Filed: 5/4/2026ACC: 0001193125-26-204083
📋 What this filing means
HILLSDALE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 655 equity positions with a total reported market value of $3.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
655
Positions
$3.68B
Total AUM (reported)
102.31M
Total Shares
Allocation by class
COM$3.68B100.0%
Portfolio Concentration
Top 3$402.03M10.9%
4–10$503.60M13.7%
11–25$654.11M17.8%
Rest$2.12B57.6%
Top 3 weight
10.9%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 102.31M
Sole
Full voting authority
73.95M
shares
% of voting shares72.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.36M
shares
% of voting shares27.7%
Investment Discretion (by position count)
Sole655
Shared0
Other0
Dominant voting typeSole · 72.3% of voting shares
Institutional Holdings655
Rows:
Royal Bank of Canada
SOLEShares1.07M
TypeSH
Market value$172.18M
4.68%
Sole
212K
Shared
0.00
None
853.34K
Canadian Imperial Bank of Commerce
SOLEShares1.24M
TypeSH
Market value$117.67M
3.20%
Sole
259.30K
Shared
0.00
None
982.57K
Toronto-Dominion Bank (The)
SOLEShares1.20M
TypeSH
Market value$112.19M
3.05%
Sole
156.57K
Shared
0.00
None
1.04M
The Bank of Nova Scotia
SOLEShares1.29M
TypeSH
Market value$89.66M
2.44%
Sole
215.58K
Shared
0.00
None
1.08M
Enerflex Ltd
SOLEShares3.83M
TypeSH
Market value$80.13M
2.18%
Sole
2.12M
Shared
0.00
None
1.71M
Agnico Eagle Mines Ltd
SOLEShares383.21K
TypeSH
Market value$77.77M
2.12%
Sole
73.99K
Shared
0.00
None
309.22K
Bank of Montreal
SOLEShares543.81K
TypeSH
Market value$73.64M
2.00%
Sole
141.85K
Shared
0.00
None
401.95K
Manulife Financial Corp
SOLEShares1.87M
TypeSH
Market value$64.28M
1.75%
Sole
352.93K
Shared
0.00
None
1.51M
FORTIS INC
SOLEShares1.09M
TypeSH
Market value$60.72M
1.65%
Sole
21.98K
Shared
0.00
None
1.07M
Centerra Gold Inc
SOLEShares3.23M
TypeSH
Market value$57.39M
1.56%
Sole
1.38M
Shared
0.00
None
1.85M
Barrick Mining Corporation
SOLEShares1.33M
TypeSH
Market value$54.22M
1.48%
Sole
132.31K
Shared
0.00
None
1.19M
Precision Drilling Corp
SOLEShares487.43K
TypeSH
Market value$47.96M
1.30%
Sole
243.54K
Shared
0.00
None
243.89K
Enbridge Inc
SOLEShares884.31K
TypeSH
Market value$47.93M
1.30%
Sole
58.56K
Shared
0.00
None
825.75K
NVIDIA Corporation
SOLEShares272.63K
TypeSH
Market value$47.55M
1.29%
Sole
271.64K
Shared
0.00
None
983.00
Suncor Energy Inc.
SOLEShares706.85K
TypeSH
Market value$46.74M
1.27%
Sole
303.30K
Shared
0.00
None
403.54K
Magna International Inc
SOLEShares832.58K
TypeSH
Market value$46.49M
1.26%
Sole
253.38K
Shared
0.00
None
579.20K
SHOPIFY INC
SOLEShares388.30K
TypeSH
Market value$46.06M
1.25%
Sole
55.45K
Shared
0.00
None
332.85K
Kinross Gold Corp
SOLEShares1.50M
TypeSH
Market value$45.90M
1.25%
Sole
553.30K
Shared
0.00
None
948.48K
APPLE INC
SOLEShares162.69K
TypeSH
Market value$41.29M
1.12%
Sole
162.52K
Shared
0.00
None
175.00
BCE Inc.
SOLEShares1.62M
TypeSH
Market value$40.87M
1.11%
Sole
83.85K
Shared
0.00
None
1.54M
Rogers Communications Inc
SOLEShares991.37K
TypeSH
Market value$38.12M
1.04%
Sole
153.97K
Shared
0.00
None
837.40K
Wheaton Precious Metals Corp
SOLEShares290.07K
TypeSH
Market value$38.07M
1.04%
Sole
64.39K
Shared
0.00
None
225.68K
Canadian Natural Resources Ltd
SOLEShares775.59K
TypeSH
Market value$37.83M
1.03%
Sole
164.85K
Shared
0.00
None
610.74K
Alphabet Inc
SOLEShares130.86K
TypeSH
Market value$37.63M
1.02%
Sole
129.85K
Shared
0.00
None
1.01K
IAMGold Corp
SOLEShares1.99M
TypeSH
Market value$37.47M
1.02%
Sole
1.15M
Shared
0.00
None
843.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royal Bank of CanadaSOLE | COM | 1.07M | SH | $172.18M 4.68% | 212K | 0.00 | 853.34K |
Canadian Imperial Bank of CommerceSOLE | COM | 1.24M | SH | $117.67M 3.20% | 259.30K | 0.00 | 982.57K |
Toronto-Dominion Bank (The)SOLE | COM | 1.20M | SH | $112.19M 3.05% | 156.57K | 0.00 | 1.04M |
The Bank of Nova ScotiaSOLE | COM | 1.29M | SH | $89.66M 2.44% | 215.58K | 0.00 | 1.08M |
Enerflex LtdSOLE | COM | 3.83M | SH | $80.13M 2.18% | 2.12M | 0.00 | 1.71M |
Agnico Eagle Mines LtdSOLE | COM | 383.21K | SH | $77.77M 2.12% | 73.99K | 0.00 | 309.22K |
Bank of MontrealSOLE | COM | 543.81K | SH | $73.64M 2.00% | 141.85K | 0.00 | 401.95K |
Manulife Financial CorpSOLE | COM | 1.87M | SH | $64.28M 1.75% | 352.93K | 0.00 | 1.51M |
FORTIS INCSOLE | COM | 1.09M | SH | $60.72M 1.65% | 21.98K | 0.00 | 1.07M |
Centerra Gold IncSOLE | COM | 3.23M | SH | $57.39M 1.56% | 1.38M | 0.00 | 1.85M |
Barrick Mining CorporationSOLE | COM | 1.33M | SH | $54.22M 1.48% | 132.31K | 0.00 | 1.19M |
Precision Drilling CorpSOLE | COM | 487.43K | SH | $47.96M 1.30% | 243.54K | 0.00 | 243.89K |
Enbridge IncSOLE | COM | 884.31K | SH | $47.93M 1.30% | 58.56K | 0.00 | 825.75K |
NVIDIA CorporationSOLE | COM | 272.63K | SH | $47.55M 1.29% | 271.64K | 0.00 | 983.00 |
Suncor Energy Inc.SOLE | COM | 706.85K | SH | $46.74M 1.27% | 303.30K | 0.00 | 403.54K |
Magna International IncSOLE | COM | 832.58K | SH | $46.49M 1.26% | 253.38K | 0.00 | 579.20K |
SHOPIFY INCSOLE | COM | 388.30K | SH | $46.06M 1.25% | 55.45K | 0.00 | 332.85K |
Kinross Gold CorpSOLE | COM | 1.50M | SH | $45.90M 1.25% | 553.30K | 0.00 | 948.48K |
APPLE INCSOLE | COM | 162.69K | SH | $41.29M 1.12% | 162.52K | 0.00 | 175.00 |
BCE Inc.SOLE | COM | 1.62M | SH | $40.87M 1.11% | 83.85K | 0.00 | 1.54M |
Rogers Communications IncSOLE | COM | 991.37K | SH | $38.12M 1.04% | 153.97K | 0.00 | 837.40K |
Wheaton Precious Metals CorpSOLE | COM | 290.07K | SH | $38.07M 1.04% | 64.39K | 0.00 | 225.68K |
Canadian Natural Resources LtdSOLE | COM | 775.59K | SH | $37.83M 1.03% | 164.85K | 0.00 | 610.74K |
Alphabet IncSOLE | COM | 130.86K | SH | $37.63M 1.02% | 129.85K | 0.00 | 1.01K |
IAMGold CorpSOLE | COM | 1.99M | SH | $37.47M 1.02% | 1.15M | 0.00 | 843.82K |
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