Hillsdale Investment Management Inc.
CIK 1368465 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- RY4.06%
- CM3.06%
- ENB2.92%
- SHOP2.36%
- BMO2.26%
- BNS2.24%
- AEM2.11%
- TD1.81%
- EMA1.60%
- PBA1.47%
Share classes counted separately23.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RYWeight decreased · -1.47 pp5.53% → 4.06%Shares -131.43K (-13.62%)
- MFCWeight decreased · -1.45 pp2.73% → 1.28%Shares -637.43K (-37.01%)
- TDWeight decreased · -1.08 pp2.89% → 1.81%Shares -281.64K (-29.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RYROYAL BANK OF CANADA View history and evidence | $109.97M | 4.06% | 833.78K shares | 5.53% → 4.06%-1.47 pp -131.43K (-13.62%) | Reduced | ↗▾ |
| 02 | CMCAN IMPERIAL BK OF COMMERCE View history and evidence | $82.81M | 3.06% | 1.17M shares | 3.67% → 3.06%-0.61 pp -116.09K (-9.06%) | Reduced | ↗▾ |
| 03 | ENBENBRIDGE INC View history and evidence | $79.04M | 2.92% | 1.74M shares | 3.44% → 2.92%-0.52 pp +211.42K (+13.81%) | Added | ↗▾ |
| 04 | SHOPSHOPIFY INC - CLASS A View history and evidence | $63.96M | 2.36% | 554.14K shares | 3.00% → 2.36%-0.64 pp -66.69K (-10.74%) | Reduced | ↗▾ |
| 05 | BMOBANK OF MONTREAL View history and evidence | $61.32M | 2.26% | 552.94K shares | 3.11% → 2.26%-0.85 pp -87.34K (-13.64%) | Reduced | ↗▾ |
| 06 | BNSBANK OF NOVA SCOTIA View history and evidence | $60.67M | 2.24% | 1.10M shares | 2.63% → 2.24%-0.39 pp +3.66K (+0.34%) | Added | ↗▾ |
| 07 | AEMAGNICO EAGLE MINES LTD View history and evidence | $57.26M | 2.11% | 480.25K shares | 2.83% → 2.11%-0.72 pp -32.53K (-6.34%) | Reduced | ↗▾ |
| 08 | TDTORONTO-DOMINION BANK View history and evidence | $48.98M | 1.81% | 665.38K shares | 2.89% → 1.81%-1.08 pp -281.64K (-29.74%) | Reduced | ↗▾ |
| 09 | EMAEMERA INC View history and evidence | $43.39M | 1.60% | 946.51K shares | Prior unavailable +946.51K | New | ↗▾ |
| 10 | PBAPEMBINA PIPELINE CORP View history and evidence | $39.73M | 1.47% | 1.06M shares | 1.25% → 1.47%+0.22 pp +442.28K (+71.92%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 117
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MEOH METHANEX CORP | Non-derivative | -1,052,835 | -$36.93M | SEC filing ↗ | SEC filing ↗ |
| 92340V107 VEREN INC | Non-derivative | -2,978,455 | -$19.71M | SEC filing ↗ | SEC filing ↗ |
| BHC BAUSCH HEALTH COS INC | Non-derivative | -1,670,930 | -$10.84M | SEC filing ↗ | SEC filing ↗ |
3 / 117 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1368465 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2709190314
}Research all 613 reported holdings.
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