Hillsdale Investment Management Inc. holds a diversified book of 655 reported positions worth $3.7B as of Q1 2026 (disclosed May 4, 2026, a ~34-day 13F lag). This quarter they opened Sandisk Corp and trimmed Enerflex Ltd. Their largest long position is Royal Bank Of Canada at 5% of the reported non-option book. Cloning the disclosed picks since 2013 would be +256% (+10.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +282.2%, a 26.1-point gap that is the cost of the ~34-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Hillsdale Investment Management Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hillsdale Investment Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mufg Securities (Canada), LTD. | 30 / 80 | $3.4B |
| Delaney Capital Management Ltd. | 18 / 80 | $478.2M |
| Hoey Investments, Inc | 15 / 80 | $578.1M |
| Addenda Capital Inc. | 41 / 80 | $2.6B |
| Integrated Financial Solutions, Inc. | 9 / 80 | $125.5M |
| Skandinaviska Enskilda Banken AB (publ) | 10 / 80 | $1.8B |
| Yarbrough Capital, LLC | 9 / 80 | $1.8B |
| Fishman Jay A Ltd | 8 / 80 | $712.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Hillsdale Investment Management Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Royal Bank of Canada COM | $172.2M | 1.07M | 4.7% | ▲+10% Added · +100K sh | |
| 2 | Canadian Imperial Bank of Commerce COM | $117.7M | 1.24M | 3.2% | ▲+1.2% Added · +15K sh | |
| 3 | Toronto-Dominion Bank (The) COM | $112.2M | 1.20M | 3.1% | ▲+3.0% Added · +35K sh | |
| 4 | The Bank of Nova Scotia COM | $89.7M | 1.29M | 2.4% | ▲+12% Added · +139K sh | |
| 5 | Enerflex Ltd COM | $80.1M | 3.83M | 2.2% | ▼−18% Reduced · −855K sh | |
| 6 | Agnico Eagle Mines Ltd COM | $77.8M | 383.2K | 2.1% | ▼−7.6% Reduced · −32K sh | |
| 7 | Bank of Montreal COM | $73.6M | 543.8K | 2.0% | ▲+14% Added · +66K sh | |
| 8 | Manulife Financial Corp COM | $64.3M | 1.87M | 1.7% | ▲+162% Added · +1.2M sh | |
| 9 | Fortis Inc COM | $60.7M | 1.09M | 1.7% | ▲+39% Added · +305K sh | |
| 10 | Centerra Gold Inc COM | $57.4M | 3.23M | 1.6% | ▼−8.1% Reduced · −286K sh | |
| 11 | Barrick Mining Corporation COM | $54.2M | 1.33M | 1.5% | ▲+14% Added · +162K sh | |
| 12 | Precision Drilling Corp COM | $48.0M | 487.4K | 1.3% | ▲+67% Added · +196K sh | |
| 13 | Enbridge Inc COM | $47.9M | 884.3K | 1.3% | ▼−25% Reduced · −289K sh | |
| 14 | NVIDIA Corporation COM | $47.5M | 272.6K | 1.3% | ▲+11% Added · +28K sh | |
| 15 | Suncor Energy Inc. COM | $46.7M | 706.8K | 1.3% | ▼−14% Reduced · −120K sh | |
| 16 | Magna International Inc COM | $46.5M | 832.6K | 1.3% | ▲+15% Added · +107K sh | |
| 17 | Shopify Inc COM | $46.1M | 388.3K | 1.3% | ▼−19% Reduced · −91K sh | |
| 18 | Kinross Gold Corp COM | $45.9M | 1.50M | 1.2% | ▲+11% Added · +152K sh | |
| 19 | Apple Inc COM | $41.3M | 162.7K | 1.1% | ▲+10% Added · +15K sh | |
| 20 | BCE Inc. COM | $40.9M | 1.62M | 1.1% | ▼−2.4% Reduced · −40K sh | |
| 21 | Rogers Communications Inc COM | $38.1M | 991.4K | 1.0% | ▲+4.2% Added · +40K sh | |
| 22 | Wheaton Precious Metals Corp COM | $38.1M | 290.1K | 1.0% | ▼−24% Reduced · −90K sh | |
| 23 | Canadian Natural Resources Ltd COM | $37.8M | 775.6K | 1.0% | ▲+59% Added · +287K sh | |
| 24 | Alphabet Inc COM | $37.6M | 130.9K | 1.0% | ▲+11% Added · +13K sh | |
| 25 | IAMGold Corp COM | $37.5M | 1.99M | 1.0% | ▲+86% Added · +924K sh | |
| 26 | Celestica Inc COM | $37.4M | 132.6K | 1.0% | ▲+172% Added · +84K sh | |
| 27 | First Majestic Silver Corp COM | $36.1M | 1.68M | 1.0% | ▲+2.7% Added · +44K sh | |
| 28 | Emera Inc COM | $33.2M | 640.3K | 0.9% | ▼−3.1% Reduced · −21K sh | |
| 29 | Cenovus Energy Inc COM | $33.0M | 1.24M | 0.9% | ▲+8.6% Added · +99K sh | |
| 30 | Microsoft Corp COM | $31.0M | 83.6K | 0.8% | ▲+11% Added · +8K sh | |
| 31 | iShares MSCI India Small-Cap ETF COM | $30.8M | 514.1K | 0.8% | ▲+3.4% Added · +17K sh | |
| 32 | Restaurant Brands International Inc COM | $29.1M | 393.6K | 0.8% | ▲+4.6% Added · +17K sh | |
| 33 | Pan American Silver Corp COM | $22.7M | 415.3K | 0.6% | ▼−6.0% Reduced · −26K sh | |
| 34 | Amazon.com Inc COM | $21.0M | 100.6K | 0.6% | ▲+0.2% Added · +180 sh | |
| 35 | Aris Mining Corp COM | $19.3M | 1.04M | 0.5% | ▼−48% Reduced · −976K sh | |
| 36 | SSR Mining Inc COM | $18.8M | 639.4K | 0.5% | ▼−30% Reduced · −278K sh | |
| 37 | Ero Copper Corp. COM | $18.5M | 694.1K | 0.5% | ▼−59% Reduced · −991K sh | |
| 38 | Brookfield Corp COM | $17.5M | 431.8K | 0.5% | ▼−12% Reduced · −59K sh | |
| 39 | Meta Platforms Inc COM | $16.3M | 28.4K | 0.4% | ▲+8.3% Added · +2K sh | |
| 40 | Cameco Corp COM | $15.8M | 145.6K | 0.4% | ▲+119% Added · +79K sh | |
| 41 | Pembina Pipeline Corp COM | $15.0M | 335.7K | 0.4% | ▼−63% Reduced · −581K sh | |
| 42 | Nutrien Ltd COM | $13.3M | 176.7K | 0.4% | ▼−17% Reduced · −36K sh | |
| 43 | Broadcom Inc COM | $13.1M | 42.3K | 0.4% | ▲+15% Added · +6K sh | |
| 44 | Fortuna Mining Corp COM | $13.0M | 1.30M | 0.4% | ▼−4.2% Reduced · −57K sh | |
| 45 | Par Pacific Holdings Inc COM | $12.5M | 199.0K | 0.3% | ▲+0.1% Added · +250 sh | |
| 46 | BridgeBio Pharma Inc COM | $12.5M | 167.7K | 0.3% | ▲+1.9% Added · +3K sh | |
| 47 | Hudbay Minerals Inc COM | $12.4M | 590.2K | 0.3% | ▼−6.1% Reduced · −38K sh | |
| 48 | RB Global Inc COM | $12.3M | 128.1K | 0.3% | ▲+52% Added · +44K sh | |
| 49 | Guardant Health Inc COM | $11.5M | 124.4K | 0.3% | ▲+1.6% Added · +2K sh | |
| 50 | EnerSys COM | $11.3M | 64.9K | 0.3% | ▲+3.5% Added · +2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1368465/holdings"
Use Arkolith to show Hillsdale Investment Management Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 655 | $3.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 653 | $3.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 636 | $3.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 613 | $2.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 598 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 2,108 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 1,903 | $1.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 1,922 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 40d | 1,809 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 40d | 1,551 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 40d | 1,547 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 42d | 1,497 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 40d | 1,490 | $1.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 1,450 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 41d | 1,439 | $1.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 43d | 1,485 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 28, 2022 | 28d | 1,499 | $1.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 38d | 1,485 | $1.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 21, 2021 | 21d | 1,490 | $1.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 29, 2021 | 29d | 1,476 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 22, 2021 | 22d | 1,560 | $1.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 40d | 1,565 | $1.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 44d | 1,574 | $1.0B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 11, 2020 | 42d | 1,566 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.