HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+1.69%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$389M
AUM Growth
+$1.37M
Cap. Flow
+$8.15M
Cap. Flow %
2.09%
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120

Top Buys

1
AGU
Agrium
AGU
$9.57M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$7.74M
3
AAV
Advantage Oil & Gas Ltd
AAV
$5.59M
4
MITL
Mitel Networks Corporation
MITL
$5.36M
5
TAHO
Tahoe Resources Inc
TAHO
$5.23M

Top Sells

1
SLF icon
Sun Life Financial
SLF
$7.11M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$6.84M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$4.46M
4
TGA
Transglobe Energy Corp
TGA
$4.37M
5
LSG
LAKE SHORE GOLD CORP
LSG
$4.1M

Sector Composition

1 Materials 16.09%
2 Financials 14.26%
3 Technology 12.58%
4 Industrials 7.36%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TU icon
26
Telus
TU
$25B
$3.91M 1.01%
235,930
+76,290
+48% +$1.27M
HYD icon
27
VanEck High Yield Muni ETF
HYD
$3.3B
$3.66M 0.94%
58,375
+13,350
+30% +$837K
CNI icon
28
Canadian National Railway
CNI
$60.4B
$3.52M 0.9%
52,580
-3,800
-7% -$254K
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$3.23M 0.83%
100,300
+59,700
+147% +$1.92M
HYLD
30
DELISTED
High Yield ETF
HYLD
$3.17M 0.81%
76,625
– –
TRI icon
31
Thomson Reuters
TRI
$80.6B
$3.12M 0.8%
67,505
+15,518
+30% +$718K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$3.09M 0.79%
128,300
– –
SNLN
33
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3.09M 0.79%
159,250
– –
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.75M 0.71%
27,100
– –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.6M 0.67%
21,350
+6,900
+48% +$840K
STN icon
36
Stantec
STN
$12.5B
$2.58M 0.66%
107,800
-71,000
-40% -$1.7M
TRP icon
37
TC Energy
TRP
$53.4B
$2.44M 0.63%
57,070
+3,200
+6% +$137K
SLF icon
38
Sun Life Financial
SLF
$32.5B
$2.41M 0.62%
78,120
-230,886
-75% -$7.11M
EEV icon
39
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.3M
$2.23M 0.57%
24,320
-17,920
-42% -$1.64M
EPV icon
40
ProShares UltraShort FTSE Europe
EPV
$16.3M
$2.02M 0.52%
7,179
-8,000
-53% -$2.25M
IHY icon
41
VanEck International High Yield Bond ETF
IHY
$46.3M
$1.94M 0.5%
80,450
-31,100
-28% -$748K
RIC
42
DELISTED
Richmont Mines Inc.
RIC
$1.87M 0.48%
584,000
+244,000
+72% +$780K
OTEX icon
43
Open Text
OTEX
$8.51B
$1.6M 0.41%
60,600
-13,200
-18% -$348K
MORT icon
44
VanEck Mortgage REIT Income ETF
MORT
$332M
$1.54M 0.4%
+63,600
New +$1.54M
STKL
45
SunOpta
STKL
$760M
$1.52M 0.39%
143,684
-84,000
-37% -$889K
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.49M 0.38%
37,100
+13,050
+54% +$525K
LSG
47
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.49M 0.38%
1,834,500
-5,046,000
-73% -$4.1M
ELD icon
48
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.49M 0.38%
37,400
– –
LO
49
DELISTED
LORILLARD INC COM STK
LO
$1.47M 0.38%
22,520
+2,550
+13% +$167K
BHC icon
50
Bausch Health
BHC
$2.67B
$1.44M 0.37%
7,270
+1,500
+26% +$296K
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