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CIK: 0001368465
Total reported value
$4.4B
$4.4B
636 檔
10.4%
As reported in its official Q3 2025 Form 13F filing, Hillsdale Investment Management Inc.'s tracked investment portfolio stood at $4.4B with 636 total positions.
In Q3 2025, Hillsdale Investment Management Inc. displayed an active expansion posture, initiating 66 new positions and adding to 82 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 636 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 3.80% | +0.06% | +2.49% | |
| 2 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.86% | -0.30% | +1.64% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 2.63% | -0.23% | +63.47% | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.41% | -0.07% | -3.13% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.14% | +0.23% | -0.15% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.08% | -0.77% | -15.00% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 2.07% | -0.15% | -5.05% | |
| 8 | ENB | Enbridge Inc | Stock-Energy | 1.96% | +0.41% | -26.17% | |
| 9 | EFXT | Enerflex LTD | Stock-Other | 1.53% | -0.16% | +435.86% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.01% | -0.97% | |
| 11 | SSRM | Ssr Mining Inc | Stock-Materials | 1.28% | -0.01% | +267511.54% | |
| 12 | KGC | Kinross Gold CORP | Stock-Materials | 1.28% | -0.81% | -21.06% | |
| 13 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.27% | -0.25% | -5.74% | |
| 14 | FTS | Fortis Inc | Stock-Utilities | 1.25% | -0.75% | +2.38% | |
| 15 | ARIS | Aris Mining CORP | Stock-Other | 1.20% | -0.18% | -14.88% | |
| 16 | NGDN | New Gold Inc | Stock-Other | 1.20% | — | -26.20% | |
| 17 | BCE | Bce Inc | Stock-Comm Services | 1.19% | -0.13% | +99.88% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.11% | +13.43% | |
| 19 | B | Barrick Mining CORP | Stock-Materials | 1.08% | -0.39% | -26.11% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.08% | -0.01% | -6.21% | |
| 21 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.08% | -0.08% | +41.99% | |
| 22 | BN | Brookfield CORP | Stock-Financials | 1.04% | -0.05% | +37.38% | |
| 23 | EMA | Emera Inc | Stock-Other | 1.04% | +0.09% | -24.27% | |
| 24 | MGA | Magna International Inc | Stock-Consumer Disc | 1.01% | -0.36% | — | |
| 25 | AG | First Majestic Silver CORP | Stock-Materials | 0.99% | -0.44% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.04% | -14.95% | |
| 27 | PAAS | Pan American Silver CORP | Stock-Materials | 0.76% | -0.43% | +96.41% | |
| 28 | FSM | Fortuna Mining CORP | Stock-Other | 0.75% | -0.14% | -24.62% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | — | +17.04% | |
| 30 | CGAU | Centerra Gold Inc | Stock-Other | 0.70% | -0.64% | — | |
| 31 | RCI | Rogers Communications Inc-b | Stock-Other | 0.63% | -0.75% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.05% | +21.05% | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.61% | -0.35% | +42.45% | |
| 34 | HBM | Hudbay Minerals Inc | Stock-Other | 0.47% | -0.12% | — | |
| 35 | CLS | Celestica Inc | Stock-Tech | 0.46% | -0.03% | -44.23% | |
| 36 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.44% | -0.09% | +65.61% | |
| 37 | CNQ | Canadian Natural Resources | Stock-Energy | 0.42% | +0.72% | -34.46% | |
| 38 | STN | Stantec Inc | Stock-Other | 0.42% | — | EXIT | |
| 39 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.39% | +0.68% | -69.81% | |
| 40 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.37% | — | +41.38% | |
| 41 | RMBS | Rambus Inc | Stock-Tech | 0.35% | — | +8.75% | |
| 42 | GAU | Galiano Gold Inc | Stock-Other | 0.35% | — | — | |
| 43 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.34% | +0.11% | -15.20% | |
| 44 | MFC | Manulife Financial CORP | Stock-Financials | 0.34% | -1.25% | -66.55% | |
| 45 | RBA | Rb Global Inc | Stock-Industrials | 0.34% | +0.08% | +0.20% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | -0.03% | -17.06% | |
| 47 | IAG | Iamgold CORP | Stock-Other | 0.34% | -0.30% | -0.08% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.01% | +73.25% | |
| 49 | SU | Suncor Energy Inc | Stock-Energy | 0.33% | +0.67% | +31.45% | |
| 50 | PRIM | Primoris Services CORP | Stock-Industrials | 0.33% | — | +3.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSRM | Ssr Mining Inc | +1.3% | +267511.54% | Add |
| 2 | BCE | Bce Inc | +1.2% | +99.88% | Add |
| 3 | NVDA | Nvidia CORP | +1% | -0.97% | Add |
| 4 | MSFT | Microsoft CORP | +0.9% | +13.43% | Add |
| 5 | AAPL | Apple Inc | +0.7% | -6.21% | Add |
| 6 | SMIN | Ishares Msci India Small-cap | +0.7% | +41.99% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | -14.95% | Add |
| 8 | AMZN | Amazon.com Inc | +0.5% | +17.04% | Add |
| 9 | CCJ | Cameco CORP | +0.5% | +42.45% | Add |
| 10 | PAAS | Pan American Silver CORP | +0.4% | +96.41% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.4% | +21.05% | Add |
| 12 | RCI | Rogers Communications Inc-b | +0.3% | — | Add |
| 13 | AVGO | Broadcom Inc | +0.3% | -17.06% | Add |
| 14 | V | Visa Inc-class A Shares | +0.3% | +73.25% | Add |
| 15 | SGHC | Super Group (SGHC) Limited | +0.3% | +5.60% | Add |
| 16 | VC | Visteon CORP | +0.3% | +5.93% | Add |
| 17 | HITI | High Tide Inc | +0.2% | — | Add |
| 18 | FNV | Franco-nevada CORP | +0.2% | -31.42% | Add |
| 19 | NTR | Nutrien LTD | +0.2% | +219825.00% | Add |
| 20 | MD | Pediatrix Medical Group Inc | +0.2% | +20.11% | Add |
| 21 | MA | Mastercard Inc - A | +0.2% | +13.86% | Add |
| 22 | ASTE | Astec Industries Inc | +0.2% | +14.17% | Add |
| 23 | AMRX | Amneal Pharmaceuticals Inc | +0.2% | +89403.63% | Add |
| 24 | WPM | Wheaton Precious Metals CORP | +0.2% | -5.74% | Add |
| 25 | NFLX | Netflix Inc | +0.2% | +69.11% | Add |
| 26 | DXC | Dxc Technology Co | +0.2% | +51.50% | Add |
| 27 | EXTR | Extreme Networks Inc | +0.2% | +73806.67% | Add |
| 28 | ACN | Accenture plc | +0.2% | +138.14% | Add |
| 29 | RMBS | Rambus Inc | +0.2% | +8.75% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.2% | -9.98% | Add |
| 31 | GTM | Zoominfo Technologies Inc | +0.2% | +12.12% | Add |
| 32 | INTU | Intuit Inc | +0.2% | +80.76% | Add |
| 33 | THFF | First Financial CORP | +0.2% | +13.03% | Add |
| 34 | NOW | Servicenow Inc | +0.2% | +223.64% | Add |
| 35 | PRIM | Primoris Services CORP | +0.2% | +3.67% | Add |
| 36 | CRDO | Credo Technology Group Holding Ltd | +0.2% | -15.20% | Trim |
| 37 | CIEN | Ciena CORP | +0.2% | +253.91% | Add |
| 38 | BKNG | Booking Holdings Inc | +0.1% | +5.74% | Add |
| 39 | TSLA | Tesla Inc | +0.1% | -13.54% | Add |
| 40 | NFBK | Northfield Bancorp Inc | +0.1% | +156.80% | Add |
| 41 | LYFT | Lyft Inc-a | +0.1% | +27.35% | Add |
| 42 | GE | General Electric | +0.1% | +317.88% | Add |
| 43 | DIS | Walt Disney Co/the | +0.1% | +33.04% | Add |
| 44 | COST | Costco Wholesale CORP | +0.1% | -14.14% | Add |
| 45 | JNJ | Johnson & Johnson | +0.1% | -41.28% | Add |
| 46 | PLTR | Palantir Technologies Inc-a | +0.1% | +63.99% | Add |
| 47 | RCKY | Rocky Brands Inc | +0.1% | +48.94% | Add |
| 48 | XOM | Exxon Mobil CORP | +0.1% | +161.77% | Add |
| 49 | BLBD | Blue Bird CORP | +0.1% | +107.30% | Add |
| 50 | FTI | TechnipFMC plc | +0.1% | +367.81% | Add |
According to official SEC Form 13F filings, Hillsdale Investment Management Inc. reported a total U.S. public equity portfolio value of $4.4B across 636 disclosed positions in Q3 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, TD) accounted for 10.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
ARIS
市值: $39.8M
Top Position Liquidated / Trimmed
ORLA
前期市值: $39.9M
During Q3 2025, Hillsdale Investment Management Inc.'s top holdings by market value included RY (3.8%)、CM (2.9%)、TD (2.6%). The largest single position, RY, represented 3.8% of total portfolio value.
In Q3 2025, Hillsdale Investment Management Inc. made 200 total portfolio adjustments, initiating 66 new buys, adding to 82 positions, trimming 24 holdings, and fully liquidating 28 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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