2026 Q3 Portfolio Activity
In 2026 Q3, Hillsdale Investment Management Inc. maintained a portfolio of 806 distinct positions. The most significant new addition was Baytex Energy Corp, now representing 0.92% of the total fund value. They heavily accumulated shares in Manulife Financial Corp, increasing the position by 271.6%. The fund also reduced its exposure to Enerflex Ltd by 60.9%.
Position History
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Total Positions
806
Quarter
2026 Q3
Top Holding
RY (4.4%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 806
Hillsdale Investment Management Inc. Full Holdings List — 2026 Q3
| 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 | 4.40% | 4.74% |
#1
Prev: #1
|
4.3 |
—
|
-17,338 | -1.7% |
P
S
|
987,805 | $194,325,984 |
$86.70
+133.7%
|
2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
TD
Toronto-Dominio...
|
Financial Services | 3.11% | 2.82% |
#2
1
Prev: #3
|
4.7 |
—
|
149,577 | 14.7% |
P
S
|
1,168,749 | $137,432,596 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BNS
The Bank of Nov...
|
Financial Services | 2.83% | 2.67% |
#3
1
Prev: #4
|
2.6 |
—
|
27,805 | 2.1% |
P
S
|
1,376,846 | $125,212,563 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CM
Canadian Imperi...
|
Financial Services | 2.44% | 2.90% |
#4
2
Prev: #2
|
2.0 |
—
|
-127,407 | -11.5% |
P
S
|
979,563 | $107,889,497 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BMO
Bank of Montrea...
|
Financial Services | 2.39% | 1.85% |
#5
2
Prev: #7
|
4.0 |
—
|
171,758 | 37.3% |
P
S
|
632,497 | $105,773,134 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SU
Suncor Energy I...
|
Energy | 2.23% | 1.94% |
#6
Prev: #6
|
1.4 |
—
|
-130,780 | -8.3% |
P
S
|
1,451,337 | $98,421,564 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CNQ
Canadian Natura...
|
Energy | 1.96% | 1.75% |
#7
1
Prev: #8
|
1.3 |
—
|
-98,462 | -5.1% |
P
S
|
1,839,669 | $86,527,707 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MFC
Manulife Financ...
|
Financial Services | 1.94% | 0.50% |
#8
28
Prev: #36
|
3.8 |
—
|
1,469,178 | 271.6% |
P
S
|
2,010,016 | $85,655,132 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ENB
Enbridge Inc
|
Energy | 1.78% | 1.71% |
#9
Prev: #9
|
3.2 |
—
|
304,540 | 22.0% |
P
S
|
1,689,353 | $78,531,693 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHOP
Shopify Inc
|
Technology | 1.71% | 1.18% |
#10
3
Prev: #13
|
2.7 |
—
|
57,491 | 12.7% |
P
S
|
509,215 | $75,476,828 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PBA
Pembina Pipelin...
|
Energy | 1.59% | 1.09% |
#11
5
Prev: #16
|
3.6 |
—
|
540,709 | 52.5% |
P
S
|
1,571,169 | $70,144,954 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVE
Cenovus Energy ...
|
Energy | 1.53% | 1.35% |
#12
1
Prev: #11
|
1.1 |
—
|
-215,523 | -9.0% |
P
S
|
2,171,889 | $67,522,335 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 1.35% | 1.28% |
#13
1
Prev: #12
|
1.0 |
—
|
-18,870 | -6.7% |
P
S
|
261,756 | $59,779,835 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MEOH
Methanex Corp
|
Basic Materials | 1.28% | 0.23% |
#14
88
Prev: #102
|
3.5 |
—
|
743,295 | 335.9% |
P
S
|
964,605 | $56,588,300 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CNI
Canadian Nation...
|
Industrials | 1.28% | 0.38% |
#15
32
Prev: #47
|
3.5 |
—
|
332,782 | 235.1% |
P
S
|
474,328 | $56,465,979 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SLF
Sun Life Financ...
|
Financial Services | 1.23% | 0.07% |
#16
267
Prev: #283
|
3.5 |
—
|
656,442 | 1583.9% |
P
S
|
697,887 | $54,398,842 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FTS
Fortis Inc
|
Utilities | 1.20% | 0.90% |
#17
8
Prev: #25
|
3.0 |
—
|
315,039 | 45.7% |
P
S
|
1,004,078 | $53,040,388 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IMO
Imperial Oil Lt...
|
Energy | 1.11% | 0.41% |
#18
23
Prev: #41
|
3.4 |
—
|
236,931 | 147.4% |
P
S
|
397,705 | $48,909,564 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
Apple Inc
|
Technology | 1.09% | 1.11% |
#19
5
Prev: #14
|
0.9 |
—
|
-23,780 | -14.2% |
P
S
|
144,224 | $48,029,476 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BCE
BCE Inc.
|
Communication Services | 1.04% | 0.98% |
#20
1
Prev: #19
|
2.4 |
—
|
254,347 | 12.7% |
P
S
|
2,262,084 | $46,052,362 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MGA
Magna Internati...
|
Consumer Cyclical | 0.99% | 0.90% |
#21
3
Prev: #24
|
2.4 |
—
|
81,337 | 13.5% |
P
S
|
683,241 | $43,529,564 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CGAU
Centerra Gold I...
|
Basic Materials | 0.98% | 0.92% |
#22
Prev: #22
|
0.4 |
—
|
-570,555 | -22.3% |
P
S
|
1,983,785 | $43,258,461 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BTE
Baytex Energy C...
|
Energy | 0.92% | — |
#23
Prev: #—
|
3.9 |
—
|
8,961,250 | — |
NEW
|
8,961,250 | $40,492,468 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 0.90% | 1.35% |
#24
14
Prev: #10
|
0.4 |
—
|
-163,737 | -42.9% |
P
S
|
217,866 | $39,898,684 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.84% | 0.98% |
#25
5
Prev: #20
|
0.8 |
—
|
-11,850 | -9.9% |
P
S
|
108,312 | $37,267,992 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.83% | 0.73% |
#26
4
Prev: #30
|
0.8 |
—
|
-14,526 | -16.9% |
P
S
|
71,256 | $36,547,203 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QSR
Restaurant Bran...
|
Consumer Cyclical | 0.78% | 0.42% |
#27
12
Prev: #39
|
3.3 |
—
|
228,626 | 89.8% |
P
S
|
483,179 | $34,386,148 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SMIN
iShares MSCI In...
|
ETF | 0.73% | 0.76% |
#28
1
Prev: #29
|
0.8 |
—
|
-3,800 | -0.8% |
P
S
|
467,871 | $32,189,525 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EFXT
Enerflex Ltd
|
Energy | 0.73% | 2.02% |
#29
24
Prev: #5
|
0.3 |
—
|
-2,203,196 | -60.9% |
P
S
|
1,412,183 | $32,133,830 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OCANF
OceanaGold Corp
|
Basic Materials | 0.66% | 0.91% |
#30
7
Prev: #23
|
0.3 |
—
|
-524,721 | -33.1% |
P
S
|
1,061,804 | $29,242,487 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
B
Barrick Mining ...
|
Basic Materials | 0.62% | 1.09% |
#31
16
Prev: #15
|
0.2 |
—
|
-625,681 | -48.0% |
P
S
|
678,620 | $27,597,823 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CLS
Celestica Inc
|
Technology | 0.61% | 0.99% |
#32
15
Prev: #17
|
0.2 |
—
|
-45,088 | -37.7% |
P
S
|
74,625 | $27,004,995 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IAG
IAMGold Corp
|
Basic Materials | 0.55% | 0.72% |
#33
2
Prev: #31
|
0.2 |
—
|
-669,408 | -33.8% |
P
S
|
1,311,542 | $24,175,482 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.55% | 0.57% |
#34
1
Prev: #33
|
0.7 |
—
|
-8,090 | -7.7% |
P
S
|
96,819 | $24,122,455 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CP
Canadian Pacifi...
|
Industrials | 0.51% | 0.39% |
#35
10
Prev: #45
|
2.7 |
—
|
64,602 | 32.7% |
P
S
|
262,272 | $22,338,253 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 0.50% | 0.79% |
#36
8
Prev: #28
|
0.2 |
—
|
-143,283 | -46.2% |
P
S
|
166,853 | $22,284,175 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AG
First Majestic ...
|
Basic Materials | 0.47% | 0.54% |
#37
3
Prev: #34
|
0.7 |
—
|
-225,335 | -16.1% |
P
S
|
1,174,390 | $20,780,825 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BB
BlackBerry Ltd
|
Technology | 0.46% | 0.93% |
#38
17
Prev: #21
|
0.2 |
—
|
-976,585 | -30.1% |
P
S
|
2,269,796 | $20,480,782 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FORM
FormFactor Inc
|
Technology | 0.40% | 0.25% |
#39
58
Prev: #97
|
3.2 |
—
|
50,600 | 75.1% |
P
S
|
117,990 | $17,617,087 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
Micron Technolo...
|
Technology | 0.38% | 0.39% |
#40
6
Prev: #46
|
2.2 |
—
|
900 | 6.1% |
P
S
|
15,710 | $16,732,878 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RNG
RingCentral Inc
|
Technology | 0.37% | 0.29% |
#41
30
Prev: #71
|
0.1 |
—
|
-104,740 | -32.2% |
P
S
|
220,650 | $16,482,555 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SSRM
SSR Mining Inc
|
Basic Materials | 0.37% | 0.50% |
#42
7
Prev: #35
|
0.1 |
—
|
-291,940 | -37.4% |
P
S
|
489,217 | $16,309,510 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ADPT
Adaptive Biotec...
|
Healthcare | 0.36% | 0.33% |
#43
14
Prev: #57
|
0.6 |
—
|
-132,867 | -19.4% |
P
S
|
551,350 | $15,934,016 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PRLB
Proto Labs Inc
|
Industrials | 0.36% | 0.36% |
#44
8
Prev: #52
|
0.6 |
—
|
-23,720 | -12.4% |
P
S
|
167,874 | $15,922,849 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.36% | 0.33% |
#45
15
Prev: #60
|
2.1 |
—
|
6,130 | 15.9% |
P
S
|
44,684 | $15,692,574 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ERO
Ero Copper Corp...
|
Basic Materials | 0.35% | 0.25% |
#46
48
Prev: #94
|
0.6 |
—
|
3,395 | 0.8% |
P
S
|
418,390 | $15,371,334 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PBF
PBF Energy Inc
|
Energy | 0.34% | 0.21% |
#47
73
Prev: #120
|
0.6 |
—
|
-5,980 | -2.9% |
P
S
|
197,270 | $15,181,899 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TECK
Teck Resources ...
|
Basic Materials | 0.33% | 0.26% |
#48
37
Prev: #85
|
2.1 |
—
|
26,800 | 13.8% |
P
S
|
221,400 | $14,578,468 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SANM
Sanmina Corp
|
Technology | 0.32% | 0.36% |
#49
1
Prev: #50
|
2.1 |
—
|
3,547 | 5.6% |
P
S
|
66,410 | $14,272,174 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DK
Delek US Holdin...
|
Energy | 0.32% | 0.28% |
#50
29
Prev: #79
|
0.6 |
—
|
-39,470 | -16.6% |
P
S
|
198,660 | $14,178,364 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 806 holdings