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CIK: 0001368465
Total reported value
$4.4B
$4.4B
653 檔
12.5%
At the close of Q4 2025, Hillsdale Investment Management Inc. disclosed equity holdings valued at approximately $4.4B, spread across 653 reported holdings.
Hillsdale Investment Management Inc. executed strategic sector rebalancing during Q4 2025, establishing 45 new positions while fully exiting 36 holdings and trimming 62 positions.
Showing top 200 holdings (of 653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 4.55% | +0.06% | +13.02% | |
| 2 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.08% | -0.30% | +3.55% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 3.04% | -0.23% | +7.25% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.35% | +0.23% | +5.40% | |
| 5 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.13% | -0.07% | -10.69% | |
| 6 | EFXT | Enerflex LTD | Stock-Other | 2.00% | -0.16% | -0.32% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.95% | -0.77% | +1.65% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 1.72% | -0.15% | -8.93% | |
| 9 | ENB | Enbridge Inc | Stock-Energy | 1.55% | +0.41% | -8.77% | |
| 10 | B | Barrick Mining CORP | Stock-Materials | 1.40% | -0.39% | +7.25% | |
| 11 | CGAU | Centerra Gold Inc | Stock-Other | 1.40% | -0.64% | +62.89% | |
| 12 | ERO | Ero Copper CORP | Stock-Other | 1.32% | -0.25% | +602.85% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.01% | +3.66% | |
| 14 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.24% | -0.25% | +1.47% | |
| 15 | FTS | Fortis Inc | Stock-Utilities | 1.13% | -0.75% | -3.69% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.11% | -0.01% | +5.22% | |
| 17 | BCE | Bce Inc | Stock-Comm Services | 1.09% | -0.13% | -1.95% | |
| 18 | MGA | Magna International Inc | Stock-Consumer Disc | 1.07% | -0.36% | +2.29% | |
| 19 | KGC | Kinross Gold CORP | Stock-Materials | 1.05% | -0.81% | -20.80% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.04% | -2.15% | |
| 21 | SU | Suncor Energy Inc | Stock-Energy | 1.01% | +0.67% | +217.41% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.11% | +1.06% | |
| 23 | RCI | Rogers Communications Inc-b | Stock-Other | 0.99% | -0.75% | +56.87% | |
| 24 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.97% | +0.68% | +187.36% | |
| 25 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.96% | -0.08% | — | |
| 26 | ARIS | Aris Mining CORP | Stock-Other | 0.90% | -0.18% | -50.39% | |
| 27 | EMA | Emera Inc | Stock-Other | 0.90% | +0.09% | -7.76% | |
| 28 | NGDN | New Gold Inc | Stock-Other | 0.81% | — | -38.97% | |
| 29 | AG | First Majestic Silver CORP | Stock-Materials | 0.76% | -0.44% | -38.62% | |
| 30 | MFC | Manulife Financial CORP | Stock-Financials | 0.72% | -1.25% | +96.38% | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.71% | -0.37% | +851.50% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | — | -4.61% | |
| 33 | PAAS | Pan American Silver CORP | Stock-Materials | 0.63% | -0.43% | -31.68% | |
| 34 | BN | Brookfield CORP | Stock-Financials | 0.62% | -0.05% | -2.20% | |
| 35 | PDS | Precision Drilling CORP | Stock-Other | 0.58% | -0.40% | — | |
| 36 | SSRM | Ssr Mining Inc | Stock-Materials | 0.56% | -0.01% | -47.28% | |
| 37 | CVE | Cenovus Energy Inc | Stock-Energy | 0.54% | +0.45% | +105.00% | |
| 38 | IAG | Iamgold CORP | Stock-Other | 0.49% | -0.30% | +23.98% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.05% | -4.97% | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.46% | +0.72% | +11.80% | |
| 41 | CLS | Celestica Inc | Stock-Tech | 0.40% | -0.03% | -21.20% | |
| 42 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.37% | -0.09% | +0.82% | |
| 43 | FSM | Fortuna Mining CORP | Stock-Other | 0.37% | -0.14% | -50.78% | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.36% | +0.48% | +60.90% | |
| 45 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.36% | — | -2.09% | |
| 46 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.36% | — | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | -0.03% | +8.82% | |
| 48 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.35% | -0.05% | -0.44% | |
| 49 | HBM | Hudbay Minerals Inc | Stock-Other | 0.35% | -0.12% | -38.56% | |
| 50 | GH | Guardant Health Inc | Stock-Healthcare | 0.34% | +0.08% | -21.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ERO | Ero Copper CORP | +1.2% | +602.85% | Add |
| 2 | RY | Royal Bank Of Canada | +0.8% | +13.02% | Add |
| 3 | CGAU | Centerra Gold Inc | +0.7% | +62.89% | Add |
| 4 | SU | Suncor Energy Inc | +0.7% | +217.41% | Add |
| 5 | QSR | Restaurant Brands Intern | +0.6% | +851.50% | Add |
| 6 | PBA | Pembina Pipeline CORP | +0.6% | +187.36% | Add |
| 7 | EFXT | Enerflex LTD | +0.5% | -0.32% | Trim |
| 8 | TD | Toronto-dominion Bank | +0.4% | +7.25% | Add |
| 9 | MFC | Manulife Financial CORP | +0.4% | +96.38% | Add |
| 10 | RCI | Rogers Communications Inc-b | +0.4% | +56.87% | Add |
| 11 | B | Barrick Mining CORP | +0.3% | +7.25% | Add |
| 12 | CVE | Cenovus Energy Inc | +0.3% | +105.00% | Add |
| 13 | DY | Dycom Industries Inc | +0.2% | +82666.67% | Add |
| 14 | CM | Can Imperial Bk Of Commerce | +0.2% | +3.55% | Add |
| 15 | HLLY | Holley Inc | +0.2% | +76322.44% | Add |
| 16 | BNS | Bank Of Nova Scotia | +0.2% | +5.40% | Add |
| 17 | ANF | Abercrombie & Fitch Co-cl A | +0.2% | +130.64% | Add |
| 18 | IAG | Iamgold CORP | +0.2% | +23.98% | Add |
| 19 | OVV | Ovintiv Inc | +0.2% | +317.33% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +587.07% | Add |
| 21 | GPOR | Gulfport Energy CORP | +0.1% | +60000.00% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.15% | Trim |
| 23 | NTR | Nutrien LTD | +0.1% | +60.90% | Add |
| 24 | CNI | Canadian Natl Railway Co | +0.1% | +157.32% | Add |
| 25 | TCBI | Texas Capital Bancshares Inc | +0.1% | +57777.78% | Add |
| 26 | QCOM | Qualcomm Inc | +0.1% | +341.85% | Add |
| 27 | AIZ | Assurant Inc | +0.1% | +394.74% | Add |
| 28 | AMD | Advanced Micro Devices | +0.1% | +513.58% | Add |
| 29 | ITT | Itt Inc | +0.1% | +19090.91% | Add |
| 30 | BWA | Borgwarner Inc | +0.1% | +371.63% | Add |
| 31 | RIGL | Rigel Pharmaceuticals Inc | +0.1% | -0.64% | Trim |
| 32 | BBIO | Bridgebio Pharma Inc | +0.1% | -0.44% | Trim |
| 33 | TTC | Toro Co | +0.1% | +379.57% | Add |
| 34 | SONO | Sonos Inc | +0.1% | +59.98% | Add |
| 35 | MS | Morgan Stanley | +0.1% | +419.86% | Add |
| 36 | CRUS | Cirrus Logic Inc | +0.1% | +286.80% | Add |
| 37 | LLY | Eli Lilly & Co | +0.1% | +56.23% | Add |
| 38 | TPC | Tutor Perini CORP | +0.1% | +69.83% | Add |
| 39 | RAIL | Freightcar America Inc | +0.1% | +708.21% | Add |
| 40 | DINO | Hf Sinclair CORP | +0.1% | +317.91% | Add |
| 41 | WFC | Wells Fargo & Co | +0.1% | +78.91% | Add |
| 42 | MGA | Magna International Inc | +0.1% | +2.29% | Add |
| 43 | TDC | Teradata CORP | +0.1% | -0.09% | Trim |
| 44 | BFH | Bread Financial Holdings Inc | +0.1% | +9.63% | Add |
| 45 | ENVA | Enova International Inc | +0.1% | +1.84% | Add |
| 46 | ZYME | Zymeworks Inc | +0.1% | +9.93% | Add |
| 47 | TVTX | Travere Therapeutics Inc | +0.1% | -0.66% | Trim |
| 48 | LRCX | Lam Research CORP | +0.1% | +136.82% | Add |
| 49 | EGAN | Egain CORP | +0.1% | +562.32% | Add |
| 50 | GH | Guardant Health Inc | +0.1% | -21.50% | Trim |
According to official SEC Form 13F filings, Hillsdale Investment Management Inc. reported a total U.S. public equity portfolio value of $4.4B across 653 disclosed positions in Q4 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 12.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
PDS
市值: $21.0M
Top Position Liquidated / Trimmed
GAU
前期市值: $11.5M
During Q4 2025, Hillsdale Investment Management Inc.'s top holdings by market value included RY (4.5%)、CM (3.1%)、TD (3.0%). The largest single position, RY, represented 4.5% of total portfolio value.
In Q4 2025, Hillsdale Investment Management Inc. made 200 total portfolio adjustments, initiating 45 new buys, adding to 57 positions, trimming 62 holdings, and fully liquidating 36 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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