HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+17.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$1.1B
(+31%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
727
New
147
Increased
277
Reduced
92
Closed
138
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$20.5M |
| 2 |
Restaurant Brands International
QSR
|
$19.8M |
| 3 |
Royal Bank of Canada
RY
|
$17.6M |
| 4 |
Hudbay
HBM
|
$16.3M |
| 5 |
BCE
BCE
|
$15.1M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$12.8M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$10.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$9.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$8.38M |
| 5 |
Rogers Communications
RCI
|
$7.78M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Materials | 13.3% |
| 3 | Energy | 10.4% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
26
DELISTED
Shaw Communications Inc.
SJR
| $12.4M | 1.12% |
592,893
+384,260
| +184% | +$8.01M |
|
27
Ovintiv
OVV
$10.6B
| $12.3M | 1.12% |
+1,699,400
| New | +$12.3M |
|
28
CGI
GIB
$21.5B
| $10.8M | 0.98% |
156,819
+44
| +0% | +$3.03K |
|
29
Methanex
MEOH
$2.73B
| $10.5M | 0.95% |
184,700
-12,350
| -6% | -$703K |
|
30
Scotiabank
BNS
$77.9B
| $10.5M | 0.95% |
196,115
-111,670
| -36% | -$5.95M |
|
|
KL
31
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.64M | 0.87% |
316,400
-30,697
| -9% | -$935K |
|
|
GOOS
32
Canada Goose Holdings
GOOS
$1.29B
| $9.63M | 0.87% |
200,100
-150
| -0.1% | -$7.22K |
|
33
Canadian Natural Resources
CNQ
$65B
| $9.44M | 0.86% |
343,300
-45,300
| -12% | -$1.25M |
|
|
NOA
34
North American Construction
NOA
$391M
| $9.3M | 0.84% |
799,341
-9,700
| -1% | -$113K |
|
|
35
Rogers Communications
RCI
$19.3B
| $8.83M | 0.8% |
163,835
-144,490
| -47% | -$7.78M |
|
|
36
Canadian Pacific Kansas City
CP
$70.1B
| $8.33M | 0.76% |
40,375
-46,050
| -53% | -$9.5M |
|
37
Bausch Health
BHC
$2.73B
| $8.24M | 0.75% |
333,400
+22,000
| +7% | +$544K |
|
38
Gildan
GIL
$7.89B
| $8.14M | 0.74% |
225,900
-4,800
| -2% | -$173K |
|
|
PVG
39
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.77M | 0.7% |
908,000
-341,700
| -27% | -$2.92M |
|
40
Suncor Energy
SU
$49.2B
| $7.57M | 0.69% |
233,080
-198,000
| -46% | -$6.43M |
|
41
CAE Inc
CAE
$8.53B
| $7.54M | 0.68% |
339,890
-16,270
| -5% | -$361K |
|
42
SSR Mining
SSRM
$4.11B
| $7.07M | 0.64% |
558,400
+416,700
| +294% | +$5.28M |
|
43
Sandstorm Gold
SAND
$3.31B
| $5.76M | 0.52% |
+1,054,500
| New | +$5.76M |
|
|
PCOM
44
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.57M | 0.51% |
414,400
+71,400
| +21% | +$960K |
|
45
Descartes Systems
DSGX
$8.49B
| $5.52M | 0.5% |
151,600
-80
| -0.1% | -$2.91K |
|
46
Open Text
OTEX
$8.39B
| $3.75M | 0.34% |
97,600
+30,500
| +45% | +$1.17M |
|
|
TGA
47
DELISTED
Transglobe Energy Corp
TGA
| $3.64M | 0.33% |
1,923,913
-253,216
| -12% | -$478K |
|
48
Workiva
WK
$4.35B
| $3.47M | 0.31% |
68,400
+8,200
| +14% | +$416K |
|
49
Waste Connections
WCN
$46.3B
| $3.38M | 0.31% |
38,079
-1,900
| -5% | -$169K |
|
50
Stride
LRN
$6.92B
| $3.34M | 0.3% |
97,700
+14,600
| +18% | +$498K |
|