Hillsdale Investment Management Inc.
Q3 2024 13F-HR Holdings
Net value change ($000)
+28,789
(2.3%)
New positions
150
Sold out positions
139
Turnover %
25.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| CGAU | 13,651 | 54.0% |
| GIL | 11,149 | NEW |
| NGD | 10,885 | 355.7% |
| NEM | 9,057 | NEW |
| EGO | 6,423 | 16.5% |
| MFC | 5,777 | 32.0% |
| PI | 5,324 | NEW |
| COMP | 4,991 | NEW |
| IAG | 4,838 | 40.0% |
| JXN | 4,552 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TGB | -17,739 | -100.0% |
| CLS | -17,138 | -35.6% |
| FSM | -17,009 | -65.9% |
| SilverCrest Metals Inc. | -13,690 | -100.0% |
| HBM | -11,374 | -100.0% |
| Primo Water Holdings LLC | -11,198 | -31.0% |
| GTE | -8,871 | -98.5% |
| SU | -6,990 | -34.4% |
| LSPD | -6,789 | -43.3% |
| CNQ | -6,377 | -55.1% |
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 |
|---|