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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
$3.6B
+9.6%
Holdings
767
+28
New Purchases
140
Added To
189
Closed
122
Reduced
212
Top 10 Concentration
23.9%
Turnover
34.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERO | 1.32% | 0.15% | +1.18% | $48M |
| RY | 4.57% | 3.83% | +0.74% | $165M |
| CGAU | 1.40% | 0.70% | +0.70% | $51M |
| SU | 1.02% | 0.33% | +0.69% | $37M |
| QSR | 0.71% | 0.08% | +0.64% | $26M |
| PDS | 0.58% | 0.00% | +0.58% | $21M |
| PBA | 0.97% | 0.39% | +0.58% | $35M |
| EFXT | 2.01% | 1.54% | +0.47% | $72M |
| TD | 3.05% | 2.64% | +0.41% | $110M |
| MFC | 0.72% | 0.34% | +0.38% | $26M |
| RCI | 1.00% | 0.63% | +0.36% | $36M |
| ARWR | 0.36% | 0.00% | +0.36% | $13M |
| B | 1.41% | 1.08% | +0.33% | $51M |
| CVE | 0.54% | 0.29% | +0.25% | $19M |
| PHIN | 0.24% | 0.00% | +0.24% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSRM | 0.56% | 1.29% | -0.73% | $20M |
| CCJ | 0.17% | 0.62% | -0.45% | $6M |
| STN | 0.00% | 0.42% | -0.42% | $4K |
| BN | 0.63% | 1.05% | -0.42% | $23M |
| ENB | 1.56% | 1.97% | -0.41% | $56M |
| NGD | 0.82% | 1.20% | -0.39% | $29M |
| FSM | 0.37% | 0.75% | -0.38% | $13M |
| BMO | 1.72% | 2.08% | -0.35% | $62M |
| GAU | 0.00% | 0.35% | -0.35% | $0 |
| FSV | 0.00% | 0.30% | -0.30% | $0 |
| ARIS | 0.91% | 1.21% | -0.30% | $33M |
| SHOP | 2.14% | 2.42% | -0.28% | $77M |
| ADEA | 0.00% | 0.25% | -0.25% | $0 |
| ODP | 0.00% | 0.24% | -0.24% | $0 |
| WWW | 0.00% | 0.24% | -0.24% | $0 |
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 | $511M | 14.1% |
| Large Cap | 218 | $1.5B | 41.0% |
| Mid Cap | 252 | $1.0B | 28.8% |
| Small Cap | 175 | $509M | 14.1% |
| Micro Cap | 68 | $69M | 1.9% |
Portfolio Analytics
Avg Market Cap
$85.7B
Median Market Cap
$5.1B
Avg P/E
29.5
Median P/E
18.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
739
# ETFs / Funds
28
Top Holdings (767 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 4.57% | 965,757 | $165M | $170.78 | $39M | +111,220 | +13.0% | |
| 2 | CM | 3.09% | 1,226,951 | $111M | $90.82 | $17M | +42,080 | +3.5% | |
| 3 | TD | 3.05% | 1,166,579 | $110M | $94.42 | $23M | +78,884 | +7.2% | |
| 4 | BNS | 2.36% | 1,153,861 | $85M | $73.88 | $14M | +59,120 | +5.4% | |
| 5 | SHOP | 2.14% | 479,434 | $77M | $161.30 | -$2M | -57,379 | -10.7% | |
| 6 | EFXT | 2.01% | 4,686,254 | $72M | $15.44 | $22M | -15,210 | -0.3% | |
| 7 | AEM | 1.95% | 414,943 | $70M | $169.88 | $2M | +6,722 | +1.6% | |
| 8 | BMO | 1.72% | 478,120 | $62M | $130.10 | -$6M | -46,902 | -8.9% | |
| 9 | ENB | 1.56% | 1,173,067 | $56M | $47.94 | -$9M | -112,818 | -8.8% | |
| 10 | B | 1.41% | 1,165,501 | $51M | $43.64 | $15M | +78,750 | +7.2% | |
| 11 | CGAU | 1.40% | 3,513,875 | $51M | $14.42 | $28M | +1,356,660 | +62.9% | |
| 12 | ERO | 1.32% | 1,685,445 | $48M | $28.34 | $43M | +1,445,645 | +602.9% | |
| 13 | NVDA | 1.27% | 245,106 | $46M | $186.50 | $2M | +8,665 | +3.7% | |
| 14 | WPM | 1.24% | 380,264 | $45M | $117.77 | $3M | +5,505 | +1.5% | |
| 15 | FTS | 1.13% | 783,178 | $41M | $52.08 | -$447K | -30,038 | -3.7% | |
| 16 | AAPL | 1.11% | 147,332 | $40M | $271.86 | $4M | +7,308 | +5.2% | |
| 17 | BCE | 1.10% | 1,659,910 | $40M | $23.90 | $116K | -33,017 | -1.9% | |
| 18 | MGA | 1.07% | 725,425 | $39M | $53.40 | $5M | +16,255 | +2.3% | |
| 19 | KGC | 1.06% | 1,349,802 | $38M | $28.22 | -$4M | -354,410 | -20.8% | |
| 20 | GOOGL | 1.03% | 118,182 | $37M | $313.00 | $8M | -2,592 | -2.1% | |
| 21 | SU | 1.02% | 826,617 | $37M | $44.46 | $26M | +566,195 | +217.4% | |
| 22 | MSFT | 1.01% | 75,162 | $36M | $483.62 | -$2M | +790 | +1.1% | |
| 23 | RCI | 1.00% | 951,727 | $36M | $37.81 | $15M | +345,010 | +56.9% | |
| 24 | PBA | 0.97% | 917,125 | $35M | $38.16 | $22M | +597,971 | +187.4% | |
| 25 | SMIN | 0.96% | 497,118 | $35M | $69.91 | -$900K | — | — | |
| 26 | ARIS | 0.91% | 2,015,741 | $33M | $16.25 | -$7M | -2,047,837 | -50.4% | |
| 27 | EMA | 0.90% | 661,160 | $33M | $49.37 | -$2M | -55,643 | -7.8% | |
| 28 | NGD | 0.82% | 3,378,411 | $29M | $8.73 | -$10M | -2,156,817 | -39.0% | |
| 29 | AG | 0.76% | 1,639,690 | $27M | $16.71 | -$5M | -1,031,615 | -38.6% | |
| 30 | MFC | 0.72% | 712,830 | $26M | $36.38 | $15M | +349,839 | +96.4% | |
| 31 | QSR | 0.71% | 376,147 | $26M | $68.36 | $23M | +336,615 | +851.5% | |
| 32 | AMZN | 0.64% | 100,429 | $23M | $230.82 | $63K | -4,858 | -4.6% | |
| 33 | PAAS | 0.64% | 441,590 | $23M | $51.94 | -$2M | -204,810 | -31.7% | |
| 34 | BN | 0.63% | 490,364 | $23M | $46.00 | -$12M | -11,010 | -2.2% | |
| 35 | PDS | 0.58% | 291,836 | $21M | $71.88 | — | +291,836 | — | NEW |
| 36 | SSRM | 0.56% | 917,012 | $20M | $21.96 | -$22M | -822,463 | -47.3% | |
| 37 | CVE | 0.54% | 1,145,115 | $19M | $16.95 | $10M | +586,515 | +105.0% | |
| 38 | IAG | 0.49% | 1,068,910 | $18M | $16.53 | $7M | +206,755 | +24.0% | |
| 39 | META | 0.48% | 26,245 | $17M | $660.09 | -$3M | -1,373 | -5.0% | |
| 40 | CNQ | 0.46% | 488,289 | $17M | $33.93 | $3M | +51,555 | +11.8% | |
| 41 | CLS | 0.40% | 48,780 | $14M | $296.33 | -$773K | -13,120 | -21.2% | |
| 42 | BAM | 0.37% | 256,295 | $13M | $52.48 | -$1M | +2,083 | +0.8% | |
| 43 | FSM | 0.37% | 1,361,635 | $13M | $9.82 | -$11M | -1,404,805 | -50.8% | |
| 44 | NTR | 0.36% | 212,320 | $13M | $61.83 | $5M | +80,365 | +60.9% | |
| 45 | GIL | 0.36% | 209,150 | $13M | $62.62 | $758K | -4,470 | -2.1% | |
| 46 | ARWR | 0.36% | 193,850 | $13M | $66.39 | — | +193,850 | — | NEW |
| 47 | AVGO | 0.35% | 36,774 | $13M | $346.10 | $2M | +2,980 | +8.8% | |
| 48 | BBIO | 0.35% | 164,540 | $13M | $76.49 | $4M | -720 | -0.4% | |
| 49 | HBM | 0.35% | 628,600 | $13M | $19.89 | -$3M | -394,500 | -38.6% | |
| 50 | GH | 0.35% | 122,380 | $12M | $102.14 | $3M | -33,520 | -21.5% | |
| 51 | RIGL | 0.34% | 282,584 | $12M | $42.83 | $4M | -1,810 | -0.6% | |
| 52 | CP | 0.32% | 154,946 | $11M | $73.75 | $2M | +27,060 | +21.2% | |
| 53 | LAUR | 0.30% | 324,821 | $11M | $33.67 | $616K | -2,400 | -0.7% | |
| 54 | SANM | 0.30% | 72,010 | $11M | $150.07 | $2M | -270 | -0.4% | |
| 55 | TDC | 0.28% | 337,500 | $10M | $30.44 | $3M | -300 | -0.1% | |
| 56 | GTX | 0.28% | 575,950 | $10M | $17.43 | $2M | +4,500 | +0.8% | |
| 57 | ADPT | 0.28% | 616,950 | $10M | $16.24 | $717K | -4,840 | -0.8% | |
| 58 | UPWK | 0.28% | 502,500 | $10M | $19.82 | $576K | -2,800 | -0.6% | |
| 59 | IBEX | 0.27% | 256,900 | $10M | $38.18 | -$706K | -2,600 | -1.0% | |
| 60 | REVG | 0.27% | 158,600 | $10M | $60.81 | $781K | +2,200 | +1.4% | |
| 61 | MD | 0.27% | 450,410 | $10M | $21.39 | $2M | -1,790 | -0.4% | |
| 62 | DOCN | 0.27% | 198,900 | $10M | $48.12 | $3M | -700 | -0.3% | |
| 63 | COLL | 0.27% | 206,600 | $10M | $46.30 | $2M | +3,600 | +1.8% | |
| 64 | BFH | 0.26% | 128,700 | $10M | $74.03 | $3M | +11,300 | +9.6% | |
| 65 | ENVA | 0.26% | 59,860 | $9M | $157.20 | $3M | +1,080 | +1.8% | |
| 66 | JPM | 0.26% | 28,735 | $9M | $322.22 | $556K | +1,143 | +4.1% | |
| 67 | ENS | 0.26% | 62,720 | $9M | $146.75 | $2M | -150 | -0.2% | |
| 68 | V | 0.25% | 26,195 | $9M | $350.71 | -$2M | -6,055 | -18.8% | |
| 69 | AMRX | 0.25% | 714,529 | $9M | $12.60 | $2M | -1,500 | -0.2% | |
| 70 | FTDR | 0.25% | 154,540 | $9M | $57.69 | -$790K | +10,300 | +7.1% | |
| 71 | OPLN | 0.24% | 292,000 | $9M | $29.78 | $96K | -6,800 | -2.3% | |
| 72 | RBA | 0.24% | 84,125 | $9M | $103.14 | -$3M | -19,685 | -19.0% | |
| 73 | PHIN | 0.24% | 137,800 | $9M | $62.69 | — | +137,800 | — | NEW |
| 74 | ANF | 0.24% | 68,500 | $9M | $125.87 | $6M | +38,800 | +130.6% | |
| 75 | TILE | 0.24% | 308,213 | $9M | $27.92 | -$364K | -1,700 | -0.6% | |
| 76 | DXC | 0.24% | 587,300 | $9M | $14.65 | $769K | +12,500 | +2.2% | |
| 77 | PRLB | 0.24% | 168,284 | $9M | $50.59 | $29K | -1,300 | -0.8% | |
| 78 | RNG | 0.23% | 293,250 | $8M | $28.88 | $600K | +15,600 | +5.6% | |
| 79 | HCSG | 0.23% | 442,610 | $8M | $19.12 | $1M | -700 | -0.2% | |
| 80 | HURN | 0.23% | 48,850 | $8M | $172.91 | $1M | -550 | -1.1% | |
| 81 | DY | 0.23% | 24,830 | $8M | $337.90 | $8M | +24,800 | +82666.7% | |
| 82 | DBD | 0.23% | 123,490 | $8M | $67.89 | $1M | -10 | -0.0% | |
| 83 | DGII | 0.23% | 193,155 | $8M | $43.29 | $2M | +11,900 | +6.6% | |
| 84 | RMBS | 0.23% | 88,990 | $8M | $91.89 | -$4M | -23,710 | -21.0% | |
| 85 | LCII | 0.22% | 66,820 | $8M | $121.34 | — | +66,820 | — | NEW |
| 86 | TSLA | 0.22% | 17,961 | $8M | $449.72 | $2M | +3,470 | +23.9% | |
| 87 | CARG | 0.22% | 208,800 | $8M | $38.35 | $424K | +5,100 | +2.5% | |
| 88 | PRIM | 0.22% | 64,370 | $8M | $124.14 | -$3M | -14,410 | -18.3% | |
| 89 | PCRX | 0.22% | 308,200 | $8M | $25.88 | — | +308,200 | — | NEW |
| 90 | ACIW | 0.22% | 166,400 | $8M | $47.81 | $1M | +35,700 | +27.3% | |
| 91 | CSGS | 0.22% | 103,700 | $8M | $76.69 | $208K | -16,600 | -13.8% | |
| 92 | JXN | 0.22% | 74,480 | $8M | $106.65 | $381K | -220 | -0.3% | |
| 93 | SONO | 0.22% | 450,170 | $8M | $17.56 | $3M | +168,770 | +60.0% | |
| 94 | CNI | 0.22% | 79,697 | $8M | $99.08 | $5M | +48,725 | +157.3% | |
| 95 | HLLY | 0.22% | 1,910,561 | $8M | $4.13 | $8M | +1,908,061 | +76322.4% | |
| 96 | SGHC | 0.22% | 650,030 | $8M | $11.95 | -$663K | +11,300 | +1.8% | |
| 97 | ALNT | 0.21% | 143,890 | $8M | $53.75 | $1M | -4,850 | -3.3% | |
| 98 | BLKB | 0.21% | 121,900 | $8M | $63.32 | — | +121,900 | — | NEW |
| 99 | TPC | 0.21% | 114,550 | $8M | $67.02 | $3M | +47,100 | +69.8% | |
| 100 | MA | 0.21% | 13,326 | $8M | $570.88 | -$1M | -2,450 | -15.5% |