Holders — by stockHoldings — by fund
Hillsdale Investment Management Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001368465
$4.39B
disclosed book value
647
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 647 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RYRoyal Bank of Canada | 1.0M | $207.9M | 4.7% |
| 2 | CMCanadian Imperial Bank of Commerce | 1.1M | $127.3M | 2.9% |
| 3 | TDToronto-Dominion Bank (The) | 1.0M | $123.8M | 2.8% |
| 4 | BNSThe Bank of Nova Scotia | 1.3M | $117.1M | 2.7% |
| 5 | EFXTEnerflex Ltd | 3.6M | $88.7M | 2% |
| 6 | SUSuncor Energy Inc. | 1.6M | $85.0M | 1.9% |
| 7 | BMOBank of Montreal | 460,739 | $81.3M | 1.9% |
| 8 | CNQCanadian Natural Resources Ltd | 1.9M | $76.6M | 1.7% |
| 9 | ENBEnbridge Inc | 1.4M | $75.0M | 1.7% |
| 10 | AEMAgnico Eagle Mines Ltd | 381,603 | $59.2M | 1.3% |
| 11 | CVECenovus Energy Inc | 2.4M | $59.2M | 1.3% |
| 12 | NVDANVIDIA Corporation | 280,626 | $56.2M | 1.3% |
| 13 | SHOPSHOPIFY INC | 451,724 | $51.6M | 1.2% |
| 14 | AAPLAPPLE INC | 168,004 | $48.6M | 1.1% |
| 15 | BBarrick Mining Corporation | 1.3M | $47.9M | 1.1% |
| 16 | PBAPembina Pipeline Corp | 1.0M | $47.6M | 1.1% |
| 17 | CLSCelestica Inc | 119,713 | $43.6M | 1% |
| 18 | EMAEmera Inc | 821,776 | $43.5M | 1% |
| 19 | BCEBCE Inc. | 2.0M | $43.2M | 1% |
| 20 | GOOGLAlphabet Inc | 120,162 | $42.9M | 1% |
| 21 | BBBlackBerry Ltd | 3.2M | $41.0M | 0.9% |
| 22 | CGAUCenterra Gold Inc | 2.6M | $40.5M | 0.9% |
| 23 | OGCOceanaGold Corp | 1.6M | $39.7M | 0.9% |
| 24 | MGAMagna International Inc | 601,904 | $39.5M | 0.9% |
| 25 | FTSFORTIS INC | 689,039 | $39.4M | 0.9% |
| 26 | PDSPrecision Drilling Corp | 512,747 | $39.3M | 0.9% |
| 27 | NTRNutrien Ltd | 585,713 | $36.9M | 0.8% |
| 28 | WPMWheaton Precious Metals Corp | 310,136 | $34.9M | 0.8% |
| 29 | SMINiShares MSCI India Small-Cap ETF | 471,671 | $33.4M | 0.8% |
| 30 | MSFTMICROSOFT CORP | 85,782 | $32.0M | 0.7% |
| 31 | IAGIAMGold Corp | 2.0M | $31.4M | 0.7% |
| 32 | SNDKSandisk Corp | 13,570 | $30.9M | 0.7% |
| 33 | AMZNAmazon.com Inc | 104,909 | $25.0M | 0.6% |
| 34 | AGFirst Majestic Silver Corp | 1.4M | $23.7M | 0.5% |
| 35 | SSRMSSR Mining Inc | 781,157 | $22.1M | 0.5% |
| 36 | MFCManulife Financial Corp | 540,838 | $21.9M | 0.5% |
| 37 | KGCKinross Gold Corp | 820,650 | $19.4M | 0.4% |
| 38 | BNBrookfield Corp | 446,735 | $19.0M | 0.4% |
| 39 | QSRRestaurant Brands International Inc | 254,553 | $18.4M | 0.4% |
| 40 | RBARB Global Inc | 155,900 | $18.1M | 0.4% |
| 41 | IMOImperial Oil Ltd | 160,774 | $18.0M | 0.4% |
| 42 | TRPTC ENERGY CORP | 267,708 | $17.7M | 0.4% |
| 43 | METAMeta Platforms Inc | 30,715 | $17.3M | 0.4% |
| 44 | GHGuardant Health Inc | 114,384 | $17.2M | 0.4% |
| 45 | CPCanadian Pacific Kansas City Ltd | 197,670 | $17.1M | 0.4% |
| 46 | MUMicron Technology Inc. | 14,810 | $17.1M | 0.4% |
| 47 | CNICanadian National Railway Co | 141,546 | $16.9M | 0.4% |
| 48 | GTXGarrett Motion Inc | 457,397 | $16.6M | 0.4% |
| 49 | KLICKulicke and Soffa Industries Inc | 122,200 | $16.3M | 0.4% |
| 50 | SANMSanmina Corp | 62,863 | $15.9M | 0.4% |
| 51 | ENVAEnova International Inc | 65,411 | $15.7M | 0.4% |
| 52 | PRLBProto Labs Inc | 191,594 | $15.6M | 0.4% |
| 53 | ENSEnerSys | 66,221 | $15.5M | 0.4% |
| 54 | ARISAris Mining Corp | 1.0M | $15.2M | 0.3% |
| 55 | NWPXNWPX Infrastructure Inc | 99,290 | $14.9M | 0.3% |
| 56 | BFHBread Financial Holdings Inc | 136,600 | $14.8M | 0.3% |
| 57 | ADPTAdaptive Biotechnologies Corp | 684,217 | $14.7M | 0.3% |
| 58 | MYRGMYR Group Inc | 29,325 | $14.7M | 0.3% |
| 59 | DGIIDigi International Inc | 195,005 | $14.6M | 0.3% |
| 60 | AVGOBroadcom Inc | 38,554 | $14.6M | 0.3% |
| 61 | DYDycom Industries Inc. | 28,275 | $14.3M | 0.3% |
| 62 | ECPGEncore Capital Group Inc | 152,438 | $14.2M | 0.3% |
| 63 | FTDRFrontdoor Inc | 175,960 | $13.7M | 0.3% |
| 64 | AXSMAxsome Therapeutics Inc | 55,000 | $13.5M | 0.3% |
| 65 | NTCTNetScout Systems Inc | 307,795 | $13.4M | 0.3% |
| 66 | OPLNOPENLANE Inc | 322,560 | $13.3M | 0.3% |
| 67 | TDCTeradata Corporation | 379,080 | $13.1M | 0.3% |
| 68 | RCIRogers Communications Inc | 395,361 | $12.8M | 0.3% |
| 69 | PHINPHINIA Inc | 155,920 | $12.8M | 0.3% |
| 70 | PLXSPlexus Corp | 42,520 | $12.8M | 0.3% |
| 71 | RNGRingCentral Inc | 325,390 | $12.7M | 0.3% |
| 72 | UFCSUnited Fire Group Inc | 241,568 | $12.7M | 0.3% |
| 73 | BBIOBridgeBio Pharma Inc | 169,112 | $12.6M | 0.3% |
| 74 | CTSCTS Corp | 192,070 | $12.5M | 0.3% |
| 75 | MXLMaxLinear Inc | 97,670 | $12.5M | 0.3% |
| 76 | HCSGHealthcare Services Group Inc | 503,120 | $12.4M | 0.3% |
| 77 | LFSTLifeStance Health Group Inc | 1.1M | $12.3M | 0.3% |
| 78 | LAURLaureate Education Inc | 337,221 | $12.2M | 0.3% |
| 79 | DKDelek US Holdings Inc | 238,130 | $12.1M | 0.3% |
| 80 | HLITHarmonic Inc | 735,900 | $12.0M | 0.3% |
| 81 | MDPediatrix Medical Group Inc | 464,340 | $11.8M | 0.3% |
| 82 | TILEInterface Inc | 325,913 | $11.7M | 0.3% |
| 83 | RSIRush Street Interactive Inc | 392,500 | $11.7M | 0.3% |
| 84 | MCRIMonarch Casino & Resort Inc | 88,500 | $11.6M | 0.3% |
| 85 | TECKTeck Resources Ltd | 194,600 | $11.6M | 0.3% |
| 86 | DBDDiebold Nixdorf Inc | 135,670 | $11.5M | 0.3% |
| 87 | PLOWDouglas Dynamics Inc | 212,310 | $11.5M | 0.3% |
| 88 | WTSWatts Water Technologies Inc | 29,230 | $11.4M | 0.3% |
| 89 | HLIOHelios Technologies Inc | 126,040 | $11.2M | 0.3% |
| 90 | AMRXAmneal Pharmaceuticals Inc | 649,179 | $11.2M | 0.3% |
| 91 | OVVOvintiv Inc | 213,100 | $11.2M | 0.3% |
| 92 | LOCOEl Pollo Loco Holdings Inc | 656,096 | $11.1M | 0.3% |
| 93 | Constellium SE | 347,600 | $11.1M | 0.3% |
| 94 | EROEro Copper Corp. | 414,995 | $11.1M | 0.3% |
| 95 | EXTRExtreme Networks Inc | 338,840 | $11.0M | 0.2% |
| 96 | BLBDBlue Bird Corp | 138,300 | $10.9M | 0.2% |
| 97 | FORMFormFactor Inc | 67,390 | $10.8M | 0.2% |
| 98 | PARRPar Pacific Holdings Inc | 187,636 | $10.5M | 0.2% |
| 99 | MRVIMaravai LifeSciences Holdings Inc | 1.7M | $10.5M | 0.2% |
| 100 | WLYJohn Wiley & Sons Inc. | 212,980 | $10.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.