HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+11.66%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$20.2M
Cap. Flow %
5.36%
Top 10 Hldgs %
30.21%
Holding
608
New
100
Increased
116
Reduced
139
Closed
114

Top Buys

1
OSB
Norbord Inc.
OSB
$16M
2
CLS icon
Celestica
CLS
$11.3M
3
BTG icon
B2Gold
BTG
$8.28M
4
GIB icon
CGI
GIB
$6.57M
5
CIGI icon
Colliers International
CIGI
$6.03M

Top Sells

1
RIC
Richmont Mines Inc.
RIC
$14.1M
2
ERF
Enerplus Corporation
ERF
$11.4M
3
KGC icon
Kinross Gold
KGC
$9.48M
4
WILN
Wi-LAN Inc.
WILN
$8.62M
5
PRMW
Primo Water Corporation
PRMW
$7.49M

Sector Composition

1 Materials 21.02%
2 Financials 13.37%
3 Technology 11.44%
4 Communication Services 8.73%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAV
26
DELISTED
Advantage Oil & Gas Ltd
AAV
$4.22M 1.12%
601,500
+531,200
+756% +$3.72M
EXK
27
Endeavour Silver
EXK
$1.89B
$4.12M 1.09%
+804,600
New +$4.12M
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$3.9M 1.03%
190,690
+39,750
+26% +$813K
STB
29
DELISTED
Student Transportation Inc
STB
$3.63M 0.96%
606,600
– –
UFS
30
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.61M 0.96%
97,200
+33,000
+51% +$1.22M
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$3.58M 0.95%
154,050
+17,400
+13% +$404K
NGD
32
New Gold Inc
NGD
$4.85B
$3.29M 0.87%
+757,900
New +$3.29M
CM icon
33
Canadian Imperial Bank of Commerce
CM
$71.8B
$3.25M 0.86%
41,880
-70
-0.2% -$5.42K
CNQ icon
34
Canadian Natural Resources
CNQ
$66.6B
$2.7M 0.72%
84,540
-12,000
-12% -$383K
SRLN icon
35
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.36M 0.63%
49,950
– –
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.22M 0.59%
22,300
– –
HYD icon
37
VanEck High Yield Muni ETF
HYD
$3.27B
$2.16M 0.57%
67,050
– –
HYEM icon
38
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$2.07M 0.55%
83,825
+24,900
+42% +$615K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.03M 0.54%
23,275
-2,925
-11% -$255K
IHY icon
40
VanEck International High Yield Bond ETF
IHY
$46M
$2.01M 0.53%
81,450
-6,200
-7% -$153K
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.98M 0.53%
54,000
-7,030
-12% -$258K
CNI icon
42
Canadian National Railway
CNI
$60.4B
$1.84M 0.49%
28,090
-2,360
-8% -$154K
VET icon
43
Vermilion Energy
VET
$1.16B
$1.6M 0.42%
+41,200
New +$1.6M
TAHO
44
DELISTED
Tahoe Resources Inc
TAHO
$1.55M 0.41%
120,567
-208,700
-63% -$2.67M
EEV icon
45
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.3M
$1.48M 0.39%
98,400
-5,300
-5% -$79.9K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$1.47M 0.39%
47,950
– –
MTGE
47
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.29M 0.34%
75,000
+37,000
+97% +$636K
PBA icon
48
Pembina Pipeline
PBA
$21.9B
$1.28M 0.34%
42,000
+13,600
+48% +$414K
IVR icon
49
Invesco Mortgage Capital
IVR
$515M
$1.19M 0.32%
78,400
+60,100
+328% +$915K
VZ icon
50
Verizon
VZ
$185B
$1.16M 0.31%
22,293
+10
+0% +$520
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