Hillsdale Investment Management Inc.
Q2 2021 13F-HR Holdings
Net value change ($000)
+62,640
(5.2%)
New positions
156
Sold out positions
122
Turnover %
29.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| TD | 15,103 | 67.5% |
| OVV | 10,117 | 99.8% |
| FNV | 9,791 | 1131.9% |
| ERO | 8,758 | NEW |
| CI Financial Corp. | 8,486 | 178.4% |
| SU | 8,426 | NEW |
| CVE | 8,031 | 10038.8% |
| IMO | 7,870 | NEW |
| GIL | 6,702 | 44680.0% |
| CCRN | 6,700 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NGD | -12,959 | -100.0% |
| SLF | -12,938 | -48.0% |
| STN | -9,949 | -89.2% |
| BHC | -8,308 | -91.8% |
| LSPD | -7,681 | -100.0% |
| UPBD | -7,121 | -99.9% |
| At Home Group Inc. | -6,721 | -100.0% |
| Maxar Technologies Inc. | -6,635 | -100.0% |
| UCTT | -6,559 | -100.0% |
| CAI International, Inc. | -5,851 | -99.7% |
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 |
|---|