Hillsdale Investment Management Inc.

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
666
Total value ($000)
$4,418,713
Net value change ($000)
+31,238 (0.7%)
New positions
160
Sold out positions
141
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MFC 63,743 290.9%
SLF 51,148 1573.3%
MEOH 46,376 454.1%
BTE 40,492 NEW
CNI 39,592 234.6%
IMO 30,875 171.2%
BMO 24,425 30.0%
SHOP 23,850 46.2%
PBA 22,518 47.3%
QSR 15,942 86.4%
Top Reduces (Value $000, Stocks/ETFs)
EFXT -56,560 -63.8%
EMA -43,070 -98.9%
PDS -39,337 -100.0%
SNDK -29,524 -95.7%
NTR -29,251 -79.4%
BB -20,472 -50.0%
B -20,311 -42.4%
CM -19,451 -15.3%
KGC -19,407 -100.0%
AEM -19,330 -32.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type