Hillsdale Investment Management Inc.

Q1 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
593
Total value ($000)
$1,966,794
Net value change ($000)
-10,729 (-0.5%)
New positions
152
Sold out positions
135
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
TD 32,491 133.9%
FSM 31,147 NEW
ORLA 28,003 234.5%
FTS 24,755 3705.8%
CAE 22,818 55653.7%
BMO 20,912 52.0%
Veren Inc. 19,694 131293.3%
WPM 12,569 151.9%
CM 11,337 18.7%
NEM 10,234 NEW
Top Reduces (Value $000, Stocks/ETFs)
DCBO -27,372 -100.0%
MFC -24,425 -31.3%
EGO -23,770 -100.0%
PBA -22,992 -48.3%
WCN -20,981 -52.5%
RCI -12,290 -67.6%
TRI -12,110 -59.8%
TRP -10,497 -61.1%
OVV -8,723 -72.2%
CGAU -8,003 -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