Hillsdale Investment Management
Hillsdale Investment Management reported 647 stocks worth $4.4B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are RY (4.7%), CM (2.9%) and TD (2.8%). Compared with Q1 2026, the fund opened new positions in BB, OGC and IMO, added to BNS, SU and CNQ, trimmed RY, CM and TD and sold out of ALNT, KTB and SKYW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RY Royal BK Cda | $208M | 4.7% | 1M | −60K (−6%) | 8 of 8 | |
| 2 |  CM Canadian Imperial BK Comm | $127M | 2.9% | 1.1M | −135K (−11%) | 8 of 8 | |
| 3 |  TD Toronto Dominion BK Ont | $124M | 2.8% | 1M | −182K (−15%) | 8 of 8 | |
| 4 |  BNS Bank Nova Scotia Halifax | $117M | 2.7% | 1.3M | +56K (+4%) | 8 of 8 | |
| 5 |  EFXT Enerflex Ltd | $88.7M | 2.0% | 3.6M | −216K (−6%) | 8 of 8 | |
| 6 |  SU Suncor Energy Inc New | $85M | 1.9% | 1.6M | +875K (+124%) | 8 of 8 | |
| 7 |  BMO Bank Montreal Que F | $81.3M | 1.9% | 461K | −83K (−15%) | 8 of 8 | |
| 8 |  CNQ Canadian Nat Res Ltd | $76.6M | 1.8% | 1.9M | +1.2M (+150%) | 8 of 8 | |
| 9 |  ENB Enbridge Inc F | $75M | 1.7% | 1.4M | +501K (+57%) | 8 of 8 | |
| 10 |  AEM Agnico Eagle Mines Ltd F | $59.2M | 1.4% | 382K | −1,606 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ALNT Allient Inc | $7.9M | 134K |
 KTB Kontoor Brands Inc | $7.6M | 108K |
 SKYW Skywest Inc | $6.9M | 75K |
 ZUMZ Zumiez Inc | $6.6M | 297K |
 COMP Compass Inc | $6.4M | 878K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hillsdale Investment Management 13F FAQ
What does Hillsdale Investment Management own?
Hillsdale Investment Management reported 647 stocks worth $4.4B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are RY (4.7%), CM (2.9%) and TD (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Hillsdale Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 125 new positions, 282 added to, 169 trimmed and 133 sold out. New positions include BB, OGC and IMO. It sold all of ALNT, KTB and SKYW.
When will Hillsdale Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Hillsdale Investment Management's portfolio worth?
The Q2 2026 filing reports $4.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.