Hillsdale Investment Management Inc.

Q2 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
613
Total value ($000)
$2,709,190
Net value change ($000)
+742,396 (37.7%)
New positions
137
Sold out positions
117
Turnover %
22.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
EMA 43,390 NEW
ARIS 32,173 NEW
NVDA 31,265 484.4%
B 30,641 NEW
SII 28,299 NEW
MSFT 27,764 572.7%
SLF 24,190 627.8%
AAPL 23,817 349.6%
AAUC 20,490 NEW
GOOGL 20,480 450.6%
Top Reduces (Value $000, Stocks/ETFs)
EFXT -37,772 -84.5%
MEOH -36,927 -100.0%
ORLA -21,134 -52.9%
Veren Inc. -19,709 -100.0%
MFC -18,968 -35.3%
GIL -14,424 -65.9%
SU -12,719 -63.1%
CAE -11,958 -52.3%
BHC -10,836 -100.0%
AGI -10,797 -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