Filed: 8/12/2026ACC: 0001193125-26-346602
📋 What this filing means
HILLSDALE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 647 equity positions with a total reported market value of $4.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
647
Positions
$4.39B
Total AUM (reported)
115.07M
Total Shares
Allocation by class
COM$4.39B100.0%
Portfolio Concentration
Top 3$459.04M10.5%
4–10$583.06M13.3%
11–25$684.52M15.6%
Rest$2.66B60.6%
Top 3 weight
10.5%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 115.07M
Sole
Full voting authority
76.68M
shares
% of voting shares66.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.39M
shares
% of voting shares33.4%
Investment Discretion (by position count)
Sole647
Shared0
Other0
Dominant voting typeSole · 66.6% of voting shares
Institutional Holdings647
Rows:
Royal Bank of Canada
SOLEShares1.01M
TypeSH
Market value$207.92M
4.74%
Sole
181.02K
Shared
0.00
None
824.13K
Canadian Imperial Bank of Commerce
SOLEShares1.11M
TypeSH
Market value$127.34M
2.90%
Sole
228.80K
Shared
0.00
None
878.17K
Toronto-Dominion Bank (The)
SOLEShares1.02M
TypeSH
Market value$123.79M
2.82%
Sole
136.75K
Shared
0.00
None
882.43K
The Bank of Nova Scotia
SOLEShares1.35M
TypeSH
Market value$117.13M
2.67%
Sole
274.93K
Shared
0.00
None
1.07M
Enerflex Ltd
SOLEShares3.62M
TypeSH
Market value$88.69M
2.02%
Sole
2M
Shared
0.00
None
1.61M
Suncor Energy Inc.
SOLEShares1.58M
TypeSH
Market value$85.03M
1.94%
Sole
372.67K
Shared
0.00
None
1.21M
Bank of Montreal
SOLEShares460.74K
TypeSH
Market value$81.35M
1.85%
Sole
110.89K
Shared
0.00
None
349.85K
Canadian Natural Resources Ltd
SOLEShares1.94M
TypeSH
Market value$76.61M
1.75%
Sole
361K
Shared
0.00
None
1.58M
Enbridge Inc
SOLEShares1.38M
TypeSH
Market value$75.02M
1.71%
Sole
66.31K
Shared
0.00
None
1.32M
Agnico Eagle Mines Ltd
SOLEShares381.60K
TypeSH
Market value$59.23M
1.35%
Sole
52.73K
Shared
0.00
None
328.87K
Cenovus Energy Inc
SOLEShares2.39M
TypeSH
Market value$59.17M
1.35%
Sole
576.20K
Shared
0.00
None
1.81M
NVIDIA Corporation
SOLEShares280.63K
TypeSH
Market value$56.15M
1.28%
Sole
279.67K
Shared
0.00
None
953.00
SHOPIFY INC
SOLEShares451.72K
TypeSH
Market value$51.63M
1.18%
Sole
76.51K
Shared
0.00
None
375.21K
APPLE INC
SOLEShares168K
TypeSH
Market value$48.61M
1.11%
Sole
167.83K
Shared
0.00
None
175.00
Barrick Mining Corporation
SOLEShares1.30M
TypeSH
Market value$47.91M
1.09%
Sole
186.69K
Shared
0.00
None
1.12M
Pembina Pipeline Corp
SOLEShares1.03M
TypeSH
Market value$47.63M
1.09%
Sole
53.62K
Shared
0.00
None
976.84K
Celestica Inc
SOLEShares119.71K
TypeSH
Market value$43.61M
0.99%
Sole
23.20K
Shared
0.00
None
96.51K
Emera Inc
SOLEShares821.78K
TypeSH
Market value$43.54M
0.99%
Sole
136.56K
Shared
0.00
None
685.22K
BCE Inc.
SOLEShares2.01M
TypeSH
Market value$43.20M
0.98%
Sole
91.01K
Shared
0.00
None
1.92M
Alphabet Inc
SOLEShares120.16K
TypeSH
Market value$42.94M
0.98%
Sole
119.15K
Shared
0.00
None
1.01K
BlackBerry Ltd
SOLEShares3.25M
TypeSH
Market value$40.95M
0.93%
Sole
1.62M
Shared
0.00
None
1.62M
Centerra Gold Inc
SOLEShares2.55M
TypeSH
Market value$40.46M
0.92%
Sole
1.07M
Shared
0.00
None
1.48M
OceanaGold Corp
SOLEShares1.59M
TypeSH
Market value$39.73M
0.91%
Sole
792.51K
Shared
0.00
None
794.02K
Magna International Inc
SOLEShares601.90K
TypeSH
Market value$39.54M
0.90%
Sole
244.20K
Shared
0.00
None
357.70K
FORTIS INC
SOLEShares689.04K
TypeSH
Market value$39.43M
0.90%
Sole
12.25K
Shared
0.00
None
676.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royal Bank of CanadaSOLE | COM | 1.01M | SH | $207.92M 4.74% | 181.02K | 0.00 | 824.13K |
Canadian Imperial Bank of CommerceSOLE | COM | 1.11M | SH | $127.34M 2.90% | 228.80K | 0.00 | 878.17K |
Toronto-Dominion Bank (The)SOLE | COM | 1.02M | SH | $123.79M 2.82% | 136.75K | 0.00 | 882.43K |
The Bank of Nova ScotiaSOLE | COM | 1.35M | SH | $117.13M 2.67% | 274.93K | 0.00 | 1.07M |
Enerflex LtdSOLE | COM | 3.62M | SH | $88.69M 2.02% | 2M | 0.00 | 1.61M |
Suncor Energy Inc.SOLE | COM | 1.58M | SH | $85.03M 1.94% | 372.67K | 0.00 | 1.21M |
Bank of MontrealSOLE | COM | 460.74K | SH | $81.35M 1.85% | 110.89K | 0.00 | 349.85K |
Canadian Natural Resources LtdSOLE | COM | 1.94M | SH | $76.61M 1.75% | 361K | 0.00 | 1.58M |
Enbridge IncSOLE | COM | 1.38M | SH | $75.02M 1.71% | 66.31K | 0.00 | 1.32M |
Agnico Eagle Mines LtdSOLE | COM | 381.60K | SH | $59.23M 1.35% | 52.73K | 0.00 | 328.87K |
Cenovus Energy IncSOLE | COM | 2.39M | SH | $59.17M 1.35% | 576.20K | 0.00 | 1.81M |
NVIDIA CorporationSOLE | COM | 280.63K | SH | $56.15M 1.28% | 279.67K | 0.00 | 953.00 |
SHOPIFY INCSOLE | COM | 451.72K | SH | $51.63M 1.18% | 76.51K | 0.00 | 375.21K |
APPLE INCSOLE | COM | 168K | SH | $48.61M 1.11% | 167.83K | 0.00 | 175.00 |
Barrick Mining CorporationSOLE | COM | 1.30M | SH | $47.91M 1.09% | 186.69K | 0.00 | 1.12M |
Pembina Pipeline CorpSOLE | COM | 1.03M | SH | $47.63M 1.09% | 53.62K | 0.00 | 976.84K |
Celestica IncSOLE | COM | 119.71K | SH | $43.61M 0.99% | 23.20K | 0.00 | 96.51K |
Emera IncSOLE | COM | 821.78K | SH | $43.54M 0.99% | 136.56K | 0.00 | 685.22K |
BCE Inc.SOLE | COM | 2.01M | SH | $43.20M 0.98% | 91.01K | 0.00 | 1.92M |
Alphabet IncSOLE | COM | 120.16K | SH | $42.94M 0.98% | 119.15K | 0.00 | 1.01K |
BlackBerry LtdSOLE | COM | 3.25M | SH | $40.95M 0.93% | 1.62M | 0.00 | 1.62M |
Centerra Gold IncSOLE | COM | 2.55M | SH | $40.46M 0.92% | 1.07M | 0.00 | 1.48M |
OceanaGold CorpSOLE | COM | 1.59M | SH | $39.73M 0.91% | 792.51K | 0.00 | 794.02K |
Magna International IncSOLE | COM | 601.90K | SH | $39.54M 0.90% | 244.20K | 0.00 | 357.70K |
FORTIS INCSOLE | COM | 689.04K | SH | $39.43M 0.90% | 12.25K | 0.00 | 676.79K |
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