Hillsdale Investment Management Inc.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1368465) · Explore on the interactive board
Hillsdale Investment Management Inc. disclosed 647 US equity positions worth $4.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is RY at 4.7% of the reported book, followed by CM, TD. The top ten holdings are 23.8% of the book, and the portfolio behaves like about 102 equal-weight positions. Versus the prior filing it opened 125 new positions, added to 278, reduced 168 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Hillsdale Investment Management Inc. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 125 new, 278 added, 168 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank of Canada | Financial Services | 4.7% | $207.9m | 1,005,143 | -6% | reduced |
| 2 | CM Canadian Imperial Bank of Commerce | Financial Services | 2.9% | $127.3m | 1,106,970 | -11% | reduced |
| 3 | TD Toronto-Dominion Bank (The) | Financial Services | 2.8% | $123.8m | 1,019,172 | -15% | reduced |
| 4 | BNS The Bank of Nova Scotia | Financial Services | 2.7% | $117.1m | 1,349,041 | 4% | added |
| 5 | EFXT Enerflex Ltd | Energy | 2.0% | $88.7m | 3,615,379 | -6% | reduced |
| 6 | SU Suncor Energy Inc. | Energy | 1.9% | $85.0m | 1,582,117 | 124% | added |
| 7 | BMO Bank of Montreal | Financial Services | 1.9% | $81.3m | 460,739 | -15% | reduced |
| 8 | CNQ Canadian Natural Resources Ltd | Energy | 1.7% | $76.6m | 1,938,131 | 150% | added |
| 9 | ENB Enbridge Inc | Energy | 1.7% | $75.0m | 1,384,813 | 57% | added |
| 10 | AEM Agnico Eagle Mines Ltd | Basic Materials | 1.3% | $59.2m | 381,603 | -0% | held |
| 11 | CVE Cenovus Energy Inc | Energy | 1.3% | $59.2m | 2,387,412 | 92% | added |
| 12 | NVDA NVIDIA Corporation | Technology | 1.3% | $56.2m | 280,626 | 3% | added |
| 13 | SHOP SHOPIFY INC | Technology | 1.2% | $51.6m | 451,724 | 16% | added |
| 14 | AAPL APPLE INC | Technology | 1.1% | $48.6m | 168,004 | 3% | added |
| 15 | B Barrick Mining Corporation | Basic Materials | 1.1% | $47.9m | 1,304,301 | -2% | reduced |
| 16 | PBA Pembina Pipeline Corp | Energy | 1.1% | $47.6m | 1,030,460 | 207% | added |
| 17 | CLS Celestica Inc | Technology | 1.0% | $43.6m | 119,713 | -10% | reduced |
| 18 | EMA Emera Inc | 1.0% | $43.5m | 821,776 | 28% | added | |
| 19 | BCE BCE Inc. | Communication Services | 1.0% | $43.2m | 2,007,737 | 24% | added |
| 20 | GOOGL Alphabet Inc | Communication Services | 1.0% | $42.9m | 120,162 | -8% | reduced |
| 21 | BB BlackBerry Ltd | Technology | 0.9% | $41.0m | 3,246,381 | – | new |
| 22 | CGAU Centerra Gold Inc | Basic Materials | 0.9% | $40.5m | 2,554,340 | -21% | reduced |
| 23 | OGC OceanaGold Corp | 0.9% | $39.7m | 1,586,525 | – | new | |
| 24 | MGA Magna International Inc | Consumer Cyclical | 0.9% | $39.5m | 601,904 | -28% | reduced |
| 25 | FTS FORTIS INC | Utilities | 0.9% | $39.4m | 689,039 | -37% | reduced |
| 26 | PDS Precision Drilling Corp | Energy | 0.9% | $39.3m | 512,747 | 5% | added |
| 27 | NTR Nutrien Ltd | Basic Materials | 0.8% | $36.9m | 585,713 | 231% | added |
| 28 | WPM Wheaton Precious Metals Corp | Basic Materials | 0.8% | $34.9m | 310,136 | 7% | added |
| 29 | SMIN iShares MSCI India Small-Cap ETF | 0.8% | $33.4m | 471,671 | -8% | reduced | |
| 30 | MSFT MICROSOFT CORP | Technology | 0.7% | $32.0m | 85,782 | 3% | added |
| 31 | IAG IAMGold Corp | Basic Materials | 0.7% | $31.4m | 1,980,950 | -1% | reduced |
| 32 | SNDK Sandisk Corp | Technology | 0.7% | $30.9m | 13,570 | -6% | reduced |
| 33 | AMZN Amazon.com Inc | Consumer Cyclical | 0.6% | $25.0m | 104,909 | 4% | added |
| 34 | AG First Majestic Silver Corp | Basic Materials | 0.5% | $23.7m | 1,399,725 | -17% | reduced |
| 35 | SSRM SSR Mining Inc | Basic Materials | 0.5% | $22.1m | 781,157 | 22% | added |
| 36 | MFC Manulife Financial Corp | Financial Services | 0.5% | $21.9m | 540,838 | -71% | reduced |
| 37 | KGC Kinross Gold Corp | Basic Materials | 0.4% | $19.4m | 820,650 | -45% | reduced |
| 38 | BN Brookfield Corp | Financial Services | 0.4% | $19.0m | 446,735 | 3% | added |
| 39 | QSR Restaurant Brands International Inc | Consumer Cyclical | 0.4% | $18.4m | 254,553 | -35% | reduced |
| 40 | RBA RB Global Inc | Industrials | 0.4% | $18.1m | 155,900 | 22% | added |
| 41 | IMO Imperial Oil Ltd | Energy | 0.4% | $18.0m | 160,774 | – | new |
| 42 | TRP TC ENERGY CORP | Energy | 0.4% | $17.7m | 267,708 | 75% | added |
| 43 | META Meta Platforms Inc | Communication Services | 0.4% | $17.3m | 30,715 | 8% | added |
| 44 | GH Guardant Health Inc | Healthcare | 0.4% | $17.2m | 114,384 | -8% | reduced |
| 45 | CP Canadian Pacific Kansas City Ltd | Industrials | 0.4% | $17.1m | 197,670 | 43% | added |
| 46 | MU Micron Technology Inc. | Technology | 0.4% | $17.1m | 14,810 | -4% | reduced |
| 47 | CNI Canadian National Railway Co | Industrials | 0.4% | $16.9m | 141,546 | 47% | added |
| 48 | GTX Garrett Motion Inc | Consumer Cyclical | 0.4% | $16.6m | 457,397 | -23% | reduced |
| 49 | KLIC Kulicke and Soffa Industries Inc | Technology | 0.4% | $16.3m | 122,200 | 6% | added |
| 50 | SANM Sanmina Corp | Technology | 0.4% | $15.9m | 62,863 | -16% | reduced |
What did Hillsdale Investment Management Inc. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ALNT Allient Inc | 3.7% | $7.9m |
| KTB Kontoor Brands Inc | 3.6% | $7.6m |
| SKYW SkyWest Inc | 3.2% | $6.9m |
| ZUMZ Zumiez Inc | 3.1% | $6.6m |
| COMP Compass Inc | 3.0% | $6.4m |
| RCKY Rocky Brands Inc | 2.9% | $6.1m |
| BCRX BioCryst Pharmaceuticals Inc | 2.9% | $6.1m |
| ACIW ACI Worldwide Inc | 2.8% | $6.0m |
| CDE Coeur Mining Inc | 2.8% | $5.9m |
| RNGR Ranger Energy Services Inc | 2.7% | $5.6m |
| FLS Flowserve Corp. | 2.6% | $5.5m |
| GPOR Gulfport Energy Corp | 2.6% | $5.4m |
| HAFC Hanmi Financial Corp | 2.6% | $5.4m |
| CMCO Columbus McKinnon Corp | 2.5% | $5.4m |
| DXC DXC Technology Co | 2.5% | $5.3m |
| Banco Latinoamericano de Comercio Exterior SA | 2.3% | $4.9m |
| RUN Sunrun Inc | 2.3% | $4.8m |
| TCBI Texas Capital Bancshares Inc | 2.2% | $4.7m |
| YELP Yelp Inc | 2.2% | $4.6m |
| BDC Belden Inc | 2.2% | $4.6m |
| ITT ITT Inc | 2.1% | $4.4m |
| ARQT Arcutis Biotherapeutics Inc | 2.1% | $4.4m |
| APG APi Group Corp | 2.0% | $4.3m |
| INNV InnovAge Holding Corp | 2.0% | $4.3m |
| IRTC iRhythm Holdings Inc | 1.9% | $4.1m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 20.8% |
| Technology | 18.1% |
| Energy | 13.1% |
| Basic Materials | 10.5% |
| Consumer Cyclical | 8.9% |
| Industrials | 7.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Hillsdale Investment Management Inc.'s portfolio?
Across every quarter Hillsdale Investment Management Inc. has filed, its median largest position is 4.7% of the book and its median top-ten weight is 24.2%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 133.0 completed holding spells, the median lasted 1.0 quarters; 646.0 positions are still open and their final length is unknown.