Hillsdale Investment Management Inc.

Q2 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
551
Total value ($000)
$1,088,264
Net value change ($000)
-79,777 (-6.8%)
New positions
125
Sold out positions
125
Turnover %
31.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
EGO 23,414 NEW
BTG 13,621 5605.3%
GFL 9,475 NEW
CCJ 8,788 NEW
OTEX 7,969 118.4%
ATS 7,665 NEW
FSV 7,639 NEW
KGC 7,613 NEW
Tricon Residential Inc. 6,810 NEW
GRP-UN 5,905 1942.4%
Top Reduces (Value $000, Stocks/ETFs)
TECK -16,330 -99.8%
TD -12,754 -62.9%
SU -12,508 -90.2%
RY -10,094 -30.2%
TFII -9,622 -99.6%
CLS -9,300 -24.6%
BNS -8,844 -71.6%
MEOH -8,820 -100.0%
CNQ -8,261 -62.7%
LNTH -6,833 -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