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Hillsdale Investment Management Inc. Top Holdings and 13F Report (2026)

About Hillsdale Investment Management Inc.

Investment Activity

  • Hillsdale Investment Management Inc. has $4.39 billion in total holdings as of June 30, 2026.
  • Hillsdale Investment Management Inc. owns shares of 647 different stocks, but just 167 companies or ETFs make up 80% of its holdings.
  • Approximately 20.63% of the portfolio was purchased this quarter.
  • About 14.85% of the portfolio was sold this quarter.
  • This quarter, Hillsdale Investment Management Inc. has purchased 655 new stocks and bought additional shares in 284 stocks.
  • Hillsdale Investment Management Inc. sold shares of 169 stocks and completely divested from 134 stocks this quarter.

Largest Holdings

Bank of Nova Scotia
$117,130,780
Enerflex
$88,694,325

Largest New Holdings this Quarter

09228F103 - BlackBerry
$40,952,797 Holding
675222400 - OceanaGold Corp
$39,726,018 Holding
453038408 - Imperial Oil
$18,034,789 Holding
57776J100 - MaxLinear Inc
$12,504,691 Holding
53228F101 - LifeStance Health Group
$12,286,512 Holding

Largest Purchases this Quarter

Suncor Energy
875,272 shares (about $47.04M)
Canadian Natural Resources
1,162,542 shares (about $45.95M)
BlackBerry
3,246,381 shares (about $40.95M)
OceanaGold Corp
1,586,525 shares (about $39.73M)
Pembina Pipeline
694,796 shares (about $32.11M)

Largest Sales this Quarter

Manulife Financial
1,325,784 shares (about $53.71M)
Fortis
399,589 shares (about $22.87M)
Toronto Dominion Bank
182,328 shares (about $22.15M)
Rogers Communication
596,004 shares (about $19.37M)
Kinross Gold
681,123 shares (about $16.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHillsdale Investment Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$207,917,344$12,451,960 â–¼-5.7%1,005,1434.7%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$127,339,676$15,517,801 â–¼-10.9%1,106,9702.9%Finance
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$123,786,707$22,145,215 â–¼-15.2%1,019,1722.8%Finance
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$117,130,780$4,845,629 â–²4.3%1,349,0412.7%Finance
Enerflex Ltd. stock logo
EFXT
Enerflex
$88,694,325$5,305,891 â–¼-5.6%3,615,3792.0%Energy
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$85,025,983$47,038,785 â–²123.8%1,582,1171.9%Energy
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$81,347,804$14,666,790 â–¼-15.3%460,7391.9%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76,610,677$45,953,101 â–²149.9%1,938,1311.7%Energy
Enbridge Inc stock logo
ENB
Enbridge
$75,017,479$27,112,865 â–²56.6%1,384,8131.7%Energy
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$59,228,815$249,268 â–¼-0.4%381,6031.3%Materials
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$59,174,573$28,342,728 â–²91.9%2,387,4121.3%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$56,150,457$1,600,720 â–²2.9%280,6261.3%Technology
SHOPIFY INC
$51,626,555$7,248,477 â–²16.3%451,7241.2%COM
Apple Inc. stock logo
AAPL
Apple
$48,613,635$1,536,502 â–²3.3%168,0041.1%Technology
Barrick Mining Corporation
$47,909,390$838,992 â–¼-1.7%1,304,3011.1%COM
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$47,627,291$32,113,087 â–²207.0%1,030,4601.1%Energy
Celestica Inc
$43,613,598$4,687,315 â–¼-9.7%119,7131.0%COM
Emera Incorporated stock logo
EMRAF
Emera
$43,544,475$9,617,156 â–²28.3%821,7761.0%Utilities
BCE, Inc. stock logo
BCE
BCE
$43,202,267$8,342,271 â–²23.9%2,007,7371.0%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$42,942,295$3,823,859 â–¼-8.2%120,1621.0%Communication Services
BlackBerry Limited stock logo
BB
BlackBerry
$40,952,797$40,952,797 â–²New Holding3,246,3810.9%Technology
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$40,462,869$10,670,305 â–¼-20.9%2,554,3400.9%Materials
OceanaGold Corp
$39,726,018$39,726,018 â–²New Holding1,586,5250.9%COM
Magna International Inc. stock logo
MGA
Magna International
$39,537,676$15,152,242 â–¼-27.7%601,9040.9%Consumer Discretionary
Fortis stock logo
FTS
Fortis
$39,432,624$22,867,853 â–¼-36.7%689,0390.9%Utilities
Precision Drilling Corporation stock logo
PDS
Precision Drilling
$39,336,822$1,941,958 â–²5.2%512,7470.9%Energy
Nutrien Ltd. stock logo
NTR
Nutrien
$36,861,067$25,739,115 â–²231.4%585,7130.8%Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$34,850,599$2,254,294 â–²6.9%310,1360.8%Materials
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$33,361,290$3,002,276 â–¼-8.3%471,6710.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$31,998,401$809,453 â–²2.6%85,7820.7%Technology
Iamgold Corporation stock logo
IAG
Iamgold
$31,407,801$191,845 â–¼-0.6%1,980,9500.7%Materials
Sandisk Corp
$30,854,516$1,887,196 â–¼-5.8%13,5700.7%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,004,010$1,024,862 â–²4.3%104,9090.6%Consumer Discretionary
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$23,740,382$4,818,548 â–¼-16.9%1,399,7250.5%Materials
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$22,063,801$4,005,286 â–²22.2%781,1570.5%Materials
Manulife Financial Corp stock logo
MFC
Manulife Financial
$21,911,624$53,713,091 â–¼-71.0%540,8380.5%Finance
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$19,410,071$16,109,969 â–¼-45.4%820,6500.4%Materials
Brookfield Corporation stock logo
BN
Brookfield
$19,039,943$636,192 â–²3.5%446,7350.4%Finance
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$18,444,015$10,073,407 â–¼-35.3%254,5530.4%Consumer Discretionary
RB Global, Inc. stock logo
RBA
RB Global
$18,130,425$3,233,007 â–²21.7%155,9000.4%Industrials
Imperial Oil Limited stock logo
IMO
Imperial Oil
$18,034,789$18,034,789 â–²New Holding160,7740.4%Energy
TC Energy Corporation stock logo
TRP
TC Energy
$17,709,566$7,589,748 â–²75.0%267,7080.4%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,301,451$1,284,301 â–²8.0%30,7150.4%Communication Services
Guardant Health, Inc. stock logo
GH
Guardant Health
$17,161,031$1,500,300 â–¼-8.0%114,3840.4%Healthcare
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$17,119,580$5,155,707 â–²43.1%197,6700.4%Industrials
Micron Technology, Inc. stock logo
MU
Micron Technology
$17,095,036$761,831 â–¼-4.3%14,8100.4%Technology
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$16,873,873$5,363,671 â–²46.6%141,5460.4%Industrials
Garrett Motion Inc
$16,571,494$5,074,374 â–¼-23.4%457,3970.4%COM
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$16,345,472$880,141 â–²5.7%122,2000.4%Technology
Sanmina Corporation stock logo
SANM
Sanmina
$15,909,368$2,926,870 â–¼-15.5%62,8630.4%Technology
Enova International, Inc. stock logo
ENVA
Enova International
$15,746,390$770,336 â–²5.1%65,4110.4%Finance
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$15,616,827$1,402,787 â–²9.9%191,5940.4%Industrials
Enersys stock logo
ENS
Enersys
$15,483,794$303,966 â–²2.0%66,2210.4%Industrials
Aris Mining Corp
$15,242,106$247,439 â–¼-1.6%1,023,1660.3%COM
NWPX Infrastructure, Inc. stock logo
NWPX
NWPX Infrastructure
$14,887,543$6,011,095 â–²67.7%99,2900.3%Industrials
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$14,800,610$855,965 â–²6.1%136,6000.3%Finance
Adaptive Biotechnologies Corporation stock logo
ADPT
Adaptive Biotechnologies
$14,676,454$1,265,550 â–²9.4%684,2170.3%Healthcare
MYR Group, Inc. stock logo
MYRG
MYR Group
$14,674,230$1,783,926 â–¼-10.8%29,3250.3%Industrials
Digi International Inc. stock logo
DGII
Digi International
$14,615,626$347,019 â–¼-2.3%195,0050.3%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$14,563,774$1,416,563 â–¼-8.9%38,5540.3%Technology
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$14,295,558$1,162,857 â–²8.9%28,2750.3%Industrials
Encore Capital Group Inc stock logo
ECPG
Encore Capital Group
$14,220,942$895,584 â–²6.7%152,4380.3%Finance
Frontdoor Inc. stock logo
FTDR
Frontdoor
$13,652,736$1,211,956 â–²9.7%175,9600.3%Consumer Discretionary
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$13,462,350$400,688 â–²3.1%55,0000.3%Healthcare
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$13,404,472$1,188,915 â–²9.7%307,7950.3%Technology
OPENLANE, Inc. stock logo
KAR
OPENLANE
$13,302,374$2,897,522 â–²27.8%322,5600.3%Industrials
Teradata Corporation stock logo
TDC
Teradata
$13,135,122$1,201,662 â–²10.1%379,0800.3%Technology
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$12,848,722$19,369,360 â–¼-60.1%395,3610.3%Communication Services
PHINIA Inc. stock logo
PHIN
PHINIA
$12,843,130$1,137,530 â–²9.7%155,9200.3%Consumer Discretionary
Plexus Corp. stock logo
PLXS
Plexus
$12,784,488$242,039 â–¼-1.9%42,5200.3%Technology
RingCentral, Inc. stock logo
RNG
RingCentral
$12,683,702$1,221,633 â–²10.7%325,3900.3%Technology
United Fire Group, Inc stock logo
UFCS
United Fire Group
$12,667,826$1,562,712 â–²14.1%241,5680.3%Finance
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$12,595,462$102,038 â–²0.8%169,1120.3%Healthcare
CTS Corporation stock logo
CTS
CTS
$12,521,043$1,043,040 â–²9.1%192,0700.3%Technology
MaxLinear Inc
$12,504,691$12,504,691 â–²New Holding97,6700.3%COM
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$12,356,627$1,021,942 â–²9.0%503,1200.3%Industrials
LifeStance Health Group, Inc. stock logo
LFST
LifeStance Health Group
$12,286,512$12,286,512 â–²New Holding1,147,2000.3%Healthcare
Laureate Education stock logo
LAUR
Laureate Education
$12,247,866$948,315 â–²8.4%337,2210.3%Consumer Discretionary
Delek US Holdings, Inc. stock logo
DK
Delek US
$12,099,385$1,155,419 â–²10.6%238,1300.3%Energy
Harmonic Inc. stock logo
HLIT
Harmonic
$12,017,247$1,072,881 â–²9.8%735,9000.3%Technology
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$11,761,732$25,330 â–²0.2%464,3400.3%Healthcare
Interface, Inc. stock logo
TILE
Interface
$11,680,722$605,696 â–²5.5%325,9130.3%Industrials
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$11,672,950$910,044 â–²8.5%392,5000.3%Consumer Discretionary
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$11,647,485$1,052,880 â–²9.9%88,5000.3%Consumer Discretionary
Teck Resources Ltd stock logo
TECK
Teck Resources
$11,578,008$11,536,360 â–²27,700.0%194,6000.3%Materials
Diebold Nixdorf Inc
$11,534,663$679,310 â–²6.3%135,6700.3%COM
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$11,454,126$923,624 â–²8.8%212,3100.3%Industrials
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$11,442,084$58,718 â–²0.5%29,2300.3%Industrials
Helios Technologies Inc
$11,249,070$1,162,035 â–²11.5%126,0400.3%COM
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$11,237,289$1,635,795 â–¼-12.7%649,1790.3%Healthcare
Ovintiv Inc. stock logo
OVV
Ovintiv
$11,210,743$10,579,448 â–²1,675.8%213,1000.3%Energy
El Pollo Loco Holdings, Inc. stock logo
LOCO
El Pollo Loco
$11,127,388$1,226,208 â–²12.4%656,0960.3%Consumer Discretionary
Constellium SE stock logo
CSTM
Constellium
$11,078,012$984,783 â–²9.8%347,6000.3%Materials
Ero Copper Corp. stock logo
ERO
Ero Copper
$11,069,464$7,444,238 â–¼-40.2%414,9950.3%Materials
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$10,968,250$976,927 â–²9.8%338,8400.2%Technology
Blue Bird Corporation stock logo
BLBD
Blue Bird
$10,920,168$939,624 â–²9.4%138,3000.2%Industrials
FormFactor, Inc. stock logo
FORM
FormFactor
$10,777,683$908,402 â–²9.2%67,3900.2%Technology
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$10,522,626$638,190 â–¼-5.7%187,6360.2%Energy
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$10,501,159$10,501,159 â–²New Holding1,682,8780.2%Healthcare
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$10,331,660$6,637,623 â–²179.7%212,9800.2%Communication Services

Showing largest 100 holdings. View all holdings.
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