Hillsdale Investment Management Inc.

Q3 2023 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
1,547
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)

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

Prev filing: 8/11/2023 Next filing: 2/9/2024 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 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 Discretion Other Manager Sole Shared None