Hillsdale Investment Management Inc.

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
636
Total value ($000)
$3,311,584
Net value change ($000)
+602,394 (22.2%)
New positions
139
Sold out positions
116
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFXT 43,764 631.4%
SSRM 42,453 530662.5%
TD 37,975 77.5%
MGA 33,593 NEW
AG 32,795 NEW
CGAU 23,106 NEW
RCI 20,881 NEW
BCE 20,752 110.4%
RY 15,950 14.5%
SHOP 15,774 24.7%
Top Reduces (Value $000, Stocks/ETFs)
SLF -27,843 -99.3%
SII -27,810 -98.3%
PBA -26,826 -67.5%
NEM -25,900 -100.0%
MFC -23,410 -67.4%
AAUC -20,490 -100.0%
SAND -20,063 -100.0%
ORLA -18,813 -100.0%
ENB -14,186 -17.9%
WCN -12,635 -94.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type