Funds › Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc.
13F for Q3 2026, filed Nov 12, 2026. 666 positions worth $4.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$4.4B
+$31.2M (0.7%) vs Q2 2026
Positions
666
647 in Q2 2026
Top 10 share
24.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | RY Royal Bank of Canada | 987,805 | $194.3M | 4.4% | -1.7% | 13F ↗ |
| 2 | TD Toronto Dominion Bank | 1.17M | $137.4M | 3.1% | +14.7% | 13F ↗ |
| 3 | BNS Bank Nova Scotia B C | 1.38M | $125.2M | 2.8% | +2.1% | 13F ↗ |
| 4 | CM Canadian Imperial Bank of Commerce | 979,563 | $107.9M | 2.4% | -11.5% | 13F ↗ |
| 5 | BMO Bank of Montreal | 632,497 | $105.8M | 2.4% | +37.3% | 13F ↗ |
| 6 | SU Suncor Energy Inc. | 1.45M | $98.4M | 2.2% | -8.3% | 13F ↗ |
| 7 | CNQ Canadian Natural Resources Limited | 1.84M | $86.5M | 2.0% | -5.1% | 13F ↗ |
| 8 | MFC Manulife Financial Corporation | 2.01M | $85.7M | 1.9% | +272% | 13F ↗ |
| 9 | ENB Enbridge Inc | 1.69M | $78.5M | 1.8% | +22.0% | 13F ↗ |
| 10 | SHOP Shopify Inc. | 509,215 | $75.5M | 1.7% | +12.7% | 13F ↗ |
| 11 | PBA Pembina Pipeline Corp. | 1.57M | $70.1M | 1.6% | +52.5% | 13F ↗ |
| 12 | CVE Cenovus Energy Inc | 2.17M | $67.5M | 1.5% | -9.0% | 13F ↗ |
| 13 | NVDA NVIDIA Corporation | 261,756 | $59.8M | 1.4% | -6.7% | 13F ↗ |
| 14 | MEOH Methanex Corporation | 964,605 | $56.6M | 1.3% | +336% | 13F ↗ |
| 15 | CNI Canadian National Railway Company | 474,328 | $56.5M | 1.3% | +235% | 13F ↗ |
| 16 | SLF Sun Life Financial Inc. | 697,887 | $54.4M | 1.2% | +1584% | 13F ↗ |
| 17 | FTS Fortis Inc. | 1.00M | $53.0M | 1.2% | +45.7% | 13F ↗ |
| 18 | IMO Imperial Oil Limited | 397,705 | $48.9M | 1.1% | +147% | 13F ↗ |
| 19 | AAPL Apple Inc. | 144,224 | $48.0M | 1.1% | -14.2% | 13F ↗ |
| 20 | BCE BCE, Inc. | 2.26M | $46.1M | 1.0% | +12.7% | 13F ↗ |
| 21 | MGA Magna International, Inc. | 683,241 | $43.5M | 1.0% | +13.5% | 13F ↗ |
| 22 | CGAU Centerra Gold Inc. | 1.98M | $43.3M | 1.0% | -22.3% | 13F ↗ |
| 23 | BTE Baytex Energy Corp | 8.96M | $40.5M | 0.9% | New | 13F ↗ |
| 24 | AEM Agnico Eagle Mines Limited | 217,866 | $39.9M | 0.9% | -42.9% | 13F ↗ |
| 25 | GOOGL Alphabet Inc. Class A | 108,312 | $37.3M | 0.8% | -9.9% | 13F ↗ |
| 26 | MSFT Microsoft Corporation | 71,256 | $36.5M | 0.8% | -16.9% | 13F ↗ |
| 27 | QSR Restaurant Brands International Inc. | 483,179 | $34.4M | 0.8% | +89.8% | 13F ↗ |
| 28 | iShares Tr Etf | 467,871 | $32.2M | 0.7% | -0.8% | 13F ↗ |
| 29 | EFXT Enerflex Ltd | 1.41M | $32.1M | 0.7% | -60.9% | 13F ↗ |
| 30 | OGC OceanaGold Corporation | 1.06M | $29.2M | 0.7% | -33.1% | 13F ↗ |
| 31 | B Barrick Mining Corporation | 678,620 | $27.6M | 0.6% | -48.0% | 13F ↗ |
| 32 | CLS Celestica, Inc. | 74,625 | $27.0M | 0.6% | -37.7% | 13F ↗ |
| 33 | IAG Iamgold Corporation | 1.31M | $24.2M | 0.5% | -33.8% | 13F ↗ |
| 34 | AMZN Amazon.com, Inc. | 96,819 | $24.1M | 0.5% | -7.7% | 13F ↗ |
| 35 | CP Canadian Pacific Kansas City Limited | 262,272 | $22.3M | 0.5% | +32.7% | 13F ↗ |
| 36 | WPM Wheaton Precious Metals Corp | 166,853 | $22.3M | 0.5% | -46.2% | 13F ↗ |
| 37 | AG First Majestic Silver Corp. · Comm | 1.17M | $20.8M | 0.5% | -16.1% | 13F ↗ |
| 38 | BB BlackBerry Limited | 2.27M | $20.5M | 0.5% | -30.1% | 13F ↗ |
| 39 | FORM FormFactor, Inc. | 117,990 | $17.6M | 0.4% | +75.1% | 13F ↗ |
| 40 | MU Micron Technology, Inc. | 15,710 | $16.7M | 0.4% | +6.1% | 13F ↗ |
| 41 | RNG RingCentral, Inc. | 220,650 | $16.5M | 0.4% | -32.2% | 13F ↗ |
| 42 | SSRM SSR Mining Inc. | 489,217 | $16.3M | 0.4% | -37.4% | 13F ↗ |
| 43 | ADPT Adaptive Biotechnologies Corporation | 551,350 | $15.9M | 0.4% | -19.4% | 13F ↗ |
| 44 | PRLB Proto Labs, Inc. | 167,874 | $15.9M | 0.4% | -12.4% | 13F ↗ |
| 45 | AVGO Broadcom Inc. | 44,684 | $15.7M | 0.4% | +15.9% | 13F ↗ |
| 46 | ERO Ero Copper Corp. | 418,390 | $15.4M | 0.3% | +0.8% | 13F ↗ |
| 47 | PBF PBF Energy Inc. | 197,270 | $15.2M | 0.3% | -2.9% | 13F ↗ |
| 48 | TECK Teck Resources Ltd | 221,400 | $14.6M | 0.3% | +13.8% | 13F ↗ |
| 49 | SANM Sanmina Corporation | 66,410 | $14.3M | 0.3% | +5.6% | 13F ↗ |
| 50 | DK Delek US Holdings, Inc. | 198,660 | $14.2M | 0.3% | -16.6% | 13F ↗ |
Showing the top 50 of 666 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
160 new, 163 added to, 251 trimmed, 141 exited, 92 unchanged. By estimated dollars.
New positions (160)
| BTE Baytex Energy Corp | 8.96M | New | $40.5M |
| TGB Trekor Metals Limited | 1.47M | New | $13.1M |
| CDNA CareDx, Inc. | 182,090 | New | $11.8M |
| DOO BRP Inc. | 209,075 | New | $11.7M |
| BHC Bausch Health Companies Inc. | 2.00M | New | $11.6M |
| HAE Haemonetics Corporation | 107,690 | New | $11.3M |
| NSIT Insight Enterprises, Inc. | 66,870 | New | $10.5M |
| AYA Aya Gold & Silver Inc. | 362,620 | New | $9.8M |
| TWST Twist Bioscience Corporation | 48,800 | New | $9.4M |
| MCS Marcus Corporation | 317,250 | New | $8.8M |
Added to (163)
| MFC Manulife Financial Corporation | 2.01M | +272% | $62.6M |
| SLF Sun Life Financial Inc. | 697,887 | +1584% | $51.2M |
| MEOH Methanex Corporation | 964,605 | +336% | $43.6M |
| CNI Canadian National Railway Company | 474,328 | +235% | $39.6M |
| IMO Imperial Oil Limited | 397,705 | +147% | $29.1M |
| BMO Bank of Montreal | 632,497 | +37.3% | $28.7M |
| PBA Pembina Pipeline Corp. | 1.57M | +52.5% | $24.1M |
| TD Toronto Dominion Bank | 1.17M | +14.7% | $17.6M |
| FTS Fortis Inc. | 1.00M | +45.7% | $16.6M |
| QSR Restaurant Brands International Inc. | 483,179 | +89.8% | $16.3M |
Trimmed (251)
| EFXT Enerflex Ltd | 1.41M | -60.9% | -$50.1M |
| EMA Emera Incorporated | 9,922 | -98.8% | -$38.8M |
| NTR Nutrien Ltd. | 108,360 | -81.5% | -$33.5M |
| AEM Agnico Eagle Mines Limited | 217,866 | -42.9% | -$30.0M |
| B Barrick Mining Corporation | 678,620 | -48.0% | -$25.4M |
| SNDK Sandisk Corporation | 765 | -94.4% | -$22.3M |
| KGC Kinross Gold Corporation | 120 | -100.0% | -$19.8M |
| WPM Wheaton Precious Metals Corp | 166,853 | -46.2% | -$19.1M |
| CLS Celestica, Inc. | 74,625 | -37.7% | -$16.3M |
| ARIS Aris Mining Corporation | 154,954 | -84.9% | -$15.1M |
Exited (141)
| PDS Precision Drilling Corporation | 512,747 | Exited | -$39.3M |
| ECPG Encore Capital Group Inc | 152,438 | Exited | -$14.2M |
| HCSG Healthcare Services Group, Inc. | 503,120 | Exited | -$12.4M |
| DBD Diebold Nixdorf Incorporated | 135,670 | Exited | -$11.5M |
| PLGO Pelagos Insurance Capital Limited | 423,700 | Exited | -$10.3M |
| HBM Hudbay Minerals Inc. | 414,200 | Exited | -$9.8M |
| MDA MDA Space Ltd. | 225,800 | Exited | -$9.3M |
| NMRK Newmark Group, Inc. | 529,940 | Exited | -$8.0M |
| HOS Hornbeck Offshore Services, Inc. | 899,000 | Exited | -$7.9M |
| ESE ESCO Technologies Inc. | 20,430 | Exited | -$7.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 666 | $4.4B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 647 | $4.4B | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 655 | $3.7B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 653 | $3.6B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 636 | $3.3B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 613 | $2.7B | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 593 | $2.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer