HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+12.51%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$815M
AUM Growth
+$815M
(+14%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
582
New
120
Increased
106
Reduced
166
Closed
91
Top Buys
| 1 |
Manulife Financial
MFC
|
$6.46M |
| 2 |
Bausch Health
BHC
|
$6.39M |
| 3 |
Pan American Silver
PAAS
|
$5.59M |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
$4.9M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$3.93M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$15.2M |
| 2 |
Toronto Dominion Bank
TD
|
$11.2M |
| 3 |
OSB
Norbord Inc.
OSB
|
$4.77M |
| 4 |
Algonquin Power & Utilities
AQN
|
$4.17M |
| 5 |
TC Energy
TRP
|
$3.57M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Energy | 12.24% |
| 3 | Materials | 11.81% |
| 4 | Technology | 9.11% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $9.68M | 1.19% |
272,365
-7,880
| -3% | -$280K |
|
27
Fortis
FTS
$24.9B
| $9.51M | 1.17% |
297,350
+78,800
| +36% | +$2.52M |
|
28
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $9.33M | 1.15% |
195,483
| – | – |
|
|
29
TC Energy
TRP
$54.1B
| $9.15M | 1.12% |
211,375
-82,570
| -28% | -$3.57M |
|
30
Enbridge
ENB
$105B
| $8.32M | 1.02% |
232,730
-41,600
| -15% | -$1.49M |
|
31
Suncor Energy
SU
$49.3B
| $8.13M | 1% |
199,680
+82,900
| +71% | +$3.37M |
|
|
32
Pan American Silver
PAAS
$12.3B
| $8.08M | 0.99% |
451,251
+312,351
| +225% | +$5.59M |
|
|
TGA
33
DELISTED
Transglobe Energy Corp
TGA
| $7.96M | 0.98% |
2,872,988
+1,767,020
| +160% | +$4.9M |
|
34
Canadian National Railway
CNI
$60.3B
| $6.63M | 0.81% |
81,045
+24,200
| +43% | +$1.98M |
|
35
Fortuna Silver Mines
FSM
$2.39B
| $5.5M | 0.67% |
966,100
+168,755
| +21% | +$961K |
|
36
Rogers Communications
RCI
$19.3B
| $4.61M | 0.57% |
97,035
-5,740
| -6% | -$273K |
|
37
Ovintiv
OVV
$10.6B
| $4.58M | 0.56% |
350,200
+259,500
| +286% | +$3.39M |
|
38
CAE Inc
CAE
$8.55B
| $4.09M | 0.5% |
196,730
+96,200
| +96% | +$2M |
|
39
Shopify
SHOP
$182B
| $4.04M | 0.5% |
27,700
+11,100
| +67% | +$1.62M |
|
40
Vermilion Energy
VET
$1.15B
| $3.99M | 0.49% |
110,600
+29,800
| +37% | +$1.08M |
|
|
GRP.U
41
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $3.96M | 0.49% |
97,160
+96,390
| +12,518% | +$3.93M |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $3.86M | 0.47% |
189,455
-167,500
| -47% | -$3.41M |
|
|
NOA
43
North American Construction
NOA
$390M
| $3.53M | 0.43% |
597,941
+158,700
| +36% | +$936K |
|
44
Brookfield
BN
$97.7B
| $3.49M | 0.43% |
85,900
+53,100
| +162% | +$2.16M |
|
|
PCOM
45
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.35M | 0.41% |
202,833
+90,533
| +81% | +$1.5M |
|
46
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.25M | 0.4% |
103,300
| – | – |
|
47
Hudbay
HBM
$4.93B
| $3.15M | 0.39% |
564,940
-547,800
| -49% | -$3.06M |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.96M | 0.36% |
129,150
| – | – |
|
49
Canadian Natural Resources
CNQ
$65B
| $2.83M | 0.35% |
78,400
+44,400
| +131% | +$1.6M |
|
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.78M | 0.34% |
59,200
| – | – |
|