Hillsdale Investment Management Inc.

Q2 2020 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
6/30/2020
Date filed
8/11/2020
Form type
13F-HR
Num holdings
1,566
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)

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

Prev filing: 5/12/2020 Next filing: 11/13/2020 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 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 Discretion Other Manager Sole Shared None