Hillsdale Investment Management Inc. 13F holdings
Hillsdale Investment Management Inc. reported 644 positions with a total reported value of $4.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: Royal Bank of Canada (4.7%), CM Canadian Imperial Bank of Commerce (2.9%), TD Toronto-Dominion Bank (The) (2.8%), BNS The Bank of Nova Scotia (2.7%), EFXT Enerflex Ltd (2.0%). Against 2026-03-31 it opened 124 new positions and exited 133. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 644 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Royal Bank of Canada | 1,005,143 | $207.9M | 4.7% |
| CM Canadian Imperial Bank of Commerce | 1,106,970 | $127.3M | 2.9% |
| TD Toronto-Dominion Bank (The) | 1,019,172 | $123.8M | 2.8% |
| BNS The Bank of Nova Scotia | 1,349,041 | $117.1M | 2.7% |
| EFXT Enerflex Ltd | 3,615,379 | $88.7M | 2.0% |
| SU Suncor Energy Inc. | 1,582,117 | $85.0M | 1.9% |
| Bank of Montreal | 460,739 | $81.3M | 1.9% |
| Canadian Natural Resources Ltd | 1,938,131 | $76.6M | 1.7% |
| ENB Enbridge Inc | 1,384,813 | $75.0M | 1.7% |
| AEM Agnico Eagle Mines Ltd | 381,603 | $59.2M | 1.3% |
| CVE Cenovus Energy Inc | 2,387,412 | $59.2M | 1.3% |
| NVDA NVIDIA Corporation | 280,626 | $56.2M | 1.3% |
| SHOP SHOPIFY INC | 451,724 | $51.6M | 1.2% |
| AAPL APPLE INC | 168,004 | $48.6M | 1.1% |
| Barrick Mining Corporation | 1,304,301 | $47.9M | 1.1% |
| PBA Pembina Pipeline Corp | 1,030,460 | $47.6M | 1.1% |
| CLS Celestica Inc | 119,713 | $43.6M | 1.0% |
| EMA Emera Inc | 821,776 | $43.5M | 1.0% |
| BCE BCE Inc. | 2,007,737 | $43.2M | 1.0% |
| GOOGL Alphabet Inc | 120,457 | $43.0M | 1.0% |
| BB BlackBerry Ltd | 3,246,381 | $41.0M | 0.9% |
| CGAU Centerra Gold Inc | 2,554,340 | $40.5M | 0.9% |
| OGC OceanaGold Corp | 1,586,525 | $39.7M | 0.9% |
| Magna International Inc | 601,904 | $39.5M | 0.9% |
| FTS FORTIS INC | 689,039 | $39.4M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 124 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BB BlackBerry Ltd | 3,246,381 | $41.0M | 0.9% |
| OGC OceanaGold Corp | 1,586,525 | $39.7M | 0.9% |
| IMO Imperial Oil Ltd | 160,774 | $18.0M | 0.4% |
| MXL MaxLinear Inc | 97,670 | $12.5M | 0.3% |
| LFST LifeStance Health Group Inc | 1,147,200 | $12.3M | 0.3% |
| MRVI Maravai LifeSciences Holdings Inc | 1,682,878 | $10.5M | 0.2% |
| Pelagos Insurance Capital Ltd | 423,700 | $10.3M | 0.2% |
| MEOH Methanex Corp | 221,310 | $10.2M | 0.2% |
| AMN AMN Healthcare Services Inc. | 312,490 | $10.1M | 0.2% |
| ARCB ArcBest Corp | 66,070 | $9.5M | 0.2% |
| MDA MDA Space Ltd | 225,800 | $9.3M | 0.2% |
| OFG OFG Bancorp | 187,600 | $9.2M | 0.2% |
| CARE Carter Bankshares Inc | 263,657 | $9.0M | 0.2% |
| NPO Enpro Inc | 22,880 | $8.6M | 0.2% |
| TXG 10x Genomics Inc | 216,200 | $8.3M | 0.2% |
| PRM Perimeter Solutions Inc | 223,012 | $8.0M | 0.2% |
| Helix Energy Solutions Group Inc | 899,000 | $7.9M | 0.2% |
| PANL Pangaea Logistics Solutions Ltd | 1,185,300 | $7.7M | 0.2% |
| STNG Scorpio Tankers Inc | 105,400 | $7.3M | 0.2% |
| Ballard Power Systems Inc | 1,692,500 | $6.6M | 0.2% |
| ARVN Arvinas Inc | 750,900 | $6.2M | 0.1% |
| OMCL Omnicell Inc | 148,920 | $6.2M | 0.1% |
| MOV Movado Group Inc | 137,989 | $5.4M | 0.1% |
| MUSA Murphy USA Inc | 9,555 | $5.1M | 0.1% |
| ADNT Adient plc | 278,100 | $5.1M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 133 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ALNT Allient Inc | 134,490 | $7.9M | 0.2% |
| KTB Kontoor Brands Inc | 107,700 | $7.6M | 0.2% |
| Fidelis Insurance Holdings Limited | 385,500 | $7.4M | 0.2% |
| SKYW SkyWest Inc | 74,860 | $6.9M | 0.2% |
| ZUMZ Zumiez Inc | 296,500 | $6.6M | 0.2% |
| COMP Compass Inc | 878,100 | $6.4M | 0.2% |
| RCKY Rocky Brands Inc | 158,645 | $6.1M | 0.2% |
| BCRX BioCryst Pharmaceuticals Inc | 639,100 | $6.1M | 0.2% |
| ACIW ACI Worldwide Inc | 146,250 | $6.0M | 0.2% |
| Coeur Mining Inc | 312,320 | $5.9M | 0.2% |
| RNGR Ranger Energy Services Inc | 329,148 | $5.6M | 0.2% |
| FLS Flowserve Corp. | 75,350 | $5.5M | 0.2% |
| GPOR Gulfport Energy Corp | 25,640 | $5.4M | 0.1% |
| Hanmi Financial Corp | 205,665 | $5.4M | 0.1% |
| CMCO Columbus McKinnon Corp | 370,728 | $5.4M | 0.1% |
| DXC DXC Technology Co | 422,000 | $5.3M | 0.1% |
| BLX Banco Latinoamericano de Comercio Exterior SA | 96,064 | $4.9M | 0.1% |
| RUN Sunrun Inc | 352,715 | $4.8M | 0.1% |
| TCBI Texas Capital Bancshares Inc | 49,690 | $4.7M | 0.1% |
| YELP Yelp Inc | 187,516 | $4.6M | 0.1% |
| BDC Belden Inc | 40,100 | $4.6M | 0.1% |
| ITT ITT Inc | 23,300 | $4.4M | 0.1% |
| ARQT Arcutis Biotherapeutics Inc | 188,220 | $4.4M | 0.1% |
| APG APi Group Corp | 105,550 | $4.3M | 0.1% |
| INNV InnovAge Holding Corp | 529,984 | $4.3M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SU Suncor Energy Inc. | 706,845 | 1,582,117 | +123.8% | $85.0M |
| Canadian Natural Resources Ltd | 775,589 | 1,938,131 | +149.9% | $76.6M |
| PBA Pembina Pipeline Corp | 335,664 | 1,030,460 | +207.0% | $47.6M |
| CVE Cenovus Energy Inc | 1,243,918 | 2,387,412 | +91.9% | $59.2M |
| ENB Enbridge Inc | 884,313 | 1,384,813 | +56.6% | $75.0M |
| NTR Nutrien Ltd | 176,725 | 585,713 | +231.4% | $36.9M |
| TECK Teck Resources Ltd | 700 | 194,600 | +27,700.0% | $11.6M |
| OVV Ovintiv Inc | 12,000 | 213,100 | +1,675.8% | $11.2M |
| EMA Emera Inc | 640,280 | 821,776 | +28.3% | $43.5M |
| FSTR L.B. Foster Co | 12,700 | 218,150 | +1,617.7% | $9.9M |
| BCE BCE Inc. | 1,620,047 | 2,007,737 | +23.9% | $43.2M |
| TRP TC ENERGY CORP | 152,977 | 267,708 | +75.0% | $17.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Manulife Financial Corp | 1,866,622 | 540,838 | -71.0% | $21.9M |
| FTS FORTIS INC | 1,088,628 | 689,039 | -36.7% | $39.4M |
| TD Toronto-Dominion Bank (The) | 1,201,500 | 1,019,172 | -15.2% | $123.8M |
| RCI Rogers Communications Inc | 991,365 | 395,361 | -60.1% | $12.8M |
| KGC Kinross Gold Corp | 1,501,773 | 820,650 | -45.4% | $19.4M |
| CM Canadian Imperial Bank of Commerce | 1,241,867 | 1,106,970 | -10.9% | $127.3M |
| Magna International Inc | 832,575 | 601,904 | -27.7% | $39.5M |
| Bank of Montreal | 543,809 | 460,739 | -15.3% | $81.3M |
| Royal Bank of Canada | 1,065,340 | 1,005,143 | -5.7% | $207.9M |
| CCJ Cameco Corp | 145,643 | 33,077 | -77.3% | $3.4M |
| RAMP Liveramp Holdings Inc | 284,750 | 300 | -99.9% | $11.3K |
| CGAU Centerra Gold Inc | 3,227,935 | 2,554,340 | -20.9% | $40.5M |
CIK 1368465 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
