Hillsdale Investment Management Inc.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
655
Total value ($000)
$3,675,194
Net value change ($000)
+51,554 (1.4%)
New positions
129
Sold out positions
127
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MFC 38,355 147.9%
PDS 26,978 128.6%
CLS 22,936 158.7%
CNQ 21,257 128.3%
FTS 19,929 48.9%
IAG 19,800 112.0%
CVE 13,599 70.1%
BMO 11,436 18.4%
SU 9,987 27.2%
CCJ 9,721 159.0%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -31,271 -40.4%
NGD -29,491 -100.0%
ERO -29,276 -61.3%
PBA -19,980 -57.1%
ARIS -13,448 -41.1%
GIL -13,096 -100.0%
ARWR -12,870 -100.0%
RIGL -12,103 -100.0%
BAM -10,078 -74.9%
REVG -9,644 -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