Hillsdale Investment Management Inc.
CIK: 0001368465SEC EDGAR →
Portfolio Value
$3.6B
Holdings
653
As of
Q4 2025
New Positions
138
Closed Positions
116
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Royal Bank of Canada | 965,757 | $164.0M | 4.53% |
| 2 | Canadian Imperial Bank of Commerce | 1,226,951 | $111.0M | 3.06% |
| 3 | Toronto-Dominion Bank (The) | 1,166,579 | $110.0M | 3.04% |
| 4 | The Bank of Nova Scotia | 1,153,861 | $85.0M | 2.35% |
| 5 | SHOPIFY INC | 479,434 | $77.0M | 2.13% |
| 6 | Enerflex Ltd | 4,686,254 | $72.0M | 1.99% |
| 7 | Agnico Eagle Mines Ltd | 414,943 | $70.0M | 1.93% |
| 8 | Bank of Montreal | 478,120 | $62.0M | 1.71% |
| 9 | Enbridge Inc | 1,173,067 | $56.0M | 1.55% |
| 10 | Barrick Mining Corporation | 1,165,501 | $50.0M | 1.38% |
Quarterly Changes
Top Buys
New Positions (140)
$20.0M · 292K shares
$12.0M · 194K shares
$8.0M · 67K shares
$8.0M · 138K shares
$7.0M · 308K shares
$7.0M · 821K shares
$7.0M · 137K shares
$7.0M · 285K shares
$7.0M · 1.1M shares
$7.0M · 122K shares
$7.0M · 390K shares
$7.0M · 269K shares
$7.0M · 76K shares
$6.0M · 311K shares
$6.0M · 199K shares
$6.0M · 371K shares
$6.0M · 422K shares
$5.0M · 179K shares
$5.0M · 130K shares
$5.0M · 95K shares
$5.0M · 83K shares
$5.0M · 47K shares
$4.0M · 15K shares
$4.0M · 49K shares
$4.0M · 44K shares
$4.0M · 536K shares
$3.0M · 48K shares
$3.0M · 135K shares
$3.0M · 522K shares
$3.0M · 327K shares
$3.0M · 32K shares
$3.0M · 41K shares
$3.0M · 525K shares
$3.0M · 124K shares
$3.0M · 149K shares
$3.0M · 73K shares
$3.0M · 42K shares
$3.0M · 1.2M shares
$3.0M · 14K shares
$2.0M · 140K shares
$2.0M · 150K shares
$2.0M · 270K shares
$2.0M · 9K shares
$2.0M · 62K shares
$1.0M · 2K shares
$1.0M · 308K shares
$1.0M · 2K shares
$1.0M · 90K shares
$1.0M · 28K shares
$1.0M · 8K shares
$1.0M · 2K shares
$0 · 70 shares
$0 · 1K shares
$0 · 860 shares
$0 · 7K shares
$0 · 7K shares
$0 · 310 shares
$0 · 620 shares
$0 · 300 shares
$0 · 160 shares
$0 · 5 shares
$0 · 610 shares
$0 · 800 shares
$0 · 546 shares
$0 · 100K shares
$0 · 4K shares
$0 · 27K shares
$0 · 98K shares
$0 · 230 shares
$0 · 25 shares
$0 · 505 shares
$0 · 50 shares
$0 · 145K shares
$0 · 80 shares
$0 · 500 shares
$0 · 30K shares
$0 · 280 shares
$0 · 177 shares
$0 · 3K shares
$0 · 8K shares
$0 · 42K shares
$0 · 362K shares
$0 · 40 shares
$0 · 1K shares
$0 · 9K shares
$0 · 28K shares
$0 · 5K shares
$0 · 960 shares
$0 · 119K shares
$0 · 4K shares
$0 · 1K shares
$0 · 10K shares
$0 · 50 shares
$0 · 730 shares
$0 · 120 shares
$0 · 34K shares
$0 · 20 shares
$0 · 7K shares
$0 · 290 shares
$0 · 31K shares
$0 · 900 shares
$0 · 40 shares
$0 · 26K shares
$0 · 90 shares
$0 · 36K shares
$0 · 585 shares
$0 · 600 shares
$0 · 440 shares
$0 · 80 shares
$0 · 1K shares
$0 · 21K shares
$0 · 95K shares
$0 · 13K shares
$0 · 3K shares
$0 · 60K shares
$0 · 63K shares
$0 · 450 shares
$0 · 44K shares
$0 · 2K shares
$0 · 35K shares
$0 · 56K shares
$0 · 64K shares
$0 · 140 shares
$0 · 3K shares
$0 · 1K shares
$0 · 2K shares
$0 · 420 shares
$0 · 60K shares
$0 · 13K shares
$0 · 260 shares
$0 · 6K shares
$0 · 40K shares
$0 · 270 shares
$0 · 90 shares
$0 · 10K shares
$0 · 230 shares
$0 · 170 shares
$0 · 4K shares
$0 · 440 shares
$0 · 750 shares
Closed Positions (123)
$11.5M · 5.3M shares
$10.0M · 52K shares
$8.2M · 488K shares
$8.0M · 289K shares
$8.0M · 291K shares
$7.6M · 40K shares
$7.5M · 150K shares
$7.3M · 67K shares
$7.0M · 125K shares
$6.6M · 413K shares
$6.4M · 332K shares
$6.1M · 43K shares
$5.9M · 102K shares
$5.7M · 359K shares
$5.7M · 205K shares
$5.3M · 46K shares
$5.0M · 98K shares
$4.8M · 244K shares
$4.8M · 203K shares
$4.6M · 278K shares
$4.5M · 363K shares
$4.3M · 75K shares
$3.8M · 175K shares
$3.7M · 44K shares
$3.5M · 29K shares
$3.4M · 169K shares
$3.4M · 46K shares
$3.3M · 15K shares
$3.0M · 320K shares
$3.0M · 123K shares
$2.9M · 126K shares
$2.9M · 18K shares
$2.8M · 110K shares
$2.7M · 19K shares
$2.4M · 75K shares
$2.1M · 63K shares
$1.7M · 285K shares
$1.5M · 36K shares
$1.3M · 7K shares
$1.2M · 20K shares
$1.2M · 4K shares
$1.1M · 44K shares
$1.0M · 16K shares
$1.0M · 7K shares
$1.0M · 20K shares
$949K · 25K shares
$941K · 4K shares
$933K · 11K shares
$914K · 4K shares
$894K · 3K shares
$849K · 9K shares
$827K · 26K shares
$786K · 8K shares
$771K · 6K shares
$685K · 13K shares
$660K · 16K shares
$650K · 5K shares
$555K · 7K shares
$471K · 92K shares
$413K · 78K shares
$402K · 19K shares
$356K · 14K shares
$347K · 5K shares
$345K · 13K shares
$339K · 13K shares
$333K · 11K shares
$332K · 67K shares
$293K · 147K shares
$286K · 20K shares
$278K · 12K shares
$255K · 16K shares
$239K · 1K shares
$234K · 40K shares
$190K · 28K shares
$176K · 40K shares
$133K · 14K shares
$92K · 267 shares
$64K · 14K shares
$50K · 1K shares
$50K · 27K shares
$37K · 8K shares
$19K · 250 shares
$19K · 440 shares
$18K · 140 shares
$17K · 550 shares
$14K · 400 shares
$14K · 200 shares
$14K · 39 shares
$13K · 200 shares
$12K · 700 shares
$12K · 88 shares
$11K · 30 shares
$11K · 100 shares
$10K · 1K shares
$10K · 260 shares
$9K · 150 shares
$9K · 190 shares
$8K · 520 shares
$8K · 150 shares
$8K · 36 shares
$8K · 820 shares
$8K · 200 shares
$8K · 200 shares
$8K · 70 shares
$8K · 3K shares
$7K · 330 shares
$7K · 480 shares
$7K · 180 shares
$7K · 600 shares
$7K · 200 shares
$7K · 100 shares
$7K · 230 shares
$6K · 210 shares
$6K · 240 shares
$6K · 180 shares
$6K · 13 shares
$6K · 350 shares
$6K · 200 shares
$5K · 140 shares
$5K · 55 shares
$3K · 10 shares
$3K · 2 shares
$2K · 3 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 115 | $887.0M | 26.4% |
| Technology | 135 | $566.0M | 16.8% |
| Basic Materials | 34 | $434.0M | 12.9% |
| Industrials | 86 | $295.0M | 8.8% |
| Consumer Cyclical | 68 | $295.0M | 8.8% |
| Healthcare | 79 | $246.0M | 7.3% |
| Energy | 27 | $210.0M | 6.2% |
| Communication Services | 26 | $131.0M | 3.9% |
| Unknown | 51 | $125.0M | 3.7% |
| Utilities | 5 | $107.0M | 3.2% |
| Consumer Defensive | 18 | $65.0M | 1.9% |
| Real Estate | 9 | $4.0M | 0.1% |