Hillsdale Investment Management Inc.
Q4 2020 13F-HR Holdings
Net value change ($000)
+33,155
(3.3%)
New positions
137
Sold out positions
126
Turnover %
38.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| TFII | 28,798 | NEW |
| NGD | 14,396 | 249.9% |
| MGA | 11,271 | 3624.1% |
| OVV | 9,576 | NEW |
| BNS | 9,574 | 385.4% |
| BMO | 8,578 | 434.8% |
| BB | 7,536 | NEW |
| KGC | 6,334 | 40.7% |
| APH | 6,147 | NEW |
| NOA | 6,120 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| STN | -17,540 | -94.3% |
| BTG | -15,333 | -66.3% |
| EQX | -14,540 | -100.0% |
| FSV | -11,293 | -100.0% |
| CLS | -10,932 | -37.0% |
| GRP-UN | -10,445 | -59.9% |
| CNI | -9,845 | -70.7% |
| Pretium Resources Inc. | -9,378 | -49.5% |
| Maxar Technologies Inc. | -9,065 | -100.0% |
| DSGX | -8,869 | -100.0% |
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 |
|---|