Hillsdale Investment Management Inc.

Q1 2023 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
1,490
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)

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

Prev filing: 2/13/2023 Next filing: 8/11/2023 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 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 Discretion Other Manager Sole Shared None