Hillsdale Investment Management Inc. — 13F Holdings & Portfolio
CIK 1368465 · latest 13F-HR filed 2026-08-12
Hillsdale Investment Management Inc. manages $4.39B in 13F-reported U.S. long-equity assets across 647 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RY (4.74%), CM (2.90%), TD (2.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 125 new positions, exited 133, added to 350, and trimmed 122.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
100 KING ST WEST, SUITE 5900 P.O. 477
TORONTO, A6 M5X 1E4
$4.39B
Long-equity book
647
Distinct positions
2026-06-30
Filed 2026-08-12
+125 / −133 / ↑350 / ↓122
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Canadian Natural Resources Ltd$38.8M +102.5%
- Suncor Energy Inc.$38.3M +81.9%
- Royal Bank of Canada$35.7M +20.8%
- Pembina Pipeline Corp$32.6M +217.1%
- The Bank of Nova Scotia$27.5M +30.6%
Top Trims
- Manulife Financial Corp-$42.4M -65.9%
- Kinross Gold Corp-$26.5M -57.7%
- Rogers Communications Inc-$25.3M -66.3%
- FORTIS INC-$21.3M -35.1%
- Agnico Eagle Mines Ltd-$18.5M -23.8%
New Positions
- BlackBerry Ltd$41.0M
- OceanaGold Corp$39.7M
- Imperial Oil Ltd$18.0M
- MaxLinear Inc$12.5M
- LifeStance Health Group Inc$12.3M
Exited Positions
- Allient Inc$7.9M
- Kontoor Brands Inc$7.6M
- SkyWest Inc$6.9M
- Zumiez Inc$6.6M
- Compass Inc$6.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | RY | 780087102 | $207.9M | 4.74% | 1,005,143 | SH |
| 2 | Canadian Imperial Bank of Commerce | CM | 136069101 | $127.3M | 2.90% | 1,106,970 | SH |
| 3 | Toronto-Dominion Bank (The) | TD | 891160509 | $123.8M | 2.82% | 1,019,172 | SH |
| 4 | The Bank of Nova Scotia | BNS | 064149107 | $117.1M | 2.67% | 1,349,041 | SH |
| 5 | Enerflex Ltd | EFXT | 29269R105 | $88.7M | 2.02% | 3,615,379 | SH |
| 6 | Suncor Energy Inc. | SU | 867224107 | $85.0M | 1.94% | 1,582,117 | SH |
| 7 | Bank of Montreal | BMO | 063671101 | $81.3M | 1.85% | 460,739 | SH |
| 8 | Canadian Natural Resources Ltd | CNQ | 136385101 | $76.6M | 1.75% | 1,938,131 | SH |
| 9 | Enbridge Inc | ENB | 29250N105 | $75.0M | 1.71% | 1,384,813 | SH |
| 10 | Agnico Eagle Mines Ltd | AEM | 008474108 | $59.2M | 1.35% | 381,603 | SH |
| 11 | Cenovus Energy Inc | CVE | 15135U109 | $59.2M | 1.35% | 2,387,412 | SH |
| 12 | NVIDIA Corporation | NVDA | 67066G104 | $56.2M | 1.28% | 280,626 | SH |
| 13 | SHOPIFY INC | SHOP | 82509L107 | $51.6M | 1.18% | 451,724 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $48.6M | 1.11% | 168,004 | SH |
| 15 | Barrick Mining Corporation | B | 06849F108 | $47.9M | 1.09% | 1,304,301 | SH |
| 16 | Pembina Pipeline Corp | PBA | 706327103 | $47.6M | 1.09% | 1,030,460 | SH |
| 17 | Celestica Inc | CLS | 15101Q207 | $43.6M | 0.99% | 119,713 | SH |
| 18 | Emera Inc | EMA | 290876101 | $43.5M | 0.99% | 821,776 | SH |
| 19 | BCE Inc. | BCE | 05534B760 | $43.2M | 0.98% | 2,007,737 | SH |
| 20 | Alphabet Inc | GOOGL | 02079K305 | $42.9M | 0.98% | 120,162 | SH |
| 21 | BlackBerry Ltd | BB | 09228F103 | $41.0M | 0.93% | 3,246,381 | SH |
| 22 | Centerra Gold Inc | CGAU | 152006102 | $40.5M | 0.92% | 2,554,340 | SH |
| 23 | OceanaGold Corp | OGC | 675222400 | $39.7M | 0.91% | 1,586,525 | SH |
| 24 | Magna International Inc | MGA | 559222401 | $39.5M | 0.90% | 601,904 | SH |
| 25 | FORTIS INC | FTS | 349553107 | $39.4M | 0.90% | 689,039 | SH |
| 26 | Precision Drilling Corp | PDS | 74022D407 | $39.3M | 0.90% | 512,747 | SH |
| 27 | Nutrien Ltd | NTR | 67077M108 | $36.9M | 0.84% | 585,713 | SH |
| 28 | Wheaton Precious Metals Corp | WPM | 962879102 | $34.9M | 0.79% | 310,136 | SH |
| 29 | iShares MSCI India Small-Cap ETF | SMIN | 46429B614 | $33.4M | 0.76% | 471,671 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $32.0M | 0.73% | 85,782 | SH |
| 31 | IAMGold Corp | IAG | 450913108 | $31.4M | 0.72% | 1,980,950 | SH |
| 32 | Sandisk Corp | SNDK | 80004C200 | $30.9M | 0.70% | 13,570 | SH |
| 33 | Amazon.com Inc | AMZN | 023135106 | $25.0M | 0.57% | 104,909 | SH |
| 34 | First Majestic Silver Corp | AG | 32076V103 | $23.7M | 0.54% | 1,399,725 | SH |
| 35 | SSR Mining Inc | SSRM | 784730103 | $22.1M | 0.50% | 781,157 | SH |
| 36 | Manulife Financial Corp | MFC | 56501R106 | $21.9M | 0.50% | 540,838 | SH |
| 37 | Kinross Gold Corp | KGC | 496902404 | $19.4M | 0.44% | 820,650 | SH |
| 38 | Brookfield Corp | BN | 11271J107 | $19.0M | 0.43% | 446,735 | SH |
| 39 | Restaurant Brands International Inc | QSR | 76131D103 | $18.4M | 0.42% | 254,553 | SH |
| 40 | RB Global Inc | RBA | 74935Q107 | $18.1M | 0.41% | 155,900 | SH |
| 41 | Imperial Oil Ltd | IMO | 453038408 | $18.0M | 0.41% | 160,774 | SH |
| 42 | TC ENERGY CORP | TRP | 87807B107 | $17.7M | 0.40% | 267,708 | SH |
| 43 | Meta Platforms Inc | META | 30303M102 | $17.3M | 0.39% | 30,715 | SH |
| 44 | Guardant Health Inc | GH | 40131M109 | $17.2M | 0.39% | 114,384 | SH |
| 45 | Canadian Pacific Kansas City Ltd | CP | 13646K108 | $17.1M | 0.39% | 197,670 | SH |
| 46 | Micron Technology Inc. | MU | 595112103 | $17.1M | 0.39% | 14,810 | SH |
| 47 | Canadian National Railway Co | CNI | 136375102 | $16.9M | 0.38% | 141,546 | SH |
| 48 | Garrett Motion Inc | GTX | 366505105 | $16.6M | 0.38% | 457,397 | SH |
| 49 | Kulicke and Soffa Industries Inc | KLIC | 501242101 | $16.3M | 0.37% | 122,200 | SH |
| 50 | Sanmina Corp | SANM | 801056102 | $15.9M | 0.36% | 62,863 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $4.39B | 647 | 0001193125-26-346602 |
| 2026-03-31 | 2026-05-04 | $3.68B | 655 | 0001193125-26-204083 |
| 2025-12-31 | 2026-02-10 | $3.62B | 653 | 0001193125-26-043773 |