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Hillsdale Investment Management Inc.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,387,475,258
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Royal Bank of Canada · COM · 780087102 · shares: $207,917,344
- Canadian Imperial Bank of Commerce · COM · 136069101 · shares: $127,339,676
- Toronto-Dominion Bank (The) · COM · 891160509 · shares: $123,786,707
- The Bank of Nova Scotia · COM · 064149107 · shares: $117,130,780
- Enerflex Ltd · COM · 29269R105 · shares: $88,694,325
- Suncor Energy Inc. · COM · 867224107 · shares: $85,025,983
- Bank of Montreal · COM · 063671101 · shares: $81,347,804
- Canadian Natural Resources Ltd · COM · 136385101 · shares: $76,610,677
- Enbridge Inc · COM · 29250N105 · shares: $75,017,479
- Agnico Eagle Mines Ltd · COM · 008474108 · shares: $59,228,815
Reported holdings
647 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Royal Bank of Canada | COM | 780087102 | — | 1,005,143 shares | $207,917,344 |
| Canadian Imperial Bank of Commerce | COM | 136069101 | — | 1,106,970 shares | $127,339,676 |
| Toronto-Dominion Bank (The) | COM | 891160509 | — | 1,019,172 shares | $123,786,707 |
| The Bank of Nova Scotia | COM | 064149107 | — | 1,349,041 shares | $117,130,780 |
| Enerflex Ltd | COM | 29269R105 | — | 3,615,379 shares | $88,694,325 |
| Suncor Energy Inc. | COM | 867224107 | — | 1,582,117 shares | $85,025,983 |
| Bank of Montreal | COM | 063671101 | — | 460,739 shares | $81,347,804 |
| Canadian Natural Resources Ltd | COM | 136385101 | — | 1,938,131 shares | $76,610,677 |
| Enbridge Inc | COM | 29250N105 | — | 1,384,813 shares | $75,017,479 |
| Agnico Eagle Mines Ltd | COM | 008474108 | — | 381,603 shares | $59,228,815 |
| Cenovus Energy Inc | COM | 15135U109 | — | 2,387,412 shares | $59,174,573 |
| NVIDIA Corporation | COM | 67066G104 | — | 280,626 shares | $56,150,457 |
| SHOPIFY INC | COM | 82509L107 | — | 451,724 shares | $51,626,555 |
| APPLE INC | COM | 037833100 | — | 168,004 shares | $48,613,635 |
| Barrick Mining Corporation | COM | 06849F108 | — | 1,304,301 shares | $47,909,390 |
| Pembina Pipeline Corp | COM | 706327103 | — | 1,030,460 shares | $47,627,291 |
| Celestica Inc | COM | 15101Q207 | — | 119,713 shares | $43,613,598 |
| Emera Inc | COM | 290876101 | — | 821,776 shares | $43,544,475 |
| BCE Inc. | COM | 05534B760 | — | 2,007,737 shares | $43,202,267 |
| Alphabet Inc | COM | 02079K305 | — | 120,162 shares | $42,942,295 |
| BlackBerry Ltd | COM | 09228F103 | — | 3,246,381 shares | $40,952,797 |
| Centerra Gold Inc | COM | 152006102 | — | 2,554,340 shares | $40,462,869 |
| OceanaGold Corp | COM | 675222400 | — | 1,586,525 shares | $39,726,018 |
| Magna International Inc | COM | 559222401 | — | 601,904 shares | $39,537,676 |
| FORTIS INC | COM | 349553107 | — | 689,039 shares | $39,432,624 |
| Precision Drilling Corp | COM | 74022D407 | — | 512,747 shares | $39,336,822 |
| Nutrien Ltd | COM | 67077M108 | — | 585,713 shares | $36,861,067 |
| Wheaton Precious Metals Corp | COM | 962879102 | — | 310,136 shares | $34,850,599 |
| iShares MSCI India Small-Cap ETF | COM | 46429B614 | — | 471,671 shares | $33,361,290 |
| MICROSOFT CORP | COM | 594918104 | — | 85,782 shares | $31,998,401 |
| IAMGold Corp | COM | 450913108 | — | 1,980,950 shares | $31,407,801 |
| Sandisk Corp | COM | 80004C200 | — | 13,570 shares | $30,854,516 |
| Amazon.com Inc | COM | 023135106 | — | 104,909 shares | $25,004,010 |
| First Majestic Silver Corp | COM | 32076V103 | — | 1,399,725 shares | $23,740,382 |
| SSR Mining Inc | COM | 784730103 | — | 781,157 shares | $22,063,801 |
| Manulife Financial Corp | COM | 56501R106 | — | 540,838 shares | $21,911,624 |
| Kinross Gold Corp | COM | 496902404 | — | 820,650 shares | $19,410,071 |
| Brookfield Corp | COM | 11271J107 | — | 446,735 shares | $19,039,943 |
| Restaurant Brands International Inc | COM | 76131D103 | — | 254,553 shares | $18,444,015 |
| RB Global Inc | COM | 74935Q107 | — | 155,900 shares | $18,130,425 |
| Imperial Oil Ltd | COM | 453038408 | — | 160,774 shares | $18,034,789 |
| TC ENERGY CORP | COM | 87807B107 | — | 267,708 shares | $17,709,566 |
| Meta Platforms Inc | COM | 30303M102 | — | 30,715 shares | $17,301,451 |
| Guardant Health Inc | COM | 40131M109 | — | 114,384 shares | $17,161,031 |
| Canadian Pacific Kansas City Ltd | COM | 13646K108 | — | 197,670 shares | $17,119,580 |
| Micron Technology Inc. | COM | 595112103 | — | 14,810 shares | $17,095,036 |
| Canadian National Railway Co | COM | 136375102 | — | 141,546 shares | $16,873,873 |
| Garrett Motion Inc | COM | 366505105 | — | 457,397 shares | $16,571,494 |
| Kulicke and Soffa Industries Inc | COM | 501242101 | — | 122,200 shares | $16,345,472 |
| Sanmina Corp | COM | 801056102 | — | 62,863 shares | $15,909,368 |
| Enova International Inc | COM | 29357K103 | — | 65,411 shares | $15,746,390 |
| Proto Labs Inc | COM | 743713109 | — | 191,594 shares | $15,616,827 |
| EnerSys | COM | 29275Y102 | — | 66,221 shares | $15,483,794 |
| Aris Mining Corp | COM | 04040Y109 | — | 1,023,166 shares | $15,242,106 |
| NWPX Infrastructure Inc | COM | 667746101 | — | 99,290 shares | $14,887,543 |
| Bread Financial Holdings Inc | COM | 018581108 | — | 136,600 shares | $14,800,610 |
| Adaptive Biotechnologies Corp | COM | 00650F109 | — | 684,217 shares | $14,676,454 |
| MYR Group Inc | COM | 55405W104 | — | 29,325 shares | $14,674,230 |
| Digi International Inc | COM | 253798102 | — | 195,005 shares | $14,615,626 |
| Broadcom Inc | COM | 11135F101 | — | 38,554 shares | $14,563,774 |
| Dycom Industries Inc. | COM | 267475101 | — | 28,275 shares | $14,295,558 |
| Encore Capital Group Inc | COM | 292554102 | — | 152,438 shares | $14,220,942 |
| Frontdoor Inc | COM | 35905A109 | — | 175,960 shares | $13,652,736 |
| Axsome Therapeutics Inc | COM | 05464T104 | — | 55,000 shares | $13,462,350 |
| NetScout Systems Inc | COM | 64115T104 | — | 307,795 shares | $13,404,472 |
| OPENLANE Inc | COM | 48238T109 | — | 322,560 shares | $13,302,374 |
| Teradata Corporation | COM | 88076W103 | — | 379,080 shares | $13,135,122 |
| Rogers Communications Inc | COM | 775109200 | — | 395,361 shares | $12,848,722 |
| PHINIA Inc | COM | 71880K101 | — | 155,920 shares | $12,843,130 |
| Plexus Corp | COM | 729132100 | — | 42,520 shares | $12,784,488 |
| RingCentral Inc | COM | 76680R206 | — | 325,390 shares | $12,683,702 |
| United Fire Group Inc | COM | 910340108 | — | 241,568 shares | $12,667,826 |
| BridgeBio Pharma Inc | COM | 10806X102 | — | 169,112 shares | $12,595,462 |
| CTS Corp | COM | 126501105 | — | 192,070 shares | $12,521,043 |
| MaxLinear Inc | COM | 57776J100 | — | 97,670 shares | $12,504,691 |
| Healthcare Services Group Inc | COM | 421906108 | — | 503,120 shares | $12,356,627 |
| LifeStance Health Group Inc | COM | 53228F101 | — | 1,147,200 shares | $12,286,512 |
| Laureate Education Inc | COM | 518613203 | — | 337,221 shares | $12,247,866 |
| Delek US Holdings Inc | COM | 24665A103 | — | 238,130 shares | $12,099,385 |
| Harmonic Inc | COM | 413160102 | — | 735,900 shares | $12,017,247 |
| Pediatrix Medical Group Inc | COM | 58502B106 | — | 464,340 shares | $11,761,732 |
| Interface Inc | COM | 458665304 | — | 325,913 shares | $11,680,722 |
| Rush Street Interactive Inc | COM | 782011100 | — | 392,500 shares | $11,672,950 |
| Monarch Casino & Resort Inc | COM | 609027107 | — | 88,500 shares | $11,647,485 |
| Teck Resources Ltd | COM | 878742204 | — | 194,600 shares | $11,578,008 |
| Diebold Nixdorf Inc | COM | 253651202 | — | 135,670 shares | $11,534,663 |
| Douglas Dynamics Inc | COM | 25960R105 | — | 212,310 shares | $11,454,126 |
| Watts Water Technologies Inc | COM | 942749102 | — | 29,230 shares | $11,442,084 |
| Helios Technologies Inc | COM | 42328H109 | — | 126,040 shares | $11,249,070 |
| Amneal Pharmaceuticals Inc | COM | 03168L105 | — | 649,179 shares | $11,237,289 |
| Ovintiv Inc | COM | 69047Q102 | — | 213,100 shares | $11,210,743 |
| El Pollo Loco Holdings Inc | COM | 268603107 | — | 656,096 shares | $11,127,388 |
| Constellium SE | COM | F21107101 | — | 347,600 shares | $11,078,012 |
| Ero Copper Corp. | COM | 296006109 | — | 414,995 shares | $11,069,464 |
| Extreme Networks Inc | COM | 30226D106 | — | 338,840 shares | $10,968,250 |
| Blue Bird Corp | COM | 095306106 | — | 138,300 shares | $10,920,168 |
| FormFactor Inc | COM | 346375108 | — | 67,390 shares | $10,777,683 |
| Par Pacific Holdings Inc | COM | 69888T207 | — | 187,636 shares | $10,522,626 |
| Maravai LifeSciences Holdings Inc | COM | 56600D107 | — | 1,682,878 shares | $10,501,159 |
| John Wiley & Sons Inc. | COM | 968223206 | — | 212,980 shares | $10,331,660 |