Filed: 2/10/2026ACC: 0001193125-26-043773
📋 What this filing means
HILLSDALE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 653 equity positions with a total reported market value of $3.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
653
Positions
$3.62B
Total AUM (reported)
109.54M
Total Shares
Allocation by class
COM$3.62B100.0%
Portfolio Concentration
Top 3$386.51M10.7%
4–10$474.75M13.1%
11–25$602.12M16.6%
Rest$2.16B59.6%
Top 3 weight
10.7%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 109.54M
Sole
Full voting authority
79.97M
shares
% of voting shares73.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.57M
shares
% of voting shares27.0%
Investment Discretion (by position count)
Sole653
Shared0
Other0
Dominant voting typeSole · 73.0% of voting shares
Institutional Holdings653
Rows:
Royal Bank of Canada
SOLEShares965.76K
TypeSH
Market value$164.93M
4.55%
Sole
171.49K
Shared
0.00
None
794.27K
Canadian Imperial Bank of Commerce
SOLEShares1.23M
TypeSH
Market value$111.43M
3.08%
Sole
247.93K
Shared
0.00
None
979.02K
Toronto-Dominion Bank (The)
SOLEShares1.17M
TypeSH
Market value$110.14M
3.04%
Sole
162.82K
Shared
0.00
None
1M
The Bank of Nova Scotia
SOLEShares1.15M
TypeSH
Market value$85.25M
2.35%
Sole
185K
Shared
0.00
None
968.86K
SHOPIFY INC
SOLEShares479.43K
TypeSH
Market value$77.33M
2.13%
Sole
77.49K
Shared
0.00
None
401.95K
Enerflex Ltd
SOLEShares4.69M
TypeSH
Market value$72.37M
2.00%
Sole
2.66M
Shared
0.00
None
2.03M
Agnico Eagle Mines Ltd
SOLEShares414.94K
TypeSH
Market value$70.49M
1.95%
Sole
76.10K
Shared
0.00
None
338.85K
Bank of Montreal
SOLEShares478.12K
TypeSH
Market value$62.20M
1.72%
Sole
113.35K
Shared
0.00
None
364.77K
Enbridge Inc
SOLEShares1.17M
TypeSH
Market value$56.23M
1.55%
Sole
66.05K
Shared
0.00
None
1.11M
Barrick Mining Corporation
SOLEShares1.17M
TypeSH
Market value$50.86M
1.40%
Sole
94.27K
Shared
0.00
None
1.07M
Centerra Gold Inc
SOLEShares3.51M
TypeSH
Market value$50.68M
1.40%
Sole
1.63M
Shared
0.00
None
1.88M
Ero Copper Corp.
SOLEShares1.69M
TypeSH
Market value$47.77M
1.32%
Sole
817.95K
Shared
0.00
None
867.50K
NVIDIA Corporation
SOLEShares245.11K
TypeSH
Market value$45.71M
1.26%
Sole
244.12K
Shared
0.00
None
983.00
Wheaton Precious Metals Corp
SOLEShares380.26K
TypeSH
Market value$44.78M
1.24%
Sole
68.29K
Shared
0.00
None
311.98K
FORTIS INC
SOLEShares783.18K
TypeSH
Market value$40.79M
1.13%
Sole
18.73K
Shared
0.00
None
764.45K
APPLE INC
SOLEShares147.33K
TypeSH
Market value$40.05M
1.11%
Sole
146.99K
Shared
0.00
None
343.00
BCE Inc.
SOLEShares1.66M
TypeSH
Market value$39.67M
1.09%
Sole
211K
Shared
0.00
None
1.45M
Magna International Inc
SOLEShares725.42K
TypeSH
Market value$38.74M
1.07%
Sole
176.31K
Shared
0.00
None
549.12K
Kinross Gold Corp
SOLEShares1.35M
TypeSH
Market value$38.09M
1.05%
Sole
500.42K
Shared
0.00
None
849.38K
Alphabet Inc
SOLEShares118.18K
TypeSH
Market value$36.99M
1.02%
Sole
117.17K
Shared
0.00
None
1.01K
Suncor Energy Inc.
SOLEShares826.62K
TypeSH
Market value$36.75M
1.01%
Sole
349.28K
Shared
0.00
None
477.34K
MICROSOFT CORP
SOLEShares75.16K
TypeSH
Market value$36.35M
1.00%
Sole
74.32K
Shared
0.00
None
840.00
Rogers Communications Inc
SOLEShares951.73K
TypeSH
Market value$35.99M
0.99%
Sole
154.32K
Shared
0.00
None
797.41K
Pembina Pipeline Corp
SOLEShares917.13K
TypeSH
Market value$35.00M
0.97%
Sole
5.59K
Shared
0.00
None
911.54K
iShares MSCI India Small-Cap ETF
SOLEShares497.12K
TypeSH
Market value$34.75M
0.96%
Sole
497.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royal Bank of CanadaSOLE | COM | 965.76K | SH | $164.93M 4.55% | 171.49K | 0.00 | 794.27K |
Canadian Imperial Bank of CommerceSOLE | COM | 1.23M | SH | $111.43M 3.08% | 247.93K | 0.00 | 979.02K |
Toronto-Dominion Bank (The)SOLE | COM | 1.17M | SH | $110.14M 3.04% | 162.82K | 0.00 | 1M |
The Bank of Nova ScotiaSOLE | COM | 1.15M | SH | $85.25M 2.35% | 185K | 0.00 | 968.86K |
SHOPIFY INCSOLE | COM | 479.43K | SH | $77.33M 2.13% | 77.49K | 0.00 | 401.95K |
Enerflex LtdSOLE | COM | 4.69M | SH | $72.37M 2.00% | 2.66M | 0.00 | 2.03M |
Agnico Eagle Mines LtdSOLE | COM | 414.94K | SH | $70.49M 1.95% | 76.10K | 0.00 | 338.85K |
Bank of MontrealSOLE | COM | 478.12K | SH | $62.20M 1.72% | 113.35K | 0.00 | 364.77K |
Enbridge IncSOLE | COM | 1.17M | SH | $56.23M 1.55% | 66.05K | 0.00 | 1.11M |
Barrick Mining CorporationSOLE | COM | 1.17M | SH | $50.86M 1.40% | 94.27K | 0.00 | 1.07M |
Centerra Gold IncSOLE | COM | 3.51M | SH | $50.68M 1.40% | 1.63M | 0.00 | 1.88M |
Ero Copper Corp.SOLE | COM | 1.69M | SH | $47.77M 1.32% | 817.95K | 0.00 | 867.50K |
NVIDIA CorporationSOLE | COM | 245.11K | SH | $45.71M 1.26% | 244.12K | 0.00 | 983.00 |
Wheaton Precious Metals CorpSOLE | COM | 380.26K | SH | $44.78M 1.24% | 68.29K | 0.00 | 311.98K |
FORTIS INCSOLE | COM | 783.18K | SH | $40.79M 1.13% | 18.73K | 0.00 | 764.45K |
APPLE INCSOLE | COM | 147.33K | SH | $40.05M 1.11% | 146.99K | 0.00 | 343.00 |
BCE Inc.SOLE | COM | 1.66M | SH | $39.67M 1.09% | 211K | 0.00 | 1.45M |
Magna International IncSOLE | COM | 725.42K | SH | $38.74M 1.07% | 176.31K | 0.00 | 549.12K |
Kinross Gold CorpSOLE | COM | 1.35M | SH | $38.09M 1.05% | 500.42K | 0.00 | 849.38K |
Alphabet IncSOLE | COM | 118.18K | SH | $36.99M 1.02% | 117.17K | 0.00 | 1.01K |
Suncor Energy Inc.SOLE | COM | 826.62K | SH | $36.75M 1.01% | 349.28K | 0.00 | 477.34K |
MICROSOFT CORPSOLE | COM | 75.16K | SH | $36.35M 1.00% | 74.32K | 0.00 | 840.00 |
Rogers Communications IncSOLE | COM | 951.73K | SH | $35.99M 0.99% | 154.32K | 0.00 | 797.41K |
Pembina Pipeline CorpSOLE | COM | 917.13K | SH | $35.00M 0.97% | 5.59K | 0.00 | 911.54K |
iShares MSCI India Small-Cap ETFSOLE | COM | 497.12K | SH | $34.75M 0.96% | 497.12K | 0.00 | 0.00 |
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