SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Hillsdale Investment Management Inc.

CIK 0001368465 · 1 FIRST CANADIAN PLACE, 100 KING ST WEST, SUITE 5900 P.O. 477, TORONTO, A6, M5X 1E4 · 416-913-3900

Reported Value
$1.1B
Q3 2022
Positions
1,439
Filings on Record
30
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Hillsdale Investment Management Inc. reported $1.1B in U.S.-listed holdings across 1,439 positions for Q3 2022.

Compared with Q2 2022, the fund opened 109 new positions and exited 108.

Portfolio Metrics

Turnover
+19.7%
vs prior filed quarter
Top-10 Concentration
+6.2%
share of reported value
Largest Position
+0.7%
Royal Bk Cda Com
New / Exited
109 / 108
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $843MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.0BQ3 ’19: $1.1BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $831MQ2 ’20: $1.1BQ3 ’20: $1.0BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.3BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.7BQ3 ’25: $3.3BQ4 ’25: $3.6BQ4 ’25Q1 ’26: $3.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.6%Other: 5.5%REIT: 0.7%ETP: 0.2%MLP: 0.0%Other: 0.0%
  • Common Stock · 93.6% · $1.0B
  • Other · 5.5% · $61M
  • REIT · 0.7% · $8M
  • ETP · 0.2% · $2M
  • MLP · 0.0% · $184,000
  • Other · 0.0% · $112,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STKLSUNOPTA INC COMNEW+910.4K910.4K+$8M$8M
TIXTTELUS INTL CDA INCNEW+300.1K300.1K+$8M$8M
RBAGBPRITCHIE BROS AUCTIONEERSNEW+125.5K125.5K+$8M$8M
CCOCAMECO CORP COMNEW+293.4K293.4K+$8M$8M
BCBUSDPRIMO WATER CORPORATION COMNEW+520.8K520.8K+$7M$7M
DCPHEURDECIPHERA PHARMACEUTICALS INNEW+325.4K325.4K+$6M$6M
PGT INNOVATIONS INCNEW+253.6K253.6K+$5M$5M
CTKBCYTEK BIOSCIENCES INCNEW+344.5K344.5K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDTORONTO DOMINION BK ONThistory →COM1.74%$19M313.9K
2RYROYAL BK CDA COMhistory →COM1.72%$19M212.0K
3NTRNUTRIEN LTDhistory →COM1.59%$18M211.0K
4CNRCANADIAN NATL RY CO COMhistory →COM1.35%$15M139.0K
5CLSEURCELESTICA INC SUB VTG SHShistory →COM1.10%$12M1.44M
6CRCCANADIAN NAT RES LTDhistory →COM1.09%$12M258.4K
7IMOIMPERIAL OIL LTDhistory →COM1.04%$12M266.9K
8CVECENOVUS ENERGY INC COMhistory →COM1.00%$11M723.2K
9SUSUNCOR ENERGY INC NEWhistory →COM0.98%$11M387.2K
10GIB/ACGI INC CL A SUB VTGCOM0.64%$7M93.7K
11LIESUN LIFE FINANCIAL INC. COMCOM0.58%$6M162.3K
12BMOBANK MONTREAL QUECOM0.57%$6M72.5K
13CMCANADIAN IMPERIAL BK COMM TOCOM0.53%$6M134.8K
14MFCMANULIFE FINL CORPCOM0.52%$6M366.9K
15ENBENBRIDGE INCCOM0.52%$6M154.9K
16OVVOVINTIV INC COMCOM0.51%$6M122.9K
17CYBE1EURCYBEROPTICS CORPCOM0.49%$5M100.1K
18GOLAR LNG LTDCOM0.47%$5M208.9K
19AGYSAGILYSYS INCCOM0.46%$5M92.5K
20SRTSSENSUS HEALTHCARE INCCOM0.45%$5M393.8K
21HTDCORCEPT THERAPEUTICS INCCOM0.44%$5M188.8K
22IMXIINTERNATIONAL MNY EXPRESS INCOM0.43%$5M211.2K
23CVLGCOVENANT LOGISTICS GROUP INC CL ACOM0.43%$5M166.6K
24OPCHOPTION CARE HEALTH INC COM NEWCOM0.43%$5M151.8K
25SANMSANMINA CORPORATIONCOM0.42%$5M101.3K
26RCORESOURCES CONNECTION INC COMCOM0.42%$5M256.9K
27ACLSAXCELIS TECHNOLOGIES INCCOM0.42%$5M75.9K
283TYTITAN MACHY INCCOM0.41%$5M161.3K
29CN2CATALYST PHARMACEUTICALS INCCOM0.41%$5M353.4K
30QSIIEURNEXTGEN HEALTHCARE INC COMCOM0.41%$4M253.3K
31CALCALERES INC COM COMCOM0.40%$4M185.0K
32ENSGENSIGN GROUP INCCOM0.40%$4M56.1K
33ROFKFORCE INCCOM0.40%$4M74.7K
34ATENA10 NETWORKS INCCOM0.39%$4M329.3K
35CCOCAMECO CORP COMCOM0.39%$4M164.8K
36SPSCSPS COMM INCCOM0.39%$4M35.0K
37DCPHEURDECIPHERA PHARMACEUTICALS INCOM0.39%$4M234.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.7B655May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.6B653Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B636Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B613Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B598May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B2,108Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B1,903Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B1,922Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B1,809May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B1,551Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B1,547Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B1,497Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B1,490May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B1,450Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B1,439Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B1,485Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B1,499Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B1,485Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B1,490Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B1,476Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B1,560Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B1,565Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B1,574Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B1,566Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$831M1,600May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B1,506Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B1,440Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B1,311Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B1,326May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$843M1,240Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.