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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) |
|---|---|---|---|---|---|
| Horace Mann Educators Corp | COM | 440327104 | — | 40,600 shares | $2,096,990 |
| Verizon Communications Inc | COM | 92343V104 | — | 49,440 shares | $2,093,290 |
| Cimpress PLC | COM | G2143T103 | — | 20,398 shares | $2,074,477 |
| Bright Horizons Family Solutions Inc | COM | 109194100 | — | 29,060 shares | $2,059,773 |
| Anika Therapeutics Inc | COM | 035255108 | — | 138,821 shares | $2,030,951 |
| Fortinet Inc | COM | 34959E109 | — | 13,040 shares | $2,003,205 |
| Assured Guaranty Ltd | COM | G0585R106 | — | 24,800 shares | $1,987,968 |
| Berkshire Hathaway Inc | COM | 084670702 | — | 3,922 shares | $1,962,530 |
| McDonald's Corp | COM | 580135101 | — | 7,250 shares | $1,959,748 |
| CareCloud Inc | COM | 14167R100 | — | 923,408 shares | $1,957,625 |
| Virtu Financial Inc | COM | 928254101 | — | 32,700 shares | $1,947,939 |
| Vir Biotechnology Inc | COM | 92764N102 | — | 187,196 shares | $1,907,527 |
| Jabil Inc | COM | 466313103 | — | 4,900 shares | $1,888,852 |
| KLA Corp | COM | 482480100 | — | 6,230 shares | $1,879,654 |
| Viatris Inc | COM | 92556V106 | — | 117,650 shares | $1,868,282 |
| Cardinal Health Inc | COM | 14149Y108 | — | 7,810 shares | $1,855,344 |
| Shattuck Labs Inc | COM | 82024L103 | — | 263,418 shares | $1,828,121 |
| Royalty Pharma plc | COM | G7709Q104 | — | 32,580 shares | $1,826,761 |
| Amphenol Corp | COM | 032095101 | — | 10,240 shares | $1,805,517 |
| Tapestry Inc | COM | 876030107 | — | 12,290 shares | $1,799,010 |
| Acuity Inc | COM | 00508Y102 | — | 4,620 shares | $1,740,170 |
| SPS Commerce Inc | COM | 78463M107 | — | 30,300 shares | $1,732,251 |
| Sensata Technologies Holding Plc | COM | G8060N102 | — | 35,800 shares | $1,709,092 |
| Maplebear Inc | COM | 565394103 | — | 35,390 shares | $1,675,717 |
| MongoDB Inc | COM | 60937P106 | — | 4,960 shares | $1,666,064 |
| Wells Fargo & Co | COM | 949746101 | — | 19,902 shares | $1,644,701 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 6,370 shares | $1,628,618 |
| Halozyme Therapeutics Inc | COM | 40637H109 | — | 20,530 shares | $1,606,884 |
| Affiliated Managers Group Inc. | COM | 008252108 | — | 4,650 shares | $1,573,560 |
| Third Coast Bancshares Inc | COM | 88422P109 | — | 38,600 shares | $1,559,440 |
| ZoomInfo Technologies Inc | COM | 98980F104 | — | 526,715 shares | $1,543,275 |
| Expedia Group Inc | COM | 30212P303 | — | 5,990 shares | $1,532,722 |
| Ciena Corp | COM | 171779309 | — | 3,100 shares | $1,520,736 |
| Zoom Communications Inc | COM | 98980L101 | — | 16,610 shares | $1,433,609 |
| The Allstate Corporation | COM | 020002101 | — | 6,005 shares | $1,428,830 |
| Dropbox Inc | COM | 26210C104 | — | 51,970 shares | $1,427,616 |
| Quad/Graphics Inc | COM | 747301109 | — | 168,597 shares | $1,421,272 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 24,660 shares | $1,420,908 |
| Vertiv Holdings Co | COM | 92537N108 | — | 4,220 shares | $1,412,940 |
| Motorola Solutions Inc | COM | 620076307 | — | 3,400 shares | $1,411,986 |
| Tetra Tech Inc | COM | 88162G103 | — | 48,450 shares | $1,399,721 |
| Valero Energy Corp | COM | 91913Y100 | — | 5,340 shares | $1,390,750 |
| Henry Schein Inc | COM | 806407102 | — | 16,640 shares | $1,389,773 |
| Everest Group Ltd | COM | G3223R108 | — | 3,850 shares | $1,375,336 |
| Deckers Outdoor Corp | COM | 243537107 | — | 13,780 shares | $1,368,216 |
| Fidelity National Information Services Inc | COM | 31620M106 | — | 34,850 shares | $1,354,968 |
| Core & Main Inc | COM | 21874C102 | — | 27,930 shares | $1,347,623 |
| HubSpot Inc | COM | 443573100 | — | 7,370 shares | $1,345,099 |
| SEI Investments Co | COM | 784117103 | — | 15,270 shares | $1,339,331 |
| The J M Smucker Company | COM | 832696405 | — | 11,900 shares | $1,338,750 |
| Toll Brothers Inc. | COM | 889478103 | — | 8,090 shares | $1,332,828 |
| Freshworks Inc | COM | 358054104 | — | 131,600 shares | $1,331,792 |
| Keysight Technologies Inc | COM | 49338L103 | — | 3,800 shares | $1,330,266 |
| TJX Companies Inc (The) | COM | 872540109 | — | 8,780 shares | $1,330,170 |
| Archer-Daniels-Midland Co | COM | 039483102 | — | 17,340 shares | $1,324,776 |
| Avery Dennison Corp | COM | 053611109 | — | 8,100 shares | $1,315,035 |
| McKesson Corp | COM | 58155Q103 | — | 1,735 shares | $1,310,966 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 2,840 shares | $1,302,878 |
| Allegion PLC | COM | G0176J109 | — | 9,220 shares | $1,295,318 |
| Lockheed Martin Corp | COM | 539830109 | — | 2,540 shares | $1,294,028 |
| Textron Inc | COM | 883203101 | — | 14,000 shares | $1,284,220 |
| Ball Corporation | COM | 058498106 | — | 20,580 shares | $1,284,192 |
| Bath & Body Works Inc | COM | 070830104 | — | 55,410 shares | $1,281,633 |
| Hartford Insurance Group Inc (The) | COM | 416515104 | — | 9,610 shares | $1,273,517 |
| NetApp Inc | COM | 64110D104 | — | 8,200 shares | $1,269,032 |
| Booking Holdings Inc | COM | 09857L108 | — | 7,100 shares | $1,265,504 |
| Smithfield Foods Inc | COM | 832248207 | — | 50,490 shares | $1,224,887 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 27,070 shares | $1,221,128 |
| Morningstar Inc | COM | 617700109 | — | 7,810 shares | $1,218,516 |
| SALESFORCE INC | COM | 79466L302 | — | 7,730 shares | $1,210,982 |
| SS&C Technologies Holdings Inc | COM | 78467J100 | — | 19,490 shares | $1,209,355 |
| Schwab (Charles) Corp | COM | 808513105 | — | 13,050 shares | $1,204,124 |
| HealthStream Inc | COM | 42222N103 | — | 43,839 shares | $1,194,614 |
| Equitable Holdings Inc | COM | 29452E101 | — | 27,200 shares | $1,193,536 |
| T-Mobile US Inc | COM | 872590104 | — | 7,080 shares | $1,187,528 |
| Otis Worldwide Corp | COM | 68902V107 | — | 16,580 shares | $1,187,128 |
| The Cigna Group | COM | 125523100 | — | 4,280 shares | $1,179,911 |
| MSCI Inc | COM | 55354G100 | — | 2,100 shares | $1,176,084 |
| Las Vegas Sands Corp | COM | 517834107 | — | 25,290 shares | $1,168,145 |
| Newmont Corporation | COM | 651639106 | — | 12,390 shares | $1,157,226 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,527 shares | $1,149,723 |
| Invesco Senior Loan ETF | COM | 46138G508 | — | 56,310 shares | $1,147,035 |
| TFI International Inc | COM | 87241L109 | — | 7,950 shares | $1,143,155 |
| GoDaddy Inc | COM | 380237107 | — | 13,390 shares | $1,136,544 |
| A. O. Smith Corp | COM | 831865209 | — | 18,040 shares | $1,131,468 |
| HCA Healthcare Inc | COM | 40412C101 | — | 2,840 shares | $1,107,288 |
| Graco Inc. | COM | 384109104 | — | 14,560 shares | $1,100,882 |
| TechnipFMC plc | COM | G87110105 | — | 16,410 shares | $1,087,983 |
| Stifel Financial Corp. | COM | 860630102 | — | 15,390 shares | $1,073,761 |
| Veralto Corp | COM | 92338C103 | — | 11,970 shares | $1,061,500 |
| ADT Inc | COM | 00090Q103 | — | 162,570 shares | $1,056,705 |
| Pegasystems Inc | COM | 705573103 | — | 34,700 shares | $1,039,959 |
| Kroger Co. (The) | COM | 501044101 | — | 18,660 shares | $1,036,190 |
| Comcast Corp | COM | 20030N101 | — | 41,620 shares | $1,021,772 |
| Morgan Stanley | COM | 617446448 | — | 4,850 shares | $1,013,844 |
| QUALCOMM Inc. | COM | 747525103 | — | 5,450 shares | $1,007,106 |
| Amtech Systems Inc | COM | 032332504 | — | 43,080 shares | $994,286 |
| Vontier Corp | COM | 928881101 | — | 33,900 shares | $983,100 |
| Citigroup Inc | COM | 172967424 | — | 6,930 shares | $969,923 |
| AngloGold Ashanti plc | COM | G0378L100 | — | 11,950 shares | $966,636 |