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
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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 | 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%
|
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