Hillsdale Investment Management Inc.

Q2 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2020
Date filed
8/11/2020
Form type
13F-HR
Num holdings
558
Total value ($000)
$1,097,839
Net value change ($000)
+266,923 (32.1%)
New positions
147
Sold out positions
179
Turnover %
27.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
SHOP 19,279 287.3%
BTG 16,706 132.9%
VMD 15,516 NEW
SSRM 14,316 171.9%
CLS 13,566 132.3%
AGI 13,177 189.4%
CCJ 11,527 NEW
KGC 8,363 131.2%
SLF 7,648 50.7%
DSGX 7,575 489.0%
Top Reduces (Value $000, Stocks/ETFs)
CIGI -6,848 -85.5%
BMO -6,804 -66.3%
SAND -6,667 -78.5%
CM -6,020 -49.9%
BN -5,897 -58.5%
BBU -5,723 -100.0%
POINTS.COM INC. -4,527 -90.4%
IAG -4,389 -100.0%
FTS -4,181 -40.5%
QSR -4,050 -92.4%
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