Hillsdale Investment Management Inc.

hedge fundUpdated 29 days ago

Managed by Hillsdale Investment Management Inc. • Latest filing Q2 2026

Portfolio value

$4.4B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

50.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.2B
Q2 2023	$1.1B
Q3 2023	$1.1B
Q4 2023	$1.2B
Q1 2024	$1.3B
Q2 2024	$1.3B
Q3 2024	$1.3B
Q4 2024	$2B
Q1 2025	$2B
Q2 2025	$2.7B
Q3 2025	$3.3B
Q4 2025	$3.6B
Q1 2026	$3.7B
Q2 2026	$4.4B

Top holdings

647 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	R RYLBF Royal Bank of Canada	$207.9M	1.01M	4.74%	Trimmed(-5.7%)
2	C CNDIF Canadian Imperial Bank of Commerce	$127.3M	1.11M	2.90%	Trimmed(-10.9%)
3	T TDBCP Toronto-Dominion Bank (The)	$123.8M	1.02M	2.82%	Trimmed(-15.2%)
4	B BNS The Bank of Nova Scotia	$117.1M	1.35M	2.67%	Added(+4.3%)
5	E EFXT Enerflex Ltd	$88.7M	3.62M	2.02%	Trimmed(-5.6%)
6	S SU Suncor Energy Inc.	$85M	1.58M	1.94%	Added(+123.8%)
7	O OILD Bank of Montreal	$81.3M	460.7K	1.85%	Trimmed(-15.3%)
8	C CNQ Canadian Natural Resources Ltd	$76.6M	1.94M	1.75%	Added(+149.9%)
9	E EBBGF Enbridge Inc	$75M	1.38M	1.71%	Added(+56.6%)
10	A AEM Agnico Eagle Mines Ltd	$59.2M	381.6K	1.35%	Trimmed(-0.4%)
11	C CVE Cenovus Energy Inc	$59.2M	2.39M	1.35%	Added(+91.9%)
12	N NVDA NVIDIA Corporation	$56.2M	280.6K	1.28%	Added(+2.9%)
13	S SHOP SHOPIFY INC	$51.6M	451.7K	1.18%	Added(+16.3%)
14	A AAPL APPLE INC	$48.6M	168.0K	1.11%	Added(+3.3%)
15	B B Barrick Mining Corporation	$47.9M	1.30M	1.09%	Trimmed(-1.7%)
16	P PPLAF Pembina Pipeline Corp	$47.6M	1.03M	1.09%	Added(+207.0%)
17	C CLS Celestica Inc	$43.6M	119.7K	0.99%	Trimmed(-9.7%)
18	E EMRJF Emera Inc	$43.5M	821.8K	0.99%	Added(+28.4%)
19	B BCPPF BCE Inc.	$43.2M	2.01M	0.98%	Added(+23.9%)
20	G GOOGN Alphabet Inc	$42.9M	120.2K	0.98%	Trimmed(-8.2%)

R

Royal Bank of Canada

-5.7%

Value

$207.9M

Shares

1.01M

% Port

4.74%

C

Canadian Imperial Bank of Commerce

-10.9%

Value

$127.3M

Shares

1.11M

% Port

2.90%

T

Toronto-Dominion Bank (The)

-15.2%

Value

$123.8M

Shares

1.02M

% Port

2.82%

B

The Bank of Nova Scotia

+4.3%

Value

$117.1M

Shares

1.35M

% Port

2.67%

E

Enerflex Ltd

-5.6%

Value

$88.7M

Shares

3.62M

% Port

2.02%

S

6.SU

Suncor Energy Inc.

+123.8%

Value

$85M

Shares

1.58M

% Port

1.94%

O

Bank of Montreal

-15.3%

Value

$81.3M

Shares

460.7K

% Port

1.85%

C

Canadian Natural Resources Ltd

+149.9%

Value

$76.6M

Shares

1.94M

% Port

1.75%

E

Enbridge Inc

+56.6%

Value

$75M

Shares

1.38M

% Port

1.71%

A

10.AEM

Agnico Eagle Mines Ltd

-0.4%

Value

$59.2M

Shares

381.6K

% Port

1.35%

C

11.CVE

Cenovus Energy Inc

+91.9%

Value

$59.2M

Shares

2.39M

% Port

1.35%

N

NVIDIA Corporation

+2.9%

Value

$56.2M

Shares

280.6K

% Port

1.28%

S

SHOPIFY INC

+16.3%

Value

$51.6M

Shares

451.7K

% Port

1.18%

A

APPLE INC

+3.3%

Value

$48.6M

Shares

168.0K

% Port

1.11%

B

15.B

Barrick Mining Corporation

-1.7%

Value

$47.9M

Shares

1.30M

% Port

1.09%

P

Pembina Pipeline Corp

+207.0%

Value

$47.6M

Shares

1.03M

% Port

1.09%

C

17.CLS

Celestica Inc

-9.7%

Value

$43.6M

Shares

119.7K

% Port

0.99%

E

Emera Inc

+28.4%

Value

$43.5M

Shares

821.8K

% Port

0.99%

B

BCE Inc.

+23.9%

Value

$43.2M

Shares

2.01M

% Port

0.98%

G

Alphabet Inc

-8.2%

Value

$42.9M

Shares

120.2K

% Port

0.98%

View full portfolio (647 holdings) →

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