Hillsdale Investment Management Inc.

Q2 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
575
Total value ($000)
$1,269,329
Net value change ($000)
+5,419 (0.4%)
New positions
139
Sold out positions
148
Turnover %
41.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
Primo Water Holdings LLC 27,166 304.9%
FSM 25,822 NEW
CGAU 25,290 NEW
SU 18,148 842.1%
TGB 17,739 NEW
LSPD 15,686 NEW
SilverCrest Metals Inc. 13,690 NEW
IAG 12,101 NEW
AEM 11,500 1597.2%
HBM 11,374 NEW
Top Reduces (Value $000, Stocks/ETFs)
BHC -32,910 -91.1%
DCBO -27,790 -76.9%
NOA -18,681 -100.0%
SHOP -14,717 -76.7%
QSR -10,522 -99.9%
SLF -10,464 -95.1%
MFC -10,320 -36.4%
GIB -10,183 -96.7%
BN -9,215 -76.2%
RCI -9,171 -99.5%
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