Hillsdale Investment Management Inc.

Q3 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
561
Total value ($000)
$1,092,183
Net value change ($000)
+3,919 (0.4%)
New positions
117
Sold out positions
107
Turnover %
24.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PDS 25,356 NEW
CLS 23,658 83.2%
TAC 15,713 261883.3%
ENERPLUS Corp 9,284 1634.5%
MGA 8,903 22257.5%
DCBO 7,678 41.7%
BB 6,466 NEW
CM 5,874 128.7%
EQX 5,866 NEW
STN 5,299 51.5%
Top Reduces (Value $000, Stocks/ETFs)
EGO -19,670 -84.0%
CNI -13,337 -78.7%
BTG -13,032 -94.0%
VMD -9,715 -60.2%
RCI -9,036 -94.7%
CCJ -8,788 -100.0%
DSGX -8,321 -99.2%
GIB -7,881 -42.5%
OR -7,583 -100.0%
VSH -6,324 -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