§ 13F · FUND PROFILE
Hillsdale Investment Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2709.2T (13F)Positions · 613Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$281.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank of Canada | 966K | $164.9T | 4.6% | +13% |
| 2 | CM | Canadian Imperial Bank of Commerce | 1.23M | $111.4T | 3.1% | +4% |
| 3 | TD | Toronto-Dominion Bank (The) | 1.17M | $110.1T | 3.0% | +7% |
| 4 | BNS | The Bank of Nova Scotia | 1.15M | $85.3T | 2.4% | +5% |
| 5 | SHOP | SHOPIFY INC | 479K | $77.3T | 2.1% | −11% |
| 6 | EFXT | Enerflex Ltd | 4.69M | $72.4T | 2.0% | ±0% |
| 7 | AEM | Agnico Eagle Mines Ltd | 415K | $70.5T | 1.9% | +2% |
| 8 | BMO | Bank of Montreal | 478K | $62.2T | 1.7% | −9% |
| 9 | ENB | Enbridge Inc | 1.17M | $56.2T | 1.6% | −9% |
| 10 | B | Barrick Mining Corporation | 1.17M | $50.9T | 1.4% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HILLSDALE SIGNAL
AC read
Hillsdale Investment Management Inc. is a Other fund managing $2709190.3 trillion in assets. The fund runs a broad portfolio of 613 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed