CIK: 0001368465
Total reported value
$3.7B
Reporting period: 2026-03-31 · Number of holdings: 655
Hillsdale Investment Management Inc. disclosed 655 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.7B and a quarterly turnover rate of 40.0%.
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Hillsdale Investment Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 94 equally-sized positions, well below its 655 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MFC
+161.9% $38.4M
Trim SHOP
-19.0% -$31.3M
Trim ERO
-58.8% -$29.3M
Add PDS
+67.0% $27.0M
Add CLS
+171.8% $22.9M
Add CNQ
+58.8% $21.3M
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% | — | +10.31% | |
| 2 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.20% | — | +1.22% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 3.05% | — | +2.99% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.44% | — | +12.08% | |
| 5 | EFXT | Enerflex LTD | Stock-Other | 2.18% | +0.18% | -18.24% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.12% | +0.17% | -7.65% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 2.00% | +0.28% | +13.74% | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 1.75% | +1.03% | +161.86% | |
| 9 | FTS | Fortis INC | Stock-Utilities | 1.65% | +0.52% | +39.00% | |
| 10 | CGAU | Centerra Gold INC | Stock-Other | 1.56% | — | -8.14% | |
| 11 | B | Barrick Mining CORP | Stock-Materials | 1.48% | — | +13.87% | |
| 12 | PDS | Precision Drilling CORP | Stock-Other | 1.30% | +0.72% | +67.02% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 1.30% | -0.25% | -24.62% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | — | +11.23% | |
| 15 | SU | Suncor Energy INC | Stock-Energy | 1.27% | +0.26% | -14.49% | |
| 16 | MGA | Magna International INC | Stock-Consumer Disc | 1.26% | +0.19% | +14.77% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 1.25% | -0.88% | -19.01% | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | 1.25% | +0.20% | +11.26% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.12% | — | +10.43% | |
| 20 | BCE | Bce INC | Stock-Comm Services | 1.11% | — | -2.40% | |
| 21 | RCI | Rogers Communications Inc-b | Stock-Other | 1.04% | — | +4.16% | |
| 22 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.04% | — | -23.72% | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 1.03% | +0.57% | +58.84% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | — | +10.73% | |
| 25 | IAG | Iamgold CORP | Stock-Other | 1.02% | +0.53% | +86.46% | |
| 26 | CLS | Celestica INC | Stock-Tech | 1.02% | +0.62% | +171.79% | |
| 27 | AG | First Majestic Silver CORP | Stock-Materials | 0.98% | +0.22% | +2.69% | |
| 28 | EMA | Emera INC | Stock-Other | 0.90% | — | -3.16% | |
| 29 | CVE | Cenovus Energy INC | Stock-Energy | 0.90% | +0.36% | +8.63% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | — | +11.24% | |
| 31 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.84% | — | +3.42% | |
| 32 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.79% | — | +4.63% | |
| 33 | PAAS | Pan American Silver CORP | Stock-Materials | 0.62% | — | -5.96% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | +0.18% | |
| 35 | ARIS | Aris Mining CORP | Stock-Other | 0.53% | -0.37% | -48.42% | |
| 36 | SSRM | Ssr Mining INC | Stock-Materials | 0.51% | — | -30.28% | |
| 37 | ERO | Ero Copper CORP | Stock-Other | 0.50% | -0.82% | -58.82% | |
| 38 | BN | Brookfield CORP | Stock-Financials | 0.48% | — | -11.94% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | +8.34% | |
| 40 | CCJ | Cameco CORP | Stock-Energy | 0.43% | +0.26% | +118.51% | |
| 41 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.41% | -0.56% | -63.40% | |
| 42 | NTR | Nutrien LTD | Stock-Materials | 0.36% | — | -16.76% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.36% | — | +15.04% | |
| 44 | FSM | Fortuna Mining CORP | Stock-Other | 0.35% | — | -4.19% | |
| 45 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.34% | — | +0.13% | |
| 46 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.34% | — | +1.95% | |
| 47 | HBM | Hudbay Minerals INC | Stock-Other | 0.34% | — | -6.11% | |
| 48 | RBA | Rb Global INC | Stock-Industrials | 0.33% | — | +52.27% | |
| 49 | GH | Guardant Health INC | Stock-Healthcare | 0.31% | — | +1.64% | |
| 50 | ENS | Enersys | Stock-Industrials | 0.31% | — | +3.51% |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+43.5%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 655 | $3.7B | 40 | |
| 2025-12-31 | 653 | $3.6B | 40 | |
| 2025-09-30 | 636 | $3.3B | 80 | |
| 2025-06-30 | 613 | $2.7B | 0 | |
| 2025-03-31 | 598 | $2.0B | 100 | |
| 2024-12-31 | 2108 | $2.0B | 0 | |
| 2024-09-30 | 1903 | $1.3B | 0 | |
| 2024-06-30 | 1922 | $1.3B | 0 | |
| 2024-03-31 | 1809 | $1.3B | 0 | |
| 2023-12-31 | 1551 | $1.2B | 0 | |
| 2023-09-30 | 1547 | $1.1B | 0 | |
| 2023-06-30 | 1497 | $1.1B | 0 | |
| 2023-03-31 | 1490 | $1.2B | 0 | |
| 2022-12-31 | 1450 | $1.2B | 0 | |
| 2022-09-30 | 1439 | $1.1B | 0 | |
| 2022-06-30 | 1485 | $1.2B | 0 | |
| 2022-03-31 | 1499 | $1.5B | 0 | |
| 2021-12-31 | 1485 | $1.5B | 0 | |
| 2021-09-30 | 1490 | $1.3B | 0 | |
| 2021-06-30 | 1476 | $1.3B | 100 | |
| 2021-03-31 | 1560 | $1.2B | 75 | |
| 2020-12-31 | 1565 | $1.1B | 71 | |
| 2020-09-30 | 1574 | $1.0B | 70 | |
| 2020-06-30 | 1566 | $1.1B | 72 | |
| 2020-03-31 | 1600 | $830.9M | 66 | |
| 2019-12-31 | 1506 | $1.1B | 53 | |
| 2019-09-30 | 1440 | $1.1B | 51 | |
| 2019-06-30 | 1311 | $1.0B | 56 | |
| 2019-03-31 | 1326 | $1.1B | 62 | |
| 2018-12-31 | 1240 | $842.9M | 57 | |
| 2018-09-30 | 1045 | $762.9M | 53 | |
| 2018-06-30 | 1049 | $814.7M | 44 | |
| 2018-03-31 | 945 | $717.8M | 55 | |
| 2017-12-31 | 924 | $619.7M | 44 | |
| 2017-09-30 | 904 | $593.4M | 58 | |
| 2017-06-30 | 899 | $511.4M | 51 | |
| 2017-03-31 | 870 | $503.4M | 61 | |
| 2016-12-31 | 876 | $480.3M | 88 | |
| 2016-09-30 | 892 | $376.9M | 72 | |
| 2016-06-30 | 888 | $342.1M | 57 | |
| 2016-03-31 | 871 | $294.2M | 84 | |
| 2015-12-31 | 488 | $263.1M | 78 | |
| 2015-09-30 | 492 | $296.3M | 57 | |
| 2015-06-30 | 505 | $330.3M | 68 | |
| 2015-03-31 | 509 | $389.4M | 55 | |
| 2014-12-31 | 541 | $388.0M | 72 | |
| 2014-09-30 | 540 | $314.7M | 56 | |
| 2014-06-30 | 536 | $440.3M | 56 | |
| 2014-03-31 | 532 | $356.6M | 49 | |
| 2013-12-31 | 532 | $341.7M | 45 | |
| 2013-09-30 | 515 | $335.9M | 44 | |
| 2013-06-30 | 517 | $305.5M | — |
Hillsdale Investment Management Inc.'s most significant position changes for 2026-03-31: Sold out: New Gold INC (NGDN); Sold out: Gildan Activewear INC (GIL); Sold out: Arrowhead Pharmaceuticals In (ARWR); Sold out: Rigel Pharmaceuticals INC (RIGL); Sold out: Rev Group INC (1RG).
| # | 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 | AEM | Agnico Eagle Mines LTD | +0.2% | -7.65% | Trim |
| 19 | ENB | Enbridge INC | -0.3% | -24.62% | Trim |
| 20 | BAM | Brookfield Asset Mgmt-a | -0.3% | -70.40% | Trim |
| 21 | ARIS | Aris Mining CORP | -0.4% | -48.42% | Trim |
| 22 | PBA | Pembina Pipeline CORP | -0.6% | -63.40% | Trim |
| 23 | ERO | Ero Copper CORP | -0.8% | -58.82% | Trim |
| 24 | SHOP | Shopify INC - Class A | -0.9% | -19.01% | Trim |
| 25 | NGDN | New Gold INC | — | EXIT | Sold out |
| 26 | GIL | Gildan Activewear INC | — | EXIT | Sold out |
| 27 | ARWR | Arrowhead Pharmaceuticals In | — | EXIT | Sold out |
| 28 | RIGL | Rigel Pharmaceuticals INC | — | EXIT | Sold out |
| 29 | 1RG | Rev Group INC | — | EXIT | Sold out |
| 30 | DOCN | Digitalocean Holdings INC | — | EXIT | Sold out |
| 31 | KNSA | Kiniksa Pharmaceuticals International, plc | — | EXIT | Sold out |
| 32 | SNDK | Sandisk CORP | — | NEW | New buy |
| 33 | AXSM | Axsome Therapeutics INC | — | NEW | New buy |
| 34 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 35 | RMBS | Rambus INC | — | EXIT | Sold out |
| 36 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 37 | ✓ | Csg Systems International In | — | EXIT | Sold out |
| 38 | RSI | Rush Street Interactive INC | — | NEW | New buy |
| 39 | CSTM | Constellium SE | — | NEW | New buy |
| 40 | FET | Forum Energy Technologies In | — | NEW | New buy |
| 41 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 42 | EHABUSD | Enhabit INC | — | EXIT | Sold out |
| 43 | HNI | Hni CORP | — | EXIT | Sold out |
| 44 | BCO | Brink's Co/the | — | NEW | New buy |
| 45 | SPB | Spectrum Brands Holdings INC | — | NEW | New buy |
| 46 | FISI | Financial Institutions INC | — | NEW | New buy |
| 47 | ✓ | Fidelis Insurance Holdin | — | NEW | New buy |
| 48 | TMP | Tompkins Financial CORP | — | NEW | New buy |
| 49 | HLIO | Helios Technologies INC | — | NEW | New buy |
| 50 | WWW | Wolverine World Wide INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-16 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-17 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-26 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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