Hillsdale Investment Management Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+14,938
(4.4%)
New positions
102
Sold out positions
102
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PDS | 11,606 | NEW |
| FIRSTSERVICE CORP | 9,709 | 159.5% |
| CAE | 7,488 | 602.9% |
| MITEL NETWORKS CORP | 5,560 | NEW |
| CNQ | 4,214 | 32.0% |
| IMO | 3,222 | 33.3% |
| Veren Inc. | 3,017 | NEW |
| SU | 2,601 | 16.9% |
| MUX | 1,734 | NEW |
| BMO | 1,548 | 21.8% |
Top Reduces (Value $000, Stocks/ETFs)
| STN | -16,705 | -75.0% |
| SLF | -9,039 | -85.2% |
| FSM | -1,973 | -74.9% |
| STGW | -1,682 | -97.4% |
| CNI | -1,610 | -33.0% |
| TRI | -1,504 | -38.6% |
| Domtar CORP | -1,472 | -13.8% |
| ALAMOS GOLD INC | -1,303 | -100.0% |
| GTE | -1,104 | -90.0% |
| PRIMERO MNG CORP | -1,000 | -57.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|