Hillsdale Investment Management Inc.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
647
Total value ($000)
$4,387,475
Net value change ($000)
+712,281 (19.4%)
New positions
125
Sold out positions
133
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BB 40,953 NEW
OCANF 39,726 NEW
CNQ 38,786 102.5%
SU 38,285 81.9%
RY 35,740 20.8%
PBA 32,605 217.0%
BNS 27,470 30.6%
ENB 27,091 56.5%
CVE 26,169 79.3%
NTR 23,524 176.4%
Top Reduces (Value $000, Stocks/ETFs)
MFC -42,373 -65.9%
KGC -26,492 -57.7%
RCI -25,268 -66.3%
FTS -21,287 -35.1%
AEM -18,537 -23.8%
CGAU -16,930 -29.5%
PAAS -14,172 -62.4%
CCJ -12,467 -78.7%
AG -12,346 -34.2%
QSR -10,673 -36.7%
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