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Hillsdale Investment Management 13F Portfolio

Portfolio Manager
Hillsdale Investment Management INC
Performance
+9.66% (2026 Q2)
AUM (13F)
$4.39B
# of Holdings
647
Performance Rank
Allocation (Top 20)
34.79%
Latest filing
Q2 2026

Hillsdale Investment Management INC Holdings Map

Top 50 Hillsdale Investment Management INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RY
Royal Bank of Canada
4.74%1.01M$207.9M
-5.65%(-60.20K)
2025-Q2: 833.8K shares2025-Q3: 854.5K shares2025-Q4: 965.8K shares2026-Q1: 1.07M shares2026-Q2: 1.01M shares
$132.75(+63.34%)
2026-06-30
CM
Canadian Imperial Bank of Commerce
2.9%1.11M$127.3M
-10.86%(-134.90K)
2025-Q2: 1.17M shares2025-Q3: 1.18M shares2025-Q4: 1.23M shares2026-Q1: 1.24M shares2026-Q2: 1.11M shares
$58.01(+111.58%)
2026-06-30
TD
Toronto-Dominion Bank (The)
2.82%1.02M$123.8M
-15.18%(-182.33K)
2025-Q2: 665.4K shares2025-Q3: 1.09M shares2025-Q4: 1.17M shares2026-Q1: 1.20M shares2026-Q2: 1.02M shares
$67.75(+81.94%)
2026-06-30
BNS
The Bank of Nova Scotia
2.67%1.35M$117.1M
+4.32%(+55.81K)
2025-Q2: 1.10M shares2025-Q3: 1.09M shares2025-Q4: 1.15M shares2026-Q1: 1.29M shares2026-Q2: 1.35M shares
$56.45(+60.76%)
2026-06-30
EFXT
Enerflex Ltd
2.02%3.62M$88.7M
-5.64%(-216.28K)
2025-Q2: 877.4K shares2025-Q3: 4.70M shares2025-Q4: 4.69M shares2026-Q1: 3.83M shares2026-Q2: 3.62M shares
$9.09(+146.91%)
2026-06-30
SU
Suncor Energy Inc.
1.94%1.58M$85.0M
+123.83%(+875.27K)
2025-Q2: 198.1K shares2025-Q3: 260.4K shares2025-Q4: 826.6K shares2026-Q1: 706.8K shares2026-Q2: 1.58M shares
$51.54(+27.72%)
2026-06-30
BMO
Bank of Montreal
1.85%460.7K$81.3M
-15.28%(-83.07K)
2025-Q2: 552.9K shares2025-Q3: 525.0K shares2025-Q4: 478.1K shares2026-Q1: 543.8K shares2026-Q2: 460.7K shares
$99.07(+87.02%)
2026-06-30
CNQ
Canadian Natural Resources Ltd
1.75%1.94M$76.6M
+149.89%(+1.16M)
2025-Q2: 666.4K shares2025-Q3: 436.7K shares2025-Q4: 488.3K shares2026-Q1: 775.6K shares2026-Q2: 1.94M shares
$40.40(+20.57%)
2026-06-30
ENB
Enbridge Inc
1.71%1.38M$75.0M
+56.60%(+500.50K)
2025-Q2: 1.74M shares2025-Q3: 1.29M shares2025-Q4: 1.17M shares2026-Q1: 884.3K shares2026-Q2: 1.38M shares
$46.30(+10.86%)
2026-06-30
AEM
Agnico Eagle Mines Ltd
1.35%381.6K$59.2M
-0.42%(-1.61K)
2025-Q2: 480.2K shares2025-Q3: 408.2K shares2025-Q4: 414.9K shares2026-Q1: 383.2K shares2026-Q2: 381.6K shares
$76.36(+148.41%)
2026-06-30

About Hillsdale Investment Management INCโ€™s portfolio

Hillsdale Investment Management INC reports $4.39B in US-listed equity holdings across 647 positions in its most recent 13F filing. Its largest disclosed positions are RY (4.7%), CM (2.9%) and TD (2.8%). The top 20 holdings account for 34.79% of reported assets. Its disclosed equity book has returned +112.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
RY โ€” 9.0% ($207.92M)CM โ€” 5.5% ($127.34M)TD โ€” 5.4% ($123.79M)BNS โ€” 5.1% ($117.13M)EFXT โ€” 3.9% ($88.69M)SU โ€” 3.7% ($85.03M)BMO โ€” 3.5% ($81.35M)CNQ โ€” 3.3% ($76.61M)ENB โ€” 3.3% ($75.02M)AEM โ€” 2.6% ($59.23M)Other โ€” 54.8% ($1.26B)
45%in top 10
  • RY9.0%
  • CM5.5%
  • TD5.4%
  • BNS5.1%
  • EFXT3.9%
  • SU3.7%
  • BMO3.5%
  • CNQ3.3%
  • ENB3.3%
  • AEM2.6%
  • Other54.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
BBBlackBerry Ltd0.9%
OGCOceanaGold Corp0.9%
IMOImperial Oil Ltd0.4%
Added to
24
SUSuncor Energy Inc.+123.8%
CNQCanadian Natural Resources Ltd+149.9%
PBAPembina Pipeline Corp+207.0%
CVECenovus Energy Inc+91.9%
+20 more
Trimmed
23
MFCManulife Financial Corp-71.0%
FTSFORTIS INC-36.7%
TDToronto-Dominion Bank (The)-15.2%
KGCKinross Gold Corp-45.4%
+19 more

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Source filings

Holdings on this page are parsed from Hillsdale Investment Management INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1368465). View Hillsdale Investment Management INCโ€™s 13F filings on SEC

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