SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Hillsdale Investment Management Inc.

CIK 0001368465 · 1 FIRST CANADIAN PLACE, 100 KING ST WEST, SUITE 5900 P.O. 477, TORONTO, A6, M5X 1E4 · 416-913-3900

Reported Value
$843M
Q4 2018
Positions
1,240
Filings on Record
30
2019–present window
Filed
Feb 12, 2019
original filing

Summary

Hillsdale Investment Management Inc. reported $843M in U.S.-listed holdings across 1,240 positions for Q4 2018.

Its largest position, RY, represents 2.4% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $843MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.0BQ3 ’19: $1.1BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $831MQ2 ’20: $1.1BQ3 ’20: $1.0BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $1.18TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.3BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.7BQ3 ’25: $3.3BQ4 ’25: $3.6BQ4 ’25Q1 ’26: $3.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.7B655May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.6B653Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B636Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B613Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B598May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B2,108Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B1,903Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B1,922Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B1,809May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B1,551Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B1,547Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B1,497Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B1,490May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.18T1,450Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B1,439Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B1,485Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B1,499Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B1,485Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B1,490Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B1,476Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B1,560Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B1,565Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B1,574Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B1,566Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$831M1,600May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B1,506Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B1,440Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B1,311Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B1,326May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$843M1,240Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.