Hillsdale Investment Management Inc.
Follow13F filer, CIK 1368465, Toronto, Ontario, Canada
Hillsdale Investment Management Inc. reported $4,387,475,258 across 647 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 23.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-346602
- Period
- 2026-06-30
- Reported value
- $4.39B
- Holdings
- 647
- Top 10 weight
- 23.75%
- New
- 125
- Sold out
- 133
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SUadded | +875,272 | $47M |
| CNQadded | +1,162,542 | $46M |
| BBnew | +3,246,381 | $41M |
| OGCnew | +1,586,525 | $39.7M |
| PBAadded | +694,796 | $32.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MFCreduced | -1,325,784 | -$53.7M |
| FTSreduced | -399,589 | -$22.9M |
| TDreduced | -182,328 | -$22.1M |
| RCIreduced | -596,004 | -$19.4M |
| KGCreduced | -681,123 | -$16.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 647 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALNTALLIENT INC | 134,490 | $7.95M | shares |
| KTBKONTOOR BRANDS INC | 107,700 | $7.57M | shares |
| SKYWSKYWEST INC | 74,860 | $6.87M | shares |
| ZUMZZUMIEZ INC | 296,500 | $6.57M | shares |
| COMPCOMPASS INC | 878,100 | $6.42M | shares |
| RCKYROCKY BRANDS INC | 158,645 | $6.14M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 639,100 | $6.08M | shares |
| ACIWACI WORLDWIDE INC | 146,250 | $6M | shares |
| CDECOEUR MNG INC | 312,320 | $5.86M | shares |
| RNGRRANGER ENERGY SVCS INC | 329,148 | $5.64M | shares |
| FLSFLOWSERVE CORP | 75,350 | $5.54M | shares |
| GPORGULFPORT ENERGY CORP | 25,640 | $5.42M | shares |
| HAFCHANMI FINL CORP | 205,665 | $5.42M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 370,728 | $5.39M | shares |
| DXCDXC TECHNOLOGY CO | 422,000 | $5.3M | shares |
| BLXBLADEX INC | 96,064 | $4.91M | shares |
| RUNSUNRUN INC | 352,715 | $4.78M | shares |
| TCBITEXAS CAP BANCSHARES INC | 49,690 | $4.71M | shares |
| YELPYELP INC | 187,516 | $4.64M | shares |
| BDCBELDEN INC | 40,100 | $4.6M | shares |
| ITTITT INC | 23,300 | $4.44M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 188,220 | $4.43M | shares |
| APGAPI GROUP CORP | 105,550 | $4.28M | shares |
| INNVINNOVAGE HLDG CORP | 529,984 | $4.25M | shares |
| IRTCIRHYTHM HOLDINGS INC | 34,950 | $4.12M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 137,400 | $3.85M | shares |
| GMEDGLOBUS MED INC | 43,500 | $3.75M | shares |
| EFOREVERFORTH INC | 94,000 | $3.64M | shares |
| RMAXRE/MAX HLDGS INC | 563,780 | $3.25M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 173,870 | $3.06M | shares |
| HBCPHOMEBANCORP INC | 49,011 | $2.97M | shares |
| ATENA10 NETWORKS INC | 127,661 | $2.95M | shares |
| JRVRJAMES RIV GROUP HOLDINGS INC | 448,860 | $2.83M | shares |
| AXPAMERICAN EXPRESS CO | 7,270 | $2.2M | shares |
| XOMEXXON MOBIL CORP | 12,590 | $2.14M | shares |
| WWAYFAIR INC | 27,800 | $2.09M | shares |
| TRXTRX GOLD CORPORATION | 1,397,681 | $2.08M | shares |
| DISDISNEY WALT CO | 20,480 | $1.97M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 35,640 | $1.91M | shares |
| WGOWINNEBAGO INDS INC | 60,908 | $1.89M | shares |
| GLGLOBE LIFE INC | 10,550 | $1.47M | shares |
| ISRGINTUITIVE SURGICAL INC | 3,160 | $1.46M | shares |
| CTVACORTEVA INC | 17,140 | $1.43M | shares |
| BNYBANK OF NY MELLON CORP | 11,200 | $1.33M | shares |
| AONAON PLC | 3,700 | $1.19M | shares |
| GILDGILEAD SCIENCES INC | 8,400 | $1.17M | shares |
| DCIDONALDSON INC | 13,680 | $1.16M | shares |
| GRMNGARMIN LTD | 4,900 | $1.14M | shares |
| JJACOBS SOLUTIONS INC | 8,640 | $1.1M | shares |
| GMGENERAL MTRS CO | 13,730 | $1.02M | shares |
| ANETARISTA NETWORKS INC | 8,040 | $987K | shares |
| CDWCDW CORP | 8,050 | $974K | shares |
| SIRISIRIUSXM HOLDINGS INC | 39,300 | $907K | shares |
| IQVIQVIA HLDGS INC | 4,980 | $849K | shares |
| DLBDOLBY LABORATORIES INC | 13,800 | $829K | shares |
| OISOIL STS INTL INC | 57,500 | $669K | shares |
| BSXBOSTON SCIENTIFIC CORP | 10,150 | $637K | shares |
| PMPHILIP MORRIS INTL INC | 3,661 | $605K | shares |
| ZSZSCALER INC | 4,200 | $589K | shares |
| RRBIRED RIVER BANCSHARES INC | 5,100 | $461K | shares |
| PPCPILGRIMS PRIDE CORP | 11,000 | $415K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 7,500 | $415K | shares |
| DTIDRILLING TOOLS INTL CORP | 90,300 | $391K | shares |
| RLMDRELMADA THERAPEUTICS INC | 53,600 | $373K | shares |
| ENSGENSIGN GROUP INC | 1,850 | $373K | shares |
| NXTNEXTPOWER INC | 3,081 | $371K | shares |
| STRTSTRATTEC SEC CORP | 4,700 | $368K | shares |
| GNEGENIE ENERGY LTD | 25,800 | $365K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 54,600 | $363K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 27,500 | $361K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 16,000 | $358K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 6,570 | $358K | shares |
| ONITONITY GROUP INC | 9,100 | $357K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 6,160 | $350K | shares |
| MRBKMERIDIAN CORP | 18,200 | $345K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 11,300 | $337K | shares |
| EYENATIONAL VISION HLDGS INC | 13,001 | $337K | shares |
| AROWARROW FINL CORP | 9,960 | $334K | shares |
| PLPLANET LABS PBC | 11,400 | $319K | shares |
| EBCEASTERN BANKSHARES INC | 16,230 | $317K | shares |
| APPNAPPIAN CORP | 12,730 | $307K | shares |
| WASHWASHINGTON TR BANCORP INC | 9,140 | $306K | shares |
| MPAAMOTORCAR PTS AMER INC | 27,600 | $305K | shares |
| FBKFB FINL CORP | 5,750 | $299K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,493 | $299K | shares |
| PLMRPALOMAR HLDGS INC | 2,460 | $294K | shares |
| SBCFSEACOAST BKG CORP FLA | 9,650 | $292K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 560 | $275K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 61,500 | $266K | shares |
| SGHTSIGHT SCIENCES INC | 69,300 | $261K | shares |
| ONTONTERRIS INC | 11,500 | $252K | shares |
| TAYDTAYLOR DEVICES INC | 4,400 | $251K | shares |
| HAPNHAPPEN INC | 16,940 | $243K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 71,200 | $236K | shares |
| PLBYPLAYBOY INC | 149,900 | $228K | shares |
| MRKMERCK & CO INC | 1,861 | $224K | shares |
| AMCXAMC GLOBAL MEDIA INC | 32,300 | $219K | shares |
| OSSONE STOP SYS INC | 28,844 | $218K | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 2,900 | $216K | shares |
| XTNTXTANT MED HLDGS INC | 362,200 | $202K | shares |
| ORCLORACLE CORP | 1,370 | $202K | shares |
| RSSSRESEARCH SOLUTIONS INC | 86,000 | $194K | shares |
| KLTRKALTURA INC | 113,600 | $139K | shares |
| HTGCHERCULES CAPITAL INC | 8,620 | $127K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 75,300 | $92.6K | shares |
| CFFNCAPITOL FED FINL INC | 11,540 | $82.3K | shares |
| STZCONSTELLATION BRANDS INC | 546 | $81.9K | shares |
| TRITHOMSON REUTERS CORP | 907 | $81.8K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 1,900 | $78.7K | shares |
| FBPFIRST BANCORP CORPORATION | 3,550 | $75.8K | shares |
| FFORD MTR CO | 6,400 | $73.9K | shares |
| CGENCOMPUGEN LTD | 31,730 | $67.6K | shares |
| PFSPROVIDENT FINL SVCS INC | 3,100 | $65.6K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 1,050 | $63.9K | shares |
| OMFONEMAIN HLDGS INC | 1,180 | $63.1K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 690 | $19K | shares |
| BRAGBRAGG GAMING GROUP INC | 10,472 | $18.3K | shares |
| ROKROCKWELL AUTOMATION INC | 50 | $17.9K | shares |
| WTMWHITE MTNS INS GROUP LTD | 8 | $17.6K | shares |
| RITMRITHM CAPITAL CORP | 1,800 | $17.1K | shares |
| MMACYS INC | 800 | $14.5K | shares |
| BWENBROADWIND INC | 6,878 | $14.3K | shares |
| LNCLINCOLN NATL CORP IND | 400 | $14.2K | shares |
| METMETLIFE INC | 200 | $14.1K | shares |
| EWCZEUROPEAN WAX CTR INC | 1,800 | $10.4K | shares |
| SHLDGLOBAL X FDS | 100 | $7.08K | shares |
| MDXGMIMEDX GROUP INC | 1,400 | $5.53K | shares |
| STNSTANTEC INC | 60 | $5.19K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 213 | $4.37K | shares |
| VTIVANGUARD INDEX FDS | 9 | $2.89K | shares |
| IEFAISHARES TR | 21 | $1.9K | shares |
| IBIOIBIO INC | 32 | $61 | shares |
| CGCCANOPY GROWTH CORPORATION | 40 | $38 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-26-346602 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-346602 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-204083 | Quarter ended 2026-03-31 | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-043773 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-25-273370 | Quarter ended 2025-09-30 | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-007568 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-004414 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-001530 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-010909 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-008175 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-004403 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-001263 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-009754 | Quarter ended 2023-09-30 | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-007349 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-004261 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-001776 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-011433 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-008648 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-004330 | Quarter ended 2022-03-31 | 2022-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-001116 | Quarter ended 2021-12-31 | 2022-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-013382 | Quarter ended 2021-09-30 | 2021-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-009301 | Quarter ended 2021-06-30 | 2021-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-004816 | Quarter ended 2021-03-31 | 2021-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-001313 | Quarter ended 2020-12-31 | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-011747 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-008164 | Quarter ended 2020-06-30 | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-004475 | Quarter ended 2020-03-31 | 2020-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-001584 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-010862 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-006945 | Quarter ended 2019-06-30 | 2019-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-004588 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-001304 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-010910 | Quarter ended 2018-09-30 | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-008224 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-005018 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-001638 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-010249 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-007666 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-004090 | Quarter ended 2017-03-31 | 2017-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-002603 | Quarter ended 2016-12-31 | 2017-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-001646 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-021864 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-020264 | Quarter ended 2016-06-30 | 2016-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-016535 | Quarter ended 2016-03-31 | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-013399 | Quarter ended 2015-12-31 | 2016-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-011374 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-009598 | Quarter ended 2015-06-30 | 2015-08-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-005479 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-001468 | Quarter ended 2014-12-31 | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-011637 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-008580 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-005828 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-002125 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-009500 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-006316 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |