Hillsdale Investment Management Inc. reported 598 positions worth $3.98B for the quarter ended Jun 30, 2026, up 20.6% on the prior quarter. It opened 112 new positions, added to 274, trimmed 155 and exited 123. Its largest holding is Royal Bank Of Canada at 5.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SU Suncor Energy Inc | +875.3K | +123.8% | $47.04M | 2.14% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +1.16M | +149.9% | $45.95M | 1.92% |
| BB BLACKBERRY Ltd | +3.25M | – | $40.95M | 1.03% |
| CVE Cenovus Energy Inc. | +1.14M | +91.9% | $28.34M | 1.49% |
| ENB Enbridge Inc | +500.5K | +56.6% | $27.11M | 1.88% |
| NTR Nutrien Ltd. | +409.0K | +231.4% | $25.74M | 0.926% |
| IMO Imperial Oil Ltd | +160.8K | – | $18.03M | 0.453% |
| MXL Maxlinear, Inc | +97.7K | – | $12.50M | 0.314% |
| LFST LifeStance Health Group, Inc. | +1.15M | – | $12.29M | 0.309% |
| TECK Teck Resources Ltd | +193.9K | +27,700.0% | $11.54M | 0.291% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MFC Manulife Financial Corp | -1.33M | -71.0% | $53.71M | 0.55% |
| FTS Fortis Inc. | -399.6K | -36.7% | $22.87M | 0.99% |
| TD Toronto Dominion Bank | -182.3K | -15.2% | $22.15M | 3.11% |
| KGC Kinross Gold Corp | -681.1K | -45.4% | $16.11M | 0.488% |
| CM Canadian Imperial Bank Of Commerce | -134.9K | -10.9% | $15.52M | 3.2% |
| MGA Magna International Inc | -230.7K | -27.7% | $15.15M | 0.993% |
| BMO Bank Of Montreal | -83.1K | -15.3% | $14.67M | 2.04% |
| RY Royal Bank Of Canada | -60.2K | -5.7% | $12.45M | 5.22% |
| RAMP LiveRamp Holdings, Inc. | -284.5K | -99.9% | $10.71M | <0.01% |
| QSR Restaurant Brands International Inc. | -139.0K | -35.3% | $10.07M | 0.463% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BB BLACKBERRY Ltd | +3.25M | $40.95M | 1.03% |
| IMO Imperial Oil Ltd | +160.8K | $18.03M | 0.453% |
| MXL Maxlinear, Inc | +97.7K | $12.50M | 0.314% |
| LFST LifeStance Health Group, Inc. | +1.15M | $12.29M | 0.309% |
| MRVI Maravai Lifesciences Holdings, Inc. | +1.68M | $10.50M | 0.264% |
| AMN Amn Healthcare Services Inc | +312.5K | $10.12M | 0.254% |
| ARCB Arcbest Corp | +66.1K | $9.48M | 0.238% |
| OFG Ofg Bancorp | +187.6K | $9.21M | 0.231% |
| CARE Carter Bankshares, Inc. | +263.7K | $8.97M | 0.225% |
| NPO Enpro Inc. | +22.9K | $8.62M | 0.217% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ALNT Allient Inc | -134.5K | $7.95M | 0.241% |
| KTB Kontoor Brands, Inc. | -107.7K | $7.57M | 0.229% |
| SKYW Skywest Inc | -74.9K | $6.87M | 0.208% |
| ZUMZ Zumiez Inc | -296.5K | $6.57M | 0.199% |
| COMP Compass, Inc. | -878.1K | $6.42M | 0.194% |
| RCKY Rocky Brands, Inc. | -158.6K | $6.14M | 0.186% |
| BCRX Biocryst Pharmaceuticals Inc | -639.1K | $6.08M | 0.184% |
| ACIW Aci Worldwide, Inc. | -146.3K | $6.00M | 0.182% |
| CDE Coeur Mining, Inc. | -312.3K | $5.86M | 0.178% |
| RNGR Ranger Energy Services, Inc. | -329.1K | $5.64M | 0.171% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank Of Canada | Financial Services | 1.01M | $207.92M | 5.22% | -60.2K | -5.7% | Reduced | 0.07% |
| 2 | CM Canadian Imperial Bank Of Commerce | Financial Services | 1.11M | $127.34M | 3.2% | -134.9K | -10.9% | Reduced | 0.12% |
| 3 | TD Toronto Dominion Bank | Financial Services | 1.02M | $123.79M | 3.11% | -182.3K | -15.2% | Reduced | 0.06% |
| 4 | BNS Bank Of Nova Scotia | Others | 1.35M | $117.13M | 2.94% | +55.8K | +4.3% | Added | 0.11% |
| 5 | SU Suncor Energy Inc | Energy | 1.58M | $85.03M | 2.14% | +875.3K | +123.8% | Added | 0.13% |
| 6 | BMO Bank Of Montreal | Financial Services | 460.7K | $81.35M | 2.04% | -83.1K | -15.3% | Reduced | 0.06% |
| 7 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 1.94M | $76.61M | 1.92% | +1.16M | +149.9% | Added | 0.09% |
| 8 | ENB Enbridge Inc | Energy | 1.38M | $75.02M | 1.88% | +500.5K | +56.6% | Added | 0.06% |
| 9 | AEM Agnico Eagle Mines Ltd | Basic Materials | 381.6K | $59.23M | 1.49% | -1,606 | -0.4% | Reduced | 0.08% |
| 10 | CVE Cenovus Energy Inc. | Energy | 2.39M | $59.17M | 1.49% | +1.14M | +91.9% | Added | 0.13% |
| 11 | NVDA Nvidia Corp | Technology | 280.6K | $56.15M | 1.41% | +8,000 | +2.9% | Added | 0% |
| 12 | SHOP Shopify Inc. | Technology | 451.7K | $51.63M | 1.3% | +63.4K | +16.3% | Added | 0.04% |
| 13 | AAPL Apple Inc. | Technology | 168.0K | $48.61M | 1.22% | +5,310 | +3.3% | Added | 0% |
| 14 | B Barrick Mining Corp | Basic Materials | 1.30M | $47.91M | 1.2% | -22.8K | -1.7% | Reduced | 0.08% |
| 15 | CLS Celestica Inc | Technology | 119.7K | $43.61M | 1.1% | -12.9K | -9.7% | Reduced | 0.1% |
Tip. Select a row to see that position’s full history at Hillsdale Investment Management.
As of its Q2 2026 13F filing, Hillsdale Investment Management Inc.’s five largest positions were Royal Bank Of Canada (RY) at 5.2%, Canadian Imperial Bank Of Commerce (CM) at 3.2%, Toronto Dominion Bank (TD) at 3.1%, Bank Of Nova Scotia (BNS) at 2.9%, Suncor Energy Inc (SU) at 2.1% of the reported portfolio.
Hillsdale Investment Management Inc. reported a 13F portfolio worth $3.98B across 598 positions for Q2 2026. That is up 20.6% from the previous quarter.
Its largest purchases by value were Suncor Energy Inc ($47.04M), CANADIAN NATURAL RESOURCES Ltd ($45.95M), BLACKBERRY Ltd ($40.95M). It opened 112 new positions.
Its largest sales by value were Manulife Financial Corp ($53.71M), Fortis Inc. ($22.87M), Toronto Dominion Bank ($22.15M). It exited 123 positions entirely.
From the Form 13F-HR reports Hillsdale Investment Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.