Hillsdale Investment Management Inc.

Q4 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
576
Total value ($000)
$1,977,523
Net value change ($000)
+679,405 (52.3%)
New positions
120
Sold out positions
130
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RY 82,260 344.7%
ENB 60,415 1184.8%
SHOP 57,222 842.4%
MFC 54,304 228.1%
EFXT 47,829 5587.5%
AEM 40,248 265.2%
BMO 38,591 2330.4%
MEOH 38,301 NEW
BNS 37,149 362.7%
CM 35,996 145.2%
Top Reduces (Value $000, Stocks/ETFs)
CGAU -30,938 -79.4%
Primo Water Holdings LLC -24,877 -100.0%
EGO -21,551 -47.6%
CLS -18,645 -60.1%
NEM -9,057 -100.0%
FSM -8,813 -100.0%
AGI -7,314 -49.6%
POWL -6,992 -99.9%
BCO -6,715 -100.0%
OSCR -6,292 -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.
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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