Hillsdale Investment Management Inc's Q3 2023 13F: 117 new positions, 107 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 9, 2023 · 560 reported positions · accession 0000950123-23-009754
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | PRECISION DRILLING CORP COM NEW (PDS) | — | 2.3% | +2.3 pts | +379K sh | new |
| Reduced | ELDORADO GOLD CORP NEW (EGO) | 2.2% | 0.3% | −1.8 pts | −1.89M sh | −82% |
| Increased | TRANSALTA CORP (TAC) | 0.0% | 1.4% | +1.4 pts | +1.81M sh | +282105% |
| Reduced | CANADIAN NATL RY CO COM (CNI) | 1.6% | 0.3% | −1.2 pts | −107K sh | −76% |
| Reduced | B2GOLD CORP COM (BTG) | 1.3% | 0.1% | −1.2 pts | −3.6M sh | −93% |
| Increased | ENERPLUS CORP COM (ERF) | 0.1% | 0.9% | +0.8 pts | +521K sh | +1329% |
| Increased | MAGNA INTL INC COM (MGA) | 0.0% | 0.8% | +0.8 pts | +166K sh | +23757% |
| Exited | CAMECO CORP COM (CCJ) | 0.8% | — | −0.8 pts | −281K sh | −100% |
| Reduced | DESCARTES SYS GROUP INC (DSGX) | 0.8% | 0.0% | −0.8 pts | −104K sh | −99% |
| Exited | OSISKO GOLD ROYALTIES LTD (OR) | 0.7% | — | −0.7 pts | −493K sh | −100% |
| Reduced | ROGERS COMMUNICATIONS INC CL B (RCI) | 0.9% | 0.0% | −0.8 pts | −196K sh | −94% |
| Increased | DOCEBO INC (DCBO) | 1.7% | 2.4% | +0.7 pts | +179K sh | +38% |
| Reduced | CGI INC CL A SUB VTG (GIB) | 1.7% | 1.0% | −0.7 pts | −67,580 sh | −38% |
| Increased | SHOPIFY INC (SHOP) | 1.5% | 1.9% | +0.4 pts | +122K sh | +47% |
| New | BLACKBERRY LTD COM (BB) | — | 0.6% | +0.6 pts | +1.37M sh | new |
| Exited | VISHAY INTERTECHNOLOGY INC (VSH) | 0.6% | — | −0.6 pts | −215K sh | −100% |
| Increased | CANADIAN IMPERIAL BK COMM TO (CM) | 0.4% | 1.0% | +0.5 pts | +164K sh | +153% |
| Exited | SCIPLAY CORPORATION (SCPL) | 0.5% | — | −0.5 pts | −298K sh | −100% |
| New | EQUINOX GOLD CORP (EQX) | — | 0.5% | +0.5 pts | +1.4M sh | new |
| Increased | STANTEC INC (STN) | 0.9% | 1.4% | +0.5 pts | +82,820 sh | +53% |
| Reduced | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 (GRPU) | 0.6% | 0.0% | −0.5 pts | −96,636 sh | −92% |
| Reduced | RAMBUS INC DEL (RMBS) | 0.5% | 0.0% | −0.5 pts | −89,780 sh | −100% |
| Reduced | VIEMED HEALTHCARE INC (VMD) | 1.5% | 0.6% | −0.9 pts | −690K sh | −42% |
| Reduced | NEXTGEN HEALTHCARE INC COM (NXGN) | 0.3% | 0.0% | −0.3 pts | −195K sh | −100% |
| Reduced | MANULIFE FINL CORP COM (MFC) | 2.2% | 1.7% | −0.5 pts | −251K sh | −19% |
| Increased | PETIQ INC (PETQ) | 0.0% | 0.4% | +0.4 pts | +231K sh | +2409% |
| Exited | SCORPIO TANKERS INC (STNG) | 0.4% | — | −0.4 pts | −95,752 sh | −100% |
| Exited | IRONWOOD PHARMACEUTICALS INC (IRWD) | 0.4% | — | −0.4 pts | −424K sh | −100% |
| New | LEGALZOOM COM INC (LZ) | — | 0.4% | +0.4 pts | +413K sh | new |
| New | DAKTRONICS INC (DAKT) | — | 0.4% | +0.4 pts | +493K sh | new |
| New | COURSERA INC (COUR) | — | 0.4% | +0.4 pts | +235K sh | new |
| Increased | ROYAL BK CDA COM (RY) | 2.1% | 2.4% | +0.2 pts | +49,990 sh | +20% |
| New | GUARDANT HEALTH INC (GH) | — | 0.4% | +0.4 pts | +146K sh | new |
| New | ABERCROMBIE & FITCH CO (ANF) | — | 0.4% | +0.4 pts | +75,700 sh | new |
| New | TETRA TECHNOLOGIES INC DEL (TTI) | — | 0.4% | +0.4 pts | +668K sh | new |
| Reduced | WASTE CONNECTIONS INC NEW COM (WCN) | 1.3% | 0.9% | −0.5 pts | −31,645 sh | −31% |
| Increased | CELESTICA INC SUB VTG SHS (CLSXXXX) | 2.6% | 4.8% | +2.2 pts | +171K sh | +9% |
| New | SKYWEST INC (SKYW) | — | 0.4% | +0.4 pts | +99,600 sh | new |
| Exited | NOW INC (DNOW) | 0.4% | — | −0.4 pts | −401K sh | −100% |
| Exited | LIBERTY ENERGY INC (LBRT) | 0.4% | — | −0.4 pts | −307K sh | −100% |
| Exited | CECO ENVIRONMENTAL CORP COM (CECO) | 0.4% | — | −0.4 pts | −305K sh | −100% |
| New | LIGHTSPEED COMMERCE INC (LSPD) | — | 0.4% | +0.4 pts | +290K sh | new |
| Increased | FIRSTSERVICE CORP NEW (FSV) | 0.7% | 1.0% | +0.3 pts | +27,971 sh | +56% |
| Exited | ARDMORE SHIPPING CORP (ASC) | 0.4% | — | −0.4 pts | −327K sh | −100% |
| New | MR COOPER GROUP INC (COOP) | — | 0.4% | +0.4 pts | +75,420 sh | new |
| Increased | ANI PHARMACEUTICALS INC (ANIP) | 0.0% | 0.4% | +0.4 pts | +69,520 sh | +86900% |
| New | SAPIENS INTL CORP N V (SPNS) | — | 0.4% | +0.4 pts | +142K sh | new |
| New | ARLO TECHNOLOGIES INC (ARLO) | — | 0.4% | +0.4 pts | +390K sh | new |
| Increased | BRINKS CO (BCO) | 0.0% | 0.4% | +0.4 pts | +55,330 sh | +110660% |
| New | BRIGHTVIEW HLDGS INC (BV) | — | 0.4% | +0.4 pts | +512K sh | new |
The 50 largest of 616 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 22.4% of the equity book
Changes in the top 10 this quarter: PDS entered · TAC entered · STN entered · EGO left · GIB left · CNI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | CELESTICA INC SUB VTG SHS (CLSXXXX) | 2.6% | 4.8% | |
| 2 | NORTH AMERN CONSTR GROUP LTD (NOA) | 2.2% | 2.5% | |
| 3 | DOCEBO INC (DCBO) | 1.7% | 2.4% | |
| 4 | ROYAL BK CDA COM (RY) | 2.1% | 2.4% | |
| 5 | PRECISION DRILLING CORP COM NEW (PDS) | 0.0% | 2.3% | Entered the top 10 |
| 6 | SHOPIFY INC (SHOP) | 1.5% | 1.9% | |
| 7 | MANULIFE FINL CORP COM (MFC) | 2.2% | 1.7% | |
| 8 | SUN LIFE FINANCIAL INC. COM (SLF) | 1.8% | 1.5% | |
| 9 | TRANSALTA CORP (TAC) | 0.0% | 1.4% | Entered the top 10 |
| 10 | STANTEC INC (STN) | 0.9% | 1.4% | Entered the top 10 |
| — | ELDORADO GOLD CORP NEW (EGO) | 2.2% | 0.3% | Left the top 10 |
| — | CGI INC CL A SUB VTG (GIB) | 1.7% | 1.0% | Left the top 10 |
| — | CANADIAN NATL RY CO COM (CNI) | 1.6% | 0.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).