Hillsdale Investment Management Inc.
Q3 2021 13F-HR Holdings
Net value change ($000)
+38,390
(3.1%)
New positions
117
Sold out positions
126
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2021
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)
| BTE | 28,489 | 1562.8% |
| TIXT | 13,793 | NEW |
| BN | 11,684 | 408.5% |
| CIGI | 9,866 | 22422.7% |
| CNQ | 9,791 | 77.1% |
| DSGX | 9,766 | NEW |
| CI Financial Corp. | 8,775 | 66.3% |
| SD | 6,819 | 15858.1% |
| SM | 6,281 | NEW |
| SPT | 6,025 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Veren Inc. | -19,560 | -93.4% |
| KGC | -9,494 | -93.8% |
| TD | -9,241 | -24.7% |
| EEMS | -7,835 | -100.0% |
| CP | -6,812 | -66.5% |
| QXO BUILDING PRODUCTS, INC. | -5,735 | -100.0% |
| UFPI | -5,661 | -84.2% |
| APPS | -5,595 | -100.0% |
| COWEN INC. | -5,481 | -100.0% |
| CYH | -5,160 | -100.0% |
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 |
|---|