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CIK: 0001368465
Total reported value
$4.4B
$4.4B
613 檔
9.1%
The Q2 2025 SEC filing reveals that Hillsdale Investment Management Inc. held a total portfolio value of $4.4B, covering 613 public equity positions.
During Q2 2025, Hillsdale Investment Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 4.06% | +0.06% | -13.62% | |
| 2 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.06% | -0.30% | -9.06% | |
| 3 | ENB | Enbridge Inc | Stock-Energy | 2.92% | +0.41% | +13.81% | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.36% | -0.07% | -10.74% | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | 2.26% | -0.15% | -13.64% | |
| 6 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.24% | +0.23% | +0.34% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.11% | -0.77% | -6.34% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 1.81% | -0.23% | -29.74% | |
| 9 | EMA | Emera Inc | Stock-Other | 1.60% | +0.09% | — | |
| 10 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.47% | +0.68% | +71.92% | |
| 11 | FTS | Fortis Inc | Stock-Utilities | 1.40% | -0.75% | +42.36% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.01% | +300.94% | |
| 13 | NGDN | New Gold Inc | Stock-Other | 1.38% | — | -5.80% | |
| 14 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.32% | -0.25% | +48.05% | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | 1.28% | -1.25% | -37.01% | |
| 16 | KGC | Kinross Gold CORP | Stock-Materials | 1.25% | -0.81% | +6.09% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.11% | +407.70% | |
| 18 | ARIS | Aris Mining CORP | Stock-Other | 1.19% | -0.18% | — | |
| 19 | B | Barrick Mining CORP | Stock-Materials | 1.13% | -0.39% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.13% | -0.01% | +386.77% | |
| 21 | SII | Sprott Inc | Stock-Other | 1.04% | +0.12% | — | |
| 22 | SLF | Sun Life Financial Inc | Stock-Financials | 1.04% | -0.02% | +525.77% | |
| 23 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.00% | -0.08% | +244.27% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.96% | — | +109.48% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.04% | +383.11% | |
| 26 | FSM | Fortuna Mining CORP | Stock-Other | 0.89% | -0.14% | -28.33% | |
| 27 | BN | Brookfield CORP | Stock-Financials | 0.83% | -0.05% | -0.68% | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 0.77% | +0.72% | +68.05% | |
| 29 | AAUC | Allied Gold CORP | Stock-Other | 0.76% | — | — | |
| 30 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.74% | — | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | — | +383.72% | |
| 32 | ORLA | Orla Mining LTD | Stock-Other | 0.69% | -0.12% | -56.24% | |
| 33 | BCE | Bce Inc | Stock-Comm Services | 0.69% | -0.13% | +58676.27% | |
| 34 | CLS | Celestica Inc | Stock-Tech | 0.64% | -0.03% | -6.44% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.05% | +270.98% | |
| 36 | STN | Stantec Inc | Stock-Other | 0.55% | — | EXIT | |
| 37 | WCN | Waste Connections Inc | Stock-Industrials | 0.49% | -0.01% | -26.77% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.46% | -0.35% | +165.07% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | -0.03% | +435.12% | |
| 40 | RBA | Rb Global Inc | Stock-Industrials | 0.41% | +0.08% | +7.30% | |
| 41 | CAE | Cae Inc | Stock-Other | 0.40% | — | -60.01% | |
| 42 | PAAS | Pan American Silver CORP | Stock-Materials | 0.34% | -0.43% | +35.21% | |
| 43 | FSV | Firstservice CORP | Stock-Other | 0.34% | — | -1.47% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.09% | +368.54% | |
| 45 | FNV | Franco-nevada CORP | Stock-Materials | 0.32% | -0.25% | +12983.50% | |
| 46 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.32% | +0.11% | -0.77% | |
| 47 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.31% | -0.09% | -7.72% | |
| 48 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.30% | — | +19.57% | |
| 49 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.30% | — | +20.23% | |
| 50 | AMSC | American Superconductor CORP | Stock-Other | 0.30% | — | +15.55% |
According to official SEC Form 13F filings, Hillsdale Investment Management Inc. reported a total U.S. public equity portfolio value of $4.4B across 613 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including RY, CM, ENB) accounted for 9.1% of total reported equity market value during Q2 2025.
During Q2 2025, Hillsdale Investment Management Inc.'s top holdings by market value included RY (4.1%)、CM (3.1%)、ENB (2.9%). The largest single position, RY, represented 4.1% of total portfolio value.
In Q2 2025, Hillsdale Investment Management Inc. made 0 total portfolio adjustments, initiating 0 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.
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