Hillsdale Investment Management Inc.
Q4 2023 13F-HR Holdings
Net value change ($000)
+132,925
(12.2%)
New positions
108
Sold out positions
108
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| LSPD | 24,249 | 596.1% |
| EGO | 19,227 | 513.5% |
| NGD | 18,883 | 408.3% |
| Primo Water Holdings LLC | 12,084 | 190.1% |
| CCJ | 9,179 | NEW |
| SHOP | 7,912 | 38.3% |
| SilverCrest Metals Inc. | 6,799 | NEW |
| MFC | 6,625 | 34.9% |
| SU | 6,432 | 207.1% |
| Veren Inc. | 6,058 | 5314.0% |
Top Reduces (Value $000, Stocks/ETFs)
| PDS | -25,356 | -100.0% |
| NOA | -16,321 | -58.8% |
| TAC | -12,780 | -81.3% |
| FNV | -8,932 | -99.6% |
| ENERPLUS Corp | -7,915 | -80.3% |
| GFL | -7,619 | -100.0% |
| ATS | -6,803 | -100.0% |
| BB | -6,466 | -100.0% |
| Tricon Residential Inc. | -5,367 | -99.7% |
| BDC | -5,172 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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