Hillsdale Investment Management Inc.
Q1 2022 13F-HR Holdings
Net value change ($000)
+54,712
(3.7%)
New positions
92
Sold out positions
97
Turnover %
21.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| OBE | 23,545 | NEW |
| IMO | 16,999 | 174.0% |
| CVE | 15,771 | 123.5% |
| NTR | 12,903 | 52.5% |
| CLS | 12,681 | 54.8% |
| B | 11,509 | 883.3% |
| NEM | 11,077 | NEW |
| CNQ | 10,819 | 41.9% |
| MEOH | 9,774 | 83.2% |
| AMPH | 8,412 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CI Financial Corp. | -21,746 | -98.7% |
| ENERPLUS Corp | -14,611 | -62.5% |
| BBU | -11,293 | -52.2% |
| SHOP | -10,484 | -44.8% |
| FSV | -9,505 | -100.0% |
| GFL | -8,133 | -100.0% |
| BTE | -7,933 | -48.1% |
| TIXT | -7,517 | -100.0% |
| TD | -7,444 | -19.0% |
| CCS | -6,432 | -99.8% |
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 |
|---|