Hillsdale Investment Management Inc.
CIK: 0001368465Latest portfolio: $3.6B · Q4 2025
Holdings
653
Total Value
$3.6B
New Positions
140
Closed Positions
122
Top Holdings
View All 653 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RYRoyal Bank of Canada | 965,757 | $164.0M | 4.53% | +111K | |
| 2 | CMCanadian Imperial Bank of Commerce | 1,226,951 | $111.0M | 3.06% | +42K | |
| 3 | TDToronto-Dominion Bank (The) | 1,166,579 | $110.0M | 3.04% | +79K | |
| 4 | BNSThe Bank of Nova Scotia | 1,153,861 | $85.0M | 2.35% | +59K | |
| 5 | SHOPSHOPIFY INC | 479,434 | $77.0M | 2.13% | -57,379 | |
| 6 | EFXEnerflex Ltd | 4,686,254 | $72.0M | 1.99% | -15,210 | |
| 7 | AEMAgnico Eagle Mines Ltd | 414,943 | $70.0M | 1.93% | +7K | |
| 8 | BMOBank of Montreal | 478,120 | $62.0M | 1.71% | -46,902 | |
| 9 | ENBEnbridge Inc | 1,173,067 | $56.0M | 1.55% | -112,818 | |
| 10 | CGCenterra Gold Inc | 3,513,875 | $50.0M | 1.38% | +1.4M | |
| 11 | BBarrick Mining Corporation | 1,165,501 | $50.0M | 1.38% | +79K | |
| 12 | EROEro Copper Corp. | 1,685,445 | $47.0M | 1.30% | +1.4M | |
| 13 | NVDANVIDIA Corporation | 245,106 | $45.0M | 1.24% | +9K | |
| 14 | WPMWheaton Precious Metals Corp | 380,264 | $44.0M | 1.21% | +6K | |
| 15 | FTSFORTIS INC | 783,178 | $40.0M | 1.10% | -30,038 | |
| 16 | AAPLAPPLE INC | 147,332 | $40.0M | 1.10% | +7K | |
| 17 | BCEBCE Inc. | 1,659,910 | $39.0M | 1.08% | -33,017 | |
| 18 | KGCKinross Gold Corp | 1,349,802 | $38.0M | 1.05% | -354,410 | |
| 19 | MGAMagna International Inc | 725,425 | $38.0M | 1.05% | +16K | |
| 20 | GOOGLAlphabet Inc | 118,182 | $36.0M | 0.99% | -2,592 | |
| 21 | SUSuncor Energy Inc. | 826,617 | $36.0M | 0.99% | +566K | |
| 22 | MSFTMICROSOFT CORP | 75,162 | $36.0M | 0.99% | +790 | |
| 23 | PPLPembina Pipeline Corp | 917,125 | $35.0M | 0.97% | +598K | |
| 24 | RCI/BRogers Communications Inc | 951,727 | $35.0M | 0.97% | +345K | |
| 25 | SMINiShares MSCI India Small-Cap ETF | 497,118 | $34.0M | 0.94% | — |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial Services0.0% ($1.6400011100011e+287T)
Healthcare0.0% ($1.200012000120001e+220T)
Industrials0.0% ($7.20001100090009e+219T)
Consumer Cyclical0.0% ($3.8000250002300016e+192T)
Unknown0.0% ($3.50001200090008e+106T)
Basic Materials0.0% ($7.000050000470005e+93T)
Energy0.0% ($5.600036000200001e+79T)
Communication Services0.0% ($3.9000360001700064e+60T)
Consumer Defensive0.0% ($1.7000100006000598e+46T)
Utilities0.0% ($40000350.0T)
Real Estate0.0% ($400.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $3.6B | 653 |
| Q3 2025 | Nov 10, 2025 | $3.3T | 636 |
| Q2 2025 | Aug 12, 2025 | $2.7T | 613 |
| Q1 2025 | May 9, 2025 | $2.0T | 598 |
| Q4 2024 | Feb 11, 2025 | $2.0T | 2,108 |
| Q3 2024 | Nov 12, 2024 | $1298.1T | 1,903 |
| Q2 2024 | Aug 13, 2024 | $1269.3T | 1,922 |
| Q1 2024 | May 10, 2024 | $1263.9T | 1,809 |
| Q4 2023 | Feb 9, 2024 | $1225.1T | 1,551 |
| Q3 2023 | Nov 9, 2023 | $1092.2T | 1,547 |
| Q2 2023 | Aug 11, 2023 | $1088.3T | 1,497 |
| Q1 2023 | May 10, 2023 | $1168.0T | 1,490 |
| Q4 2022 | Feb 13, 2023 | $1183.4T | 1,450 |
| Q3 2022 | Nov 10, 2022 | $1.1T | 1,439 |
| Q2 2022 | Aug 12, 2022 | $1.2T | 1,485 |
| Q1 2022 | Apr 28, 2022 | $1.5T | 1,499 |
| Q4 2021 | Feb 7, 2022 | $1.5T | 1,485 |
| Q3 2021 | Oct 21, 2021 | $1.3T | 1,490 |
| Q2 2021 | Jul 29, 2021 | $1.3T | 1,476 |
| Q1 2021 | Apr 22, 2021 | $1.2T | 1,560 |
| Q4 2020 | Feb 9, 2021 | $1.1T | 1,565 |
| Q3 2020 | Nov 13, 2020 | $1.0T | 1,574 |
| Q2 2020 | Aug 11, 2020 | $1.1T | 1,566 |
| Q1 2020 | May 12, 2020 | $830.9B | 1,600 |
| Q4 2019 | Feb 12, 2020 | $1.1T | 1,506 |
| Q3 2019 | Nov 13, 2019 | $1.1T | 1,440 |
| Q2 2019 | Aug 2, 2019 | $1.0T | 1,311 |
| Q1 2019 | May 13, 2019 | $1.1T | 1,326 |
| Q4 2018 | Feb 12, 2019 | $842.9B | 1,240 |
| Q3 2018 | Nov 9, 2018 | $762.9B | 1,045 |
| Q2 2018 | Aug 13, 2018 | $814.7B | 1,049 |
| Q1 2018 | May 14, 2018 | $717.8B | 945 |
| Q4 2017 | Feb 13, 2018 | $619.7B | 924 |
| Q3 2017 | Nov 13, 2017 | $593.4B | 904 |
| Q2 2017 | Aug 14, 2017 | $511.4B | 899 |
| Q1 2017 | May 9, 2017 | $503.4B | 870 |
| Q4 2016 | Feb 13, 2017 | $4.8T | 876 |
| Q3 2016 | Nov 14, 2016 | $376.9B | 892 |
| Q2 2016 | Aug 17, 2016 | $342.1B | 888 |
| Q1 2016 | May 10, 2016 | $294.2B | 871 |
Fund Information
Hillsdale Investment Management Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.6B across 653 holdings. The largest position is Royal Bank of Canada (RY), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 140 new positions and closed 123 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.