← Back to Discover
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) |
|---|---|---|---|---|---|
| LSB Industries Inc | COM | 502160104 | — | 556,520 shares | $6,015,981 |
| Match Group Inc | COM | 57667L107 | — | 157,270 shares | $5,984,124 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 | — | 18,820 shares | $5,964,058 |
| Zebra Technologies Corp | COM | 989207105 | — | 22,615 shares | $5,953,625 |
| Red Violet Inc | COM | 75704L104 | — | 93,300 shares | $5,945,076 |
| Tenet Healthcare Corp | COM | 88033G407 | — | 31,490 shares | $5,891,149 |
| RealReal Inc (The) | COM | 88339P101 | — | 495,800 shares | $5,845,482 |
| TD SYNNEX Corp | COM | 87162W100 | — | 21,800 shares | $5,828,012 |
| Toro Co (The) | COM | 891092108 | — | 59,760 shares | $5,821,820 |
| First Business Financial Services Inc | COM | 319390100 | — | 91,671 shares | $5,790,857 |
| American Eagle Outfitters Inc. | COM | 02553E106 | — | 330,820 shares | $5,690,104 |
| Ionis Pharmaceuticals Inc | COM | 462222100 | — | 70,900 shares | $5,621,661 |
| HF Sinclair Corp | COM | 403949100 | — | 80,630 shares | $5,615,880 |
| Lemonade Inc | COM | 52567D107 | — | 85,700 shares | $5,574,785 |
| Cirrus Logic Inc. | COM | 172755100 | — | 37,270 shares | $5,535,713 |
| QCR Holdings Inc | COM | 74727A104 | — | 56,593 shares | $5,509,328 |
| Littelfuse Inc | COM | 537008104 | — | 12,000 shares | $5,463,960 |
| Fortrea Holdings Inc | COM | 34965K107 | — | 313,100 shares | $5,447,940 |
| Exelixis Inc | COM | 30161Q104 | — | 99,900 shares | $5,435,559 |
| Movado Group Inc | COM | 624580106 | — | 137,989 shares | $5,424,349 |
| Ironwood Pharmaceuticals Inc | COM | 46333X108 | — | 1,250,428 shares | $5,264,302 |
| LegalZoom.com Inc | COM | 52466B103 | — | 858,330 shares | $5,261,563 |
| AXIS Capital Holdings Ltd | COM | G0692U109 | — | 48,790 shares | $5,241,998 |
| Hasbro Inc. | COM | 418056107 | — | 63,130 shares | $5,213,907 |
| AbbVie Inc | COM | 00287Y109 | — | 20,698 shares | $5,208,445 |
| Progress Software Corp | COM | 743312100 | — | 154,150 shares | $5,176,357 |
| Holley Inc | COM | 43538H103 | — | 2,021,361 shares | $5,154,471 |
| Murphy USA Inc | COM | 626755102 | — | 9,555 shares | $5,148,903 |
| FIGS Inc | COM | 30260D103 | — | 501,910 shares | $5,134,539 |
| Adient plc | COM | G0084W101 | — | 278,100 shares | $5,111,478 |
| Host Hotels & Resorts Inc | COM | 44107P104 | — | 211,970 shares | $5,025,809 |
| YETI Holdings Inc | COM | 98585X104 | — | 101,330 shares | $5,021,915 |
| Sprinklr Inc | COM | 85208T107 | — | 968,400 shares | $4,996,944 |
| Lear Corp | COM | 521865204 | — | 37,130 shares | $4,977,648 |
| Colony Bankcorp Inc | COM | 19623P101 | — | 246,557 shares | $4,953,330 |
| Green Plains Inc | COM | 393222104 | — | 321,675 shares | $4,947,361 |
| Bridgewater Bancshares Inc | COM | 108621103 | — | 234,060 shares | $4,924,622 |
| Rhythm Pharmaceuticals Inc | COM | 76243J105 | — | 44,000 shares | $4,885,320 |
| Chatham Lodging Trust | COM | 16208T102 | — | 365,202 shares | $4,831,622 |
| Supernus Pharmaceuticals Inc | COM | 868459108 | — | 103,680 shares | $4,822,157 |
| Churchill Downs Inc | COM | 171484108 | — | 53,440 shares | $4,790,362 |
| Cognex Corporation | COM | 192422103 | — | 65,200 shares | $4,721,784 |
| Regional Management Corp | COM | 75902K106 | — | 113,717 shares | $4,685,140 |
| Darling Ingredients Inc | COM | 237266101 | — | 84,070 shares | $4,591,903 |
| Five Below Inc | COM | 33829M101 | — | 25,490 shares | $4,582,847 |
| Open Text Corp | COM | 683715106 | — | 206,028 shares | $4,555,185 |
| Huron Consulting Group Inc | COM | 447462102 | — | 50,450 shares | $4,548,572 |
| Upwork Inc | COM | 91688F104 | — | 541,900 shares | $4,530,284 |
| Greenlight Capital Re Ltd | COM | G4095J109 | — | 278,832 shares | $4,511,502 |
| Bank of America Corp | COM | 060505104 | — | 79,080 shares | $4,505,979 |
| TriMas Corp | COM | 896215209 | — | 99,800 shares | $4,493,994 |
| Blackbaud Inc | COM | 09227Q100 | — | 151,500 shares | $4,487,430 |
| Ralph Lauren Corp | COM | 751212101 | — | 11,100 shares | $4,455,651 |
| Zeta Global Holdings Corp | COM | 98956A105 | — | 225,750 shares | $4,442,760 |
| Petco Health and Wellness Co Inc | COM | 71601V105 | — | 1,628,423 shares | $4,429,310 |
| Reinsurance Group of America Inc | COM | 759351604 | — | 20,800 shares | $4,423,120 |
| Lincoln Electric Holdings Inc | COM | 533900106 | — | 16,100 shares | $4,274,711 |
| Procter & Gamble Co (The) | COM | 742718109 | — | 28,531 shares | $4,183,786 |
| JFrog Ltd | COM | M6191J100 | — | 45,700 shares | $4,153,216 |
| InfuSystem Holdings Inc | COM | 45685K102 | — | 424,473 shares | $4,096,164 |
| Ardagh Metal Packaging SA | COM | L02235106 | — | 864,163 shares | $4,096,132 |
| Information Services Group Inc | COM | 45675Y104 | — | 984,303 shares | $4,045,485 |
| NETGEAR Inc | COM | 64111Q104 | — | 172,255 shares | $4,022,154 |
| Crocs Inc | COM | 227046109 | — | 33,250 shares | $4,011,280 |
| Amdocs Ltd | COM | G02602103 | — | 79,290 shares | $4,007,316 |
| Western Alliance Bancorporation | COM | 957638109 | — | 48,700 shares | $4,003,140 |
| Q2 Holdings Inc | COM | 74736L109 | — | 82,856 shares | $3,985,374 |
| Janus International Group Inc | COM | 47103N106 | — | 717,000 shares | $3,979,350 |
| Lumen Technologies Inc | COM | 550241103 | — | 505,900 shares | $3,885,312 |
| F.N.B. Corp | COM | 302520101 | — | 202,200 shares | $3,857,976 |
| Urban Outfitters Inc | COM | 917047102 | — | 51,800 shares | $3,670,548 |
| Hanover Insurance Group Inc (The) | COM | 410867105 | — | 16,300 shares | $3,490,156 |
| Paylocity Holding Corp | COM | 70438V106 | — | 33,380 shares | $3,489,211 |
| Rubrik Inc | COM | 781154109 | — | 43,400 shares | $3,484,152 |
| Genpact Ltd | COM | G3922B107 | — | 125,240 shares | $3,444,100 |
| PagerDuty Inc | COM | 69553P100 | — | 353,500 shares | $3,411,275 |
| Gentex Corporation | COM | 371901109 | — | 134,870 shares | $3,408,165 |
| Cameco Corp | COM | 13321L108 | — | 33,077 shares | $3,367,928 |
| The New York Times Company | COM | 650111107 | — | 48,000 shares | $3,359,040 |
| UiPath Inc | COM | 90364P105 | — | 308,970 shares | $3,358,504 |
| Civista Bancshares Inc | COM | 178867107 | — | 117,611 shares | $3,318,982 |
| Armstrong World Industries Inc | COM | 04247X102 | — | 20,600 shares | $3,304,652 |
| Sun Life Financial Inc | COM | 866796105 | — | 41,445 shares | $3,250,505 |
| PCB Bancorp | COM | 69320M109 | — | 112,987 shares | $3,205,442 |
| 8x8 Inc | COM | 282914100 | — | 1,860,797 shares | $3,181,963 |
| V.F. Corp | COM | 918204108 | — | 188,900 shares | $3,150,852 |
| FreightCar America Inc | COM | 357023100 | — | 313,744 shares | $3,055,866 |
| Orla Mining Ltd | COM | 68634K106 | — | 306,410 shares | $2,993,421 |
| ProShares UltraShort Russell2000 | COM | 74347G168 | — | 144,442 shares | $2,987,061 |
| Cisco Systems Inc | COM | 17275R102 | — | 25,167 shares | $2,956,116 |
| Chevron Corp | COM | 166764100 | — | 16,650 shares | $2,759,904 |
| Palantir Technologies Inc | COM | 69608A108 | — | 23,430 shares | $2,733,578 |
| Franco-Nevada Corp | COM | 351858105 | — | 12,690 shares | $2,645,082 |
| GE Aerospace | COM | 369604301 | — | 6,910 shares | $2,582,475 |
| Viemed Healthcare Inc | COM | 92663R105 | — | 225,109 shares | $2,566,243 |
| Apogee Enterprises Inc | COM | 037598109 | — | 55,174 shares | $2,523,659 |
| EPAM Systems Inc | COM | 29414B104 | — | 29,250 shares | $2,320,988 |
| QuinStreet Inc | COM | 74874Q100 | — | 156,000 shares | $2,285,400 |
| Procore Technologies Inc | COM | 74275K108 | — | 55,800 shares | $2,266,596 |
| NovoCure Limited | COM | G6674U108 | — | 141,900 shares | $2,149,785 |