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CIK: 0001368465
Total reported value
$4.4B
$4.4B
655 檔
13.0%
During the Q1 2026 filing period, Hillsdale Investment Management Inc. (CIK: 0001368465) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.4B across 655 reported positions.
Hillsdale Investment Management Inc. executed strategic sector rebalancing during Q1 2026, establishing 38 new positions while fully exiting 51 holdings and trimming 43 positions.
Showing top 200 holdings (of 655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 4.68% | +0.06% | +10.31% | |
| 2 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.20% | -0.30% | +1.22% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 3.05% | -0.23% | +2.99% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.44% | +0.23% | +12.08% | |
| 5 | EFXT | Enerflex LTD | Stock-Other | 2.18% | -0.16% | -18.24% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.12% | -0.77% | -7.65% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 2.00% | -0.15% | +13.74% | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 1.75% | -1.25% | +161.86% | |
| 9 | FTS | Fortis Inc | Stock-Utilities | 1.65% | -0.75% | +39.00% | |
| 10 | CGAU | Centerra Gold Inc | Stock-Other | 1.56% | -0.64% | -8.14% | |
| 11 | B | Barrick Mining CORP | Stock-Materials | 1.48% | -0.39% | +13.87% | |
| 12 | PDS | Precision Drilling CORP | Stock-Other | 1.30% | -0.40% | +67.02% | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 1.30% | +0.41% | -24.62% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.01% | +11.23% | |
| 15 | SU | Suncor Energy Inc | Stock-Energy | 1.27% | +0.67% | -14.49% | |
| 16 | MGA | Magna International Inc | Stock-Consumer Disc | 1.26% | -0.36% | +14.77% | |
| 17 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.25% | -0.07% | -19.01% | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | 1.25% | -0.81% | +11.26% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.12% | -0.01% | +10.43% | |
| 20 | BCE | Bce Inc | Stock-Comm Services | 1.11% | -0.13% | -2.40% | |
| 21 | RCI | Rogers Communications Inc-b | Stock-Other | 1.04% | -0.75% | +4.16% | |
| 22 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.04% | -0.25% | -23.72% | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 1.03% | +0.72% | +58.84% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.04% | +10.73% | |
| 25 | IAG | Iamgold CORP | Stock-Other | 1.02% | -0.30% | +86.46% | |
| 26 | CLS | Celestica Inc | Stock-Tech | 1.02% | -0.03% | +171.79% | |
| 27 | AG | First Majestic Silver CORP | Stock-Materials | 0.98% | -0.44% | +2.69% | |
| 28 | EMA | Emera Inc | Stock-Other | 0.90% | +0.09% | -3.16% | |
| 29 | CVE | Cenovus Energy Inc | Stock-Energy | 0.90% | +0.45% | +8.63% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.11% | +11.24% | |
| 31 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.84% | -0.08% | +3.42% | |
| 32 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.79% | -0.37% | +4.63% | |
| 33 | PAAS | Pan American Silver CORP | Stock-Materials | 0.62% | -0.43% | -5.96% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | — | +0.18% | |
| 35 | ARIS | Aris Mining CORP | Stock-Other | 0.53% | -0.18% | -48.42% | |
| 36 | SSRM | Ssr Mining Inc | Stock-Materials | 0.51% | -0.01% | -30.28% | |
| 37 | ERO | Ero Copper CORP | Stock-Other | 0.50% | -0.25% | -58.82% | |
| 38 | BN | Brookfield CORP | Stock-Financials | 0.48% | -0.05% | -11.94% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.05% | +8.34% | |
| 40 | CCJ | Cameco CORP | Stock-Energy | 0.43% | -0.35% | +118.51% | |
| 41 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.41% | +0.68% | -63.40% | |
| 42 | NTR | Nutrien LTD | Stock-Materials | 0.36% | +0.48% | -16.76% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | -0.03% | +15.04% | |
| 44 | FSM | Fortuna Mining CORP | Stock-Other | 0.35% | -0.14% | -4.19% | |
| 45 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.34% | -0.10% | +0.13% | |
| 46 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.34% | -0.05% | +1.95% | |
| 47 | HBM | Hudbay Minerals Inc | Stock-Other | 0.34% | -0.12% | -6.11% | |
| 48 | RBA | Rb Global Inc | Stock-Industrials | 0.33% | +0.08% | +52.27% | |
| 49 | GH | Guardant Health Inc | Stock-Healthcare | 0.31% | +0.08% | +1.64% | |
| 50 | ENS | Enersys | Stock-Industrials | 0.31% | +0.04% | +3.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +1% | +161.86% | Add |
| 2 | PDS | Precision Drilling CORP | +0.7% | +67.02% | Add |
| 3 | CLS | Celestica Inc | +0.6% | +171.79% | Add |
| 4 | CNQ | Canadian Natural Resources | +0.6% | +58.84% | Add |
| 5 | IAG | Iamgold CORP | +0.5% | +86.46% | Add |
| 6 | FTS | Fortis Inc | +0.5% | +39.00% | Add |
| 7 | CVE | Cenovus Energy Inc | +0.4% | +8.63% | Add |
| 8 | BMO | Bank Of Montreal | +0.3% | +13.74% | Add |
| 9 | SU | Suncor Energy Inc | +0.3% | -14.49% | Trim |
| 10 | CCJ | Cameco CORP | +0.3% | +118.51% | Add |
| 11 | TRP | Tc Energy CORP | +0.2% | +1039.49% | Add |
| 12 | WTS | Watts Water Technologies-a | +0.2% | +96833.33% | Add |
| 13 | AG | First Majestic Silver CORP | +0.2% | +2.69% | Add |
| 14 | NMRK | Newmark Group Inc-class A | +0.2% | +115331.11% | Add |
| 15 | KGC | Kinross Gold CORP | +0.2% | +11.26% | Add |
| 16 | MGA | Magna International Inc | +0.2% | +14.77% | Add |
| 17 | EFXT | Enerflex LTD | +0.2% | -18.24% | Trim |
| 18 | LASR | Nlight Inc | +0.2% | +40932.86% | Add |
| 19 | FNV | Franco-nevada CORP | +0.2% | +97.45% | Add |
| 20 | AEM | Agnico Eagle Mines LTD | +0.2% | -7.65% | Trim |
| 21 | CGAU | Centerra Gold Inc | +0.2% | -8.14% | Trim |
| 22 | FORM | Formfactor Inc | +0.2% | +43978.57% | Add |
| 23 | CDE | Coeur Mining Inc | +0.2% | +62364.00% | Add |
| 24 | DK | Delek US Holdings Inc | +0.2% | +60.09% | Add |
| 25 | PARR | Par Pacific Holdings Inc | +0.2% | +0.13% | Add |
| 26 | RY | Royal Bank Of Canada | +0.1% | +10.31% | Add |
| 27 | THRM | Gentherm Inc | +0.1% | +639.29% | Add |
| 28 | DAKT | Daktronics Inc | +0.1% | +161.18% | Add |
| 29 | CM | Can Imperial Bk Of Commerce | +0.1% | +1.22% | Add |
| 30 | ALTO | Alto Ingredients Inc | +0.1% | +590.14% | Add |
| 31 | AMAT | Applied Materials Inc | +0.1% | +296.83% | Add |
| 32 | BVS | Bioventus Inc - A | +0.1% | +148.65% | Add |
| 33 | GNTX | Gentex CORP | +0.1% | +25026.67% | Add |
| 34 | ETSY | Etsy Inc | +0.1% | +23028.57% | Add |
| 35 | MTCH | Match Group Inc | +0.1% | +537.87% | Add |
| 36 | BNS | Bank Of Nova Scotia | +0.1% | +12.08% | Add |
| 37 | PLOW | Douglas Dynamics Inc | +0.1% | +39.92% | Add |
| 38 | RBA | Rb Global Inc | +0.1% | +52.27% | Add |
| 39 | YETI | Yeti Holdings Inc | +0.1% | +21066.67% | Add |
| 40 | PEP | Pepsico Inc | +0.1% | +262.29% | Add |
| 41 | QSR | Restaurant Brands Intern | +0.1% | +4.63% | Add |
| 42 | B | Barrick Mining CORP | +0.1% | +13.87% | Add |
| 43 | SLF | Sun Life Financial Inc | +0.1% | +1342.39% | Add |
| 44 | NATR | Natures Sunshine Prods Inc | +0.1% | +44.38% | Add |
| 45 | LRCX | Lam Research CORP | +0.1% | +36.43% | Add |
| 46 | MU | Micron Technology Inc | +0.1% | +66.70% | Add |
| 47 | RNG | Ringcentral Inc-class A | +0.1% | +0.27% | Add |
| 48 | ZYME | Zymeworks Inc | +0.1% | +45.27% | Add |
| 49 | ECPG | Encore Capital Group Inc | +0.1% | +4.16% | Add |
| 50 | MYRG | Myr Group Inc/delaware | +0.1% | +4.78% | 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 655 disclosed positions in Q1 2026.
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 13.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SNDK
市值: $9.1M
Top Position Liquidated / Trimmed
NGDN
前期市值: $29.5M
During Q1 2026, Hillsdale Investment Management Inc.'s top holdings by market value included RY (4.7%)、CM (3.2%)、TD (3.0%). The largest single position, RY, represented 4.7% of total portfolio value.
In Q1 2026, Hillsdale Investment Management Inc. made 197 total portfolio adjustments, initiating 38 new buys, adding to 65 positions, trimming 43 holdings, and fully liquidating 51 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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