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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) |
|---|---|---|---|---|---|
| Ameris Bancorp | COM | 03076K108 | — | 4,010 shares | $361,943 |
| CareTrust REIT Inc | COM | 14174T107 | — | 8,950 shares | $361,133 |
| CTO Realty Growth Inc | COM | 22948Q101 | — | 16,570 shares | $356,421 |
| Escalade Inc | COM | 296056104 | — | 18,900 shares | $354,942 |
| AnaptysBio Inc | COM | 032724106 | — | 5,150 shares | $347,625 |
| Ames National Corp | COM | 031001100 | — | 11,700 shares | $346,437 |
| Kennametal Inc. | COM | 489170100 | — | 9,870 shares | $345,944 |
| Polaris Inc | COM | 731068102 | — | 5,040 shares | $344,938 |
| Tredegar Corp | COM | 894650100 | — | 43,200 shares | $343,872 |
| NextNav Inc | COM | 65345N106 | — | 19,220 shares | $342,693 |
| Electromed Inc | COM | 285409108 | — | 8,000 shares | $338,400 |
| Asure Software Inc | COM | 04649U102 | — | 42,500 shares | $337,450 |
| Andersons Inc (The) | COM | 034164103 | — | 4,930 shares | $337,212 |
| Viant Technology Inc | COM | 92557A101 | — | 26,600 shares | $336,756 |
| Dana Inc | COM | 235825205 | — | 12,330 shares | $335,499 |
| Semtech Corp | COM | 816850101 | — | 2,070 shares | $335,030 |
| Crexendo Inc | COM | 226552107 | — | 44,800 shares | $334,656 |
| Inseego Corp | COM | 45782B302 | — | 32,200 shares | $332,626 |
| Lantronix Inc | COM | 516548203 | — | 56,452 shares | $331,938 |
| Griffon Corp. | COM | 398433102 | — | 3,390 shares | $330,627 |
| Astec Industries Inc. | COM | 046224101 | — | 5,400 shares | $330,427 |
| Arcosa Inc | COM | 039653100 | — | 2,260 shares | $328,355 |
| Vishay Intertechnology Inc. | COM | 928298108 | — | 6,060 shares | $325,907 |
| Ligand Pharmaceuticals Inc | COM | 53220K504 | — | 1,030 shares | $325,573 |
| STAAR Surgical Co | COM | 852312305 | — | 11,320 shares | $324,771 |
| iShares MBS ETF | COM | 464288588 | — | 3,430 shares | $324,204 |
| United Natural Foods Inc | COM | 911163103 | — | 7,090 shares | $323,800 |
| Dawson Geophysical Co | COM | 239360100 | — | 54,404 shares | $323,160 |
| Mueller Water Products Inc | COM | 624758108 | — | 12,440 shares | $321,325 |
| KVH Industries Inc | COM | 482738101 | — | 31,746 shares | $314,603 |
| VanEck Mortgage REIT Income ETF | COM | 92189F452 | — | 30,290 shares | $313,804 |
| Amalgamated Financial Corp | COM | 022671101 | — | 6,790 shares | $311,661 |
| Unity Bancorp Inc | COM | 913290102 | — | 5,300 shares | $311,057 |
| Smart Sand Inc | COM | 83191H107 | — | 61,450 shares | $307,865 |
| Sphere Entertainment Co | COM | 55826T102 | — | 1,760 shares | $304,533 |
| Intel Corp | COM | 458140100 | — | 2,180 shares | $304,393 |
| First Financial Corp | COM | 320218100 | — | 3,910 shares | $302,790 |
| Strawberry Fields REIT Inc | COM | 863182101 | — | 22,000 shares | $302,500 |
| Orange County Bancorp Inc | COM | 68417L107 | — | 8,000 shares | $294,240 |
| Tigo Energy Inc | COM | 88675P103 | — | 125,100 shares | $291,483 |
| Vanguard Municipal Bond Funds - Vanguard Tax-Exemp | COM | 922907746 | — | 5,740 shares | $290,329 |
| Intrepid Potash Inc | COM | 46121Y201 | — | 8,800 shares | $288,464 |
| Hackett Group Inc (The) | COM | 404609109 | — | 25,900 shares | $278,943 |
| Commercial Metals Co | COM | 201723103 | — | 4,398 shares | $275,975 |
| Warrior Met Coal Inc | COM | 93627C101 | — | 3,400 shares | $275,944 |
| American Healthcare REIT Inc | COM | 398182303 | — | 5,260 shares | $274,309 |
| Southwest Gas Holdings Inc | COM | 844895102 | — | 3,080 shares | $273,134 |
| Resideo Technologies Inc | COM | 76118Y104 | — | 8,740 shares | $271,814 |
| Customers Bancorp Inc | COM | 23204G100 | — | 3,410 shares | $269,731 |
| ADTRAN Holdings Inc | COM | 00486H105 | — | 19,050 shares | $264,795 |
| Telos Corp | COM | 87969B101 | — | 56,900 shares | $261,740 |
| Century Aluminum Co | COM | 156431108 | — | 5,650 shares | $259,957 |
| Construction Partners inc | COM | 21044C107 | — | 2,160 shares | $256,543 |
| Mativ Holdings Inc | COM | 808541106 | — | 33,886 shares | $256,517 |
| SmartRent Inc | COM | 83193G107 | — | 212,800 shares | $253,232 |
| Gold Resource Corp | COM | 38068T105 | — | 191,516 shares | $241,310 |
| Neostellar Capital Corp | COM | 86887Q109 | — | 18,900 shares | $237,006 |
| Tilly's Inc | COM | 886885102 | — | 53,158 shares | $223,264 |
| VanEck High Yield Muni ETF | COM | 92189H409 | — | 4,310 shares | $222,008 |
| Intellicheck Inc | COM | 45817G201 | — | 54,000 shares | $221,400 |
| eGain Corp | COM | 28225C806 | — | 35,000 shares | $220,500 |
| Carriage Services Inc | COM | 143905107 | — | 5,700 shares | $218,538 |
| Ribbon Communications Inc | COM | 762544104 | — | 91,013 shares | $212,970 |
| Caledonia Mining Corp Plc | COM | G1757E113 | — | 11,100 shares | $212,010 |
| TELUS Corp | COM | 87971M103 | — | 19,943 shares | $210,703 |
| Coda Octopus Group Inc | COM | 19188U206 | — | 19,570 shares | $191,199 |
| CBL & Associates Properties Inc. | COM | 124830878 | — | 3,430 shares | $182,099 |
| Friedman Industries Inc | COM | 358435105 | — | 5,621 shares | $180,884 |
| B2Gold Corp | COM | 11777Q209 | — | 45,700 shares | $171,244 |
| Reynolds Consumer Products Inc | COM | 76171L106 | — | 6,020 shares | $161,637 |
| Zedge Inc | COM | 98923T104 | — | 50,653 shares | $157,024 |
| AT&T Inc | COM | 00206R102 | — | 7,420 shares | $153,594 |
| International Business Machines Corp | COM | 459200101 | — | 530 shares | $149,041 |
| Lifetime Brands Inc | COM | 53222Q103 | — | 16,956 shares | $144,635 |
| U.S. Bancorp | COM | 902973304 | — | 2,330 shares | $140,732 |
| Paychex Inc. | COM | 704326107 | — | 1,410 shares | $138,645 |
| CBRE Group Inc | COM | 12504L109 | — | 1,000 shares | $134,690 |
| Check Point Software Technologies Ltd | COM | M22465104 | — | 985 shares | $129,459 |
| Prudential Financial Inc | COM | 744320102 | — | 1,150 shares | $124,120 |
| HP Inc | COM | 40434L105 | — | 5,340 shares | $117,160 |
| Colgate-Palmolive Co | COM | 194162103 | — | 1,275 shares | $116,892 |
| OptimizeRX Corp | COM | 68401U204 | — | 20,300 shares | $116,116 |
| Altria Group Inc | COM | 02209S103 | — | 1,580 shares | $113,681 |
| Adamas Trust Inc | COM | 649604840 | — | 12,053 shares | $113,057 |
| PodcastOne Inc | COM | 22275C105 | — | 25,025 shares | $111,862 |
| Alphabet Inc | COM | 02079K107 | — | 295 shares | $104,233 |
| Illinois Tool Works Inc. | COM | 452308109 | — | 380 shares | $102,779 |
| Best Buy Co Inc | COM | 086516101 | — | 1,315 shares | $99,782 |
| Automatic Data Processing Inc | COM | 053015103 | — | 420 shares | $94,059 |
| NICE Ltd | COM | 653656108 | — | 946 shares | $85,944 |
| Starbucks Corp | COM | 855244109 | — | 800 shares | $81,752 |
| Thomson Reuters Corp | COM | 884903881 | — | 991 shares | $80,857 |
| Sea Limited | COM | 81141R100 | — | 740 shares | $70,914 |
| SAP SE | COM | 803054204 | — | 460 shares | $70,891 |
| American Tower Corp | COM | 03027X100 | — | 430 shares | $70,335 |
| Truist Financial Corp | COM | 89832Q109 | — | 1,400 shares | $69,748 |
| Waste Connections Inc. | COM | 94106B101 | — | 400 shares | $66,601 |
| CGI Inc | COM | 12532H104 | — | 1,010 shares | $65,214 |
| Ulta Beauty Inc | COM | 90384S303 | — | 138 shares | $62,235 |
| PFIZER INC | COM | 717081103 | — | 2,150 shares | $51,772 |