Hillsdale Investment Management Inc.

Q2 2024 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
1,922
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/10/2024 Next filing: 11/12/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None