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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) |
|---|---|---|---|---|---|
| Pelagos Insurance Capital Ltd | COM | G3398L118 | — | 423,700 shares | $10,317,095 |
| Methanex Corp | COM | 59151K108 | — | 221,310 shares | $10,211,679 |
| Ooma Inc | COM | 683416101 | — | 530,300 shares | $10,192,366 |
| AMN Healthcare Services Inc. | COM | 001744101 | — | 312,490 shares | $10,115,302 |
| Zymeworks Inc | COM | 98985Y108 | — | 382,922 shares | $10,009,581 |
| Ambarella Inc | COM | G037AX101 | — | 116,280 shares | $9,976,824 |
| Central Garden & Pet Co | COM | 153527205 | — | 255,600 shares | $9,909,612 |
| L.B. Foster Co | COM | 350060109 | — | 218,150 shares | $9,853,836 |
| Credo Technology Group Holding Ltd | COM | G25457105 | — | 36,195 shares | $9,843,231 |
| Hudbay Minerals Inc | COM | 443628102 | — | 414,200 shares | $9,770,431 |
| Financial Institutions Inc | COM | 317585404 | — | 249,200 shares | $9,711,324 |
| Alto Ingredients Inc | COM | 021513106 | — | 1,703,703 shares | $9,711,108 |
| Travere Therapeutics Inc | COM | 89422G107 | — | 167,900 shares | $9,538,399 |
| Benchmark Electronics Inc | COM | 08160H101 | — | 96,230 shares | $9,495,014 |
| ArcBest Corp | COM | 03937C105 | — | 66,070 shares | $9,483,688 |
| Spectrum Brands Holdings Inc | COM | 84790A105 | — | 110,400 shares | $9,466,800 |
| Aurinia Pharmaceuticals Inc | COM | 05156V102 | — | 550,900 shares | $9,348,773 |
| MDA Space Ltd | COM | 55293N109 | — | 225,800 shares | $9,319,875 |
| Fortuna Mining Corp | COM | 349942102 | — | 1,096,125 shares | $9,256,947 |
| PBF Energy Inc | COM | 69318G106 | — | 203,250 shares | $9,251,940 |
| Gentherm Inc | COM | 37253A103 | — | 270,446 shares | $9,224,914 |
| OFG Bancorp | COM | 67103X102 | — | 187,600 shares | $9,205,532 |
| Applied Materials Inc | COM | 038222105 | — | 12,730 shares | $9,203,790 |
| Pacira BioSciences Inc | COM | 695127100 | — | 362,700 shares | $9,201,699 |
| RBB Bancorp | COM | 74930B105 | — | 327,169 shares | $8,969,340 |
| Carter Bankshares Inc | COM | 146103106 | — | 263,657 shares | $8,966,975 |
| Eli Lilly and Co | COM | 532457108 | — | 7,452 shares | $8,938,153 |
| Tompkins Financial Corp | COM | 890110109 | — | 94,400 shares | $8,922,688 |
| Ibex Ltd | COM | G4690M101 | — | 291,100 shares | $8,840,707 |
| Tutor Perini Corp | COM | 901109108 | — | 106,330 shares | $8,822,200 |
| Brink's Co (The) | COM | 109696104 | — | 93,000 shares | $8,787,570 |
| nLIGHT Inc | COM | 65487K100 | — | 125,492 shares | $8,736,752 |
| Aveanna Healthcare Holdings Inc | COM | 05356F105 | — | 1,009,730 shares | $8,653,386 |
| Enpro Inc | COM | 29355X107 | — | 22,880 shares | $8,624,159 |
| Jackson Financial Inc | COM | 46817M107 | — | 83,770 shares | $8,577,210 |
| Bioventus Inc | COM | 09075A108 | — | 907,739 shares | $8,569,056 |
| Pan American Silver Corp | COM | 697900108 | — | 190,690 shares | $8,539,589 |
| GE Vernova Inc | COM | 36828A101 | — | 7,070 shares | $8,306,260 |
| 10x Genomics Inc | COM | 88025U109 | — | 216,200 shares | $8,289,108 |
| Terex Corp | COM | 880779103 | — | 113,540 shares | $8,219,161 |
| Ouster Inc | COM | 68989M202 | — | 131,410 shares | $8,215,753 |
| VISA INC | COM | 92826C839 | — | 23,885 shares | $8,194,705 |
| Consensus Cloud Solutions Inc | COM | 20848V105 | — | 213,602 shares | $8,148,916 |
| Wolverine World Wide Inc. | COM | 978097103 | — | 489,600 shares | $8,093,088 |
| Sprott Inc | COM | 852066208 | — | 71,892 shares | $8,091,812 |
| Covista Inc | COM | 00737L103 | — | 64,800 shares | $8,077,968 |
| Mitek Systems Inc | COM | 606710200 | — | 400,900 shares | $8,070,117 |
| Newmark Group Inc | COM | 65158N102 | — | 529,940 shares | $8,007,393 |
| Sally Beauty Holdings Inc | COM | 79546E104 | — | 565,476 shares | $7,995,831 |
| Perimeter Solutions Inc | COM | 71385M107 | — | 223,012 shares | $7,950,378 |
| Helix Energy Solutions Group Inc | COM | 42330P107 | — | 899,000 shares | $7,857,260 |
| CarGurus Inc | COM | 141788109 | — | 229,530 shares | $7,824,677 |
| Daktronics Inc | COM | 234264109 | — | 397,579 shares | $7,776,645 |
| Pangaea Logistics Solutions Ltd | COM | G6891L105 | — | 1,185,300 shares | $7,704,450 |
| Netflix Inc | COM | 64110L106 | — | 106,830 shares | $7,627,662 |
| Brinker International Inc. | COM | 109641100 | — | 44,650 shares | $7,501,200 |
| Franklin Electric Co Inc | COM | 353514102 | — | 69,900 shares | $7,492,581 |
| Mastercard Inc | COM | 57636Q104 | — | 14,396 shares | $7,393,785 |
| Global Industrial Co | COM | 37892E102 | — | 218,391 shares | $7,307,363 |
| Scorpio Tankers Inc | COM | Y7542C130 | — | 105,400 shares | $7,300,004 |
| UMB Financial Corp | COM | 902788108 | — | 51,060 shares | $7,289,326 |
| Sonos Inc | COM | 83570H108 | — | 538,510 shares | $7,286,040 |
| Caterpillar Inc | COM | 149123101 | — | 6,787 shares | $7,227,476 |
| Rogers Corp. | COM | 775133101 | — | 44,080 shares | $7,217,218 |
| Forum Energy Technologies Inc | COM | 34984V209 | — | 143,350 shares | $7,200,471 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 21,922 shares | $7,175,728 |
| Balchem Corp | COM | 057665200 | — | 42,400 shares | $7,163,480 |
| Lam Research Corp | COM | 512807306 | — | 16,530 shares | $7,162,945 |
| ESCO Technologies Inc. | COM | 296315104 | — | 20,430 shares | $7,151,317 |
| Enerpac Tool Group Corp | COM | 292765104 | — | 198,800 shares | $7,128,968 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 12,240 shares | $7,110,338 |
| Valmont Industries Inc | COM | 920253101 | — | 12,300 shares | $7,104,480 |
| Arlo Technologies Inc | COM | 04206A101 | — | 525,882 shares | $7,088,890 |
| Federal Signal Corp. | COM | 313855108 | — | 54,680 shares | $7,025,833 |
| Worthington Enterprises Inc | COM | 981811102 | — | 129,660 shares | $6,970,522 |
| BorgWarner Inc | COM | 099724106 | — | 104,900 shares | $6,965,360 |
| Collegium Pharmaceutical Inc | COM | 19459J104 | — | 191,600 shares | $6,935,920 |
| Abercrombie & Fitch Co. | COM | 002896207 | — | 76,900 shares | $6,921,769 |
| Mirum Pharmaceuticals Inc | COM | 604749101 | — | 58,630 shares | $6,863,814 |
| TESLA INC | COM | 88160R101 | — | 16,281 shares | $6,847,788 |
| Zurn Elkay Water Solutions Corp | COM | 98983L108 | — | 135,480 shares | $6,845,803 |
| Enanta Pharmaceuticals Inc | COM | 29251M106 | — | 468,000 shares | $6,823,440 |
| Accel Entertainment Inc | COM | 00436Q106 | — | 537,000 shares | $6,771,570 |
| LCI Industries | COM | 50189K103 | — | 63,560 shares | $6,729,733 |
| Nature's Sunshine Products Inc | COM | 639027101 | — | 304,607 shares | $6,640,433 |
| Ballard Power Systems Inc | COM | 058586108 | — | 1,692,500 shares | $6,592,381 |
| Box Inc | COM | 10316T104 | — | 247,650 shares | $6,572,631 |
| ExxonMobil Holdings Corp | COM | 30233Q108 | — | 47,830 shares | $6,539,318 |
| Etsy Inc | COM | 29786A106 | — | 86,750 shares | $6,534,878 |
| Bankwell Financial Group Inc | COM | 06654A103 | — | 111,000 shares | $6,521,250 |
| PEPSICO INC | COM | 713448108 | — | 47,805 shares | $6,472,797 |
| ExlService Holdings Inc | COM | 302081104 | — | 243,120 shares | $6,287,083 |
| Arvinas Inc | COM | 04335A105 | — | 750,900 shares | $6,239,979 |
| Costco Wholesale Corp | COM | 22160K105 | — | 6,648 shares | $6,219,004 |
| Applied Industrial Technologies Inc | COM | 03820C105 | — | 18,360 shares | $6,208,434 |
| Omnicell Inc | COM | 68213N109 | — | 148,920 shares | $6,183,158 |
| EverQuote Inc | COM | 30041R108 | — | 257,200 shares | $6,118,788 |
| Assurant Inc. | COM | 04621X108 | — | 22,760 shares | $6,111,742 |
| Myers Industries Inc. | COM | 628464109 | — | 170,930 shares | $6,035,538 |
| OUTFRONT Media Inc | COM | 69007J304 | — | 183,700 shares | $6,018,012 |