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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
$3.3B
+22.4%
Holdings
739
+25
New Purchases
136
Added To
280
Closed
112
Reduced
134
Top 10 Concentration
22.9%
Turnover
33.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSRM | 1.29% | 0.00% | +1.29% | $42M |
| EFXT | 1.54% | 0.26% | +1.28% | $51M |
| MGA | 1.02% | 0.00% | +1.02% | $34M |
| AG | 1.00% | 0.00% | +1.00% | $33M |
| TD | 2.64% | 1.82% | +0.82% | $87M |
| CGAU | 0.70% | 0.00% | +0.70% | $23M |
| RCI | 0.63% | 0.00% | +0.63% | $21M |
| BCE | 1.20% | 0.70% | +0.50% | $40M |
| HBM | 0.47% | 0.00% | +0.47% | $15M |
| PAAS | 0.76% | 0.35% | +0.41% | $25M |
| GAU | 0.35% | 0.00% | +0.35% | $12M |
| CVE | 0.29% | 0.00% | +0.29% | $9M |
| HITI | 0.24% | 0.00% | +0.24% | $8M |
| AVAH | 0.24% | 0.00% | +0.24% | $8M |
| NTR | 0.24% | 0.00% | +0.24% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBA | 0.39% | 1.48% | -1.09% | $13M |
| SII | 0.01% | 1.05% | -1.04% | $489K |
| SLF | 0.01% | 1.04% | -1.04% | $200K |
| ENB | 1.97% | 2.94% | -0.97% | $65M |
| NEM | 0.00% | 0.96% | -0.96% | $0 |
| MFC | 0.34% | 1.29% | -0.95% | $11M |
| AAUC | 0.00% | 0.76% | -0.76% | $0 |
| SAND | 0.00% | 0.75% | -0.75% | $0 |
| ORLA | 0.00% | 0.70% | -0.70% | $0 |
| EMA | 1.04% | 1.61% | -0.57% | $34M |
| WCN | 0.02% | 0.50% | -0.47% | $675K |
| CNQ | 0.42% | 0.78% | -0.36% | $14M |
| CAE | 0.06% | 0.41% | -0.34% | $2M |
| BPMC | 0.00% | 0.30% | -0.30% | $0 |
| AMSC | 0.00% | 0.30% | -0.30% | $9K |
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 | 50 | $450M | 13.7% |
| Large Cap | 210 | $1.3B | 40.5% |
| Mid Cap | 243 | $974M | 29.6% |
| Small Cap | 163 | $482M | 14.7% |
| Micro Cap | 73 | $53M | 1.6% |
Portfolio Analytics
Avg Market Cap
$85.9B
Median Market Cap
$5.2B
Avg P/E
30.0
Median P/E
19.6
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
711
# ETFs / Funds
28
Top Holdings (739 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 3.83% | 854,537 | $126M | $147.35 | $16M | +20,759 | +2.5% | |
| 2 | CM | 2.88% | 1,184,871 | $95M | $79.89 | $12M | +19,134 | +1.6% | |
| 3 | TD | 2.64% | 1,087,695 | $87M | $79.94 | $38M | +422,313 | +63.5% | |
| 4 | SHOP | 2.42% | 536,813 | $80M | $148.53 | $16M | -17,323 | -3.1% | |
| 5 | BNS | 2.15% | 1,094,741 | $71M | $64.65 | $10M | -1,656 | -0.1% | |
| 6 | AEM | 2.09% | 408,221 | $69M | $168.39 | $11M | -72,025 | -15.0% | |
| 7 | BMO | 2.08% | 525,022 | $68M | $130.28 | $7M | -27,917 | -5.0% | |
| 8 | ENB | 1.97% | 1,285,885 | $65M | $50.44 | -$14M | -455,909 | -26.2% | |
| 9 | EFXT | 1.54% | 4,701,464 | $51M | $10.78 | $44M | +3,824,093 | +435.9% | |
| 10 | NVDA | 1.34% | 236,441 | $44M | $186.58 | $6M | -2,305 | -1.0% | |
| 11 | SSRM | 1.29% | 1,739,475 | $42M | $24.41 | $42M | +1,738,825 | +267511.5% | |
| 12 | KGC | 1.28% | 1,704,212 | $42M | $24.81 | $9M | -454,775 | -21.1% | |
| 13 | WPM | 1.27% | 374,759 | $42M | $111.88 | $6M | -22,820 | -5.7% | |
| 14 | FTS | 1.25% | 813,216 | $41M | $50.71 | $3M | +18,896 | +2.4% | |
| 15 | ARIS | 1.21% | 4,063,578 | $40M | $9.80 | $8M | -710,585 | -14.9% | |
| 16 | NGD | 1.20% | 5,535,228 | $40M | $7.16 | $2M | -1,965,511 | -26.2% | |
| 17 | BCE | 1.20% | 1,692,927 | $40M | $23.36 | $21M | +845,961 | +99.9% | |
| 18 | MSFT | 1.17% | 74,372 | $39M | $517.95 | $6M | +8,808 | +13.4% | |
| 19 | B | 1.08% | 1,086,751 | $36M | $32.84 | $5M | -383,978 | -26.1% | |
| 20 | AAPL | 1.08% | 140,024 | $36M | $254.63 | $5M | -9,265 | -6.2% | |
| 21 | SMIN | 1.08% | 497,118 | $36M | $71.72 | $9M | +147,000 | +42.0% | |
| 22 | BN | 1.05% | 501,374 | $34M | $68.60 | $12M | +136,425 | +37.4% | |
| 23 | EMA | 1.04% | 716,803 | $34M | $47.97 | -$9M | -229,704 | -24.3% | |
| 24 | MGA | 1.02% | 709,170 | $34M | $47.37 | — | +709,170 | — | NEW |
| 25 | AG | 1.00% | 2,671,305 | $33M | $12.28 | — | +2,671,305 | — | NEW |
| 26 | GOOGL | 0.89% | 120,774 | $29M | $243.10 | $4M | -21,230 | -14.9% | |
| 27 | PAAS | 0.76% | 646,400 | $25M | $38.74 | $16M | +317,300 | +96.4% | |
| 28 | FSM | 0.75% | 2,766,440 | $25M | $8.95 | $731K | -903,675 | -24.6% | |
| 29 | AMZN | 0.70% | 105,287 | $23M | $219.57 | $3M | +15,330 | +17.0% | |
| 30 | CGAU | 0.70% | 2,157,215 | $23M | $10.71 | — | +2,157,215 | — | NEW |
| 31 | RCI | 0.63% | 606,717 | $21M | $34.42 | — | +606,717 | — | NEW |
| 32 | META | 0.62% | 27,618 | $20M | $734.38 | $3M | +4,803 | +21.1% | |
| 33 | CCJ | 0.62% | 241,383 | $20M | $83.91 | $8M | +71,935 | +42.5% | |
| 34 | HBM | 0.47% | 1,023,100 | $15M | $15.14 | — | +1,023,100 | — | NEW |
| 35 | CLS | 0.46% | 61,900 | $15M | $246.02 | -$2M | -49,090 | -44.2% | |
| 36 | BAM | 0.44% | 254,212 | $14M | $56.89 | $6M | +100,713 | +65.6% | |
| 37 | CNQ | 0.42% | 436,734 | $14M | $31.97 | -$7M | -229,671 | -34.5% | |
| 38 | STN | 0.42% | 128,500 | $14M | $107.82 | -$922K | -7,210 | -5.3% | |
| 39 | PBA | 0.39% | 319,154 | $13M | $40.42 | -$27M | -738,119 | -69.8% | |
| 40 | GIL | 0.37% | 213,620 | $12M | $57.76 | $5M | +62,520 | +41.4% | |
| 41 | RMBS | 0.36% | 112,700 | $12M | $104.20 | $5M | +9,070 | +8.8% | |
| 42 | GAU | 0.35% | 5,290,195 | $12M | $2.18 | — | +5,290,195 | — | NEW |
| 43 | CRDO | 0.35% | 78,310 | $11M | $145.61 | $3M | -14,040 | -15.2% | |
| 44 | MFC | 0.34% | 362,991 | $11M | $31.15 | -$23M | -722,022 | -66.5% | |
| 45 | RBA | 0.34% | 103,810 | $11M | $108.29 | $227K | +210 | +0.2% | |
| 46 | AVGO | 0.34% | 33,794 | $11M | $329.91 | -$82K | -6,950 | -17.1% | |
| 47 | IAG | 0.34% | 862,155 | $11M | $12.92 | $5M | -650 | -0.1% | |
| 48 | V | 0.33% | 32,250 | $11M | $341.38 | $4M | +13,635 | +73.2% | |
| 49 | SU | 0.33% | 260,422 | $11M | $41.84 | $3M | +62,302 | +31.4% | |
| 50 | PRIM | 0.33% | 78,780 | $11M | $137.33 | $5M | +2,790 | +3.7% | |
| 51 | IBEX | 0.32% | 259,500 | $11M | $40.52 | $3M | -1,000 | -0.4% | |
| 52 | LAUR | 0.31% | 327,221 | $10M | $31.54 | $3M | +15,400 | +4.9% | |
| 53 | CVSA | 0.31% | 66,660 | $10M | $154.45 | $3M | +6,950 | +11.6% | |
| 54 | FSV | 0.30% | 52,250 | $10M | $190.48 | $611K | -1,245 | -2.3% | |
| 55 | GH | 0.30% | 155,900 | $10M | $62.48 | $3M | +19,800 | +14.6% | |
| 56 | FTDR | 0.29% | 144,240 | $10M | $67.29 | $2M | +10,800 | +8.1% | |
| 57 | CP | 0.29% | 127,886 | $10M | $74.46 | $2M | +38,435 | +43.0% | |
| 58 | CVE | 0.29% | 558,600 | $9M | $16.98 | — | +558,600 | — | NEW |
| 59 | UPWK | 0.29% | 505,300 | $9M | $18.57 | $3M | +55,900 | +12.4% | |
| 60 | ADPT | 0.28% | 621,790 | $9M | $14.96 | $3M | +53,700 | +9.4% | |
| 61 | MA | 0.27% | 15,776 | $9M | $568.81 | $1M | +1,920 | +13.9% | |
| 62 | TILE | 0.27% | 309,913 | $9M | $28.94 | $3M | +29,700 | +10.6% | |
| 63 | REVG | 0.27% | 156,400 | $9M | $56.67 | $2M | +10,100 | +6.9% | |
| 64 | JPM | 0.26% | 27,592 | $9M | $315.43 | -$183K | -3,060 | -10.0% | |
| 65 | NUS | 0.26% | 708,060 | $9M | $12.19 | $3M | +47,400 | +7.2% | |
| 66 | OPLN | 0.26% | 298,800 | $9M | $28.78 | $2M | +19,700 | +7.1% | |
| 67 | BBIO | 0.26% | 165,260 | $9M | $51.94 | $2M | +8,100 | +5.2% | |
| 68 | PRLB | 0.26% | 169,584 | $8M | $50.03 | $2M | +15,960 | +10.4% | |
| 69 | SGHC | 0.26% | 638,730 | $8M | $13.20 | $2M | +33,850 | +5.6% | |
| 70 | NFLX | 0.25% | 6,974 | $8M | $1,198.92 | $3M | +2,850 | +69.1% | |
| 71 | SANM | 0.25% | 72,280 | $8M | $115.11 | $2M | +7,200 | +11.1% | |
| 72 | AMBA | 0.25% | 100,080 | $8M | $82.52 | $2M | +3,190 | +3.3% | |
| 73 | ADEA | 0.25% | 488,103 | $8M | $16.80 | $2M | +53,900 | +12.4% | |
| 74 | BBW | 0.25% | 125,400 | $8M | $65.21 | $2M | +5,400 | +4.5% | |
| 75 | VC | 0.25% | 67,900 | $8M | $119.86 | $2M | +3,800 | +5.9% | |
| 76 | RIGL | 0.24% | 284,394 | $8M | $28.33 | $3M | +22,330 | +8.5% | |
| 77 | BOX | 0.24% | 249,350 | $8M | $32.27 | $825K | +38,000 | +18.0% | |
| 78 | ODP | 0.24% | 288,902 | $8M | $27.85 | $4M | +53,700 | +22.8% | |
| 79 | HITI | 0.24% | 2,199,565 | $8M | $3.64 | — | +2,199,565 | — | NEW |
| 80 | SBH | 0.24% | 492,076 | $8M | $16.28 | $4M | +9,500 | +2.0% | |
| 81 | FNV | 0.24% | 35,893 | $8M | $222.53 | -$611K | -16,441 | -31.4% | |
| 82 | WWW | 0.24% | 290,550 | $8M | $27.44 | $3M | +7,470 | +2.6% | |
| 83 | BKNG | 0.24% | 1,474 | $8M | $5,399.27 | -$112K | +80 | +5.7% | |
| 84 | AVAH | 0.24% | 893,130 | $8M | $8.87 | — | +893,130 | — | NEW |
| 85 | RNG | 0.24% | 277,650 | $8M | $28.34 | $2M | +66,200 | +31.3% | |
| 86 | DXC | 0.24% | 574,800 | $8M | $13.63 | $2M | +195,400 | +51.5% | |
| 87 | GTX | 0.24% | 571,450 | $8M | $13.62 | $2M | +26,400 | +4.8% | |
| 88 | NTR | 0.24% | 131,955 | $8M | $58.71 | $8M | +131,895 | +219825.0% | |
| 89 | CSGS | 0.24% | 120,300 | $8M | $64.38 | $776K | +13,600 | +12.8% | |
| 90 | PRM | 0.23% | 344,840 | $8M | $22.39 | $3M | +6,370 | +1.9% | |
| 91 | OIS | 0.23% | 1,266,500 | $8M | $6.06 | $1M | +92,200 | +7.8% | |
| 92 | EXLS | 0.23% | 174,200 | $8M | $44.03 | $2M | +36,340 | +26.4% | |
| 93 | MYRG | 0.23% | 36,640 | $8M | $208.03 | $1M | +2,600 | +7.6% | |
| 94 | KTB | 0.23% | 95,400 | $8M | $79.77 | $2M | +14,000 | +17.2% | |
| 95 | SKYW | 0.23% | 75,580 | $8M | $100.62 | $183K | +3,500 | +4.9% | |
| 96 | CVLT | 0.23% | 40,200 | $8M | $188.78 | -$12K | -3,400 | -7.8% | |
| 97 | CARG | 0.23% | 203,700 | $8M | $37.23 | $1M | +18,450 | +10.0% | |
| 98 | MD | 0.23% | 452,200 | $8M | $16.75 | $2M | +75,700 | +20.1% | |
| 99 | JXN | 0.23% | 74,700 | $8M | $101.23 | $2M | +14,000 | +23.1% | |
| 100 | EPAC | 0.23% | 183,900 | $8M | $41.00 | $908K | +20,400 | +12.5% |