Hillsdale Investment Management Inc.
Sector Allocation
- Financials22.6%$991.4M
- Technology21.5%$943.0M
- Energy12.0%$526.0M
- Industrials11.8%$519.9M
- Materials11.6%$508.3M
- Healthcare7.2%$314.4M
- Consumer Discretionary5.8%$256.6M
- Communication Services2.6%$115.9M
- Utilities1.9%$83.1M
- Real Estate1.0%$45.7M
AUM History
13fpro.ai/research/fund/hillsdale-investment-management-inc-1368465
Conviction and streaks
Stable · top 10 = 23.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
RY
$207.9MCM
$127.3MTD
$123.8MBNS
$117.1MEFXT
$88.7MSU
$85.0MBMO
$81.3MCNQ
$76.6MENB
$75.0MAEM
$59.2MCVE
$59.2MNVDA
$56.2MSHOP
$51.6MAAPL
$48.6MB
$47.9MPBA
$47.6MCLS
$43.6MEMA
$43.5MBCE
$43.2MGOOGL
$42.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hillsdale-investment-management-inc-1368465
Hillsdale Investment Management Inc. 13F holdings — Q2 2026
$4.4B portfolio (+19.4% QoQ) · 647 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
$207.9M
4.7% of stocks
-6%This quarter-5.2%Since filed10+ qtrsHeld$127.3M
2.9% of stocks
-11%This quarter-4.4%Since filed10+ qtrsHeld$123.8M
2.8% of stocks
-15%This quarter+1.6%Since filed10+ qtrsHeld$117.1M
2.7% of stocks
+4%This quarter+3.3%Since filed10+ qtrsHeld$88.7M
2.0% of stocks
-6%This quarter+9.3%Since filed8 qtrsHeld$85.0M
1.9% of stocks
+124%This quarter+24.4%Since filed10+ qtrsHeld$81.3M
1.9% of stocks
-15%This quarter-7.1%Since filed10+ qtrsHeld$76.6M
1.8% of stocks
+150%This quarter+15.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$75.0M
1.7% of stocks
+57%This quarter-6.2%Since filed10+ qtrsHeld$59.2M
1.4% of stocks
-0.4%This quarter-5.1%Since filed10+ qtrsHeld
All holdings — Hillsdale Investment Management Inc. (Q2 2026)
647 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CENOVUS ENERGY INC. | Energy | $59.2M | 1.4% | 2.39M | +92% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NVIDIA CORP | Technology | $56.2M | 1.3% | 281K | +3% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SHOPIFY INC. | Technology | $51.6M | 1.2% | 452K | +16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Apple Inc. | Technology | $48.6M | 1.1% | 168K | +3% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BARRICK MINING CORP | Materials | $47.9M | 1.1% | 1.30M | -2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PEMBINA PIPELINE CORP | Energy | $47.6M | 1.1% | 1.03M | +207% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CELESTICA INC | Technology | $43.6M | 1.0% | 120K | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EMERA INC | Utilities | $43.5M | 1.0% | 822K | +28% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BCE INC | Communication Services | $43.2M | 1.0% | 2.01M | +24% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $42.9M | 1.0% | 120K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BLACKBERRY Ltd | Technology | $41.0M | 0.9% | 3.25M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Centerra Gold Inc. | Materials | $40.5M | 0.9% | 2.55M | -21% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | OceanaGold Corp | Materials | $39.7M | 0.9% | 1.59M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MAGNA INTERNATIONAL INC | Industrials | $39.5M | 0.9% | 602K | -28% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Fortis Inc. | Utilities | $39.4M | 0.9% | 689K | -37% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PDS | PRECISION DRILLING Corp | Energy | $39.3M | 0.9% | 513K | +5% | |||
| 27 | $NTR | Nutrien Ltd. | Materials | $36.9M | 0.8% | 586K | +231% | |||
| 28 | $WPM | Wheaton Precious Metals Corp. | Materials | $34.9M | 0.8% | 310K | +7% | |||
| 29 | — | iShares MSCI India Small-Cap ETF - COM | — | $33.4M | 0.8% | 472K | -8% | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $32.0M | 0.7% | 86K | +3% | |||
| 31 | $IAG | IAMGOLD CORP | Materials | $31.4M | 0.7% | 1.98M | -0.6% | |||
| 32 | $SNDK | Sandisk Corp | Technology | $30.9M | 0.7% | 14K | -6% | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $25.0M | 0.6% | 105K | +4% | |||
| 34 | $AG | FIRST MAJESTIC SILVER CORP | Materials | $23.7M | 0.5% | 1.40M | -17% | |||
| 35 | $SSRM | SSR MINING INC. | Financials | $22.1M | 0.5% | 781K | +22% | |||
| 36 | $MFC | MANULIFE FINANCIAL CORP | Financials | $21.9M | 0.5% | 541K | -71% | |||
| 37 | $KGC | KINROSS GOLD CORP | Materials | $19.4M | 0.4% | 821K | -45% | |||
| 38 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $19.0M | 0.4% | 447K | +3% | |||
| 39 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $18.4M | 0.4% | 255K | -35% | |||
| 40 | $RBA | RB GLOBAL INC. | Industrials | $18.1M | 0.4% | 156K | +22% | |||
| 41 | $IMO | IMPERIAL OIL LTD | Energy | $18.0M | 0.4% | 161K | New | |||
| 42 | $TRP | TC ENERGY CORP | Energy | $17.7M | 0.4% | 268K | +75% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $17.3M | 0.4% | 31K | +8% | |||
| 44 | $GH | Guardant Health, Inc. | Healthcare | $17.2M | 0.4% | 114K | -8% | |||
| 45 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $17.1M | 0.4% | 198K | +43% | |||
| 46 | $MU | MICRON TECHNOLOGY INC | Technology | $17.1M | 0.4% | 15K | -4% | |||
| 47 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $16.9M | 0.4% | 142K | +47% | |||
| 48 | $GTX | Garrett Motion Inc. | Industrials | $16.6M | 0.4% | 457K | -23% | |||
| 49 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $16.3M | 0.4% | 122K | +6% | |||
| 50 | $SANM | SANMINA CORP | Technology | $15.9M | 0.4% | 63K | -16% | |||
| 51 | $ENVA | Enova International, Inc. | Financials | $15.7M | 0.4% | 65K | +5% | |||
| 52 | $PRLB | Proto Labs Inc | Industrials | $15.6M | 0.4% | 192K | +10% | |||
| 53 | $ENS | EnerSys | Technology | $15.5M | 0.3% | 66K | +2% | |||
| 54 | $ARIS | Aris Mining Corp | Materials | $15.2M | 0.3% | 1.02M | -2% | |||
| 55 | $NWPX | NWPX Infrastructure, Inc. | Materials | $14.9M | 0.3% | 99K | +68% | |||
| 56 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | $14.8M | 0.3% | 137K | +6% | |||
| 57 | $ADPT | Adaptive Biotechnologies Corp | Healthcare | $14.7M | 0.3% | 684K | +9% | |||
| 58 | $MYRG | MYR GROUP INC. | Energy | $14.7M | 0.3% | 29K | -11% | |||
| 59 | $DGII | DIGI INTERNATIONAL INC | Technology | $14.6M | 0.3% | 195K | -2% | |||
| 60 | $AVGO | Broadcom Inc. | Technology | $14.6M | 0.3% | 39K | -9% | |||
| 61 | $DY | DYCOM INDUSTRIES INC | Energy | $14.3M | 0.3% | 28K | +9% | |||
| 62 | $ECPG | ENCORE CAPITAL GROUP INC | Financials | $14.2M | 0.3% | 152K | +7% | |||
| 63 | $FTDR | Frontdoor, Inc. | Industrials | $13.7M | 0.3% | 176K | +10% | |||
| 64 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $13.5M | 0.3% | 55K | +3% | |||
| 65 | $NTCT | NETSCOUT SYSTEMS INC | Technology | $13.4M | 0.3% | 308K | +10% | |||
| 66 | $OPLN | OPENLANE, Inc. | Consumer Discretionary | $13.3M | 0.3% | 323K | +28% | |||
| 67 | $TDC | TERADATA CORP /DE/ | Technology | $13.1M | 0.3% | 379K | +10% | |||
| 68 | $RCI | ROGERS COMMUNICATIONS INC | Communication Services | $12.8M | 0.3% | 395K | -60% | |||
| 69 | $PHIN | PHINIA INC. | Industrials | $12.8M | 0.3% | 156K | +10% | |||
| 70 | $PLXS | PLEXUS CORP | Technology | $12.8M | 0.3% | 43K | -2% | |||
| 71 | $RNG | RingCentral, Inc. | Technology | $12.7M | 0.3% | 325K | +11% | |||
| 72 | $UFCS | UNITED FIRE GROUP INC | Financials | $12.7M | 0.3% | 242K | +14% | |||
| 73 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $12.6M | 0.3% | 169K | +0.8% | |||
| 74 | $CTS | CTS CORP | Technology | $12.5M | 0.3% | 192K | +9% | |||
| 75 | $MXL | MAXLINEAR, INC | Technology | $12.5M | 0.3% | 98K | New | |||
| 76 | $HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | $12.4M | 0.3% | 503K | +9% | |||
| 77 | $LFST | LifeStance Health Group, Inc. | Healthcare | $12.3M | 0.3% | 1.15M | New | |||
| 78 | $LAUR | LAUREATE EDUCATION, INC. | Consumer Discretionary | $12.2M | 0.3% | 337K | +8% | |||
| 79 | $DK | Delek US Holdings, Inc. | Energy | $12.1M | 0.3% | 238K | +11% | |||
| 80 | $HLIT | HARMONIC INC. | Technology | $12.0M | 0.3% | 736K | +10% | |||
| 81 | $MD | Pediatrix Medical Group, Inc. | Healthcare | $11.8M | 0.3% | 464K | +0.2% | |||
| 82 | $TILE | INTERFACE INC | Consumer Discretionary | $11.7M | 0.3% | 326K | +5% | |||
| 83 | $RSI | Rush Street Interactive, Inc. | Communication Services | $11.7M | 0.3% | 393K | +8% | |||
| 84 | $MCRI | MONARCH CASINO & RESORT INC | Consumer Discretionary | $11.6M | 0.3% | 89K | +10% | |||
| 85 | $TECK | TECK RESOURCES LTD | Materials | $11.6M | 0.3% | 195K | New | |||
| 86 | $DBD | DIEBOLD NIXDORF, Inc | Technology | $11.5M | 0.3% | 136K | +6% | |||
| 87 | $PLOW | DOUGLAS DYNAMICS, INC | Industrials | $11.5M | 0.3% | 212K | +9% | |||
| 88 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $11.4M | 0.3% | 29K | +0.5% | |||
| 89 | $HLIO | HELIOS TECHNOLOGIES, INC. | Industrials | $11.2M | 0.3% | 126K | +12% | |||
| 90 | $AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | $11.2M | 0.3% | 649K | -13% | |||
| 91 | $OVV | Ovintiv Inc. | Energy | $11.2M | 0.3% | 213K | +1676% | |||
| 92 | $LOCO | El Pollo Loco Holdings, Inc. | Consumer Discretionary | $11.1M | 0.3% | 656K | +12% | |||
| 93 | $CSTM | CONSTELLIUM SE | Materials | $11.1M | 0.3% | 348K | +10% | |||
| 94 | $ERO | Ero Copper Corp. | Materials | $11.1M | 0.3% | 415K | -40% | |||
| 95 | $EXTR | EXTREME NETWORKS INC | Technology | $11.0M | 0.3% | 339K | +10% | |||
| 96 | $BLBD | Blue Bird Corp | Industrials | $10.9M | 0.3% | 138K | +9% | |||
| 97 | $FORM | FORMFACTOR INC | Technology | $10.8M | 0.3% | 67K | +9% | |||
| 98 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $10.5M | 0.2% | 188K | -6% | |||
| 99 | $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | Healthcare | $10.5M | 0.2% | 1.68M | New | |||
| 100 | $WLY | JOHN WILEY & SONS, INC. | Communication Services | $10.3M | 0.2% | 213K | +180% | |||
| 101 | $PLGO | Pelagos Insurance Capital Ltd | Financials | $10.3M | 0.2% | 424K | +10% | |||
| 102 | $MEOH | METHANEX CORP | Materials | $10.2M | 0.2% | 221K | New | |||
| 103 | $OOMA | OOMA INC | Technology | $10.2M | 0.2% | 530K | +32% | |||
| 104 | $AMN | AMN HEALTHCARE SERVICES INC | Industrials | $10.1M | 0.2% | 312K | New | |||
| 105 | $ZYME | Zymeworks Inc. | Healthcare | $10.0M | 0.2% | 383K | +11% | |||
| 106 | $AMBA | AMBARELLA INC | Technology | $10.0M | 0.2% | 116K | +9% | |||
| 107 | $CENT | CENTRAL GARDEN & PET CO | Consumer Staples | $9.9M | 0.2% | 256K | +12% | |||
| 108 | $FSTR | FOSTER L B CO | Consumer Discretionary | $9.9M | 0.2% | 218K | +1618% | |||
| 109 | $CRDO | Credo Technology Group Holding Ltd | Technology | $9.8M | 0.2% | 36K | -16% | |||
| 110 | $HBM | Hudbay Minerals Inc. | Materials | $9.8M | 0.2% | 414K | -30% | |||
| 111 | $FISI | FINANCIAL INSTITUTIONS INC | Financials | $9.7M | 0.2% | 249K | +7% | |||
| 112 | $ALTO | Alto Ingredients, Inc. | Materials | $9.7M | 0.2% | 1.70M | +70% | |||
| 113 | $TVTX | Travere Therapeutics, Inc. | Healthcare | $9.5M | 0.2% | 168K | -8% | |||
| 114 | $BHE | BENCHMARK ELECTRONICS INC | Technology | $9.5M | 0.2% | 96K | +14% | |||
| 115 | $ARCB | ARCBEST CORP /TX/ | Industrials | $9.5M | 0.2% | 66K | New | |||
| 116 | $SPB | Spectrum Brands Holdings, Inc. | Technology | $9.5M | 0.2% | 110K | +10% | |||
| 117 | $AUPH | Aurinia Pharmaceuticals Inc. | Healthcare | $9.3M | 0.2% | 551K | +162% | |||
| 118 | $MDA | MDA Space Ltd. | Industrials | $9.3M | 0.2% | 226K | New | |||
| 119 | $FSM | FORTUNA MINING CORP. | Materials | $9.3M | 0.2% | 1.10M | -16% | |||
| 120 | $PBF | PBF Energy Inc. | Energy | $9.3M | 0.2% | 203K | +14% | |||
| 121 | $THRM | Gentherm Inc | Industrials | $9.2M | 0.2% | 270K | +31% | |||
| 122 | $OFG | OFG BANCORP | Financials | $9.2M | 0.2% | 188K | New | |||
| 123 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $9.2M | 0.2% | 13K | -15% | |||
| 124 | $PCRX | Pacira BioSciences, Inc. | Healthcare | $9.2M | 0.2% | 363K | +9% | |||
| 125 | $RBB | RBB Bancorp | Financials | $9.0M | 0.2% | 327K | +48% | |||
| 126 | $CARE | Carter Bankshares, Inc. | Financials | $9.0M | 0.2% | 264K | New | |||
| 127 | $LLY | ELI LILLY & Co | Healthcare | $8.9M | 0.2% | 7,452 | -12% | |||
| 128 | $TMP | TOMPKINS FINANCIAL CORP | Financials | $8.9M | 0.2% | 94K | +1% | |||
| 129 | $IBEX | IBEX Ltd | Technology | $8.8M | 0.2% | 291K | +10% | |||
| 130 | $TPC | TUTOR PERINI CORP | Industrials | $8.8M | 0.2% | 106K | +3% | |||
| 131 | $BCO | BRINKS CO | Industrials | $8.8M | 0.2% | 93K | +29% | |||
| 132 | $LASR | NLIGHT, INC. | Technology | $8.7M | 0.2% | 125K | +9% | |||
| 133 | $AVAH | Aveanna Healthcare Holdings, Inc. | Healthcare | $8.7M | 0.2% | 1.01M | +9% | |||
| 134 | $NPO | Enpro Inc. | Materials | $8.6M | 0.2% | 23K | New | |||
| 135 | $JXN | Jackson Financial Inc. | Financials | $8.6M | 0.2% | 84K | +8% | |||
| 136 | $BVS | Bioventus Inc. | Healthcare | $8.6M | 0.2% | 908K | +35% | |||
| 137 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $8.5M | 0.2% | 191K | -54% | |||
| 138 | $GEV | GE Vernova Inc. | Industrials | $8.3M | 0.2% | 7,070 | +177% | |||
| 139 | $TXG | 10x Genomics, Inc. | Healthcare | $8.3M | 0.2% | 216K | New | |||
| 140 | $TEX | TEREX CORP | Industrials | $8.2M | 0.2% | 114K | +13% | |||
| 141 | $OUST | Ouster, Inc. | Industrials | $8.2M | 0.2% | 131K | +11% | |||
| 142 | $V | VISA INC. | Financials | $8.2M | 0.2% | 24K | -2% | |||
| 143 | $CCSI | Consensus Cloud Solutions, Inc. | Technology | $8.1M | 0.2% | 214K | +7% | |||
| 144 | $WWW | WOLVERINE WORLD WIDE INC /DE/ | Consumer Discretionary | $8.1M | 0.2% | 490K | +10% | |||
| 145 | $SII | SPROTT INC. | Financials | $8.1M | 0.2% | 72K | +381% | |||
| 146 | $CVSA | Covista Inc. | Consumer Discretionary | $8.1M | 0.2% | 65K | +11% | |||
| 147 | $MITK | MITEK SYSTEMS INC | Technology | $8.1M | 0.2% | 401K | -22% | |||
| 148 | $NMRK | NEWMARK GROUP, INC. | Real Estate | $8.0M | 0.2% | 530K | +2% | |||
| 149 | $SBH | Sally Beauty Holdings, Inc. | Consumer Discretionary | $8.0M | 0.2% | 565K | +15% | |||
| 150 | $PRM | Perimeter Solutions, Inc. | Healthcare | $8.0M | 0.2% | 223K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 122 new, 286 added to, 169 trimmed, 131 sold out. Share-count changes; largest moves by dollar size first.
New positions (122)
$BBBLACKBERRY Ltd$41.0M
first bought this quarter
$OGCOceanaGold Corp$39.7M
first bought this quarter
$IMOIMPERIAL OIL LTD$18.0M
first bought this quarter
$MXLMAXLINEAR, INC$12.5M
first bought this quarter
$LFSTLifeStance Health Group, Inc.$12.3M
first bought this quarter
$MRVIMARAVAI LIFESCIENCES HOLDINGS, INC.$10.5M
first bought this quarter
+116 more in the Excel export
Added to (286)
now $85.0M · held 10+ qtrs
now $76.6M · held 10+ qtrs, 3 adds in a row
now $47.6M · held 10+ qtrs
now $59.2M · held 4 qtrs, 4 adds in a row
now $75.0M · held 10+ qtrs
$NTRNutrien Ltd.+231%
now $36.9M · held 7 qtrs
+280 more in the Excel export
Trimmed (169)
$MFCMANULIFE FINANCIAL CORP-71%
now $21.9M · held 10+ qtrs
$FTSFortis Inc.-37%
now $39.4M · held 10+ qtrs
now $123.8M · held 10+ qtrs
$RCIROGERS COMMUNICATIONS INC-60%
now $12.8M · held 4 qtrs
$KGCKINROSS GOLD CORP-45%
now $19.4M · held 9 qtrs
now $127.3M · held 10+ qtrs
+163 more in the Excel export
Holdings by quarter
Every 13F Hillsdale Investment Management Inc. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hillsdale Investment Management?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hillsdale Investment Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter; 71% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
77%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hillsdale Investment Management Inc. disclosed 647 positions worth $4.4B in its Form 13F-HR for Q2 2026, led by $RY (ROYAL BANK OF CANADA) at 4.7% of the equity portfolio, followed by $CM and $TD. During the quarter the fund opened 122 new positions and exited 131 — including a new stake in $BB and a full exit from $ALNT. The portfolio is most concentrated in Financials (22.6% of disclosed assets). All figures are sourced directly from Hillsdale Investment Management Inc.’s Form 13F-HR filing with the SEC under CIK 1368465.
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AI-Powered Hedge Fund Analysis: Hillsdale Investment Management Inc.
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Every holding in Hillsdale Investment Management Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.