Hedge Fund
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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
$2.6B
+39.0%
Holdings
703
+1
New Purchases
131
Added To
244
Closed
108
Reduced
150
Top 10 Concentration
24.6%
Turnover
34.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMRAF | 1.65% | 0.00% | +1.65% | $43M |
| ARIS | 1.22% | 0.00% | +1.22% | $32M |
| B | 1.16% | 0.00% | +1.16% | $31M |
| NVDA | 1.43% | 0.34% | +1.09% | $38M |
| SII | 1.08% | 0.00% | +1.08% | $28M |
| MSFT | 1.24% | 0.26% | +0.98% | $33M |
| SLF | 1.07% | 0.20% | +0.86% | $28M |
| AAPL | 1.16% | 0.36% | +0.80% | $31M |
| SAND | 0.76% | 0.00% | +0.76% | $20M |
| BCE | 0.71% | 0.00% | +0.71% | $19M |
| GOOGL | 0.95% | 0.24% | +0.71% | $25M |
| SMIN | 1.03% | 0.37% | +0.66% | $27M |
| AMZN | 0.75% | 0.19% | +0.56% | $20M |
| META | 0.64% | 0.19% | +0.45% | $17M |
| NEM | 0.98% | 0.54% | +0.44% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENRFF | 0.26% | 2.36% | -2.10% | $7M |
| MEOH | 0.00% | 1.95% | -1.95% | $0 |
| RY | 4.18% | 5.75% | -1.57% | $110M |
| MFC | 1.32% | 2.84% | -1.52% | $35M |
| ORLA | 0.72% | 2.11% | -1.40% | $19M |
| TD | 1.86% | 3.00% | -1.14% | $49M |
| BMO | 2.33% | 3.23% | -0.90% | $61M |
| GIL | 0.28% | 1.16% | -0.87% | $7M |
| CAE | 0.41% | 1.21% | -0.79% | $11M |
| SU | 0.28% | 1.06% | -0.78% | $7M |
| AEM | 2.18% | 2.94% | -0.76% | $57M |
| FSM | 0.91% | 1.65% | -0.73% | $24M |
| SHOP | 2.43% | 3.12% | -0.69% | $64M |
| CM | 3.15% | 3.81% | -0.66% | $83M |
| ENB | 3.00% | 3.58% | -0.58% | $79M |
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 | 47 | $397M | 15.1% |
| Large Cap | 185 | $1.1B | 40.9% |
| Mid Cap | 238 | $735M | 27.9% |
| Small Cap | 172 | $384M | 14.6% |
| Micro Cap | 61 | $40M | 1.5% |
Portfolio Analytics
Avg Market Cap
$81.0B
Median Market Cap
$4.4B
Avg P/E
32.8
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
677
# ETFs / Funds
26
Top Holdings (703 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 4.18% | 833,778 | $110M | $131.89 | $1M | -131,428 | -13.6% | |
| 2 | CM | 3.15% | 1,165,737 | $83M | $71.03 | $11M | -116,089 | -9.1% | |
| 3 | ENB | 3.00% | 1,741,794 | $79M | $45.38 | $11M | +211,416 | +13.8% | |
| 4 | SHOP | 2.43% | 554,136 | $64M | $115.42 | $5M | -66,693 | -10.7% | |
| 5 | BMO | 2.33% | 552,939 | $61M | $110.90 | $163K | -87,345 | -13.6% | |
| 6 | BNS | 2.31% | 1,096,397 | $61M | $55.34 | $9M | +3,661 | +0.3% | |
| 7 | AEM | 2.18% | 480,246 | $57M | $119.23 | $2M | -32,533 | -6.3% | |
| 8 | TD | 1.86% | 665,382 | $49M | $73.61 | -$8M | -281,636 | -29.7% | |
| 9 | EMRAF | 1.65% | 946,507 | $43M | $45.84 | — | +946,507 | — | NEW |
| 10 | PBA | 1.51% | 1,057,273 | $40M | $37.57 | $15M | +442,278 | +71.9% | |
| 11 | FTS | 1.44% | 794,320 | $38M | $47.78 | $13M | +236,347 | +42.4% | |
| 12 | NVDA | 1.43% | 238,746 | $38M | $157.99 | $31M | +179,200 | +300.9% | |
| 13 | NGD | 1.42% | 7,500,739 | $37M | $4.98 | $8M | -461,788 | -5.8% | |
| 14 | WPM | 1.36% | 397,579 | $36M | $89.99 | $15M | +129,034 | +48.0% | |
| 15 | MFC | 1.32% | 1,085,013 | $35M | $32.00 | -$19M | -637,435 | -37.0% | |
| 16 | KGC | 1.28% | 2,158,987 | $34M | $15.64 | $8M | +123,974 | +6.1% | |
| 17 | MSFT | 1.24% | 65,564 | $33M | $497.41 | $28M | +52,650 | +407.7% | |
| 18 | ARIS | 1.22% | 4,774,163 | $32M | $6.74 | — | +4,774,163 | — | NEW |
| 19 | B | 1.16% | 1,470,729 | $31M | $20.83 | — | +1,470,729 | — | NEW |
| 20 | AAPL | 1.16% | 149,289 | $31M | $205.17 | $24M | +118,620 | +386.8% | |
| 21 | SII | 1.08% | 409,085 | $28M | $69.18 | — | +409,085 | — | NEW |
| 22 | SLF | 1.07% | 421,138 | $28M | $66.59 | $24M | +353,839 | +525.8% | |
| 23 | SMIN | 1.03% | 350,118 | $27M | $77.18 | $20M | +248,418 | +244.3% | |
| 24 | NEM | 0.98% | 444,090 | $26M | $58.32 | $16M | +232,090 | +109.5% | |
| 25 | GOOGL | 0.95% | 142,004 | $25M | $176.23 | $20M | +112,610 | +383.1% | |
| 26 | FSM | 0.91% | 3,670,115 | $24M | $6.55 | -$7M | -1,451,020 | -28.3% | |
| 27 | BN | 0.86% | 364,949 | $23M | $61.94 | $3M | -2,507 | -0.7% | |
| 28 | CNQ | 0.80% | 666,405 | $21M | $31.45 | $9M | +269,858 | +68.0% | |
| 29 | SAND | 0.76% | 2,131,235 | $20M | $9.41 | — | +2,131,235 | — | NEW |
| 30 | AMZN | 0.75% | 89,957 | $20M | $219.39 | $16M | +71,360 | +383.7% | |
| 31 | ORLA | 0.72% | 1,871,279 | $19M | $10.05 | -$21M | -2,404,786 | -56.2% | |
| 32 | BCE | 0.71% | 846,966 | $19M | $22.19 | $19M | +845,525 | +58676.3% | |
| 33 | CLS | 0.66% | 110,990 | $17M | $156.36 | $8M | -7,643 | -6.4% | |
| 34 | META | 0.64% | 22,815 | $17M | $738.09 | $13M | +16,665 | +271.0% | |
| 35 | STN | 0.56% | 135,710 | $15M | $108.89 | $6M | +31,920 | +30.8% | |
| 36 | WCN | 0.51% | 71,200 | $13M | $186.94 | -$6M | -26,034 | -26.8% | |
| 37 | CCJ | 0.48% | 169,448 | $13M | $74.32 | $10M | +105,523 | +165.1% | |
| 38 | AVGO | 0.43% | 40,744 | $11M | $275.65 | $10M | +33,130 | +435.1% | |
| 39 | CAE | 0.41% | 371,675 | $11M | $29.33 | -$12M | -557,830 | -60.0% | |
| 40 | PAAS | 0.36% | 329,100 | $9M | $28.40 | $3M | +85,700 | +35.2% | |
| 41 | FSV | 0.36% | 53,495 | $9M | $174.63 | $336K | -800 | -1.5% | |
| 42 | JPM | 0.34% | 30,652 | $9M | $289.91 | $7M | +24,110 | +368.5% | |
| 43 | FNV | 0.33% | 52,334 | $9M | $164.30 | $9M | +51,934 | +12983.5% | |
| 44 | CRDO | 0.33% | 92,350 | $9M | $92.59 | $5M | -720 | -0.8% | |
| 45 | SFM | 0.31% | 50,040 | $8M | $164.64 | $2M | +8,190 | +19.6% | |
| 46 | BPMC | 0.31% | 63,000 | $8M | $128.18 | $3M | +10,600 | +20.2% | |
| 47 | AMSC | 0.31% | 220,000 | $8M | $36.69 | $5M | +29,600 | +15.6% | |
| 48 | BKNG | 0.31% | 1,394 | $8M | $5,789.24 | $6M | +970 | +228.8% | |
| 49 | FTDR | 0.30% | 133,440 | $8M | $58.94 | $3M | +17,200 | +14.8% | |
| 50 | MA | 0.30% | 13,856 | $8M | $561.94 | $7M | +12,190 | +731.7% | |
| 51 | CVLT | 0.29% | 43,600 | $8M | $174.33 | $2M | +5,270 | +13.8% | |
| 52 | CVSA | 0.29% | 59,710 | $8M | $127.23 | $1M | -2,470 | -4.0% | |
| 53 | IBEX | 0.29% | 260,500 | $8M | $29.10 | $2M | +40,800 | +18.6% | |
| 54 | GIL | 0.28% | 151,100 | $7M | $49.31 | -$14M | -343,566 | -69.5% | |
| 55 | SU | 0.28% | 198,120 | $7M | $37.49 | -$13M | -322,048 | -61.9% | |
| 56 | SKYW | 0.28% | 72,080 | $7M | $102.97 | $2M | +11,700 | +19.4% | |
| 57 | ADBE | 0.28% | 19,088 | $7M | $386.88 | $6M | +15,020 | +369.2% | |
| 58 | LAUR | 0.28% | 311,821 | $7M | $23.38 | $2M | +47,800 | +18.1% | |
| 59 | AGX | 0.28% | 33,013 | $7M | $220.48 | $4M | +5,300 | +19.1% | |
| 60 | QTWO | 0.28% | 77,736 | $7M | $93.59 | $2M | +8,200 | +11.8% | |
| 61 | HIMS | 0.28% | 145,810 | $7M | $49.85 | $3M | +17,810 | +13.9% | |
| 62 | BOX | 0.27% | 211,350 | $7M | $34.17 | $2M | +26,100 | +14.1% | |
| 63 | GH | 0.27% | 136,100 | $7M | $52.04 | — | +136,100 | — | NEW |
| 64 | CALM | 0.27% | 70,980 | $7M | $99.63 | $2M | +14,200 | +25.0% | |
| 65 | CSGS | 0.26% | 106,700 | $7M | $65.31 | $2M | +21,200 | +24.8% | |
| 66 | REVG | 0.26% | 146,300 | $7M | $47.59 | $3M | +28,800 | +24.5% | |
| 67 | ENRFF | 0.26% | 877,371 | $7M | $7.90 | -$38M | -4,906,145 | -84.8% | |
| 68 | QCOM | 0.26% | 43,270 | $7M | $159.26 | $5M | +32,560 | +304.0% | |
| 69 | JNJ | 0.26% | 44,762 | $7M | $152.75 | $6M | +42,570 | +1942.1% | |
| 70 | OPLN | 0.26% | 279,100 | $7M | $24.45 | $3M | +64,500 | +30.1% | |
| 71 | BBIO | 0.26% | 157,160 | $7M | $43.18 | — | +157,160 | — | NEW |
| 72 | URBN | 0.26% | 92,710 | $7M | $72.54 | $3M | +18,600 | +25.1% | |
| 73 | ERO | 0.25% | 395,560 | $7M | $16.90 | — | +395,560 | — | NEW |
| 74 | SGHC | 0.25% | 604,880 | $7M | $10.97 | $7M | +604,000 | +68636.4% | |
| 75 | RMBS | 0.25% | 103,630 | $7M | $64.02 | $3M | +39,030 | +60.4% | |
| 76 | EPAC | 0.25% | 163,500 | $7M | $40.56 | $472K | +26,200 | +19.1% | |
| 77 | ADPT | 0.25% | 568,090 | $7M | $11.65 | — | +568,090 | — | NEW |
| 78 | V | 0.25% | 18,615 | $7M | $355.05 | $5M | +14,730 | +379.1% | |
| 79 | RAMP | 0.25% | 198,210 | $7M | $33.04 | $2M | +41,530 | +26.5% | |
| 80 | COST | 0.25% | 6,613 | $7M | $989.94 | $6M | +5,950 | +897.4% | |
| 81 | HSII | 0.25% | 142,200 | $7M | $45.76 | $1M | +24,200 | +20.5% | |
| 82 | ESE | 0.25% | 33,845 | $6M | $191.87 | $2M | +7,100 | +26.6% | |
| 83 | AMBA | 0.24% | 96,890 | $6M | $66.07 | $3M | +23,600 | +32.2% | |
| 84 | SANM | 0.24% | 65,080 | $6M | $97.83 | $3M | +21,100 | +48.0% | |
| 85 | IAG | 0.24% | 862,805 | $6M | $7.37 | -$5M | -883,600 | -50.6% | |
| 86 | SLAB | 0.24% | 42,830 | $6M | $147.36 | — | +42,830 | — | NEW |
| 87 | OIS | 0.24% | 1,174,300 | $6M | $5.36 | $2M | +373,500 | +46.6% | |
| 88 | HURN | 0.24% | 45,640 | $6M | $137.54 | $1M | +10,390 | +29.5% | |
| 89 | CARG | 0.24% | 185,250 | $6M | $33.47 | $2M | +45,200 | +32.3% | |
| 90 | BBW | 0.24% | 120,000 | $6M | $51.56 | $2M | +18,400 | +18.1% | |
| 91 | EAT | 0.24% | 34,300 | $6M | $180.33 | $2M | +8,100 | +30.9% | |
| 92 | MYRG | 0.23% | 34,040 | $6M | $181.45 | — | +34,040 | — | NEW |
| 93 | PRLB | 0.23% | 153,624 | $6M | $40.04 | $2M | +34,000 | +28.4% | |
| 94 | ADEA | 0.23% | 434,203 | $6M | $14.14 | $2M | +101,670 | +30.6% | |
| 95 | UPWK | 0.23% | 449,400 | $6M | $13.44 | $1M | +88,000 | +24.4% | |
| 96 | EXLS | 0.23% | 137,860 | $6M | $43.79 | $1M | +38,580 | +38.9% | |
| 97 | NTGR | 0.23% | 206,950 | $6M | $29.07 | $2M | +42,120 | +25.6% | |
| 98 | RNG | 0.23% | 211,450 | $6M | $28.35 | $2M | +60,800 | +40.4% | |
| 99 | VC | 0.23% | 64,100 | $6M | $93.30 | $6M | +64,000 | +64000.0% | |
| 100 | SPSC | 0.23% | 43,600 | $6M | $136.09 | $2M | +12,000 | +38.0% |