HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-13.86%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$843M
AUM Growth
+$80M
(+10%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
681
New
209
Increased
173
Reduced
86
Closed
101
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$12M |
| 2 |
B2Gold
BTG
|
$9.88M |
| 3 |
Imperial Oil
IMO
|
$9.52M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$9.02M |
| 5 |
Toronto Dominion Bank
TD
|
$8.48M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$11.1M |
| 2 |
Ovintiv
OVV
|
$5.69M |
| 3 |
BBU
Brookfield Business Partners
BBU
|
$5.09M |
| 4 |
Vermilion Energy
VET
|
$4.85M |
| 5 |
Gran Tierra Energy
GTE
|
$3.15M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Energy | 12.34% |
| 3 | Industrials | 11.03% |
| 4 | Materials | 10.88% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.8B
| $9.94M | 1.18% |
461,094
+2,200
| +0.5% | +$47.4K |
|
|
27
B2Gold
BTG
$5.52B
| $9.9M | 1.17% |
3,382,800
+3,377,800
| +67,556% | +$9.88M |
|
28
CGI
GIB
$21.6B
| $9.6M | 1.14% |
156,775
+53,030
| +51% | +$3.25M |
|
29
Methanex
MEOH
$2.99B
| $9.49M | 1.13% |
197,050
+10,050
| +5% | +$484K |
|
30
Canadian Natural Resources
CNQ
$63.2B
| $9.39M | 1.11% |
793,521
+321,799
| +68% | +$3.81M |
|
31
Telus
TU
$25.3B
| $9.24M | 1.1% |
556,890
-6,000
| -1% | -$99.6K |
|
|
KL
32
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.06M | 1.08% |
347,097
-423,900
| -55% | -$11.1M |
|
|
GOOS
33
Canada Goose Holdings
GOOS
$1.3B
| $8.76M | 1.04% |
200,250
-3,550
| -2% | -$155K |
|
|
ERF
34
DELISTED
Enerplus Corporation
ERF
| $7.72M | 0.92% |
991,800
-239,700
| -19% | -$1.87M |
|
|
OSB
35
DELISTED
Norbord Inc.
OSB
| $7.64M | 0.91% |
286,948
-87,600
| -23% | -$2.33M |
|
|
NOA
36
North American Construction
NOA
$390M
| $7.21M | 0.86% |
809,041
+75,400
| +10% | +$672K |
|
37
Gildan
GIL
$8.27B
| $7.01M | 0.83% |
230,700
+174,600
| +311% | +$5.31M |
|
38
CAE Inc
CAE
$8.53B
| $6.55M | 0.78% |
356,160
+108,530
| +44% | +$2M |
|
39
Bausch Health
BHC
$2.72B
| $5.77M | 0.68% |
311,400
+170,800
| +121% | +$3.16M |
|
|
BPY
40
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.48M | 0.65% |
339,630
-112,700
| -25% | -$1.82M |
|
|
41
Gran Tierra Energy
GTE
$139M
| $5.21M | 0.62% |
238,460
-144,150
| -38% | -$3.15M |
|
|
TGA
42
DELISTED
Transglobe Energy Corp
TGA
| $4.06M | 0.48% |
2,177,129
-869,659
| -29% | -$1.62M |
|
43
Descartes Systems
DSGX
$9.26B
| $4.01M | 0.48% |
151,680
-35,800
| -19% | -$946K |
|
|
SJR
44
DELISTED
Shaw Communications Inc.
SJR
| $3.78M | 0.45% |
208,633
+1,958
| +0.9% | +$35.5K |
|
|
PCOM
45
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.43M | 0.41% |
343,000
| – | – |
|
46
Waste Connections
WCN
$46.1B
| $2.97M | 0.35% |
39,979
-5,600
| -12% | -$416K |
|
47
Brookfield
BN
$99.5B
| $2.81M | 0.33% |
136,587
-57,175
| -30% | -$1.17M |
|
48
Evertec
EVTC
$2.21B
| $2.78M | 0.33% |
+96,900
| New | +$2.78M |
|
|
GHDX
49
DELISTED
Genomic Health, Inc.
GHDX
| $2.57M | 0.3% |
39,890
+12,750
| +47% | +$821K |
|
50
Shenandoah Telecom
SHEN
$738M
| $2.56M | 0.3% |
+57,800
| New | +$2.56M |
|