Hillsdale Investment Management Inc.
13F Reported Value
ⓘ$4.4B
Holdings
647
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hillsdale Investment Management Inc. disclosed 647 positions worth $4.4B in its Form 13F-HR for Q2 2026, led by $RY (ROYAL BANK OF CANADA) at 4.7% of the equity portfolio, followed by $CM and $TD. During the quarter the fund opened 122 new positions and exited 131 — including a new stake in $BB and a full exit from $ALNT. The portfolio is most concentrated in Financials (22.6% of disclosed assets). All figures are sourced directly from Hillsdale Investment Management Inc.’s Form 13F-HR filing with the SEC under CIK 1368465.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 74.8#76
Quality
$207.9M1,005,143 sh - 76.4#46
Quality
$127.3M1,106,970 sh - 80.5#12
Quality
$123.8M1,019,172 sh - 71.1
Quality
$117.1M1,349,041 sh - —
Quality
$88.7M3,615,379 sh - —
Quality
$85.0M1,582,117 sh - 76.0
Quality
$81.3M460,739 sh - —
Quality
$76.6M1,938,131 sh - 66.7
Quality
$75.0M1,384,813 sh - —
Quality
$59.2M381,603 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYAL BANK OF CANADA$RY | 74.8#76 | $207.9M | 1,005,143 |
 CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | 76.4#46 | $127.3M | 1,106,970 |
 TORONTO DOMINION BANK$TD | 80.5#12 | $123.8M | 1,019,172 |
 BANK OF NOVA SCOTIA$BNS | 71.1 | $117.1M | 1,349,041 |
 Enerflex Ltd.$EFXT | — | $88.7M | 3,615,379 |
 SUNCOR ENERGY INC$SU | — | $85.0M | 1,582,117 |
 BANK OF MONTREAL /CAN/$BMO | 76.0 | $81.3M | 460,739 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $76.6M | 1,938,131 |
 ENBRIDGE INC$ENB | 66.7 | $75.0M | 1,384,813 |
 AGNICO EAGLE MINES LTD$AEM | — | $59.2M | 381,603 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hillsdale Investment Management Inc.'s 647 positions.
Showing top 10 of 647 holdings.
Sector Allocation
Financials
$990.0M
Technology
$952.9M
Industrials
$526.5M
Energy
$526.0M
Materials
$508.3M
Healthcare
$306.1M
Consumer Discretionary
$256.5M
Communication Services
$115.9M
Top Holdings — Hillsdale Investment Management Inc. (Q2 2026)
Top 150 of 647 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RY | ROYAL BANK OF CANADA | $207.9M | 4.7% | -6% | 74.8 |
| 2 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $127.3M | 2.9% | -11% | 76.4 |
| 3 | $TD | TORONTO DOMINION BANK | $123.8M | 2.8% | -15% | 80.5 |
| 4 | $BNS | BANK OF NOVA SCOTIA | $117.1M | 2.7% | +4% | 71.1 |
| 5 | $EFXT | Enerflex Ltd. | $88.7M | 2.0% | -6% | — |
| 6 | $SU | SUNCOR ENERGY INC | $85.0M | 1.9% | +124% | — |
| 7 | $BMO | BANK OF MONTREAL /CAN/ | $81.3M | 1.9% | -15% | 76 |
| 8 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $76.6M | 1.8% | +150% | — |
| 9 | $ENB | ENBRIDGE INC | $75.0M | 1.7% | +57% | 66.7 |
| 10 | $AEM | AGNICO EAGLE MINES LTD | $59.2M | 1.4% | -0% | — |
| 11 |  $CVE | CENOVUS ENERGY INC. | $59.2M | 1.4% | +92% | 51.9 |
| 12 |  $NVDA | NVIDIA CORP | $56.2M | 1.3% | +3% | 85.9 |
| 13 |  $SHOP | SHOPIFY INC. | $51.6M | 1.2% | +16% | 64.9 |
| 14 |  $AAPL | Apple Inc. | $48.6M | 1.1% | +3% | 76.4 |
| 15 |  $B | BARRICK MINING CORP | $47.9M | 1.1% | -2% | 69.6 |
| 16 |  $PBA | PEMBINA PIPELINE CORP | $47.6M | 1.1% | +207% | — |
| 17 |  $CLS | CELESTICA INC | $43.6M | 1.0% | -10% | 69.8 |
| 18 |  $EMA | EMERA INC | $43.5M | 1.0% | +28% | — |
| 19 |  $BCE | BCE INC | $43.2M | 1.0% | +24% | 55 |
| 20 |  $GOOG | Alphabet Inc. | $42.9M | 1.0% | -8% | 78.2 |
| 21 |  $BB | BLACKBERRY Ltd | $41.0M | 0.9% | NEW | — |
| 22 |  $CGAU | Centerra Gold Inc. | $40.5M | 0.9% | -21% | — |
| 23 |  $OGC | OceanaGold Corp | $39.7M | 0.9% | NEW | — |
| 24 |  $MGA | MAGNA INTERNATIONAL INC | $39.5M | 0.9% | -28% | — |
| 25 |  $FTS | Fortis Inc. | $39.4M | 0.9% | -37% | 62 |
| 26 |  $PDS | PRECISION DRILLING Corp | $39.3M | 0.9% | +5% | — |
| 27 |  $NTR | Nutrien Ltd. | $36.9M | 0.8% | +231% | — |
| 28 |  $WPM | Wheaton Precious Metals Corp. | $34.9M | 0.8% | +7% | — |
| 29 | — | iShares MSCI India Small-Cap ETF - COM | $33.4M | 0.8% | -8% | — |
| 30 |  $MSFT | MICROSOFT CORP | $32.0M | 0.7% | +3% | 79.8 |
| 31 |  $IAG | IAMGOLD CORP | $31.4M | 0.7% | -1% | 33.1 |
| 32 |  $SNDK | Sandisk Corp | $30.9M | 0.7% | -6% | 87.7 |
| 33 |  $AMZN | AMAZON COM INC | $25.0M | 0.6% | +4% | 68.7 |
| 34 |  $AG | FIRST MAJESTIC SILVER CORP | $23.7M | 0.5% | -17% | — |
| 35 |  $SSRM | SSR MINING INC. | $22.1M | 0.5% | +22% | 58.3 |
| 36 |  $MFC | MANULIFE FINANCIAL CORP | $21.9M | 0.5% | -71% | — |
| 37 |  $KGC | KINROSS GOLD CORP | $19.4M | 0.4% | -45% | — |
| 38 |  $BN | BROOKFIELD Corp /ON/ | $19.0M | 0.4% | +3% | — |
| 39 |  $QSR | Restaurant Brands International Inc. | $18.4M | 0.4% | -35% | 69.7 |
| 40 |  $RBA | RB GLOBAL INC. | $18.1M | 0.4% | +22% | 67.3 |
| 41 |  $IMO | IMPERIAL OIL LTD | $18.0M | 0.4% | NEW | — |
| 42 |  $TRP | TC ENERGY CORP | $17.7M | 0.4% | +75% | — |
| 43 |  $META | Meta Platforms, Inc. | $17.3M | 0.4% | +8% | 79.6 |
| 44 |  $GH | Guardant Health, Inc. | $17.2M | 0.4% | -8% | 39 |
| 45 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $17.1M | 0.4% | +43% | 69.7 |
| 46 |  $MU | MICRON TECHNOLOGY INC | $17.1M | 0.4% | -4% | 86.2 |
| 47 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $16.9M | 0.4% | +47% | — |
| 48 |  $GTX | Garrett Motion Inc. | $16.6M | 0.4% | -23% | 56.8 |
| 49 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $16.3M | 0.4% | +6% | 57.2 |
| 50 |  $SANM | SANMINA CORP | $15.9M | 0.4% | -16% | 64.2 |
| 51 |  $ENVA | Enova International, Inc. | $15.7M | 0.4% | +5% | 69.9 |
| 52 |  $PRLB | Proto Labs Inc | $15.6M | 0.4% | +10% | 53.5 |
| 53 |  $ENS | EnerSys | $15.5M | 0.3% | +2% | 63.6 |
| 54 |  $ARIS | Aris Mining Corp | $15.2M | 0.3% | -2% | — |
| 55 |  $NWPX | NWPX Infrastructure, Inc. | $14.9M | 0.3% | +68% | 62.8 |
| 56 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $14.8M | 0.3% | +6% | 52.5 |
| 57 |  $ADPT | Adaptive Biotechnologies Corp | $14.7M | 0.3% | +9% | 41.4 |
| 58 |  $MYRG | MYR GROUP INC. | $14.7M | 0.3% | -11% | 59.2 |
| 59 |  $DGII | DIGI INTERNATIONAL INC | $14.6M | 0.3% | -2% | 60.7 |
| 60 |  $AVGO | Broadcom Inc. | $14.6M | 0.3% | -9% | 84.5 |
| 61 |  $DY | DYCOM INDUSTRIES INC | $14.3M | 0.3% | +9% | 56.3 |
| 62 |  $ECPG | ENCORE CAPITAL GROUP INC | $14.2M | 0.3% | +7% | 70.9 |
| 63 |  $FTDR | Frontdoor, Inc. | $13.7M | 0.3% | +10% | 60.3 |
| 64 |  $AXSM | Axsome Therapeutics, Inc. | $13.5M | 0.3% | +3% | 40.8 |
| 65 |  $NTCT | NETSCOUT SYSTEMS INC | $13.4M | 0.3% | +10% | 60.6 |
| 66 |  $OPLN | OPENLANE, Inc. | $13.3M | 0.3% | +28% | 61 |
| 67 |  $TDC | TERADATA CORP /DE/ | $13.1M | 0.3% | +10% | 63.6 |
| 68 |  $RCI | ROGERS COMMUNICATIONS INC | $12.8M | 0.3% | -60% | — |
| 69 |  $PHIN | PHINIA INC. | $12.8M | 0.3% | +10% | 53.1 |
| 70 |  $PLXS | PLEXUS CORP | $12.8M | 0.3% | -2% | 62.5 |
| 71 |  $RNG | RingCentral, Inc. | $12.7M | 0.3% | +11% | 63.5 |
| 72 |  $UFCS | UNITED FIRE GROUP INC | $12.7M | 0.3% | +14% | 62.4 |
| 73 |  $BBIO | BridgeBio Pharma, Inc. | $12.6M | 0.3% | +1% | 36.9 |
| 74 |  $CTS | CTS CORP | $12.5M | 0.3% | +9% | 57.4 |
| 75 |  $MXL | MAXLINEAR, INC | $12.5M | 0.3% | NEW | 33.1 |
| 76 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $12.4M | 0.3% | +9% | 61.1 |
| 77 |  $LFST | LifeStance Health Group, Inc. | $12.3M | 0.3% | NEW | 63.4 |
| 78 |  $LAUR | LAUREATE EDUCATION, INC. | $12.2M | 0.3% | +8% | 61.7 |
| 79 |  $DK | Delek US Holdings, Inc. | $12.1M | 0.3% | +11% | 50.8 |
| 80 |  $HLIT | HARMONIC INC. | $12.0M | 0.3% | +10% | 23.3 |
| 81 |  $MD | Pediatrix Medical Group, Inc. | $11.8M | 0.3% | +0% | 56.2 |
| 82 |  $TILE | INTERFACE INC | $11.7M | 0.3% | +5% | 58.9 |
| 83 |  $RSI | Rush Street Interactive, Inc. | $11.7M | 0.3% | +8% | 66.4 |
| 84 |  $MCRI | MONARCH CASINO & RESORT INC | $11.6M | 0.3% | +10% | 61.9 |
| 85 |  $TECK | TECK RESOURCES LTD | $11.6M | 0.3% | NEW | — |
| 86 |  $DBD | DIEBOLD NIXDORF, Inc | $11.5M | 0.3% | +6% | 57.2 |
| 87 |  $PLOW | DOUGLAS DYNAMICS, INC | $11.5M | 0.3% | +9% | 51.7 |
| 88 |  $WTS | WATTS WATER TECHNOLOGIES INC | $11.4M | 0.3% | +1% | 64.5 |
| 89 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $11.2M | 0.3% | +12% | 54.6 |
| 90 |  $AMRX | Amneal Pharmaceuticals, Inc. | $11.2M | 0.3% | -13% | 58.5 |
| 91 |  $OVV | Ovintiv Inc. | $11.2M | 0.3% | +1676% | 62.5 |
| 92 |  $LOCO | El Pollo Loco Holdings, Inc. | $11.1M | 0.3% | +12% | 51.9 |
| 93 |  $CSTM | CONSTELLIUM SE | $11.1M | 0.3% | +10% | 57.7 |
| 94 |  $ERO | Ero Copper Corp. | $11.1M | 0.3% | -40% | — |
| 95 |  $EXTR | EXTREME NETWORKS INC | $11.0M | 0.3% | +10% | 54 |
| 96 |  $BLBD | Blue Bird Corp | $10.9M | 0.3% | +9% | 63.3 |
| 97 |  $FORM | FORMFACTOR INC | $10.8M | 0.3% | +9% | 60 |
| 98 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $10.5M | 0.2% | -6% | 55.7 |
| 99 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $10.5M | 0.2% | NEW | 24.4 |
| 100 |  $WLY | JOHN WILEY & SONS, INC. | $10.3M | 0.2% | +180% | 51.7 |
| 101 |  $PLGO | Pelagos Insurance Capital Ltd | $10.3M | 0.2% | +10% | — |
| 102 |  $MEOH | METHANEX CORP | $10.2M | 0.2% | NEW | — |
| 103 |  $OOMA | OOMA INC | $10.2M | 0.2% | +32% | 57.2 |
| 104 |  $AMN | AMN HEALTHCARE SERVICES INC | $10.1M | 0.2% | NEW | 54.5 |
| 105 |  $ZYME | Zymeworks Inc. | $10.0M | 0.2% | +11% | 8.7 |
| 106 |  $AMBA | AMBARELLA INC | $10.0M | 0.2% | +9% | 42.5 |
| 107 |  $CENT | CENTRAL GARDEN & PET CO | $9.9M | 0.2% | +12% | 49.7 |
| 108 |  $FSTR | FOSTER L B CO | $9.9M | 0.2% | +1618% | 45.7 |
| 109 |  $CRDO | Credo Technology Group Holding Ltd | $9.8M | 0.2% | -16% | 55.1 |
| 110 |  $HBM | Hudbay Minerals Inc. | $9.8M | 0.2% | -30% | — |
| 111 |  $FISI | FINANCIAL INSTITUTIONS INC | $9.7M | 0.2% | +7% | 51.3 |
| 112 |  $ALTO | Alto Ingredients, Inc. | $9.7M | 0.2% | +70% | 50 |
| 113 |  $TVTX | Travere Therapeutics, Inc. | $9.5M | 0.2% | -8% | 56.6 |
| 114 |  $BHE | BENCHMARK ELECTRONICS INC | $9.5M | 0.2% | +14% | 47.7 |
| 115 |  $ARCB | ARCBEST CORP /TX/ | $9.5M | 0.2% | NEW | 44.6 |
| 116 |  $SPB | Spectrum Brands Holdings, Inc. | $9.5M | 0.2% | +10% | 48.7 |
| 117 |  $AUPH | Aurinia Pharmaceuticals Inc. | $9.3M | 0.2% | +162% | 75.2 |
| 118 |  $MDA | MDA Space Ltd. | $9.3M | 0.2% | NEW | — |
| 119 |  $FSM | FORTUNA MINING CORP. | $9.3M | 0.2% | -16% | — |
| 120 |  $PBF | PBF Energy Inc. | $9.3M | 0.2% | +14% | 50.5 |
| 121 |  $THRM | Gentherm Inc | $9.2M | 0.2% | +31% | 48.2 |
| 122 |  $OFG | OFG BANCORP | $9.2M | 0.2% | NEW | 55.4 |
| 123 |  $AMAT | APPLIED MATERIALS INC /DE | $9.2M | 0.2% | -15% | 72.3 |
| 124 |  $PCRX | Pacira BioSciences, Inc. | $9.2M | 0.2% | +9% | 51.5 |
| 125 |  $RBB | RBB Bancorp | $9.0M | 0.2% | +48% | 48.1 |
| 126 |  $CARE | Carter Bankshares, Inc. | $9.0M | 0.2% | NEW | 70.3 |
| 127 |  $LLY | ELI LILLY & Co | $8.9M | 0.2% | -12% | 87.5 |
| 128 |  $TMP | TOMPKINS FINANCIAL CORP | $8.9M | 0.2% | +1% | 69.3 |
| 129 |  $IBEX | IBEX Ltd | $8.8M | 0.2% | +10% | 56.2 |
| 130 |  $TPC | TUTOR PERINI CORP | $8.8M | 0.2% | +3% | 66.2 |
| 131 |  $BCO | BRINKS CO | $8.8M | 0.2% | +29% | 56.7 |
| 132 |  $LASR | NLIGHT, INC. | $8.7M | 0.2% | +9% | 54.1 |
| 133 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $8.7M | 0.2% | +9% | 65.6 |
| 134 |  $NPO | Enpro Inc. | $8.6M | 0.2% | NEW | 55 |
| 135 |  $JXN | Jackson Financial Inc. | $8.6M | 0.2% | +8% | 60.4 |
| 136 |  $BVS | Bioventus Inc. | $8.6M | 0.2% | +35% | 59.9 |
| 137 |  $PAAS | PAN AMERICAN SILVER CORP | $8.5M | 0.2% | -54% | — |
| 138 |  $GEV | GE Vernova Inc. | $8.3M | 0.2% | +177% | 81.1 |
| 139 |  $TXG | 10x Genomics, Inc. | $8.3M | 0.2% | NEW | 40.5 |
| 140 |  $TEX | TEREX CORP | $8.2M | 0.2% | +13% | 58.6 |
| 141 |  $OUST | Ouster, Inc. | $8.2M | 0.2% | +11% | 36.2 |
| 142 |  $V | VISA INC. | $8.2M | 0.2% | -2% | 82.9 |
| 143 |  $CCSI | Consensus Cloud Solutions, Inc. | $8.1M | 0.2% | +7% | 54.4 |
| 144 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $8.1M | 0.2% | +10% | 46.1 |
| 145 |  $SII | SPROTT INC. | $8.1M | 0.2% | +381% | — |
| 146 |  $CVSA | Covista Inc. | $8.1M | 0.2% | +11% | 65.1 |
| 147 |  $MITK | MITEK SYSTEMS INC | $8.1M | 0.2% | -22% | 59.2 |
| 148 |  $NMRK | NEWMARK GROUP, INC. | $8.0M | 0.2% | +2% | 74.1 |
| 149 |  $SBH | Sally Beauty Holdings, Inc. | $8.0M | 0.2% | +15% | 54.8 |
| 150 |  $PRM | Perimeter Solutions, Inc. | $8.0M | 0.2% | NEW | 48.3 |
New Positions (122)
$BB BLACKBERRY Ltd$41.0M$OGC OceanaGold Corp$39.7M$IMO IMPERIAL OIL LTD$18.0M$MXL MAXLINEAR, INC$12.5M$LFST LifeStance Health Group, Inc.$12.3M$MRVI MARAVAI LIFESCIENCES HOLDINGS, INC.$10.5M$MEOH METHANEX CORP$10.2M$AMN AMN HEALTHCARE SERVICES INC$10.1M$ARCB ARCBEST CORP /TX/$9.5M$MDA MDA Space Ltd.$9.3M$OFG OFG BANCORP$9.2M$CARE Carter Bankshares, Inc.$9.0M$NPO Enpro Inc.$8.6M$TXG 10x Genomics, Inc.$8.3M$PRM Perimeter Solutions, Inc.$8.0MExited Positions (131)
$ALNT ALLIENT INC
$KTB Kontoor Brands, Inc.
$SKYW SKYWEST INC
$ZUMZ Zumiez Inc
$COMP Compass, Inc.
$RCKY ROCKY BRANDS, INC.
$BCRX BIOCRYST PHARMACEUTICALS INC
$ACIW ACI WORLDWIDE, INC.
$CDE Coeur Mining, Inc.
$RNGR Ranger Energy Services, Inc.
$FLS FLOWSERVE CORP
$GPOR GULFPORT ENERGY CORP
$HAFC HANMI FINANCIAL CORP
$CMCO COLUMBUS MCKINNON CORP
$DXC DXC Technology CoBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Hillsdale Investment Management Inc. including:
Track Hillsdale Investment Management Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Hillsdale Investment Management Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Hillsdale Investment Management Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Hillsdale Investment Management Inc. (SEC CIK: 1368465), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Hillsdale Investment Management Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.