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HILLSDALE INVESTMENT MANAGEMENT INC.

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TORONTO A6 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Hillsdale Investment Management is based out of Toronto. Hillsdale Investment Management is a hedge fund with 159 clients and discretionary assets under management (AUM) of $2,699,105,296 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $1,225,107,692 in managed 13F securities and a top 10 holdings concentration of 22.57%. Hillsdale Investment Management's largest holding is Celestica Inc with shares held of 1,691,186. Whalewisdom has at least 75 13F filings, and 2 13G filings

2023-12-31

Top Buys (13F)

Name % Change
LSPD Lightspeed POS Inc. 1.94%
EGO Eldorado Gold Corp 1.53%
NGD New Gold Inc. ADR 1.5%
PRMW Primo Water Corp 0.92%
CCJ Cameco Corp. 0.75%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
CLS Celestica Inc 4.05%
DCBO Docebo Inc. 2.44%
SHOP Shopify Inc 2.33%
LSPD Lightspeed POS Inc. 2.31%
RY Royal Bank of Canada 2.19%

2023-12-31

13F Activity

Market Value $1.23b, Prior: $1.09b
New Purchases 107 stocks
Added To 110 stocks
Sold out of 108 stocks
Reduced holdings in 217 stocks
Top 10 Holdings % 22.57%
Turnover %[1] 38.39%
Turnover Alt %[2] 20.49%
Time Held Top 20 5.35 quarters
Time Held Top 10 4.8 quarters
Time Held All 8.58 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance