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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) |
|---|---|---|---|---|---|
| Autodesk Inc | COM | 052769106 | — | 4,960 shares | $964,323 |
| KBR Inc | COM | 48242W106 | — | 27,880 shares | $962,696 |
| Vox Royalty Corp | COM | 92919F103 | — | 203,600 shares | $961,576 |
| State Street Blackstone Senior Loan ETF | COM | 78467V608 | — | 23,590 shares | $950,441 |
| Intuit Inc. | COM | 461202103 | — | 3,590 shares | $936,990 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exc | COM | 72201R783 | — | 9,925 shares | $928,186 |
| Citi Trends Inc | COM | 17306X102 | — | 15,680 shares | $906,931 |
| Adobe Inc | COM | 00724F101 | — | 4,255 shares | $872,360 |
| Mattel Inc. | COM | 577081102 | — | 62,078 shares | $861,643 |
| Gen Digital Inc | COM | 668771108 | — | 34,340 shares | $854,723 |
| Leidos Holdings Inc | COM | 525327102 | — | 8,200 shares | $844,354 |
| Abbott Laboratories | COM | 002824100 | — | 9,100 shares | $825,734 |
| Apyx Medical Corp | COM | 03837C106 | — | 182,600 shares | $819,874 |
| Mako Mining Corp | COM | 56089A400 | — | 111,000 shares | $815,447 |
| DocuSign Inc. | COM | 256163106 | — | 17,930 shares | $796,451 |
| Accenture PLC | COM | G1151C101 | — | 6,335 shares | $788,328 |
| inTEST Corp | COM | 461147100 | — | 42,370 shares | $769,863 |
| Invesco Variable Rate Preferred Etf | COM | 46138G870 | — | 28,950 shares | $703,775 |
| iShares Broad USD High Yield Corporate Bond ETF | COM | 46435U853 | — | 18,550 shares | $686,721 |
| iShares Preferred and Income Securities ETF | COM | 464288687 | — | 22,340 shares | $681,147 |
| Home Depot Inc. (The) | COM | 437076102 | — | 1,910 shares | $673,619 |
| Cognizant Technology Solutions Corp | COM | 192446102 | — | 16,640 shares | $644,467 |
| Concrete Pumping Holdings Inc | COM | 206704108 | — | 53,300 shares | $642,265 |
| RF Industries Ltd | COM | 749552105 | — | 30,006 shares | $636,427 |
| Goldman Sachs Group Inc (The) | COM | 38141G104 | — | 626 shares | $633,117 |
| DHI Group Inc | COM | 23331S100 | — | 168,571 shares | $625,398 |
| AstroNova Inc | COM | 04638F108 | — | 21,708 shares | $618,027 |
| Industrial Logistics Properties Trust | COM | 456237106 | — | 66,300 shares | $588,081 |
| MediaAlpha Inc | COM | 58450V104 | — | 45,900 shares | $576,963 |
| Flexsteel Industries Inc | COM | 339382103 | — | 7,600 shares | $566,048 |
| Envela Corp | COM | 29402E102 | — | 19,400 shares | $560,272 |
| Vince Holding Corp | COM | 92719W207 | — | 77,806 shares | $556,313 |
| iShares iBoxx Investment Grade Corporate Bond ETF | COM | 464287242 | — | 4,750 shares | $518,083 |
| ATN International Inc | COM | 00215F107 | — | 19,000 shares | $503,310 |
| ProShares UltraShort QQQ | COM | 74349Y829 | — | 36,940 shares | $500,537 |
| Materion Corp | COM | 576690101 | — | 1,650 shares | $490,694 |
| Liquidia Corp | COM | 53635D202 | — | 6,070 shares | $483,961 |
| RideNow Group Inc | COM | 781386305 | — | 72,405 shares | $482,217 |
| Moog Inc. | COM | 615394202 | — | 1,130 shares | $478,939 |
| Spotify Technology SA | COM | L8681T102 | — | 1,030 shares | $472,904 |
| ViaSat Inc | COM | 92552V100 | — | 5,250 shares | $471,503 |
| Walmart Inc | COM | 931142103 | — | 4,147 shares | $469,690 |
| Mistras Group Inc | COM | 60649T107 | — | 26,600 shares | $464,702 |
| Knowles Corp | COM | 49926D109 | — | 11,030 shares | $457,524 |
| OneSpan Inc | COM | 68287N100 | — | 31,700 shares | $454,895 |
| Oscar Health Inc | COM | 687793109 | — | 15,930 shares | $454,324 |
| Diodes Inc | COM | 254543101 | — | 4,110 shares | $449,798 |
| Bel Fuse Inc. | COM | 077347300 | — | 1,335 shares | $444,608 |
| Civeo Corp | COM | 17878Y207 | — | 12,700 shares | $444,500 |
| Primis Financial Corp | COM | 74167B109 | — | 27,100 shares | $443,627 |
| TTM Technologies Inc | COM | 87305R109 | — | 2,360 shares | $441,367 |
| Radiant Logistics Inc | COM | 75025X100 | — | 46,100 shares | $436,106 |
| Bloom Energy Corp | COM | 093712107 | — | 1,440 shares | $435,888 |
| ZipRecruiter Inc | COM | 98980B103 | — | 115,900 shares | $434,625 |
| Equinor ASA | COM | 29446M102 | — | 13,820 shares | $433,948 |
| Prelude Therapeutics Inc | COM | 74065P101 | — | 81,400 shares | $433,862 |
| Bank of the James Financial Group Inc | COM | 470299108 | — | 17,000 shares | $433,840 |
| Protalix Biotherapeutics Inc | COM | 74365A309 | — | 185,711 shares | $432,707 |
| Vicor Corp | COM | 925815102 | — | 1,135 shares | $431,050 |
| Oramed Pharmaceuticals Inc | COM | 68403P203 | — | 89,300 shares | $429,533 |
| FirstCash Holdings Inc | COM | 33768G107 | — | 1,960 shares | $423,987 |
| Custom Truck One Source Inc | COM | 23204X103 | — | 35,870 shares | $423,625 |
| Waterstone Financial Inc | COM | 94188P101 | — | 20,400 shares | $422,892 |
| Advanced Energy Industries Inc | COM | 007973100 | — | 1,130 shares | $421,343 |
| Viavi Solutions Inc | COM | 925550105 | — | 8,760 shares | $418,290 |
| Chemung Financial Corp | COM | 164024101 | — | 5,600 shares | $417,648 |
| Callaway Golf Co | COM | 131193104 | — | 22,220 shares | $417,514 |
| Bandwidth Inc | COM | 05988J103 | — | 6,590 shares | $417,147 |
| SmartFinancial Inc | COM | 83190L208 | — | 8,840 shares | $414,773 |
| Argan Inc | COM | 04010E109 | — | 515 shares | $411,253 |
| Commercial Vehicle Group Inc | COM | 202608105 | — | 88,200 shares | $407,484 |
| MasterCraft Boat Holdings Inc | COM | 57637H103 | — | 15,700 shares | $405,374 |
| ConnectOne Bancorp Inc | COM | 20786W107 | — | 12,020 shares | $401,949 |
| ServisFirst Bancshares Inc | COM | 81768T108 | — | 4,630 shares | $401,653 |
| Brookfield Infrastructure Partners LP | COM | G16252101 | — | 10,965 shares | $400,062 |
| Xperi Inc | COM | 98423J101 | — | 48,300 shares | $397,509 |
| Matrix Service Co | COM | 576853105 | — | 28,900 shares | $395,930 |
| Origin Bancorp Inc | COM | 68621T102 | — | 7,710 shares | $394,367 |
| The Bank of N T Butterfield & Son Limited | COM | G0772R208 | — | 6,580 shares | $391,510 |
| Alpine Income Property Trust Inc | COM | 02083X103 | — | 18,700 shares | $388,212 |
| BGC Group Inc | COM | 088929104 | — | 36,180 shares | $386,764 |
| WSFS Financial Corp | COM | 929328102 | — | 5,040 shares | $386,719 |
| Agilon Health Inc | COM | 00857U206 | — | 3,600 shares | $385,848 |
| SBC Medical Group Holdings Inc | COM | 73245B107 | — | 124,800 shares | $384,384 |
| SiTime Corp | COM | 82982T106 | — | 515 shares | $383,963 |
| Synaptics Inc | COM | 87157D109 | — | 3,090 shares | $383,871 |
| V2X Inc | COM | 92242T101 | — | 5,140 shares | $383,238 |
| Byline Bancorp Inc | COM | 124411109 | — | 10,170 shares | $383,002 |
| Kaiser Aluminum Corp | COM | 483007704 | — | 1,950 shares | $381,479 |
| Lesaka Technologies Inc | COM | 64107N206 | — | 76,000 shares | $377,720 |
| Parke Bancorp Inc | COM | 700885106 | — | 11,300 shares | $374,708 |
| Madison Square Garden Entertainment Corp | COM | 558256103 | — | 4,630 shares | $374,521 |
| Flywire Corp | COM | 302492103 | — | 21,300 shares | $374,241 |
| Compass Minerals International Inc | COM | 20451N101 | — | 12,020 shares | $374,183 |
| JBT Marel Corporation | COM | 477839104 | — | 2,570 shares | $372,650 |
| Victoria's Secret & Co | COM | 926400102 | — | 4,420 shares | $368,982 |
| Kiniksa Pharmaceuticals International plc | COM | G52694109 | — | 5,760 shares | $368,352 |
| Valley National Bancorp | COM | 919794107 | — | 25,010 shares | $366,397 |
| Super Group (SGHC) Ltd | COM | G8588X103 | — | 27,030 shares | $366,257 |
| VanEck Emerging Markets High Yield Bond ETF | COM | 92189F353 | — | 18,110 shares | $364,192 |