13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001368465
Total reported value
$4.4B
$4.4B
593 檔
8.4%
According to the latest 13F quarterly dataset, Hillsdale Investment Management Inc. managed an equity portfolio of $4.4B at the end of Q1 2025, spanning 593 distinct U.S. exchange-listed positions.
In Q1 2025, Hillsdale Investment Management Inc. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.53% | +0.06% | +9.54% | |
| 2 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.67% | -0.30% | +33.24% | |
| 3 | ENB | Enbridge Inc | Stock-Energy | 3.44% | +0.41% | -0.96% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 3.11% | -0.15% | +54.27% | |
| 5 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.00% | -0.07% | +3.10% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 2.89% | -0.23% | +107.50% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.83% | -0.77% | -27.70% | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 2.73% | -1.25% | -32.33% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.63% | +0.23% | +23.68% | |
| 10 | EFXT | Enerflex LTD | Stock-Other | 2.27% | -0.16% | +18.13% | |
| 11 | ORLA | Orla Mining LTD | Stock-Other | 2.03% | -0.12% | +98.02% | |
| 12 | MEOH | Methanex CORP | Stock-Other | 1.88% | +0.23% | NEW | |
| 13 | FSM | Fortuna Mining CORP | Stock-Other | 1.58% | -0.14% | — | |
| 14 | NGDN | New Gold Inc | Stock-Other | 1.50% | — | -16.03% | |
| 15 | KGC | Kinross Gold CORP | Stock-Materials | 1.30% | -0.81% | -37.37% | |
| 16 | FTS | Fortis Inc | Stock-Utilities | 1.29% | -0.75% | +3367.18% | |
| 17 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.25% | +0.68% | -52.32% | |
| 18 | CAE | Cae Inc | Stock-Other | 1.16% | — | +57994.06% | |
| 19 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.11% | — | -2.19% | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.06% | -0.25% | +82.44% | |
| 21 | SU | Suncor Energy Inc | Stock-Energy | 1.02% | +0.67% | -31.94% | |
| 22 | 016 | Veren Inc | Stock-Other | 1.00% | — | +99181.83% | |
| 23 | BN | Brookfield CORP | Stock-Financials | 0.98% | -0.05% | +43.18% | |
| 24 | WCN | Waste Connections Inc | Stock-Industrials | 0.96% | -0.01% | -58.28% | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 0.62% | +0.72% | +0.19% | |
| 26 | IAG | Iamgold CORP | Stock-Other | 0.55% | -0.30% | -43.99% | |
| 27 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.55% | — | +7.91% | |
| 28 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.55% | — | — | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.52% | — | — | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.51% | +0.09% | +8.34% | |
| 31 | RBA | Rb Global Inc | Stock-Industrials | 0.49% | +0.08% | +2658.57% | |
| 32 | CLS | Celestica Inc | Stock-Tech | 0.48% | -0.03% | -11.69% | |
| 33 | FSV | Firstservice CORP | Stock-Other | 0.46% | — | +10.72% | |
| 34 | STN | Stantec Inc | Stock-Other | 0.44% | — | EXIT | |
| 35 | ACB | Aurora Cannabis Inc | Stock-Other | 0.42% | — | — | |
| 36 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.41% | — | EXIT | |
| 37 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.41% | -0.09% | +24.98% | |
| 38 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.35% | -0.08% | +63.77% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.35% | -0.01% | +0.10% | |
| 40 | TRP | Tc Energy CORP | Stock-Energy | 0.34% | +0.14% | -61.64% | |
| 41 | ACIW | Aci Worldwide Inc | Stock-Tech | 0.34% | -0.16% | EXIT | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.01% | +1.76% | |
| 43 | BBSI | Barrett Business Svcs Inc | Stock-Other | 0.33% | — | -5.16% | |
| 44 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.33% | — | -0.46% | |
| 45 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.32% | — | -12.65% | |
| 46 | PAAS | Pan American Silver CORP | Stock-Materials | 0.32% | -0.43% | -41.04% | |
| 47 | CVSA | Covista Inc | Stock-Consumer Staples | 0.32% | — | +3.50% | |
| 48 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.32% | -0.15% | -7.72% | |
| 49 | LQDT | Liquidity Services Inc | Stock-Other | 0.31% | — | +3.32% | |
| 50 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.31% | -0.02% | -3.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 2 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 3 | ENB | Enbridge Inc | — | NEW | New buy |
| 4 | BMO | Bank Of Montreal | — | NEW | New buy |
| 5 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 6 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 7 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 8 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 9 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 10 | EFXT | Enerflex LTD | — | NEW | New buy |
| 11 | ORLA | Orla Mining LTD | — | NEW | New buy |
| 12 | MEOH | Methanex CORP | — | NEW | New buy |
| 13 | FSM | Fortuna Mining CORP | — | NEW | New buy |
| 14 | NGDN | New Gold Inc | — | NEW | New buy |
| 15 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 16 | FTS | Fortis Inc | — | NEW | New buy |
| 17 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 18 | CAE | Cae Inc | — | NEW | New buy |
| 19 | GIL | Gildan Activewear Inc | — | NEW | New buy |
| 20 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 21 | SU | Suncor Energy Inc | — | NEW | New buy |
| 22 | 016 | Veren Inc | — | NEW | New buy |
| 23 | BN | Brookfield CORP | — | NEW | New buy |
| 24 | WCN | Waste Connections Inc | — | NEW | New buy |
| 25 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 26 | IAG | Iamgold CORP | — | NEW | New buy |
| 27 | BHC | Bausch Health Cos Inc | — | NEW | New buy |
| 28 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 29 | NEM | Newmont CORP | — | NEW | New buy |
| 30 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 31 | RBA | Rb Global Inc | — | NEW | New buy |
| 32 | CLS | Celestica Inc | — | NEW | New buy |
| 33 | FSV | Firstservice CORP | — | NEW | New buy |
| 34 | STN | Stantec Inc | — | NEW | New buy |
| 35 | ACB | Aurora Cannabis Inc | — | NEW | New buy |
| 36 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 37 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 38 | SMIN | Ishares Msci India Small-cap | — | NEW | New buy |
| 39 | AAPL | Apple Inc | — | NEW | New buy |
| 40 | TRP | Tc Energy CORP | — | NEW | New buy |
| 41 | ACIW | Aci Worldwide Inc | — | NEW | New buy |
| 42 | NVDA | Nvidia CORP | — | NEW | New buy |
| 43 | BBSI | Barrett Business Svcs Inc | — | NEW | New buy |
| 44 | ADMA | Adma Biologics Inc | — | NEW | New buy |
| 45 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 46 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 47 | CVSA | Covista Inc | — | NEW | New buy |
| 48 | HALO | Halozyme Therapeutics Inc | — | NEW | New buy |
| 49 | LQDT | Liquidity Services Inc | — | NEW | New buy |
| 50 | EPAC | Enerpac Tool Group CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Hillsdale Investment Management Inc. reported a total U.S. public equity portfolio value of $4.4B across 593 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, CM, ENB) accounted for 8.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
RY
市值: $108.8M
During Q1 2025, Hillsdale Investment Management Inc.'s top holdings by market value included RY (5.5%)、CM (3.7%)、ENB (3.4%). The largest single position, RY, represented 5.5% of total portfolio value.
In Q1 2025, Hillsdale Investment Management Inc. made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.