Hillsdale Investment Management Inc. Top Holdings and 13F Report (2026)

About Hillsdale Investment Management Inc.

Investment Activity

Hillsdale Investment Management Inc. has $4.42 billion in total holdings as of September 30, 2026.
Hillsdale Investment Management Inc. owns shares of 666 different stocks, but just 174 companies or ETFs make up 80% of its holdings.
Approximately 21.96% of the portfolio was purchased this quarter.
About 22.68% of the portfolio was sold this quarter.
This quarter, Hillsdale Investment Management Inc. has purchased 647 new stocks and bought additional shares in 164 stocks.
Hillsdale Investment Management Inc. sold shares of 250 stocks and completely divested from 141 stocks this quarter.

Largest Holdings

Royal Bank Of Canada: $194,325,984
Toronto Dominion Bank: $137,432,596
Bank of Nova Scotia: $125,212,563
Canadian Imperial Bank of Commerce: $107,889,497
Bank Of Montreal: $105,773,134

Largest New Holdings this Quarter

07317Q105 - Baytex Energy: $40,492,468 Holding
89472Y107 - Trekor Metals Ltd: $13,065,911 Holding
14167L103 - CareDx: $11,835,850 Holding
05577W200 - BRP: $11,742,275 Holding
071734107 - Bausch Health Cos: $11,635,950 Holding

Largest Purchases this Quarter

Manulife Financial: 1,469,178 shares (about $62.61M)
Sun Life Financial: 656,442 shares (about $51.17M)
Methanex: 743,295 shares (about $43.61M)
Baytex Energy: 8,961,250 shares (about $40.49M)
Canadian National Railway: 332,782 shares (about $39.62M)

Largest Sales this Quarter

Enerflex: 2,203,196 shares (about $50.13M)
Emera: 811,854 shares (about $38.81M)
Nutrien: 477,353 shares (about $33.53M)
Agnico Eagle Mines: 163,737 shares (about $29.99M)
Barrick Mining Corporation: 625,681 shares (about $25.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RY Royal Bank Of Canada	$194,325,984	$3,410,819 ▼	-1.7%	987,805	4.4%	Finance
TD Toronto Dominion Bank	$137,432,596	$17,588,683 ▲	14.7%	1,168,749	3.1%	Finance
BNS Bank of Nova Scotia	$125,212,563	$2,528,631 ▲	2.1%	1,376,846	2.8%	Finance
CM Canadian Imperial Bank of Commerce	$107,889,497	$14,032,663 ▼	-11.5%	979,563	2.4%	Finance
BMO Bank Of Montreal	$105,773,134	$28,723,270 ▲	37.3%	632,497	2.4%	Finance
SU Suncor Energy	$98,421,564	$8,868,769 ▼	-8.3%	1,451,337	2.2%	Energy
CNQ Canadian Natural Resources	$86,527,707	$4,631,100 ▼	-5.1%	1,839,669	2.0%	Energy
MFC Manulife Financial	$85,655,132	$62,607,778 ▲	271.6%	2,010,016	1.9%	Finance
ENB Enbridge	$78,531,693	$14,156,924 ▲	22.0%	1,689,353	1.8%	Energy
Shopify Inc	$75,476,828	$8,521,427 ▲	12.7%	509,215	1.7%	COM
PBA Pembina Pipeline	$70,144,954	$24,139,993 ▲	52.5%	1,571,169	1.6%	Energy
CVE Cenovus Energy	$67,522,335	$6,700,442 ▼	-9.0%	2,171,889	1.5%	Energy
NVDA NVIDIA	$59,779,835	$4,309,531 ▼	-6.7%	261,756	1.4%	Technology
MEOH Methanex	$56,588,300	$43,605,207 ▲	335.9%	964,605	1.3%	Materials
CNI Canadian National Railway	$56,465,979	$39,615,754 ▲	235.1%	474,328	1.3%	Industrials
SLF Sun Life Financial	$54,398,842	$51,168,290 ▲	1,583.9%	697,887	1.2%	Finance
FTS Fortis	$53,040,388	$16,641,925 ▲	45.7%	1,004,078	1.2%	Utilities
IMO Imperial Oil	$48,909,564	$29,137,657 ▲	147.4%	397,705	1.1%	Energy
AAPL Apple	$48,029,476	$7,919,216 ▼	-14.2%	144,224	1.1%	Technology
BCE BCE	$46,052,362	$5,178,092 ▲	12.7%	2,262,084	1.0%	Communication Services
MGA Magna International	$43,529,564	$5,182,014 ▲	13.5%	683,241	1.0%	Consumer Discretionary
CGAU Centerra Gold	$43,258,461	$12,441,535 ▼	-22.3%	1,983,785	1.0%	Materials
BTE Baytex Energy	$40,492,468	$40,492,468 ▲	New Holding	8,961,250	0.9%	Energy
AEM Agnico Eagle Mines	$39,898,684	$29,985,821 ▼	-42.9%	217,866	0.9%	Materials
GOOGL Alphabet	$37,267,992	$4,077,348 ▼	-9.9%	108,312	0.8%	Communication Services
MSFT Microsoft	$36,547,203	$7,450,386 ▼	-16.9%	71,256	0.8%	Technology
QSR Restaurant Brands International	$34,386,148	$16,270,507 ▲	89.8%	483,179	0.8%	Consumer Discretionary
SMIN iShares MSCI India Small-Cap ETF	$32,189,525	$261,440 ▼	-0.8%	467,871	0.7%	ETF
EFXT Enerflex	$32,133,830	$50,133,110 ▼	-60.9%	1,412,183	0.7%	Energy
OceanaGold Corp	$29,242,487	$14,451,016 ▼	-33.1%	1,061,804	0.7%	COM
Barrick Mining Corporation	$27,597,823	$25,444,923 ▼	-48.0%	678,620	0.6%	COM
Celestica Inc	$27,004,995	$16,316,264 ▼	-37.7%	74,625	0.6%	COM
IAG Iamgold	$24,175,482	$12,339,110 ▼	-33.8%	1,311,542	0.5%	Materials
AMZN Amazon.com	$24,122,455	$2,015,624 ▼	-7.7%	96,819	0.5%	Consumer Discretionary
CP Canadian Pacific Kansas City	$22,338,253	$5,502,287 ▲	32.7%	262,272	0.5%	Industrials
WPM Wheaton Precious Metals	$22,284,175	$19,136,266 ▼	-46.2%	166,853	0.5%	Materials
AG First Majestic Silver	$20,780,825	$3,987,302 ▼	-16.1%	1,174,390	0.5%	Materials
BB BlackBerry	$20,480,782	$8,811,904 ▼	-30.1%	2,269,796	0.5%	Technology
FORM FormFactor	$17,617,087	$7,555,086 ▲	75.1%	117,990	0.4%	Technology
MU Micron Technology	$16,732,878	$958,599 ▲	6.1%	15,710	0.4%	Technology
RNG RingCentral	$16,482,555	$7,824,078 ▼	-32.2%	220,650	0.4%	Technology
SSRM Silver Standard Resources	$16,309,510	$9,732,692 ▼	-37.4%	489,217	0.4%	Materials
ADPT Adaptive Biotechnologies	$15,934,016	$3,839,857 ▼	-19.4%	551,350	0.4%	Healthcare
PRLB Proto Labs	$15,922,849	$2,249,842 ▼	-12.4%	167,874	0.4%	Industrials
AVGO Broadcom	$15,692,574	$2,152,795 ▲	15.9%	44,684	0.4%	Technology
ERO Ero Copper	$15,371,334	$124,730 ▲	0.8%	418,390	0.3%	Materials
PBF PBF Energy	$15,181,899	$460,221 ▼	-2.9%	197,270	0.3%	Energy
TECK Teck Resources	$14,578,468	$1,764,693 ▲	13.8%	221,400	0.3%	Materials
SANM Sanmina	$14,272,174	$762,286 ▲	5.6%	66,410	0.3%	Technology
DK Delek US	$14,178,364	$2,816,974 ▼	-16.6%	198,660	0.3%	Energy
BAM Brookfield Asset Management	$13,926,707	$13,886,539 ▲	34,571.2%	312,041	0.3%	Finance
PARR Par Pacific	$13,916,701	$1,398,151 ▼	-9.1%	170,506	0.3%	Energy
DGII Digi International	$13,796,487	$1,068,745 ▼	-7.2%	180,985	0.3%	Technology
LFST LifeStance Health Group	$13,701,448	$99,368 ▼	-0.7%	1,138,940	0.3%	Healthcare
BFH Bread Financial	$13,421,075	$68,425 ▲	0.5%	137,300	0.3%	Finance
Trekor Metals Ltd	$13,065,911	$13,065,911 ▲	New Holding	1,470,950	0.3%	COM
LAUR Laureate Education	$12,937,041	$68,688 ▲	0.5%	339,021	0.3%	Consumer Discretionary
FTDR Frontdoor	$12,902,024	$35,829 ▲	0.3%	176,450	0.3%	Consumer Discretionary
UFCS United Fire Group	$12,751,392	$47,331 ▲	0.4%	242,468	0.3%	Finance
JPM JPMorgan Chase & Co.	$12,691,300	$5,438,845 ▲	75.0%	38,362	0.3%	Finance
RBA RB Global	$12,641,754	$57,018 ▼	-0.4%	155,200	0.3%	Industrials
AVAH Aveanna Healthcare	$12,522,435	$8,315 ▼	-0.1%	1,009,060	0.3%	Healthcare
Bioventus Inc	$12,399,742	$27,260 ▲	0.2%	909,739	0.3%	COM
Fortuna Mining Corp	$12,364,290	$39,635 ▲	0.3%	1,099,650	0.3%	COM
ENS Enersys	$12,236,129	$82,589 ▲	0.7%	66,671	0.3%	Industrials
TVTX Travere Therapeutics	$12,076,288	$2,190,336 ▲	22.2%	205,100	0.3%	Healthcare
Garrett Motion Inc	$11,939,883	$33,839 ▲	0.3%	458,697	0.3%	COM
CDNA CareDx	$11,835,850	$11,835,850 ▲	New Holding	182,090	0.3%	Healthcare
DOOO BRP	$11,742,275	$11,742,275 ▲	New Holding	209,075	0.3%	Consumer Discretionary
MRVI Maravai LifeSciences	$11,675,203	$1,215,642 ▼	-9.4%	1,524,178	0.3%	Healthcare
BHC Bausch Health Cos	$11,635,950	$11,635,950 ▲	New Holding	1,997,343	0.3%	Healthcare
KLIC Kulicke and Soffa Industries	$11,555,050	$37,700 ▲	0.3%	122,600	0.3%	Technology
HAE Haemonetics	$11,339,757	$11,339,757 ▲	New Holding	107,690	0.3%	Healthcare
CTS CTS	$11,255,568	$17,020 ▼	-0.2%	191,780	0.3%	Technology
OVV Ovintiv	$11,126,385	$1,193,868 ▼	-9.7%	192,450	0.3%	Energy
FET Forum Energy Technologies	$11,112,816	$491,367 ▼	-4.2%	137,280	0.3%	Energy
PLXS Plexus	$11,095,594		0.0%	42,520	0.3%	Technology
META Meta Platforms	$11,038,690	$11,235,214 ▼	-50.4%	15,222	0.2%	Communication Services
JXN Jackson Financial	$10,910,729	$77,592 ▲	0.7%	84,370	0.2%	Finance
OOMA Ooma	$10,764,567	$69,462 ▼	-0.6%	526,900	0.2%	Technology
FROG JFrog	$10,548,248	$6,113,520 ▲	137.9%	108,700	0.2%	Technology
TXG 10x Genomics	$10,508,868	$9,026,964 ▼	-46.2%	116,300	0.2%	Healthcare
BBIO BridgeBio Pharma	$10,481,940	$645,630 ▼	-5.8%	159,300	0.2%	Healthcare
NSIT Insight Enterprises	$10,453,118	$10,453,118 ▲	New Holding	66,870	0.2%	Technology
ANF Abercrombie & Fitch	$10,410,190	$52,529 ▲	0.5%	77,290	0.2%	Consumer Discretionary
NWPX NWPX Infrastructure	$10,187,606	$42,242 ▼	-0.4%	98,880	0.2%	Industrials
AXSM Axsome Therapeutics	$10,141,450		0.0%	55,000	0.2%	Healthcare
ENVA Enova International	$10,085,089	$845,744 ▼	-7.7%	60,350	0.2%	Finance
NTCT NetScout Systems	$10,076,943	$2,290,260 ▼	-18.5%	250,795	0.2%	Technology
TILE Interface	$9,931,726	$1,279,680 ▼	-11.4%	288,713	0.2%	Industrials
KAR OPENLANE	$9,913,741	$1,095,232 ▼	-9.9%	290,470	0.2%	Industrials
DIOD Diodes	$9,883,227	$9,485,420 ▲	2,384.4%	102,110	0.2%	Technology
AYASF Aya Gold & Silver	$9,762,445	$9,762,445 ▲	New Holding	362,620	0.2%	Materials
SONO Sonos	$9,662,568	$28,624 ▲	0.3%	540,110	0.2%	Consumer Discretionary
MD Pediatrix Medical Group	$9,643,604	$2,303,864 ▼	-19.3%	374,800	0.2%	Healthcare
WWW Wolverine World Wide	$9,507,416	$151,160 ▲	1.6%	497,510	0.2%	Consumer Discretionary
TWST Twist Bioscience	$9,430,112	$9,430,112 ▲	New Holding	48,800	0.2%	Healthcare
OFG OFG Bancorp	$9,430,064	$35,056 ▲	0.4%	188,300	0.2%	Finance
LLY Eli Lilly and Company	$9,374,662	$752,102 ▲	8.7%	8,102	0.2%	Healthcare
FISI Financial Institutions	$9,343,506	$370,310 ▼	-3.8%	239,700	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Hillsdale Investment Management Inc. Top Holdings and 13F Report (2026)

About Hillsdale Investment Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Hillsdale Investment Management Inc. Top Holdings and 13F Report (2026)

About Hillsdale Investment Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHillsdale Investment Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools