Arkolith/Funds/Hillsdale Investment Management Inc.

Hillsdale Investment Management Inc.

CIK 1368465
Holdings as of Mar 31, 2026·disclosed May 4, 2026·~34-day 13F lag·13F-HR
Inactive

Hillsdale Investment Management Inc. holds a diversified book of 655 stocks worth $3.7B as of Q1 2026 (disclosed May 4, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2013 would be +278% (+11.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Hillsdale Investment Management Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
129
new positions
Added to
301
existing
Trimmed
148
reduced
Sold out
127
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+277.9%
+11.0%/yr · since Nov '13
Their reported book
+292.0%
held from quarter-end
S&P 500
+410.3%
same window
$9K$20K$30K$41K$52KNov '13Jun '16Dec '18Jul '21Jan '24Jul '26
Hillsdale Investment Management Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +292.0%, a 14.1-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
25%
Top 20 holdings
37%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Financials
24%
Information Technology
18%
Materials
15%
Industrials
12%
Consumer Discretionary
9%
Health Care
6%
Energy
6%
Communication Services
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hillsdale Investment Management Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$323.0B
BANK OF AMERICA CORP /DE/80 / 80$190.2B
ROYAL BANK OF CANADA80 / 80$189.1B
GOLDMAN SACHS GROUP INC80 / 80$158.7B
Legal & General Group Plc80 / 80$135.6B
UBS Group AG80 / 80$77.8B
BARCLAYS PLC80 / 80$62.0B
CITIGROUP INC80 / 80$34.3B

Ranked by how many of Hillsdale Investment Management Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

655 positions
#SecurityValueShares% PortLast moveHistory
1Royal Bank of Canada
COM
$172.2M1.07M
4.7%
+10%
Added · +100K sh
2Canadian Imperial Bank of Commerce
COM
$117.7M1.24M
3.2%
+1.2%
Added · +15K sh
3Toronto-Dominion Bank (The)
COM
$112.2M1.20M
3.1%
+3.0%
Added · +35K sh
4The Bank of Nova Scotia
COM
$89.7M1.29M
2.4%
+12%
Added · +139K sh
5Enerflex Ltd
COM
$80.1M3.83M
2.2%
−18%
Reduced · −855K sh
6Agnico Eagle Mines Ltd
COM
$77.8M383.2K
2.1%
−7.6%
Reduced · −32K sh
7Bank of Montreal
COM
$73.6M543.8K
2.0%
+14%
Added · +66K sh
8Manulife Financial Corp
COM
$64.3M1.87M
1.7%
+162%
Added · +1.2M sh
9Fortis Inc
COM
$60.7M1.09M
1.7%
+39%
Added · +305K sh
10Centerra Gold Inc
COM
$57.4M3.23M
1.6%
−8.1%
Reduced · −286K sh
11Barrick Mining Corporation
COM
$54.2M1.33M
1.5%
+14%
Added · +162K sh
12Precision Drilling Corp
COM
$48.0M487.4K
1.3%
+67%
Added · +196K sh
13Enbridge Inc
COM
$47.9M884.3K
1.3%
−25%
Reduced · −289K sh
14NVIDIA Corporation
COM
$47.5M272.6K
1.3%
+11%
Added · +28K sh
15Suncor Energy Inc.
COM
$46.7M706.8K
1.3%
−14%
Reduced · −120K sh
16Magna International Inc
COM
$46.5M832.6K
1.3%
+15%
Added · +107K sh
17Shopify Inc
COM
$46.1M388.3K
1.3%
−19%
Reduced · −91K sh
18Kinross Gold Corp
COM
$45.9M1.50M
1.2%
+11%
Added · +152K sh
19Apple Inc
COM
$41.3M162.7K
1.1%
+10%
Added · +15K sh
20BCE Inc.
COM
$40.9M1.62M
1.1%
−2.4%
Reduced · −40K sh
21Rogers Communications Inc
COM
$38.1M991.4K
1.0%
+4.2%
Added · +40K sh
22Wheaton Precious Metals Corp
COM
$38.1M290.1K
1.0%
−24%
Reduced · −90K sh
23Canadian Natural Resources Ltd
COM
$37.8M775.6K
1.0%
+59%
Added · +287K sh
24Alphabet Inc
COM
$37.6M130.9K
1.0%
+11%
Added · +13K sh
25IAMGold Corp
COM
$37.5M1.99M
1.0%
+86%
Added · +924K sh
26Celestica Inc
COM
$37.4M132.6K
1.0%
+172%
Added · +84K sh
27First Majestic Silver Corp
COM
$36.1M1.68M
1.0%
+2.7%
Added · +44K sh
28Emera Inc
COM
$33.2M640.3K
0.9%
−3.1%
Reduced · −21K sh
29Cenovus Energy Inc
COM
$33.0M1.24M
0.9%
+8.6%
Added · +99K sh
30Microsoft Corp
COM
$31.0M83.6K
0.8%
+11%
Added · +8K sh
31iShares MSCI India Small-Cap ETF
COM
$30.8M514.1K
0.8%
+3.4%
Added · +17K sh
32Restaurant Brands International Inc
COM
$29.1M393.6K
0.8%
+4.6%
Added · +17K sh
33Pan American Silver Corp
COM
$22.7M415.3K
0.6%
−6.0%
Reduced · −26K sh
34Amazon.com Inc
COM
$21.0M100.6K
0.6%
+0.2%
Added · +180 sh
35Aris Mining Corp
COM
$19.3M1.04M
0.5%
−48%
Reduced · −976K sh
36SSR Mining Inc
COM
$18.8M639.4K
0.5%
−30%
Reduced · −278K sh
37Ero Copper Corp.
COM
$18.5M694.1K
0.5%
−59%
Reduced · −991K sh
38Brookfield Corp
COM
$17.5M431.8K
0.5%
−12%
Reduced · −59K sh
39Meta Platforms Inc
COM
$16.3M28.4K
0.4%
+8.3%
Added · +2K sh
40Cameco Corp
COM
$15.8M145.6K
0.4%
+119%
Added · +79K sh
41Pembina Pipeline Corp
COM
$15.0M335.7K
0.4%
−63%
Reduced · −581K sh
42Nutrien Ltd
COM
$13.3M176.7K
0.4%
−17%
Reduced · −36K sh
43Broadcom Inc
COM
$13.1M42.3K
0.4%
+15%
Added · +6K sh
44Fortuna Mining Corp
COM
$13.0M1.30M
0.4%
−4.2%
Reduced · −57K sh
45Par Pacific Holdings Inc
COM
$12.5M199.0K
0.3%
+0.1%
Added · +250 sh
46BridgeBio Pharma Inc
COM
$12.5M167.7K
0.3%
+1.9%
Added · +3K sh
47Hudbay Minerals Inc
COM
$12.4M590.2K
0.3%
−6.1%
Reduced · −38K sh
48RB Global Inc
COM
$12.3M128.1K
0.3%
+52%
Added · +44K sh
49Guardant Health Inc
COM
$11.5M124.4K
0.3%
+1.6%
Added · +2K sh
50EnerSys
COM
$11.3M64.9K
0.3%
+3.5%
Added · +2K sh
Showing 50 of 655 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 4, 2026655$3.7B13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026653$3.6B13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025636$3.3B13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025613$2.7B13F-HR
Q1 2025Mar 31, 2025May 9, 2025598$2.0B13F-HR
Q4 2024Dec 31, 2024Feb 11, 20252,108$2.0B13F-HR
Q3 2024Sep 30, 2024Nov 12, 20241,903$1.3B13F-HR
Q2 2024Jun 30, 2024Aug 13, 20241,922$1.3B13F-HR
Q1 2024Mar 31, 2024May 10, 20241,809$1.3B13F-HR
Q4 2023Dec 31, 2023Feb 9, 20241,551$1.2B13F-HR
Q3 2023Sep 30, 2023Nov 9, 20231,547$1.1B13F-HR
Q2 2023Jun 30, 2023Aug 11, 20231,497$1.1B13F-HR
Q1 2023Mar 31, 2023May 10, 20231,490$1.2B13F-HR
Q4 2022Dec 31, 2022Feb 13, 20231,450$1.2B13F-HR
Q3 2022Sep 30, 2022Nov 10, 20221,439$1.1B13F-HR
Q2 2022Jun 30, 2022Aug 12, 20221,485$1.2B13F-HR
Q1 2022Mar 31, 2022Apr 28, 20221,499$1.5B13F-HR
Q4 2021Dec 31, 2021Feb 7, 20221,485$1.5B13F-HR
Q3 2021Sep 30, 2021Oct 21, 20211,490$1.3B13F-HR
Q2 2021Jun 30, 2021Jul 29, 20211,476$1.3B13F-HR
Q1 2021Mar 31, 2021Apr 22, 20211,560$1.2B13F-HR
Q4 2020Dec 31, 2020Feb 9, 20211,565$1.1B13F-HR
Q3 2020Sep 30, 2020Nov 13, 20201,574$1.0B13F-HR
Q2 2020Jun 30, 2020Aug 11, 20201,566$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.