Hillsdale Investment Management Inc.

Q2 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
537
Total value ($000)
$1,248,354
Net value change ($000)
-299,600 (-19.4%)
New positions
94
Sold out positions
105
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SIERRA WIRELESS INC 13,920 223.0%
PBA 8,850 44250.0%
WPM 7,205 NEW
AGYS 6,107 NEW
TU 5,644 160.5%
LNTH 5,607 NEW
TAC 5,548 NEW
CDR-PC 5,147 NEW
DK 4,947 NEW
SciPlay Corp 4,931 748.3%
Top Reduces (Value $000, Stocks/ETFs)
OVV -22,429 -66.7%
CM -17,013 -54.9%
OBE -11,577 -49.2%
NTR -11,487 -30.6%
BBU -10,321 -100.0%
GIB -9,642 -95.0%
WFG -9,525 -41.5%
STN -8,831 -99.9%
CNQ -8,603 -23.5%
DSGX -7,924 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type