Hillsdale Investment Management Inc.
CIK 1368465 · Holdings on Mar 31, 2024 · First reported May 10, 2024
Top ten holdings
Q1 2024- CLS3.49%
- BHC2.86%
- DCBO2.86%
- EGO2.38%
- MFC2.24%
- CM1.90%
- RY1.76%
- SHOP1.52%
- NOA1.48%
- STN1.29%
Share classes counted separately21.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BHCWeight increased · +2.67 pp0.19% → 2.86%Shares +3.11M (+1050.81%)
- CMWeight increased · +0.91 pp0.99% → 1.90%Shares +222.29K (+88.64%)
- SLFWeight decreased · -0.86 pp1.73% → 0.87%Shares -207.79K (-50.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CLSCELESTICA INC View history and evidence | $44.08M | 3.49% | 980.76K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 02 | BHCBAUSCH HEALTH COS INC View history and evidence | $36.13M | 2.86% | 3.41M shares | 0.19% → 2.86%+2.67 pp +3.11M (+1050.81%) | Added | ↗▾ |
| 03 | DCBODOCEBO INC View history and evidence | $36.13M | 2.86% | 738.69K shares | 2.44% → 2.86%+0.42 pp +119.43K (+19.29%) | Added | ↗▾ |
| 04 | EGOELDORADO GOLD CORP View history and evidence | $30.06M | 2.38% | 2.14M shares | 1.87% → 2.38%+0.51 pp +369.13K (+20.87%) | Added | ↗▾ |
| 05 | MFCMANULIFE FINANCIAL CORP View history and evidence | $28.35M | 2.24% | 1.13M shares | 2.09% → 2.24%+0.15 pp -23.04K (-1.99%) | Reduced | ↗▾ |
| 06 | CMCAN IMPERIAL BK OF COMMERCE View history and evidence | $23.99M | 1.90% | 473.07K shares | 0.99% → 1.90%+0.91 pp +222.29K (+88.64%) | Added | ↗▾ |
| 07 | RYROYAL BANK OF CANADA View history and evidence | $22.19M | 1.76% | 219.94K shares | 2.19% → 1.76%-0.43 pp -44.66K (-16.88%) | Reduced | ↗▾ |
| 08 | SHOPSHOPIFY INC - CLASS A View history and evidence | $19.18M | 1.52% | 248.53K shares | 2.33% → 1.52%-0.81 pp -118.20K (-32.23%) | Reduced | ↗▾ |
| 09 | NOANORTH AMERICAN CONSTRUCTION View history and evidence | $18.68M | 1.48% | 839.76K shares | 0.93% → 1.48%+0.55 pp +293.07K (+53.61%) | Added | ↗▾ |
| 10 | STNSTANTEC INC View history and evidence | $16.26M | 1.29% | 195.79K shares | 1.64% → 1.29%-0.35 pp -54.30K (-21.71%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 117
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LSPD LIGHTSPEED COMMERCE INC | Non-derivative | -1,348,120 | -$28.32M | SEC filing ↗ | SEC filing ↗ |
| NGDN NEW GOLD INC | Non-derivative | -16,216,173 | -$23.51M | SEC filing ↗ | SEC filing ↗ |
| KGC KINROSS GOLD CORP | Non-derivative | -2,366,800 | -$14.33M | SEC filing ↗ | SEC filing ↗ |
3 / 117 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1368465 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1263910033
}Research all 584 reported holdings.
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