Hillsdale Investment Management Inc.

Q4 2025 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
653
Total value ($000)
$3,623,640
Net value change ($000)
+312,056 (9.4%)
New positions
140
Sold out positions
123
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/10/2025 Next filing: 5/4/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 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)
ERO 42,911 883.7%
RY 39,016 31.0%
CGAU 27,572 119.3%
SU 25,858 237.3%
TD 23,193 26.7%
QSR 23,178 914.3%
PBA 22,101 171.3%
EFXT 21,680 42.8%
PDS 20,979 NEW
CM 16,770 17.7%
Top Reduces (Value $000, Stocks/ETFs)
SSRM -22,322 -52.6%
CCJ -14,139 -69.8%
STN -13,851 -100.0%
BN -11,838 -34.4%
GAU -11,515 -100.0%
FSM -11,395 -46.0%
NGD -10,153 -25.6%
FSV -9,953 -100.0%
ENB -8,622 -13.3%
ADEA -8,200 -100.0%
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 Discretion Other Manager Sole Shared None