Hillsdale Investment Management Inc. 13F 持仓 · 2026年Q2
Hillsdale Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 647 只证券，申报市值合计 43.87 亿美元。前几大持仓：RY（4.74%）、CM（2.90%）、TD（2.82%）。本季前 25 大持仓中：新建仓 2 只、增持 11 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank of Canada | $207.9M | 4.74% | 1.0M | 减持 |
| 2 | CM | Canadian Imperial Bank of Commerce | $127.3M | 2.90% | 1.1M | 减持 |
| 3 | TD | Toronto-Dominion Bank (The) | $123.8M | 2.82% | 1.0M | 减持 |
| 4 | BNS | The Bank of Nova Scotia | $117.1M | 2.67% | 1.3M | 增持 |
| 5 | EFXT | Enerflex Ltd | $88.7M | 2.02% | 3.6M | 减持 |
| 6 | SU | Suncor Energy Inc. | $85.0M | 1.94% | 1.6M | 增持 |
| 7 | BMO | Bank of Montreal | $81.3M | 1.85% | 460,739 | 减持 |
| 8 | CNQ | Canadian Natural Resources Ltd | $76.6M | 1.75% | 1.9M | 增持 |
| 9 | ENB | Enbridge Inc | $75.0M | 1.71% | 1.4M | 增持 |
| 10 | AEM | Agnico Eagle Mines Ltd | $59.2M | 1.35% | 381,603 | 减持 |
| 11 | CVE | Cenovus Energy Inc | $59.2M | 1.35% | 2.4M | 增持 |
| 12 | NVDA | NVIDIA Corporation | $56.2M | 1.28% | 280,626 | 增持 |
| 13 | SHOP | SHOPIFY INC | $51.6M | 1.18% | 451,724 | 增持 |
| 14 | AAPL | APPLE INC | $48.6M | 1.11% | 168,004 | 增持 |
| 15 | B | Barrick Mining Corporation | $47.9M | 1.09% | 1.3M | 减持 |
| 16 | PBA | Pembina Pipeline Corp | $47.6M | 1.09% | 1.0M | 增持 |
| 17 | CLS | Celestica Inc | $43.6M | 0.99% | 119,713 | 减持 |
| 18 | EMA | Emera Inc | $43.5M | 0.99% | 821,776 | 增持 |
| 19 | BCE | BCE Inc. | $43.2M | 0.98% | 2.0M | 增持 |
| 20 | GOOGL | Alphabet Inc | $42.9M | 0.98% | 120,162 | 减持 |
| 21 | BB | BlackBerry Ltd | $41.0M | 0.93% | 3.2M | 新建仓 |
| 22 | CGAU | Centerra Gold Inc | $40.5M | 0.92% | 2.6M | 减持 |
| 23 | OGC | OceanaGold Corp | $39.7M | 0.91% | 1.6M | 新建仓 |
| 24 | FTS | FORTIS INC | $39.4M | 0.90% | 689,039 | 减持 |
| 25 | MGA | Magna International Inc | $39.5M | 0.90% | 601,904 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR