Hillsdale Investment Management Inc.
Q4 2021 13F-HR Holdings
Net value change ($000)
+197,930
(15.3%)
New positions
102
Sold out positions
100
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| VET | 25,906 | NEW |
| BBU | 21,614 | NEW |
| SU | 14,044 | 165.0% |
| NTR | 11,911 | 93.9% |
| CNI | 11,328 | 285.3% |
| TD | 10,854 | 38.4% |
| CM | 8,197 | 47.5% |
| GFL | 8,133 | NEW |
| STN | 7,796 | 486.0% |
| BNS | 7,452 | 43.2% |
Top Reduces (Value $000, Stocks/ETFs)
| MGA | -14,060 | -98.9% |
| BTE | -13,803 | -45.5% |
| SHOP | -10,223 | -30.4% |
| CONSOL ENERGY INC NEW | -6,952 | -100.0% |
| TIXT | -6,276 | -45.5% |
| MODVQ | -5,993 | -100.0% |
| JYNT | -5,445 | -100.0% |
| CUTERA INC | -5,233 | -100.0% |
| SONO | -5,213 | -100.0% |
| BCC | -4,745 | -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 |
|---|