Hillsdale Investment Management Inc.

Q1 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
551
Total value ($000)
$1,168,041
Net value change ($000)
-15,363 (-1.3%)
New positions
119
Sold out positions
113
Turnover %
28.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NOA 13,456 281.4%
STN 13,053 1747.4%
MFC 9,547 95.7%
GIB 9,372 102.2%
AGI 8,894 NEW
SLF 8,561 75.1%
MEOH 8,559 3279.3%
DSGX 8,306 NEW
CP 7,575 NEW
RCI 7,400 NEW
Top Reduces (Value $000, Stocks/ETFs)
TD -21,893 -51.9%
CVE -15,911 -87.7%
EFXT -14,593 -79.2%
CNQ -14,255 -52.0%
PDS -12,334 -75.4%
STKL -11,093 -100.0%
IAG -9,971 -100.0%
SU -7,934 -36.4%
BIP -7,504 -96.4%
BMO -7,495 -46.1%
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