Hillsdale Investment Management Inc.

CIK

1368465

Location

Toronto, A6

Portfolio Value

Mid $4,330,608,488

Diversification

Diversified

Filing Date

Global Rank

#824 / 8,700 ▲ 148

Top Industry

Banks - Diversified 15.5%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

621 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

+0.1 pts

Top 5

15.4%

−0.2 pts

Top 10

24.1%

−0.6 pts

HHI

100

Diversified−7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.8%	$985,502,919	90
Technology	18.9%	$817,596,090	150
Energy	13.6%	$588,190,135	26
Basic Materials	11.7%	$505,870,136	42
Consumer Cyclical	9.2%	$398,936,428	84
Industrials	8.7%	$375,320,961	88
Healthcare	6.9%	$298,264,900	66
Communication Services	4.1%	$176,616,614	30
Utilities	1.9%	$83,454,975	5
Consumer Defensive	1.7%	$74,122,464	20
Real Estate	0.6%	$26,681,806	15
Unclassified	0.0%	$51,060	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNQ	CANADIAN NATURAL RESOURCES Ltd	+1,162,542	1,938,131	$76,556,174
CVE	Cenovus Energy Inc.	+1,143,494	2,387,412	$59,231,691
SU	Suncor Energy Inc	+875,272	1,582,117	$84,928,040
ALTO	Alto Ingredients, Inc.	+703,000	1,703,703	$9,711,107
PBA	Pembina Pipeline Corp	+694,796	1,030,460	$47,658,775
ENB	Enbridge Inc	+500,500	1,384,813	$75,070,712
NTR	Nutrien Ltd.	+408,988	585,713	$36,870,633
BCE	Bce Inc	+387,690	2,007,737	$43,186,422
AUPH	Aurinia Pharmaceuticals Inc.	+341,000	550,900	$9,348,773
LXU	Lsb Industries, Inc.	+260,140	556,520	$6,015,981
BVS	Bioventus Inc.	+236,600	907,739	$8,569,056
WOOF	Petco Health & Wellness Company, Inc.	+231,700	1,628,423	$4,429,310
GLRE	Greenlight Capital Re, Ltd.	+214,234	278,832	$4,511,501
EGHT	8X8 Inc /De/	+207,600	1,860,797	$3,181,962
FSTR	Foster L B Co	+205,450	218,150	$9,853,835
OVV	Ovintiv Inc.	+201,100	213,100	$11,219,715
STTK	Shattuck Labs, Inc.	+198,018	263,418	$1,828,120
TECK	Teck Resources Ltd	+193,900	194,600	$11,570,916
ARLO	Arlo Technologies, Inc.	+190,300	525,882	$7,088,889
EMA	Emera Inc	+181,496	821,776	$43,570,563
OUT	OUTFRONT Media Inc.	+172,400	183,700	$6,018,012
SSRM	Ssr Mining Inc.	+141,805	781,157	$22,091,119
III	Information Services Group Inc.	+139,100	984,303	$4,045,485
WLY	John Wiley & Sons, Inc.	+136,830	212,980	$10,331,659
ZWS	Zurn Elkay Water Solutions Corp	+128,600	135,480	$6,845,804
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MFC	Manulife Financial Corp	−1,325,784	540,838	$21,909,347
KGC	Kinross Gold Corp	−681,123	820,650	$19,383,753
CGAU	Centerra Gold Inc.	−673,595	2,554,340	$40,511,832
SGHC	Super Group (SGHC) Ltd	−617,900	27,030	$366,256
RCI	Rogers Communications Inc	−596,004	395,361	$12,849,232
FTS	Fortis Inc.	−399,589	689,039	$39,433,701
RAMP	LiveRamp Holdings, Inc.	−284,450	300	$11,292
AG	First Majestic Silver Corp	−284,100	1,399,725	$23,739,336
ERO	Ero Copper Corp.	−279,085	414,995	$11,101,116
MGA	Magna International Inc	−230,671	601,904	$39,521,016
EGAN	EGAIN Corp	−225,205	35,000	$220,500
PAAS	Pan American Silver Corp	−224,580	190,690	$8,541,005
EFXT	Enerflex Ltd.	−216,280	3,615,379	$88,612,939
GTM	ZoomInfo Technologies Inc.	−215,100	526,715	$1,543,274
FSM	Fortuna Mining Corp.	−208,430	1,096,125	$9,262,256
LYFT	Lyft, Inc.	−198,700	1,400	$20,454
TD	Toronto Dominion Bank	−182,328	1,019,172	$123,758,055
HBM	Hudbay Minerals Inc.	−176,000	414,200	$9,779,262
GTX	Garrett Motion Inc.	−140,060	457,397	$16,571,493
QSR	Restaurant Brands International Inc.	−139,027	254,553	$18,457,638
CM	Canadian Imperial Bank Of Commerce /Can/	−134,897	1,106,970	$127,301,550
—		−122,370	306,410	$2,999,753
CCJ	Cameco Corp	−112,566	33,077	$3,369,223
MITK	Mitek Systems Inc	−112,000	400,900	$8,070,117
TCBX	Third Coast Bancshares, Inc.	−110,000	38,600	$1,559,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BB	BLACKBERRY Ltd	3,246,381	$41,066,719
OGC	OceanaGold Corp	1,586,525	$39,790,047
IMO	Imperial Oil Ltd	160,774	$18,009,903
MXL	Maxlinear, Inc	97,670	$12,504,690
LFST	LifeStance Health Group, Inc.	1,147,200	$12,286,512
MRVI	Maravai Lifesciences Holdings, Inc.	1,682,878	$10,501,158
MEOH	Methanex Corp	221,310	$10,213,456
AMN	Amn Healthcare Services Inc	312,490	$10,115,301
ARCB	Arcbest Corp /Tx/	66,070	$9,483,687
MDA	MDA Space Ltd.	225,800	$9,321,024
OFG	Ofg Bancorp	187,600	$9,205,532
CARE	Carter Bankshares, Inc.	263,657	$8,966,974
NPO	Enpro Inc.	22,880	$8,624,158
TXG	10x Genomics, Inc.	216,200	$8,289,108
PRM	Perimeter Solutions, Inc.	223,012	$7,950,377
HOS	Hornbeck Offshore Services, Inc.	899,000	$7,857,260
PANL	Pangaea Logistics Solutions Ltd.	1,185,300	$7,704,450
STNG	Scorpio Tankers Inc.	105,400	$7,300,004
BLDP	Ballard Power Systems Inc.	1,692,500	$6,583,825
ARVN	Arvinas, Inc.	750,900	$6,239,979
OMCL	Omnicell, Inc.	148,920	$6,183,158
MOV	Movado Group Inc	137,989	$5,424,347
MUSA	Murphy USA Inc.	9,555	$5,148,902
ADNT	Adient plc	278,100	$5,111,478
LEA	Lear Corp	37,130	$4,977,647
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	567,044	$33,125,392
ALNT	Allient Inc	134,490	$7,947,014
KTB	Kontoor Brands, Inc.	107,700	$7,570,233
SKYW	Skywest Inc	74,860	$6,874,393
ZUMZ	Zumiez Inc	296,500	$6,570,440
COMP	Compass, Inc.	878,100	$6,418,911
RCKY	Rocky Brands, Inc.	158,645	$6,142,734
BCRX	Biocryst Pharmaceuticals Inc	639,100	$6,084,232
ACIW	Aci Worldwide, Inc.	146,250	$5,997,712
CDE	Coeur Mining, Inc.	312,320	$5,862,246
RNGR	Ranger Energy Services, Inc.	329,148	$5,641,596
FLS	Flowserve Corp	75,350	$5,538,978
GPOR	Gulfport Energy Corp	25,640	$5,424,654
HAFC	Hanmi Financial Corp	205,665	$5,421,329
CMCO	Columbus Mckinnon Corp	370,728	$5,386,677
DXC	DXC Technology Co	422,000	$5,304,540
BLX	Bladex, Inc.	96,064	$4,906,949
RUN	Sunrun Inc.	352,715	$4,782,815
TCBI	Texas Capital Bancshares Inc/Tx	49,690	$4,714,587
YELP	Yelp Inc	187,516	$4,639,145
BDC	Belden Inc.	40,100	$4,604,683
ITT	Itt Inc.	23,300	$4,439,349
ARQT	Arcutis Biotherapeutics, Inc.	188,220	$4,434,463
APG	APi Group Corp	105,550	$4,276,886
INNV	InnovAge Holding Corp.	529,984	$4,250,471
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

621 tracked positions · $4,330,608,488 total · filing declares 647 positions · $4,387,475,258 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 621 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RY	Royal Bank Of Canada Financial Services	Reduced	1,005,143	-60,197	$208,034,446	+20.7%	4.80%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	1,106,970	-134,897	$127,301,550	+8.2%	2.94%
TD	Toronto Dominion Bank Financial Services	Reduced	1,019,172	-182,328	$123,758,055	+10.4%	2.86%
BNS	Bank Of Nova Scotia Financial Services	Added	1,349,041	+55,809	$117,150,720	+30.7%	2.71%
EFXT	Enerflex Ltd. Energy	Reduced	3,615,379	-216,280	$88,612,939	+10.5%	2.05%
SU	Suncor Energy Inc Energy	Added	1,582,117	+875,272	$84,928,040	+81.7%	1.96%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	460,739	-83,070	$81,412,581	+10.6%	1.88%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	1,938,131	+1,162,542	$76,556,174	+102.6%	1.77%
ENB	Enbridge Inc Energy	Added	1,384,813	+500,500	$75,070,712	+56.8%	1.73%
CVE	Cenovus Energy Inc. Energy	Added	2,387,412	+1,143,494	$59,231,691	+79.5%	1.37%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	381,603	-1,606	$59,198,073	−23.9%	1.37%
NVDA	Nvidia Corp Technology	Added	280,626	+8,000	$56,150,456	+18.1%	1.30%
SHOP	Shopify Inc. Technology	Added	451,724	+63,423	$51,577,846	+12.0%	1.19%
AAPL	Apple Inc. Technology	Added	168,004	+5,310	$48,613,637	+17.7%	1.12%
B	Barrick Mining Corp Basic Materials	Reduced	1,304,301	-22,841	$47,906,975	−11.5%	1.11%
PBA	Pembina Pipeline Corp Energy	Added	1,030,460	+694,796	$47,658,775	+217.2%	1.10%
CLS	Celestica Inc Technology	Reduced	119,713	-12,866	$43,671,302	+16.9%	1.01%
EMA	Emera Inc Utilities	Added	821,776	+181,496	$43,570,563	+31.2%	1.01%
BCE	Bce Inc Communication Services	Added	2,007,737	+387,690	$43,186,422	+5.6%	1.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	120,457	-10,700	$43,046,525	+14.1%	0.99%
BB	BLACKBERRY Ltd Technology	NEW	3,246,381	NEW	$41,066,719	NEW	0.95%
CGAU	Centerra Gold Inc. Basic Materials	Reduced	2,554,340	-673,595	$40,511,832	−29.5%	0.94%
OGC	OceanaGold Corp Basic Materials	NEW	1,586,525	NEW	$39,790,047	NEW	0.92%
MGA	Magna International Inc Consumer Cyclical	Reduced	601,904	-230,671	$39,521,016	−14.9%	0.91%
FTS	Fortis Inc. Utilities	Reduced	689,039	-399,589	$39,433,701	−35.1%	0.91%
PDS	PRECISION DRILLING Corp Energy	Added	512,747	+25,313	$39,307,185	−18.0%	0.91%
NTR	Nutrien Ltd. Basic Materials	Added	585,713	+408,988	$36,870,633	+176.5%	0.85%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	310,136	+20,061	$34,834,475	−8.3%	0.80%
MSFT	Microsoft Corp Technology	Added	85,782	+2,170	$31,998,401	+3.4%	0.74%
IAG	Iamgold Corp Basic Materials	Reduced	1,980,950	-12,100	$31,378,248	−16.3%	0.72%
SNDK	Sandisk Corp Technology	Reduced	13,570	-830	$30,854,516	+237.2%	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	104,909	+4,300	$25,004,011	+19.3%	0.58%
AG	First Majestic Silver Corp Basic Materials	Reduced	1,399,725	-284,100	$23,739,336	−34.4%	0.55%
SSRM	Ssr Mining Inc. Basic Materials	Added	781,157	+141,805	$22,091,119	+17.5%	0.51%
MFC	Manulife Financial Corp Financial Services	Reduced	540,838	-1,325,784	$21,909,347	−65.9%	0.51%
KGC	Kinross Gold Corp Basic Materials	Reduced	820,650	-681,123	$19,383,753	−57.7%	0.45%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	446,735	+14,927	$19,026,443	+8.9%	0.44%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	254,553	-139,027	$18,457,638	−36.5%	0.43%
RBA	Rb Global Inc. Industrials	Added	155,900	+27,800	$18,154,555	+47.9%	0.42%
IMO	Imperial Oil Ltd Energy	NEW	160,774	NEW	$18,009,903	NEW	0.42%
TRP	Tc Energy Corp Energy	Added	267,708	+114,731	$17,746,363	+85.3%	0.41%
META	Meta Platforms, Inc. Communication Services	Added	30,715	+2,280	$17,301,452	+6.3%	0.40%
GH	Guardant Health, Inc. Healthcare	Reduced	114,384	-10,000	$17,161,031	+49.4%	0.40%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	197,670	+59,530	$17,128,105	+57.6%	0.40%
MU	Micron Technology Inc Technology	Reduced	14,810	-660	$17,095,034	+227.1%	0.39%
CNI	Canadian National Railway Co Industrials	Added	141,546	+44,993	$16,877,945	+70.1%	0.39%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	457,397	-140,060	$16,571,493	+52.7%	0.38%
KLIC	Kulicke & Soffa Industries Inc Technology	Added	122,200	+6,580	$16,345,472	+115.1%	0.38%
SANM	Sanmina Corp Technology	Reduced	62,863	-11,565	$15,909,368	+64.9%	0.37%
ENVA	Enova International, Inc. Financial Services	Added	65,411	+3,200	$15,746,390	+86.3%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.