Hillsdale Investment Management Inc.

Q2 2022 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
1,485
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/28/2022 Next filing: 11/10/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None