Hillsdale Investment Management Inc.

Q4 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
545
Total value ($000)
$1,183,404
Net value change ($000)
+76,895 (6.9%)
New positions
113
Sold out positions
106
Turnover %
28.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TD 19,636 87.1%
EFXT 18,424 NEW
PDS 16,352 NEW
RY 13,683 61.1%
DCBO 10,688 NEW
IAG 9,971 NEW
WCN 8,106 189.0%
QSR 8,060 403000.0%
TECK 7,758 84.4%
BIP 6,846 729.9%
Top Reduces (Value $000, Stocks/ETFs)
NTR -21,131 -84.7%
CM -17,385 -93.4%
VET -15,298 -97.0%
BN -10,687 -100.0%
WFG -9,286 -100.0%
TIXT -7,845 -100.0%
CCJ -7,776 -100.0%
OBE -7,591 -100.0%
GIL -7,566 -100.0%
OVV -7,169 -58.2%
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