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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
$3.7B
+1.7%
Holdings
773
+6
New Purchases
128
Added To
299
Closed
123
Reduced
147
Top 10 Concentration
24.7%
Turnover
32.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MFC | 1.75% | 0.72% | +1.03% | $64M |
| PDS | 1.31% | 0.58% | +0.73% | $48M |
| CLS | 1.02% | 0.40% | +0.62% | $37M |
| CNQ | 1.03% | 0.46% | +0.57% | $38M |
| IAG | 1.02% | 0.49% | +0.53% | $37M |
| FTS | 1.65% | 1.13% | +0.52% | $61M |
| CVE | 0.90% | 0.54% | +0.36% | $33M |
| BMO | 2.01% | 1.72% | +0.28% | $74M |
| CCJ | 0.43% | 0.17% | +0.26% | $16M |
| SU | 1.27% | 1.02% | +0.25% | $47M |
| SNDK | 0.25% | 0.00% | +0.25% | $9M |
| AXSM | 0.25% | 0.00% | +0.25% | $9M |
| TRP | 0.26% | 0.02% | +0.24% | $10M |
| PBF | 0.23% | 0.00% | +0.23% | $9M |
| WTS | 0.23% | 0.00% | +0.23% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 1.26% | 2.14% | -0.89% | $46M |
| ERO | 0.50% | 1.32% | -0.82% | $18M |
| NGD | 0.00% | 0.82% | -0.82% | $0 |
| PBA | 0.41% | 0.97% | -0.56% | $15M |
| ARIS | 0.53% | 0.91% | -0.38% | $19M |
| GIL | 0.00% | 0.36% | -0.36% | $0 |
| ARWR | 0.00% | 0.36% | -0.36% | $0 |
| RIGL | 0.00% | 0.34% | -0.34% | $0 |
| BAM | 0.09% | 0.37% | -0.28% | $3M |
| REVG | 0.00% | 0.27% | -0.27% | $0 |
| DOCN | 0.00% | 0.27% | -0.27% | $0 |
| ENB | 1.31% | 1.56% | -0.25% | $48M |
| RMBS | 0.00% | 0.23% | -0.23% | $0 |
| PRIM | 0.00% | 0.22% | -0.22% | $0 |
| CSGS | 0.00% | 0.22% | -0.22% | $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 | 52 | $520M | 14.2% |
| Large Cap | 218 | $1.6B | 44.4% |
| Mid Cap | 248 | $972M | 26.5% |
| Small Cap | 179 | $483M | 13.2% |
| Micro Cap | 76 | $64M | 1.7% |
Portfolio Analytics
Avg Market Cap
$83.8B
Median Market Cap
$4.7B
Avg P/E
29.1
Median P/E
18.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
745
# ETFs / Funds
28
Top Holdings (773 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 4.69% | 1,065,340 | $172M | $161.62 | $7M | +99,583 | +10.3% | |
| 2 | CM | 3.21% | 1,241,867 | $118M | $94.75 | $6M | +14,916 | +1.2% | |
| 3 | TD | 3.06% | 1,201,500 | $112M | $93.37 | $2M | +34,921 | +3.0% | |
| 4 | BNS | 2.44% | 1,293,232 | $90M | $69.33 | $4M | +139,371 | +12.1% | |
| 5 | EFXT | 2.18% | 3,831,659 | $80M | $20.91 | $8M | -854,595 | -18.2% | |
| 6 | AEM | 2.12% | 383,209 | $78M | $202.93 | $7M | -31,734 | -7.7% | |
| 7 | BMO | 2.01% | 543,809 | $74M | $135.41 | $11M | +65,689 | +13.7% | |
| 8 | MFC | 1.75% | 1,866,622 | $64M | $34.44 | $38M | +1,153,792 | +161.9% | |
| 9 | FTS | 1.65% | 1,088,628 | $61M | $55.78 | $20M | +305,450 | +39.0% | |
| 10 | CGAU | 1.56% | 3,227,935 | $57M | $17.78 | $7M | -285,940 | -8.1% | |
| 11 | B | 1.48% | 1,327,142 | $54M | $40.86 | $3M | +161,641 | +13.9% | |
| 12 | PDS | 1.31% | 487,434 | $48M | $98.39 | $27M | +195,598 | +67.0% | |
| 13 | ENB | 1.31% | 884,313 | $48M | $54.20 | -$8M | -288,754 | -24.6% | |
| 14 | NVDA | 1.30% | 272,626 | $48M | $174.40 | $2M | +27,520 | +11.2% | |
| 15 | SU | 1.27% | 706,845 | $47M | $66.13 | $10M | -119,772 | -14.5% | |
| 16 | MGA | 1.27% | 832,575 | $46M | $55.83 | $8M | +107,150 | +14.8% | |
| 17 | SHOP | 1.26% | 388,301 | $46M | $118.63 | -$31M | -91,133 | -19.0% | |
| 18 | KGC | 1.25% | 1,501,773 | $46M | $30.57 | $8M | +151,971 | +11.3% | |
| 19 | AAPL | 1.12% | 162,694 | $41M | $253.79 | $1M | +15,362 | +10.4% | |
| 20 | BCE | 1.11% | 1,620,047 | $41M | $25.23 | $1M | -39,863 | -2.4% | |
| 21 | RCI | 1.04% | 991,365 | $38M | $38.45 | $2M | +39,638 | +4.2% | |
| 22 | WPM | 1.04% | 290,075 | $38M | $131.23 | -$7M | -90,189 | -23.7% | |
| 23 | CNQ | 1.03% | 775,589 | $38M | $48.77 | $21M | +287,300 | +58.8% | |
| 24 | GOOGL | 1.03% | 130,862 | $38M | $287.56 | $640K | +12,680 | +10.7% | |
| 25 | IAG | 1.02% | 1,993,050 | $37M | $18.80 | $20M | +924,140 | +86.5% | |
| 26 | CLS | 1.02% | 132,579 | $37M | $282.02 | $23M | +83,799 | +171.8% | |
| 27 | AG | 0.98% | 1,683,825 | $36M | $21.43 | $9M | +44,135 | +2.7% | |
| 28 | EMA | 0.90% | 640,280 | $33M | $51.82 | $541K | -20,880 | -3.2% | |
| 29 | CVE | 0.90% | 1,243,918 | $33M | $26.53 | $14M | +98,803 | +8.6% | |
| 30 | MSFT | 0.84% | 83,612 | $31M | $370.17 | -$5M | +8,450 | +11.2% | |
| 31 | SMIN | 0.84% | 514,118 | $31M | $59.96 | -$4M | +17,000 | +3.4% | |
| 32 | QSR | 0.79% | 393,580 | $29M | $73.98 | $3M | +17,433 | +4.6% | |
| 33 | PAAS | 0.62% | 415,270 | $23M | $54.69 | -$223K | -26,320 | -6.0% | |
| 34 | AMZN | 0.57% | 100,609 | $21M | $208.27 | -$2M | +180 | +0.2% | |
| 35 | ARIS | 0.53% | 1,039,776 | $19M | $18.56 | -$13M | -975,965 | -48.4% | |
| 36 | SSRM | 0.51% | 639,352 | $19M | $29.37 | -$1M | -277,660 | -30.3% | |
| 37 | ERO | 0.50% | 694,080 | $18M | $26.64 | -$29M | -991,365 | -58.8% | |
| 38 | BN | 0.48% | 431,808 | $17M | $40.51 | -$5M | -58,556 | -11.9% | |
| 39 | META | 0.44% | 28,435 | $16M | $572.13 | -$1M | +2,190 | +8.3% | |
| 40 | CCJ | 0.43% | 145,643 | $16M | $108.72 | $10M | +78,990 | +118.5% | |
| 41 | PBA | 0.41% | 335,664 | $15M | $44.75 | -$20M | -581,461 | -63.4% | |
| 42 | NTR | 0.36% | 176,725 | $13M | $75.47 | $208K | -35,595 | -16.8% | |
| 43 | AVGO | 0.36% | 42,304 | $13M | $309.51 | $366K | +5,530 | +15.0% | |
| 44 | FSM | 0.35% | 1,304,555 | $13M | $9.94 | -$400K | -57,080 | -4.2% | |
| 45 | PARR | 0.34% | 199,016 | $12M | $62.64 | $5M | +250 | +0.1% | |
| 46 | BBIO | 0.34% | 167,742 | $12M | $74.26 | -$129K | +3,202 | +1.9% | |
| 47 | HBM | 0.34% | 590,200 | $12M | $20.94 | -$146K | -38,400 | -6.1% | |
| 48 | RBA | 0.33% | 128,100 | $12M | $95.88 | $4M | +43,975 | +52.3% | |
| 49 | GH | 0.31% | 124,384 | $11M | $92.37 | -$1M | +2,004 | +1.6% | |
| 50 | ENS | 0.31% | 64,921 | $11M | $173.72 | $2M | +2,201 | +3.5% | |
| 51 | FNV | 0.31% | 45,296 | $11M | $247.55 | $6M | +22,356 | +97.5% | |
| 52 | RNG | 0.30% | 294,050 | $11M | $37.19 | $2M | +800 | +0.3% | |
| 53 | CP | 0.30% | 138,140 | $11M | $78.67 | -$560K | -16,806 | -10.8% | |
| 54 | GTX | 0.30% | 597,457 | $11M | $18.17 | $817K | +21,507 | +3.7% | |
| 55 | LAUR | 0.30% | 311,111 | $11M | $34.84 | -$98K | -13,710 | -4.2% | |
| 56 | ECPG | 0.27% | 142,838 | $10M | $70.12 | $3M | +5,700 | +4.2% | |
| 57 | PRLB | 0.27% | 174,384 | $10M | $57.02 | $1M | +6,100 | +3.6% | |
| 58 | CNI | 0.27% | 96,553 | $10M | $102.90 | $2M | +16,856 | +21.1% | |
| 59 | MD | 0.27% | 463,340 | $10M | $21.39 | $277K | +12,930 | +2.9% | |
| 60 | PHIN | 0.26% | 142,110 | $10M | $68.44 | $1M | +4,310 | +3.1% | |
| 61 | DK | 0.26% | 215,390 | $10M | $45.07 | $6M | +80,850 | +60.1% | |
| 62 | SANM | 0.26% | 74,428 | $10M | $129.64 | -$1M | +2,418 | +3.4% | |
| 63 | BFH | 0.26% | 128,700 | $10M | $74.89 | $111K | — | — | |
| 64 | DBD | 0.26% | 127,680 | $10M | $75.44 | $1M | +4,190 | +3.4% | |
| 65 | DGII | 0.26% | 199,635 | $10M | $48.20 | $1M | +6,480 | +3.4% | |
| 66 | TRP | 0.26% | 152,977 | $10M | $62.60 | $9M | +139,552 | +1039.5% | |
| 67 | MYRG | 0.25% | 32,890 | $9M | $282.32 | $2M | +1,500 | +4.8% | |
| 68 | AMRX | 0.25% | 743,679 | $9M | $12.43 | $241K | +29,150 | +4.1% | |
| 69 | JPM | 0.25% | 31,132 | $9M | $294.16 | -$101K | +2,397 | +8.3% | |
| 70 | SNDK | 0.25% | 14,400 | $9M | $635.34 | — | +14,400 | — | NEW |
| 71 | AXSM | 0.25% | 53,363 | $9M | $169.02 | — | +53,363 | — | NEW |
| 72 | NTCT | 0.24% | 280,495 | $9M | $31.79 | $1M | -300 | -0.1% | |
| 73 | TDC | 0.24% | 344,400 | $9M | $25.63 | -$1M | +6,900 | +2.0% | |
| 74 | DY | 0.24% | 25,975 | $9M | $338.82 | $411K | +1,145 | +4.6% | |
| 75 | PLXS | 0.24% | 43,325 | $9M | $202.54 | $2M | -4,300 | -9.0% | |
| 76 | ADPT | 0.24% | 625,217 | $9M | $13.88 | -$1M | +8,267 | +1.3% | |
| 77 | ZYME | 0.24% | 345,622 | $9M | $25.04 | $2M | +107,700 | +45.3% | |
| 78 | HCSG | 0.23% | 461,510 | $9M | $18.55 | $98K | +18,900 | +4.3% | |
| 79 | PBF | 0.23% | 179,070 | $9M | $47.62 | — | +179,070 | — | NEW |
| 80 | FTDR | 0.23% | 160,340 | $8M | $52.86 | -$440K | +5,800 | +3.8% | |
| 81 | ENVA | 0.23% | 62,211 | $8M | $135.83 | -$960K | +2,351 | +3.9% | |
| 82 | WTS | 0.23% | 29,080 | $8M | $290.29 | $8M | +29,050 | +96833.3% | |
| 83 | CTS | 0.23% | 176,070 | $8M | $47.76 | $920K | +1,370 | +0.8% | |
| 84 | BCPC | 0.23% | 49,100 | $8M | $169.48 | $899K | +700 | +1.4% | |
| 85 | PLOW | 0.22% | 195,190 | $8M | $42.09 | $4M | +55,690 | +39.9% | |
| 86 | JXN | 0.22% | 77,480 | $8M | $105.72 | $248K | +3,000 | +4.0% | |
| 87 | LOCO | 0.22% | 583,796 | $8M | $13.86 | $2M | +12,500 | +2.2% | |
| 88 | TPC | 0.22% | 103,330 | $8M | $77.19 | $299K | -11,220 | -9.8% | |
| 89 | ALNT | 0.22% | 134,490 | $8M | $59.09 | $213K | -9,400 | -6.5% | |
| 90 | RSI | 0.21% | 361,900 | $8M | $21.75 | — | +361,900 | — | NEW |
| 91 | UFCS | 0.21% | 211,768 | $8M | $37.06 | $514K | +10,000 | +5.0% | |
| 92 | LLY | 0.21% | 8,512 | $8M | $919.77 | $2M | +2,658 | +45.4% | |
| 93 | NMRK | 0.21% | 519,440 | $8M | $14.99 | $8M | +518,990 | +115331.1% | |
| 94 | CSTM | 0.21% | 316,700 | $8M | $24.58 | — | +316,700 | — | NEW |
| 95 | TILE | 0.21% | 309,013 | $8M | $24.92 | -$905K | +800 | +0.3% | |
| 96 | MCRI | 0.21% | 80,500 | $8M | $95.60 | $451K | +4,800 | +6.3% | |
| 97 | FET | 0.21% | 130,950 | $8M | $58.66 | — | +130,950 | — | NEW |
| 98 | DAKT | 0.21% | 392,089 | $8M | $19.55 | $5M | +241,969 | +161.2% | |
| 99 | FTI | 0.21% | 110,700 | $8M | $69.13 | $2M | -21,600 | -16.3% | |
| 100 | MA | 0.21% | 15,216 | $8M | $499.66 | -$5K | +1,890 | +14.2% |