Hillsdale Investment Management Inc.

Q4 2019 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2019
Date filed
2/12/2020
Form type
13F-HR
Num holdings
581
Total value ($000)
$1,149,977
Net value change ($000)
—
New positions
581
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2014 Next filing: 5/12/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 30,338 —
RY 29,703 —
STN 25,901 —
MFC 23,612 —
BTG 22,198 —
ENB 22,159 —
SLF 21,515 —
SSRM 19,376 —
TRP 17,376 —
BCE 17,250 —
Top Reduces (Value $000, Stocks/ETFs)
—
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