Hillsdale Investment Management Inc. — 13F Holdings

2026 Q2  ·  779 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Hillsdale Investment Management Inc. maintained a portfolio of 779 distinct positions. The most significant new addition was BlackBerry Ltd, now representing 0.93% of the total fund value. They heavily accumulated shares in Canadian Natural Resources Ltd, increasing the position by 149.9%. The fund also reduced its exposure to Manulife Financial Corp by 71.0%.
Position History hover any row below to update
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Hillsdale Investment Management Inc. Toronto, ON Asset Manager / Hedge Fund AUM $4,387M
PCA Score Concentration Risk
Risk ENB
Total Positions
779
Quarter
2026 Q2
Top Holding
RY (4.7%)
Top 10 Concentration
23.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 779

Hillsdale Investment Management Inc. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RY
Royal Bank of C...
Financial Services 4.74% 4.68% #1
Prev: #1
4.4
-60,197 -5.7%
P
S
1,005,143 $207,917,344
$87.11 +135.5%
$205.73 -0.3%
2006 Q2 13F Filing 2026-06-30 2026-08-12
CM
Canadian Imperi...
Financial Services 2.90% 3.20% #2
Prev: #2
3.2
-134,897 -10.9%
P
S
1,106,970 $127,339,676 2006 Q4 13F Filing 2026-06-30 2026-08-12
TD
Toronto-Dominio...
Financial Services 2.82% 3.05% #3
Prev: #3
2.6
-182,328 -15.2%
P
S
1,019,172 $123,786,707 2006 Q2 13F Filing 2026-06-30 2026-08-12
BNS
The Bank of Nov...
Financial Services 2.67% 2.44% #4
Prev: #4
2.1
55,809 4.3%
P
S
1,349,041 $117,130,780 2006 Q2 13F Filing 2026-06-30 2026-08-12
EFXT
Enerflex Ltd
Energy 2.02% 2.18% #5
Prev: #5
1.8
-216,280 -5.6%
P
S
3,615,379 $88,694,325 2022 Q4 13F Filing 2026-06-30 2026-08-12
SU
Suncor Energy I...
Energy 1.94% 1.27% #6 9
Prev: #15
3.8
875,272 123.8%
P
S
1,582,117 $85,025,983 2006 Q2 13F Filing 2026-06-30 2026-08-12
BMO
Bank of Montrea...
Financial Services 1.85% 2.00% #7
Prev: #7
1.2
-83,070 -15.3%
P
S
460,739 $81,347,804 2008 Q3 13F Filing 2026-06-30 2026-08-12
CNQ
Canadian Natura...
Energy 1.75% 1.03% #8 15
Prev: #23
3.7
1,162,542 149.9%
P
S
1,938,131 $76,610,677 2007 Q2 13F Filing 2026-06-30 2026-08-12
ENB
Enbridge Inc
Energy 1.71% 1.30% #9 4
Prev: #13
3.7
500,500 56.6%
P
S
1,384,813 $75,017,479 2006 Q4 13F Filing 2026-06-30 2026-08-12
AEM
Agnico Eagle Mi...
Basic Materials 1.35% 2.12% #10 4
Prev: #6
1.0
-1,606 -0.4%
P
S
381,603 $59,228,815 2006 Q3 13F Filing 2026-06-30 2026-08-12
CVE
Cenovus Energy ...
Energy 1.35% 0.90% #11 18
Prev: #29
3.5
1,143,494 91.9%
P
S
2,387,412 $59,174,573 2009 Q4 13F Filing 2026-06-30 2026-08-12
NVDA
NVIDIA Corporat...
Technology 1.28% 1.29% #12 2
Prev: #14
1.0
8,000 2.9%
P
S
280,626 $56,150,457 2007 Q2 13F Filing 2026-06-30 2026-08-12
SHOP
SHOPIFY INC
Technology 1.18% 1.25% #13 4
Prev: #17
2.5
63,423 16.3%
P
S
451,724 $51,626,555 2017 Q2 13F Filing 2026-06-30 2026-08-12
AAPL
APPLE INC
Technology 1.11% 1.12% #14 5
Prev: #19
0.9
5,310 3.3%
P
S
168,004 $48,613,635 2007 Q1 13F Filing 2026-06-30 2026-08-12
B
Barrick Mining ...
Basic Materials 1.09% 1.48% #15 4
Prev: #11
0.9
-22,841 -1.7%
P
S
1,304,301 $47,909,390 2025 Q2 13F Filing 2026-06-30 2026-08-12
PBA
Pembina Pipelin...
Energy 1.09% 0.41% #16 25
Prev: #41
3.4
694,796 207.0%
P
S
1,030,460 $47,627,291 2012 Q2 13F Filing 2026-06-30 2026-08-12
CLS
Celestica Inc
Technology 0.99% 1.02% #17 9
Prev: #26
0.9
-12,866 -9.7%
P
S
119,713 $43,613,598 2024 Q1 13F Filing 2026-06-30 2026-08-12
EMRAF
Emera Inc
Unknown 0.99% 0.90% #18 10
Prev: #28
2.9
181,496 28.3%
P
S
821,776 $43,544,475 2025 Q2 13F Filing 2026-06-30 2026-08-12
BCE
BCE Inc.
Communication Services 0.98% 1.11% #19 1
Prev: #20
2.9
387,690 23.9%
P
S
2,007,737 $43,202,267 2006 Q4 13F Filing 2026-06-30 2026-08-12
GOOGL
Alphabet Inc
Communication Services 0.98% 1.02% #20 4
Prev: #24
0.9
-10,700 -8.2%
P
S
120,162 $42,942,295 2019 Q1 13F Filing 2026-06-30 2026-08-12
BB
BlackBerry Ltd
Technology 0.93% #21
Prev: #—
3.9
3,246,381
NEW
3,246,381 $40,952,797 2006 Q4 13F Filing 2026-06-30 2026-08-12
CGAU
Centerra Gold I...
Basic Materials 0.92% 1.56% #22 12
Prev: #10
0.4
-673,595 -20.9%
P
S
2,554,340 $40,462,869 2021 Q2 13F Filing 2026-06-30 2026-08-12
OCANF
OceanaGold Corp
Basic Materials 0.91% #23
Prev: #—
3.9
1,586,525
NEW
1,586,525 $39,726,018 2026 Q2 13F Filing 2026-06-30 2026-08-12
MGA
Magna Internati...
Consumer Cyclical 0.90% 1.26% #24 8
Prev: #16
0.4
-230,671 -27.7%
P
S
601,904 $39,537,676 2006 Q4 13F Filing 2026-06-30 2026-08-12
FTS
FORTIS INC
Utilities 0.90% 1.65% #25 16
Prev: #9
0.4
-399,589 -36.7%
P
S
689,039 $39,432,624 2016 Q4 13F Filing 2026-06-30 2026-08-12
PDS
Precision Drill...
Energy 0.90% 1.30% #26 14
Prev: #12
2.4
25,313 5.2%
P
S
512,747 $39,336,822 2022 Q4 13F Filing 2026-06-30 2026-08-12
NTR
Nutrien Ltd
Basic Materials 0.84% 0.36% #27 15
Prev: #42
3.3
408,988 231.4%
P
S
585,713 $36,861,067 2018 Q1 13F Filing 2026-06-30 2026-08-12
WPM
Wheaton Preciou...
Basic Materials 0.79% 1.04% #28 6
Prev: #22
2.3
20,061 6.9%
P
S
310,136 $34,850,599 2017 Q2 13F Filing 2026-06-30 2026-08-12
SMIN
iShares MSCI In...
ETF 0.76% 0.84% #29 2
Prev: #31
0.8
-42,447 -8.3%
P
S
471,671 $33,361,290 2019 Q1 13F Filing 2026-06-30 2026-08-12
MSFT
MICROSOFT CORP
Technology 0.73% 0.84% #30
Prev: #30
0.8
2,170 2.6%
P
S
85,782 $31,998,401 2007 Q2 13F Filing 2026-06-30 2026-08-12
IAG
IAMGold Corp
Basic Materials 0.72% 1.02% #31 6
Prev: #25
0.8
-12,100 -0.6%
P
S
1,980,950 $31,407,801 2006 Q2 13F Filing 2026-06-30 2026-08-12
SNDK
Sandisk Corp
Technology 0.70% 0.25% #32 38
Prev: #70
0.8
-830 -5.8%
P
S
13,570 $30,854,516 2009 Q3 13F Filing 2026-06-30 2026-08-12
AMZN
Amazon.com Inc
Consumer Cyclical 0.57% 0.57% #33 1
Prev: #34
0.7
4,300 4.3%
P
S
104,909 $25,004,010 2007 Q2 13F Filing 2026-06-30 2026-08-12
AG
First Majestic ...
Basic Materials 0.54% 0.98% #34 7
Prev: #27
0.7
-284,100 -16.9%
P
S
1,399,725 $23,740,382 2010 Q4 13F Filing 2026-06-30 2026-08-12
SSRM
SSR Mining Inc
Basic Materials 0.50% 0.51% #35 1
Prev: #36
2.7
141,805 22.2%
P
S
781,157 $22,063,801 2018 Q4 13F Filing 2026-06-30 2026-08-12
MFC
Manulife Financ...
Financial Services 0.50% 1.75% #36 28
Prev: #8
0.2
-1,325,784 -71.0%
P
S
540,838 $21,911,624 2006 Q2 13F Filing 2026-06-30 2026-08-12
KGC
Kinross Gold Co...
Basic Materials 0.44% 1.25% #37 19
Prev: #18
0.2
-681,123 -45.4%
P
S
820,650 $19,410,071 2006 Q3 13F Filing 2026-06-30 2026-08-12
BN
Brookfield Corp
Financial Services 0.43% 0.48% #38
Prev: #38
0.7
14,927 3.5%
P
S
446,735 $19,039,943 2022 Q4 13F Filing 2026-06-30 2026-08-12
QSR
Restaurant Bran...
Consumer Cyclical 0.42% 0.79% #39 7
Prev: #32
0.2
-139,027 -35.3%
P
S
254,553 $18,444,015 2014 Q4 13F Filing 2026-06-30 2026-08-12
RBA
RB Global Inc
Industrials 0.41% 0.33% #40 8
Prev: #48
2.7
27,800 21.7%
P
S
155,900 $18,130,425 2007 Q4 13F Filing 2026-06-30 2026-08-12
IMO
Imperial Oil Lt...
Energy 0.41% #41
Prev: #—
3.7
160,774
NEW
160,774 $18,034,789 2008 Q1 13F Filing 2026-06-30 2026-08-12
TRP
TC ENERGY CORP
Energy 0.40% 0.26% #42 24
Prev: #66
3.2
114,731 75.0%
P
S
267,708 $17,709,566 2019 Q1 13F Filing 2026-06-30 2026-08-12
META
Meta Platforms ...
Communication Services 0.39% 0.44% #43 4
Prev: #39
2.2
2,280 8.0%
P
S
30,715 $17,301,451 2013 Q4 13F Filing 2026-06-30 2026-08-12
GH
Guardant Health...
Healthcare 0.39% 0.31% #44 5
Prev: #49
0.7
-10,000 -8.0%
P
S
114,384 $17,161,031 2023 Q3 13F Filing 2026-06-30 2026-08-12
CP
Canadian Pacifi...
Industrials 0.39% 0.30% #45 8
Prev: #53
2.7
59,530 43.1%
P
S
197,670 $17,119,580 2006 Q3 13F Filing 2026-06-30 2026-08-12
MU
Micron Technolo...
Technology 0.39% 0.14% #46 138
Prev: #184
0.7
-660 -4.3%
P
S
14,810 $17,095,036 2009 Q4 13F Filing 2026-06-30 2026-08-12
CNI
Canadian Nation...
Industrials 0.38% 0.27% #47 11
Prev: #58
2.7
44,993 46.6%
P
S
141,546 $16,873,873 2006 Q2 13F Filing 2026-06-30 2026-08-12
GTX
Garrett Motion ...
Consumer Cyclical 0.38% 0.30% #48 6
Prev: #54
0.2
-140,060 -23.4%
P
S
457,397 $16,571,494 2022 Q4 13F Filing 2026-06-30 2026-08-12
KLIC
Kulicke and Sof...
Technology 0.37% 0.21% #49 53
Prev: #102
2.1
6,580 5.7%
P
S
122,200 $16,345,472 2007 Q3 13F Filing 2026-06-30 2026-08-12
SANM
Sanmina Corp
Technology 0.36% 0.26% #50 12
Prev: #62
0.6
-11,565 -15.5%
P
S
62,863 $15,909,368 2013 Q2 13F Filing 2026-06-30 2026-08-12
Showing 1-50 of 779 holdings

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