Hillsdale Investment Management Inc.
Q1 2021 13F-HR Holdings
Net value change ($000)
+141,775
(13.5%)
New positions
151
Sold out positions
202
Turnover %
36.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| WFG | 26,052 | NEW |
| Veren Inc. | 17,435 | 1144.8% |
| TD | 16,486 | 279.9% |
| CNQ | 10,179 | 3294.2% |
| STN | 10,098 | 955.3% |
| NTR | 9,845 | 545.7% |
| ENERPLUS Corp | 9,367 | 238.8% |
| FSV | 9,065 | NEW |
| BHC | 8,989 | 14498.4% |
| LSPD | 7,681 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TFII | -16,764 | -58.2% |
| STKL | -15,253 | -77.3% |
| Norbord Inc. | -13,585 | -100.0% |
| KGC | -12,825 | -58.6% |
| RBA | -12,418 | -100.0% |
| B | -10,598 | -85.1% |
| Pretium Resources Inc. | -9,577 | -100.0% |
| EGO | -7,863 | -100.0% |
| BTG | -7,771 | -99.7% |
| BB | -7,536 | -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 |
|---|