Hillsdale Investment Management Inc.

Q2 2025 13F-HR Detailed 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)

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

Prev filing: 5/9/2025 Next filing: 11/10/2025 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 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 Discretion Other Manager Sole Shared None