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HILLSDALE INVESTMENT MANAGEMENT INC. 13F portfolio summary

HILLSDALE INVESTMENT MANAGEMENT INC. of HILLSDALE INVESTMENT MANAGEMENT INC. has 646 current stock holdings with a reported portfolio value of $4.39B. The portfolio 1 year return is +39.81%. Top holdings include RY (4.74%), CM (2.90%), TD (2.82%), BNS (2.67%), EFXT (2.02%).

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HILLSDALE INVESTMENT MANAGEMENT INC.

HILLSDALE INVESTMENT MANAGEMENT INC.
Latest filing: 2026-06-30

HILLSDALE INVESTMENT MANAGEMENT INC. runs HILLSDALE INVESTMENT MANAGEMENT INC. and currently holds 646 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $4.39B. Their top holdings are RY, CM, TD, BNS, EFXT. The top five represent 15.2% of reported portfolio weight. HILLSDALE INVESTMENT MANAGEMENT INC. ranks #281 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HILLSDALE INVESTMENT MANAGEMENT INC. initiated 5 new positions. They added to 64 existing positions. They trimmed 31 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
RY4.7%
CM2.9%
TD2.8%
BNS2.7%
EFXT2.0%
Top 5: 15.2%
Portfolio Returns
1 Year
+39.81%
#232/1000
3 Year
+89.59%
#309/1000
5 Year
+102.25%
#265/1000

Portfolio Value

$4.39B

Alpha Score

77.0

#281 of 1000

Holdings

646

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646 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
RY
Royal Bank of Canada
4.74%$123.86$205.10+65.59%
Trimmed
-5.65%
CM
Canadian Imperial Bank of Commerce
2.90%$57.81$116.52+101.55%
Trimmed
-10.86%
TD
Toronto-Dominion Bank (The)
2.82%$68.81$117.12+70.21%
Trimmed
-15.18%
BNS
The Bank of Nova Scotia
2.67%$56.09$87.56+56.11%
Added
+4.32%
EFXT
Enerflex Ltd
2.02%$10.54$20.34+92.98%
Trimmed
-5.64%
SU
Suncor Energy Inc.
1.94%$48.59$68.43+40.83%
Added
+123.83%
BMO
Bank of Montreal
1.85%$101.05$174.41+72.59%
Trimmed
-15.28%
CNQ
Canadian Natural Resources Ltd
1.75%$38.57$51.40+33.25%
Added
+149.89%
ENB
Enbridge Inc
1.71%$46.71$50.47+8.05%
Added
+56.60%
AEM
Agnico Eagle Mines Ltd
1.35%$76.21$216.20+183.69%
Trimmed
-0.42%

Showing 1-10 of 646