Hillsdale Investment Management Inc.

Q1 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
584
Total value ($000)
$1,263,910
Net value change ($000)
+38,802 (3.2%)
New positions
141
Sold out positions
118
Turnover %
38.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CLS 44,085 NEW
BHC 33,757 1419.6%
EEMS 12,361 NEW
CM 11,909 98.6%
BN 10,585 698.2%
NOA 7,268 63.7%
EGO 7,094 30.9%
CP 6,346 157.9%
DCBO 6,210 20.8%
BLBD 5,517 NEW
Top Reduces (Value $000, Stocks/ETFs)
CLS -49,556 -100.0%
LSPD -28,317 -100.0%
NGD -23,508 -100.0%
KGC -14,332 -100.0%
SLF -10,237 -48.2%
IMO -10,217 -93.3%
Primo Water Holdings LLC -9,531 -51.7%
SHOP -9,382 -32.8%
CCJ -9,179 -100.0%
MGA -8,904 -99.6%
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