Hillsdale Investment Management Inc.

Q3 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
538
Total value ($000)
$1,106,509
Net value change ($000)
-141,845 (-11.4%)
New positions
109
Sold out positions
108
Turnover %
28.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GIB 9,199 1814.4%
STKL 8,286 NEW
TIXT 7,845 NEW
RBA 7,830 NEW
CCJ 7,776 NEW
Primo Water Holdings LLC 6,521 NEW
Deciphera Pharmaceuticals, Inc. 6,020 NEW
PGT Innovations, Inc. 5,315 NEW
CTKB 5,072 NEW
PTCT 5,037 NEW
Top Reduces (Value $000, Stocks/ETFs)
SIERRA WIRELESS INC -20,161 -100.0%
BNS -19,055 -70.2%
BMO -16,689 -52.1%
MEOH -14,038 -98.5%
B -8,934 -100.0%
PBA -8,826 -99.5%
NEM -8,299 -100.0%
BN -8,088 -43.1%
TGL -7,709 -100.0%
WPM -7,205 -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