Hillsdale Investment Management Inc.

Q3 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
566
Total value ($000)
$1,019,352
Net value change ($000)
-78,487 (-7.1%)
New positions
133
Sold out positions
125
Turnover %
33.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2020 Next filing: 2/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Pretium Resources Inc. 16,359 630.2%
CM 15,964 263.9%
STKL 15,732 675.8%
Norbord Inc. 13,994 370.0%
EGO 11,893 NEW
FSV 11,293 NEW
Maxar Technologies Inc. 9,065 NEW
NGD 5,760 NEW
CLS 5,756 24.2%
IAG 5,528 NEW
Top Reduces (Value $000, Stocks/ETFs)
SSRM -22,645 -100.0%
BCE -15,994 -90.1%
AGI -12,757 -63.4%
TRP -12,056 -83.1%
BNS -11,697 -82.5%
CCJ -11,521 -99.9%
ENB -11,028 -78.7%
STN -10,252 -35.5%
CNQ -9,110 -95.3%
VMD -9,050 -58.3%
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