Hillsdale Investment Management Inc.
Q1 2020 13F-HR Holdings
Net value change ($000)
-319,061
(-27.7%)
New positions
134
Sold out positions
125
Turnover %
29.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
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)
| EQX | 10,823 | 168.9% |
| SAND | 8,495 | NEW |
| WCN | 5,102 | 6626.0% |
| CLS | 4,581 | 80.7% |
| IAG | 4,389 | NEW |
| Primo Water Holdings LLC | 3,753 | NEW |
| B | 3,528 | 104.8% |
| EBS | 3,519 | NEW |
| SMCI | 3,467 | NEW |
| FORM | 3,330 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TD | -12,066 | -39.8% |
| SSRM | -11,047 | -57.0% |
| Maxar Technologies Inc. | -9,796 | -91.2% |
| BTG | -9,625 | -43.4% |
| MFC | -9,446 | -40.0% |
| BHC | -8,679 | -99.3% |
| CNQ | -8,102 | -54.6% |
| VMD | -7,940 | -100.0% |
| SLF | -6,437 | -29.9% |
| Domtar CORP | -5,927 | -77.6% |
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 |
|---|