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HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+62.12%
3 Year Est. Return
+226.07%
5 Year Est. Return
+458.78%
10 Year Est. Return
+3,081.86%
AUM
$3.62B
AUM Growth
+$312M
Cap. Flow
+$54.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
23.77%
Holding
776
New
140
Increased
188
Reduced
219
Closed
123

Top Buys

Rank Stock Value
1
ERO icon
Ero Copper
ERO
+$33.7M
2
SU icon
Suncor Energy
SU
+$23.9M
3
QSR icon
Restaurant Brands International
QSR
+$23.2M
4
PBA icon
Pembina Pipeline
PBA
+$23M
5
PDS
Precision Drilling
PDS
+$17.9M

Top Sells

Rank Stock Value
1
ARIS
Aris Mining
ARIS
+$25.2M
2
SSRM icon
SSR Mining
SSRM
+$18.3M
3
NGD
New Gold Inc
NGD
+$16.2M
4
CCJ icon
Cameco
CCJ
+$15.7M
5
AG icon
First Majestic Silver
AG
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Technology 17.98%
3 Materials 14.6%
4 Consumer Discretionary 9.44%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$165M 4.55%
965,757
+111,220
+13% +$17.1M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$108B
$111M 3.08%
1,226,951
+42,080
+4% +$3.61M
TD icon
3
Toronto Dominion Bank
TD
$200B
$110M 3.04%
1,166,579
+78,884
+7% +$6.66M
BNS icon
4
Scotiabank
BNS
$108B
$85.3M 2.35%
1,153,861
+59,120
+5% +$4.02M
SHOP icon
5
Shopify
SHOP
$195B
$77.3M 2.13%
479,434
-57,379
-11% -$9.21M
EFXT
6
Enerflex
EFXT
$2.44B
$72.4M 2%
4,686,254
-15,210
-0.3% -$202K
AEM icon
7
Agnico Eagle Mines
AEM
$90.5B
$70.5M 1.95%
414,943
+6,722
+2% +$1.13M
BMO icon
8
Bank of Montreal
BMO
$127B
$62.2M 1.72%
478,120
-46,902
-9% -$5.94M
ENB icon
9
Enbridge
ENB
$112B
$56.2M 1.55%
1,173,067
-112,818
-9% -$5.39M
B
10
Barrick Mining
B
$73.2B
$50.9M 1.4%
1,165,501
+78,750
+7% +$2.95M
CGAU
11
Centerra Gold
CGAU
$4.15B
$50.7M 1.4%
3,513,875
+1,356,660
+63% +$17M
ERO icon
12
Ero Copper
ERO
$3.58B
$47.8M 1.32%
1,685,445
+1,445,645
+603% +$33.7M
NVDA icon
13
NVIDIA
NVDA
$5.42T
$45.7M 1.26%
245,106
+8,665
+4% +$1.61M
WPM icon
14
Wheaton Precious Metals
WPM
$60.9B
$44.8M 1.24%
380,264
+5,505
+1% +$589K
FTS icon
15
Fortis
FTS
$28.7B
$40.8M 1.13%
783,178
-30,038
-4% -$1.54M
AAPL icon
16
Apple
AAPL
$4.57T
$40.1M 1.11%
147,332
+7,308
+5% +$1.96M
BCE icon
17
BCE
BCE
$21.2B
$39.7M 1.09%
1,659,910
-33,017
-2% -$769K
MGA icon
18
Magna International
MGA
$18.8B
$38.7M 1.07%
725,425
+16,255
+2% +$794K
KGC icon
19
Kinross Gold
KGC
$32.8B
$38.1M 1.05%
1,349,802
-354,410
-21% -$9.21M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$37M 1.02%
118,182
-2,592
-2% -$741K
SU icon
21
Suncor Energy
SU
$70.3B
$36.8M 1.01%
826,617
+566,195
+217% +$23.9M
MSFT icon
22
Microsoft
MSFT
$3.71T
$36.3M 1%
75,162
+790
+1% +$396K
RCI icon
23
Rogers Communications
RCI
$18.6B
$36M 0.99%
951,727
+345,010
+57% +$12.9M
PBA icon
24
Pembina Pipeline
PBA
$27.6B
$35M 0.97%
917,125
+597,971
+187% +$23M
SMIN icon
25
iShares MSCI India Small-Cap ETF
SMIN
$776M
$34.8M 0.96%
497,118
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1
2 3 4 5

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TGA
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Hillsdale Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hillsdale Investment Management held 776 positions worth $3.62B, up 9.4% from $3.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillsdale Investment Management's Q4 2025 filing shows 140 new, 188 increased, 219 reduced and 123 closed positions. Its largest new stake was Precision Drilling: 291,836 shares worth $21M. The largest sale was Aris Mining, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Materials.

  • Hillsdale Investment Management's largest Q4 2025 buy was Precision Drilling: 291,836 shares worth $21M.
  • Hillsdale Investment Management added most to Ero Copper in Q4 2025, an estimated $33.7M increase.
  • Hillsdale Investment Management's biggest Q4 2025 reduction was Aris Mining, cutting an estimated $25.2M.
  • Hillsdale Investment Management fully exited Galiano Gold in Q4 2025, selling an estimated $11.5M.
  • Hillsdale Investment Management's ten largest holdings make up 24% of its $3.62B portfolio in Q4 2025.
  • Hillsdale Investment Management opened 140 new positions and closed 123 in Q4 2025.
  • Hillsdale Investment Management's portfolio value rose 9.4% quarter-over-quarter to $3.62B.

Based on Hillsdale Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.