HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+7.92%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$480M
AUM Growth
+$480M
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
600
New
106
Increased
135
Reduced
162
Closed
123
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$15.1M |
| 2 |
Sun Life Financial
SLF
|
$10.2M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$10M |
| 4 |
Scotiabank
BNS
|
$9.17M |
| 5 |
Toronto Dominion Bank
TD
|
$8.76M |
Top Sells
| 1 |
B2Gold
BTG
|
$15.4M |
| 2 |
OSB
Norbord Inc.
OSB
|
$7.44M |
| 3 |
Rogers Communications
RCI
|
$6.85M |
| 4 |
Colliers International
CIGI
|
$6.03M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
$5.05M |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Technology | 13.01% |
| 3 | Energy | 11.41% |
| 4 | Materials | 10.53% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.86M | 0.8% |
81,250
+31,300
| +63% | +$1.49M |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.6M | 0.75% |
154,050
| – | – |
|
28
Suncor Energy
SU
$50.1B
| $3.59M | 0.75% |
109,980
+92,400
| +526% | +$3.02M |
|
|
GSS
29
DELISTED
Golden Star Resources Ltd.
GSS
| $3.48M | 0.73% |
4,731,015
-470,600
| -9% | -$347K |
|
30
Ovintiv
OVV
$11B
| $3.32M | 0.69% |
283,600
+229,500
| +424% | +$2.69M |
|
31
Fortuna Silver Mines
FSM
$2.39B
| $3.2M | 0.67% |
566,000
-850,200
| -60% | -$4.8M |
|
32
Cenovus Energy
CVE
$30.5B
| $3.12M | 0.65% |
206,600
+145,500
| +238% | +$2.2M |
|
|
SJR
33
DELISTED
Shaw Communications Inc.
SJR
| $3.1M | 0.65% |
154,830
-35,860
| -19% | -$718K |
|
|
EXK
34
Endeavour Silver
EXK
$1.89B
| $2.88M | 0.6% |
815,800
+11,200
| +1% | +$39.6K |
|
35
VanEck High Yield Muni ETF
HYD
$3.27B
| $2.78M | 0.58% |
93,550
+26,500
| +40% | +$787K |
|
36
ProShares UltraShort FTSE Europe
EPV
$16.6M
| $2.68M | 0.56% |
52,045
-33,550
| -39% | -$1.73M |
|
37
Enbridge
ENB
$105B
| $2.47M | 0.51% |
58,830
-56,600
| -49% | -$2.38M |
|
|
SNLN
38
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.47M | 0.51% |
+131,800
| New | +$2.47M |
|
|
STKL
39
SunOpta
STKL
$741M
| $2.43M | 0.51% |
+341,700
| New | +$2.43M |
|
40
CAE Inc
CAE
$8.64B
| $2.36M | 0.49% |
168,820
+137,360
| +437% | +$1.92M |
|
|
DDC
41
DELISTED
Dominion Diamond Corporation
DDC
| $2.27M | 0.47% |
+234,925
| New | +$2.27M |
|
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.23M | 0.46% |
22,300
| – | – |
|
43
Pan American Silver
PAAS
$12.4B
| $2.17M | 0.45% |
144,200
-154,900
| -52% | -$2.33M |
|
44
Hercules Capital
HTGC
$3.55B
| $2.06M | 0.43% |
145,800
+72,000
| +98% | +$1.02M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.85M | 0.39% |
+15,800
| New | +$1.85M |
|
46
Franco-Nevada
FNV
$36.3B
| $1.8M | 0.38% |
30,150
+24,600
| +443% | +$1.47M |
|
47
RB Global
RBA
$21.3B
| $1.8M | 0.37% |
53,100
+41,000
| +339% | +$1.39M |
|
|
CRHM
48
DELISTED
CRH Medical Corporation
CRHM
| $1.74M | 0.36% |
+325,588
| New | +$1.74M |
|
49
Imperial Oil
IMO
$46.2B
| $1.68M | 0.35% |
48,470
+47,960
| +9,404% | +$1.67M |
|
|
CYS
50
DELISTED
CYS Investments Inc.
CYS
| $1.63M | 0.34% |
211,010
+124,890
| +145% | +$965K |
|