| 83 | RSI | 0.27% | 392,500 | $12M | $29.74 | $4M | +30,600 | +8.5% | |
| 84 | MCRI | 0.27% | 88,500 | $12M | $131.61 | $4M | +8,000 | +9.9% | |
| 85 | TECK | 0.26% | 194,600 | $12M | $59.50 | $12M | +193,900 | +27700.0% | |
| 86 | DBD | 0.26% | 135,670 | $12M | $85.02 | $2M | +7,990 | +6.3% | |
| 87 | PLOW | 0.26% | 212,310 | $11M | $53.95 | $3M | +17,120 | +8.8% | |
| 88 | WTS | 0.26% | 29,230 | $11M | $391.45 | $3M | +150 | +0.5% | |
| 89 | HLIO | 0.26% | 126,040 | $11M | $89.25 | $4M | +13,020 | +11.5% | |
| 90 | AMRX | 0.26% | 649,179 | $11M | $17.31 | $2M | -94,500 | -12.7% | |
| 91 | OVV | 0.26% | 213,100 | $11M | $52.61 | $10M | +201,100 | +1675.8% | |
| 92 | LOCO | 0.25% | 656,096 | $11M | $16.96 | $3M | +72,300 | +12.4% | |
| 93 | CSTM | 0.25% | 347,600 | $11M | $31.87 | $3M | +30,900 | +9.8% | |
| 94 | ERO | 0.25% | 414,995 | $11M | $26.67 | -$7M | -279,085 | -40.2% | |
| 95 | EXTR | 0.25% | 338,840 | $11M | $32.37 | $6M | +30,180 | +9.8% | |
| 96 | BLBD | 0.25% | 138,300 | $11M | $78.96 | $4M | +11,900 | +9.4% | |
| 97 | FORM | 0.25% | 67,390 | $11M | $159.93 | $5M | +5,680 | +9.2% | |
| 98 | PARR | 0.24% | 187,636 | $11M | $56.08 | -$2M | -11,380 | -5.7% | |
| 99 | MRVI | 0.24% | 1,682,878 | $11M | $6.24 | — | +1,682,878 | — | NEW |
| 100 | WLY | 0.24% | 212,980 | $10M | $48.51 | $7M | +136,830 | +179.7% |