Hillsdale Investment Management Inc's Q3 2022 13F: 107 new positions, 108 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 10, 2022 · 534 reported positions · accession 0000950123-22-011433
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | SIERRA WIRELESS INC (SWIR) | 1.6% | — | −1.6 pts | −861K sh | −100% |
| Reduced | BANK MONTREAL QUE (BMO) | 2.6% | 1.4% | −1.2 pts | −158K sh | −47% |
| Reduced | BANK NOVA SCOTIA HALIFAX (BNS) | 2.2% | 0.7% | −1.4 pts | −288K sh | −63% |
| Reduced | METHANEX CORP COM (MEOH) | 1.1% | 0.0% | −1.1 pts | −366K sh | −98% |
| Increased | CGI INC CL A SUB VTG (GIB) | 0.0% | 0.9% | +0.8 pts | +123K sh | +1930% |
| New | SUNOPTA INC COM (STKL) | — | 0.7% | +0.7 pts | +910K sh | new |
| Exited | BARRICK GOLD CORP COM (ABX) | 0.7% | — | −0.7 pts | −505K sh | −100% |
| New | TELUS INTL CDA INC (TIXT) | — | 0.7% | +0.7 pts | +300K sh | new |
| New | RITCHIE BROS AUCTIONEERS (RBA) | — | 0.7% | +0.7 pts | +126K sh | new |
| New | CAMECO CORP COM (CCJ) | — | 0.7% | +0.7 pts | +293K sh | new |
| Reduced | PEMBINA PIPELINE CORP COM (PBA) | 0.7% | 0.0% | −0.7 pts | −250K sh | −99% |
| Exited | NEWMONT CORP COM (NEM) | 0.7% | — | −0.7 pts | −140K sh | −100% |
| Exited | TRANSGLOBE ENERGY CORP (TGA) | 0.6% | — | −0.6 pts | −2.26M sh | −100% |
| Reduced | BROOKFIELD ASSET MGMT INC CL A (BAMXXXX) | 1.5% | 1.0% | −0.5 pts | −161K sh | −38% |
| New | PRIMO WATER CORPORATION COM (PRMW) | — | 0.6% | +0.6 pts | +521K sh | new |
| Exited | WHEATON PRECIOUS METALS CORP COM (WPM) | 0.6% | — | −0.6 pts | −200K sh | −100% |
| Increased | CANADIAN IMPERIAL BK COMM TO (CM) | 1.1% | 1.7% | +0.6 pts | +138K sh | +48% |
| New | DECIPHERA PHARMACEUTICALS IN (DCPH) | — | 0.5% | +0.5 pts | +325K sh | new |
| Exited | CROSS CTRY HEALTHCARE INC (CCRN) | 0.5% | — | −0.5 pts | −297K sh | −100% |
| New | PGT INNOVATIONS INC (PGTI) | — | 0.5% | +0.5 pts | +254K sh | new |
| New | CYTEK BIOSCIENCES INC (CTKB) | — | 0.5% | +0.5 pts | +345K sh | new |
| New | PTC THERAPEUTICS INC (PTCT) | — | 0.5% | +0.5 pts | +100K sh | new |
| Exited | BAYTEX ENERGY CORP COM (BTE) | 0.5% | — | −0.5 pts | −1.16M sh | −100% |
| New | COMMSCOPE HLDG CO INC (VISN) | — | 0.4% | +0.4 pts | +514K sh | new |
| New | ARDMORE SHIPPING CORP (ASC) | — | 0.4% | +0.4 pts | +517K sh | new |
| Exited | GENCO SHIPPING & TRADING LTD (GNK) | 0.4% | — | −0.4 pts | −274K sh | −100% |
| New | MERSANA THERAPEUTICS INC (MRSN) | — | 0.4% | +0.4 pts | +691K sh | new |
| Exited | CEDAR REALTY TRUST INC (CDR) | 0.4% | — | −0.4 pts | −179K sh | −100% |
| Increased | CVR ENERGY INC COM (CVI) | 0.0% | 0.4% | +0.4 pts | +149K sh | +82744% |
| Exited | TIMKENSTEEL CORPORATION (MTUS) | 0.4% | — | −0.4 pts | −258K sh | −100% |
| Increased | VIEMED HEALTHCARE INC (VMD) | 0.2% | 0.6% | +0.4 pts | +709K sh | +202% |
| Increased | SUN LIFE FINANCIAL INC. COM (SLF) | 0.5% | 0.8% | +0.4 pts | +107K sh | +82% |
| New | ALIGNMENT HEALTHCARE INC (ALHC) | — | 0.4% | +0.4 pts | +350K sh | new |
| Exited | INTERDIGITAL INC (IDCC) | 0.4% | — | −0.4 pts | −76,700 sh | −100% |
| New | DXP ENTERPRISES INC (DXPE) | — | 0.4% | +0.4 pts | +172K sh | new |
| Reduced | TRANSALTA CORP (TAC) | 0.4% | 0.0% | −0.4 pts | −485K sh | −100% |
| Reduced | EMCOR GROUP INC (EME) | 0.3% | 0.1% | −0.3 pts | −34,100 sh | −85% |
| New | THERMON GROUP HLDGS INC (THR) | — | 0.4% | +0.4 pts | +254K sh | new |
| New | SINCLAIR BROADCAST GROUP INC (SBGI) | — | 0.4% | +0.4 pts | +215K sh | new |
| Exited | MAXAR TECHNOLOGIES INC COM (MAXR) | 0.4% | — | −0.4 pts | −169K sh | −100% |
| Reduced | SANDRIDGE ENERGY INC COM NEW (SD) | 0.3% | 0.0% | −0.3 pts | −235K sh | −97% |
| Exited | MOVADO GROUP INC (MOV) | 0.3% | — | −0.3 pts | −138K sh | −100% |
| New | HARTE HANKS INC COM (HHS) | — | 0.3% | +0.3 pts | +337K sh | new |
| Increased | BEL FUSE INC CL B (BELFB) | 0.1% | 0.5% | +0.4 pts | +149K sh | +258% |
| New | ADEIA INC COM (ADEA) | — | 0.3% | +0.3 pts | +264K sh | new |
| Exited | CROSSFIRST BANKSHARES INC (CFB) | 0.3% | — | −0.3 pts | −319K sh | −100% |
| Increased | INTRA-CELLULAR THERAPIES INC (ITCI) | 0.1% | 0.4% | +0.3 pts | +79,900 sh | +567% |
| Increased | CANADIAN NATL RY CO COM (CNI) | 1.1% | 1.5% | +0.4 pts | +34,210 sh | +29% |
| Exited | GOLDEN ENTERTAINMENT INC (GDEN) | 0.3% | — | −0.3 pts | −105K sh | −100% |
| Exited | ITEOS THERAPEUTICS INC (ITOS) | 0.3% | — | −0.3 pts | −198K sh | −100% |
The 50 largest of 498 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 19.2% of the equity book
Changes in the top 10 this quarter: CM entered · IMO entered · CNI entered · BMO left · BNS left · SWIR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | CELESTICA INC SUB VTG SHS (CLSXXXX) | 2.4% | 2.4% | |
| 2 | NUTRIEN LTD (NTR) | 2.1% | 2.3% | |
| 3 | CANADIAN NAT RES LTD (CNQ) | 2.2% | 2.1% | |
| 4 | TORONTO DOMINION BK ONT (TD) | 2.1% | 2.0% | |
| 5 | ROYAL BK CDA COM (RY) | 2.1% | 2.0% | |
| 6 | SUNCOR ENERGY INC NEW (SU) | 2.1% | 1.8% | |
| 7 | CENOVUS ENERGY INC COM (CVE) | 1.8% | 1.7% | |
| 8 | CANADIAN IMPERIAL BK COMM TO (CM) | 1.1% | 1.7% | Entered the top 10 |
| 9 | IMPERIAL OIL LTD (IMO) | 1.6% | 1.6% | Entered the top 10 |
| 10 | CANADIAN NATL RY CO COM (CNI) | 1.1% | 1.5% | Entered the top 10 |
| — | BANK MONTREAL QUE (BMO) | 2.6% | 1.4% | Left the top 10 |
| — | BANK NOVA SCOTIA HALIFAX (BNS) | 2.2% | 0.7% | Left the top 10 |
| — | SIERRA WIRELESS INC (SWIR) | 1.6% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).