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Hillsdale Investment Management Inc.

13F for June 30, 2026, filed August 12, 2026 · SEC CIK 1368465 · Holdings history from December 31, 2005

Reported value
$4.4bn
96% in companies we cover
Positions we cover
594
Largest RY 4.7%
Copy, a year
+13.5%
S&P 500 +11.7%
Copy Sharpe ratio
0.61
S&P 500 0.62

Copy-performance statistics: February 15, 2008 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

647 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
Adient plcG0084W101 · ADNT COM $5.1m 278,100
Adobe Inc00724F101 · ADBE COM $872,360 4,255
ADT Inc00090Q103 · ADT COM $1.1m 162,570
ADTRAN Holdings Inc00486H105 · ADTN COM $264,795 19,050
Advanced Energy Industries Inc007973100 · AEIS COM $421,343 1,130
Advanced Micro Devices Inc007903107 · AMD COM $7.1m 12,240
Affiliated Managers Group Inc.008252108 · AMG COM $1.6m 4,650
Agilon Health Inc00857U206 · AGL COM $385,848 3,600
Agios Pharmaceuticals Inc00847X104 · AGIO COM $7,422 200
Agnico Eagle Mines Ltd008474108 · AEM COM $59.2m 381,603
Algonquin Power & Utilities Corp015857105 · AQN COM $8,518 1,450
Allegion PLCG0176J109 · ALLE COM $1.3m 9,220
Alphabet Inc02079K107 COM $104,233 295
Alphabet Inc02079K305 · GOOGL COM $42.9m 120,162
Alpine Income Property Trust Inc02083X103 · PINE COM $388,212 18,700
Alto Ingredients Inc021513106 · ALTO COM $9.7m 1,703,703
Altria Group Inc02209S103 · MO COM $113,681 1,580
Amalgamated Financial Corp022671101 · AMAL COM $311,661 6,790
Amazon.com Inc023135106 · AMZN COM $25.0m 104,909
Ambarella IncG037AX101 · AMBA COM $10.0m 116,280
Amdocs LtdG02602103 · DOX COM $4.0m 79,290
American Eagle Outfitters Inc.02553E106 · AEO COM $5.7m 330,820
American Healthcare REIT Inc398182303 · AHR COM $274,309 5,260
American Tower Corp03027X100 · AMT COM $70,335 430
Ameriprise Financial Inc03076C106 · AMP COM $1.3m 2,840
Ameris Bancorp03076K108 · ABCB COM $361,943 4,010
Ames National Corp031001100 · ATLO COM $346,437 11,700
AMN Healthcare Services Inc.001744101 · AMN COM $10.1m 312,490
Amneal Pharmaceuticals Inc03168L105 · AMRX COM $11.2m 649,179
Amphenol Corp032095101 · APH COM $1.8m 10,240
Amplify Blockchain Technology032108607 COM $13,779 220
Amtech Systems Inc032332504 · ASYS COM $994,286 43,080
AnaptysBio Inc032724106 · ANAB COM $347,625 5,150
Andersons Inc (The)034164103 · ANDE COM $337,212 4,930
AngloGold Ashanti plcG0378L100 · AU COM $966,636 11,950
Anika Therapeutics Inc035255108 · ANIK COM $2.0m 138,821
Antero Resources Corporation03674X106 · AR COM $17,570 500
Apogee Enterprises Inc037598109 · APOG COM $2.5m 55,174
APPLE INC037833100 · AAPL COM $48.6m 168,004
Applied Industrial Technologies Inc03820C105 · AIT COM $6.2m 18,360
Applied Materials Inc038222105 · AMAT COM $9.2m 12,730
Apyx Medical Corp03837C106 · APYX COM $819,874 182,600
ArcBest Corp03937C105 · ARCB COM $9.5m 66,070
Archer-Daniels-Midland Co039483102 · ADM COM $1.3m 17,340
Arcosa Inc039653100 COM $328,355 2,260
Ardagh Metal Packaging SAL02235106 · AMBP COM $4.1m 864,163
Argan Inc04010E109 · AGX COM $411,253 515
Aris Mining Corp04040Y109 · ARIS COM $15.2m 1,023,166
Arlo Technologies Inc04206A101 · ARLO COM $7.1m 525,882
Armstrong World Industries Inc04247X102 · AWI COM $3.3m 20,600
Arvinas Inc04335A105 · ARVN COM $6.2m 750,900
Assurant Inc.04621X108 · AIZ COM $6.1m 22,760
Assured Guaranty LtdG0585R106 · AGO COM $2.0m 24,800
Astec Industries Inc.046224101 · ASTE COM $330,427 5,400
AstroNova Inc04638F108 COM $618,027 21,708
Asure Software Inc04649U102 · ASUR COM $337,450 42,500
AT&T Inc00206R102 · T COM $153,594 7,420
Atlassian Corporation049468101 · TEAM COM $15,558 200
ATN International Inc00215F107 · ATNI COM $503,310 19,000
ATS Corp00217Y104 · ATS COM $25,914 900
Aurinia Pharmaceuticals Inc05156V102 · AUPH COM $9.3m 550,900
Autodesk Inc052769106 · ADSK COM $964,323 4,960
Automatic Data Processing Inc053015103 · ADP COM $94,059 420
Aveanna Healthcare Holdings Inc05356F105 · AVAH COM $8.7m 1,009,730
Avery Dennison Corp053611109 · AVY COM $1.3m 8,100
AXIS Capital Holdings LtdG0692U109 · AXS COM $5.2m 48,790
Axsome Therapeutics Inc05464T104 · AXSM COM $13.5m 55,000
B2Gold Corp11777Q209 · BTG COM $171,244 45,700
Balchem Corp057665200 · BCPC COM $7.2m 42,400
Ball Corporation058498106 · BALL COM $1.3m 20,580
Ballard Power Systems Inc058586108 · BLDP COM $6.6m 1,692,500
Bandwidth Inc05988J103 · BAND COM $417,147 6,590
Bank of America Corp060505104 · BAC COM $4.5m 79,080
Bank of Montreal063671101 · BMO COM $81.3m 460,739
Bank of the James Financial Group Inc470299108 · BOTJ COM $433,840 17,000
Bankwell Financial Group Inc06654A103 · BWFG COM $6.5m 111,000
Barrick Mining Corporation06849F108 · B COM $47.9m 1,304,301
Bath & Body Works Inc070830104 · BBWI COM $1.3m 55,410
BCE Inc.05534B760 · BCE COM $43.2m 2,007,737
Beachbody Co Inc (The)073463309 · BODI COM $9,198 900
Bel Fuse Inc.077347300 · BELFA COM $444,608 1,335
BellRing Brands Inc07831C103 · BRBR COM $9,705 750
Benchmark Electronics Inc08160H101 · BHE COM $9.5m 96,230
Berkshire Hathaway Inc084670702 COM $2.0m 3,922
Best Buy Co Inc086516101 · BBY COM $99,782 1,315
BGC Group Inc088929104 · BGC COM $386,764 36,180
BILL Holdings Inc090043100 · BILL COM $14,464 400
Bioventus Inc09075A108 · BVS COM $8.6m 907,739
Blackbaud Inc09227Q100 · BLKB COM $4.5m 151,500
BlackBerry Ltd09228F103 · BB COM $41.0m 3,246,381
Bloom Energy Corp093712107 · BE COM $435,888 1,440
Blue Bird Corp095306106 · BLBD COM $10.9m 138,300
Booking Holdings Inc09857L108 · BKNG COM $1.3m 7,100
BorgWarner Inc099724106 · BWA COM $7.0m 104,900
Box Inc10316T104 · BOX COM $6.6m 247,650
Brady Corp104674106 · BRC COM $21,977 240
Bread Financial Holdings Inc018581108 · BFH COM $14.8m 136,600
BridgeBio Pharma Inc10806X102 · BBIO COM $12.6m 169,112
Bridgewater Bancshares Inc108621103 · BWB COM $4.9m 234,060
Bright Horizons Family Solutions Inc109194100 · BFAM COM $2.1m 29,060

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k$80.0k 2008201020122014201620182020202220242026 $106k$78.8k
CopyS&P 500 $10,000 copying Hillsdale Investment Management Inc.'s usable filed holdings in companies we cover from February 15, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −52.2% (S&P 500 −50.8%); beta 1.07; alpha +1.6% a year (t = 0.65); last 12 months +25.7% against +12.1%.

Reported value by quarter

Hillsdale Investment Management Inc.: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $2B $4B $6B Reported value, 2005-12-31: $112.3M Reported value, 2006-03-31: $127.4M Reported value, 2006-06-30: $143.8M Reported value, 2007-03-31: $131.8M Reported value, 2007-12-31: $119.1M Reported value, 2008-06-30: $249.7M Reported value, 2009-03-31: $119.8M Reported value, 2009-06-30: $126.2M Reported value, 2013-06-30: $305.5M Reported value, 2013-09-30: $335.9M Reported value, 2013-12-31: $341.7M Reported value, 2014-03-31: $356.6M Reported value, 2014-06-30: $440.3M Reported value, 2014-09-30: $314.7M Reported value, 2014-12-31: $388M Reported value, 2015-03-31: $389.4M Reported value, 2015-06-30: $330.3M Reported value, 2015-09-30: $296.3M Reported value, 2015-12-31: $263.1M Reported value, 2016-03-31: $294.2M Reported value, 2016-06-30: $342.1M Reported value, 2016-09-30: $376.9M Reported value, 2016-12-31: $5.3B Reported value, 2017-03-31: $503.4M Reported value, 2017-06-30: $511.4M Reported value, 2017-09-30: $593.4M Reported value, 2017-12-31: $619.7M Reported value, 2018-03-31: $717.8M Reported value, 2018-06-30: $814.7M Reported value, 2018-09-30: $762.9M Reported value, 2018-12-31: $842.9M Reported value, 2019-03-31: $1.1B Reported value, 2019-06-30: $1B Reported value, 2019-09-30: $1.1B Reported value, 2019-12-31: $1.1B Reported value, 2020-03-31: $830.9M Reported value, 2020-06-30: $1.1B Reported value, 2020-09-30: $1B Reported value, 2020-12-31: $1.1B Reported value, 2021-03-31: $1.2B Reported value, 2021-06-30: $1.3B Reported value, 2021-09-30: $1.3B Reported value, 2021-12-31: $1.5B Reported value, 2022-03-31: $1.5B Reported value, 2022-06-30: $1.2B Reported value, 2022-09-30: $1.1B Reported value, 2022-12-31: $1.2B Reported value, 2023-03-31: $1.2B Reported value, 2023-06-30: $1.1B Reported value, 2023-09-30: $1.1B Reported value, 2023-12-31: $1.2B Reported value, 2024-03-31: $1.3B Reported value, 2024-06-30: $1.3B Reported value, 2024-09-30: $1.3B Reported value, 2024-12-31: $2B Reported value, 2025-03-31: $2B Reported value, 2025-06-30: $2.7B Reported value, 2025-09-30: $3.3B Reported value, 2025-12-31: $3.6B Reported value, 2026-03-31: $3.7B Reported value, 2026-06-30: $4.4B 2005-12-31 2014-06-30 2017-06-30 2020-06-30 2023-06-30 2026-06-30 $4.4B
View chart data
Period Reported value
2005-12-31 $112.3M
2006-03-31 $127.4M
2006-06-30 $143.8M
2007-03-31 $131.8M
2007-12-31 $119.1M
2008-06-30 $249.7M
2009-03-31 $119.8M
2009-06-30 $126.2M
2013-06-30 $305.5M
2013-09-30 $335.9M
2013-12-31 $341.7M
2014-03-31 $356.6M
2014-06-30 $440.3M
2014-09-30 $314.7M
2014-12-31 $388M
2015-03-31 $389.4M
2015-06-30 $330.3M
2015-09-30 $296.3M
2015-12-31 $263.1M
2016-03-31 $294.2M
2016-06-30 $342.1M
2016-09-30 $376.9M
2016-12-31 $5.3B
2017-03-31 $503.4M
2017-06-30 $511.4M
2017-09-30 $593.4M
2017-12-31 $619.7M
2018-03-31 $717.8M
2018-06-30 $814.7M
2018-09-30 $762.9M
2018-12-31 $842.9M
2019-03-31 $1.1B
2019-06-30 $1B
2019-09-30 $1.1B
2019-12-31 $1.1B
2020-03-31 $830.9M
2020-06-30 $1.1B
2020-09-30 $1B
2020-12-31 $1.1B
2021-03-31 $1.2B
2021-06-30 $1.3B
2021-09-30 $1.3B
2021-12-31 $1.5B
2022-03-31 $1.5B
2022-06-30 $1.2B
2022-09-30 $1.1B
2022-12-31 $1.2B
2023-03-31 $1.2B
2023-06-30 $1.1B
2023-09-30 $1.1B
2023-12-31 $1.2B
2024-03-31 $1.3B
2024-06-30 $1.3B
2024-09-30 $1.3B
2024-12-31 $2B
2025-03-31 $2B
2025-06-30 $2.7B
2025-09-30 $3.3B
2025-12-31 $3.6B
2026-03-31 $3.7B
2026-06-30 $4.4B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
RYRoyal Bank Of Canada4.74%$207.9m1.01M−5.7% Reduced
CMCanadian Imperial Bank Of Commerce2.90%$127.3m1.11M−10.9% Reduced
TDToronto Dominion Bank2.82%$123.8m1.02M−15.2% Reduced
BNSBank Of Nova Scotia2.67%$117.1m1.35M+4.3% Added
EFXTEnerflex Ltd.2.02%$88.7m3.62M−5.6% Reduced
SUSuncor Energy Inc1.94%$85.0m1.58M+123.8% Added
BMOBank Of Montreal1.85%$81.3m460.7K−15.3% Reduced
CNQCanadian Natural Resources Ltd1.75%$76.6m1.94M+149.9% Added
ENBEnbridge Inc1.71%$75.0m1.38M+56.6% Added
AEMAgnico Eagle Mines LTD1.35%$59.2m381.6K−0.4%
CVECenovus Energy Inc.1.35%$59.2m2.39M+91.9% Added
NVDANVIDIA Corporation1.28%$56.2m280.6K+2.9% Added
SHOPShopify Inc.1.18%$51.6m451.7K+16.3% Added
AAPLApple Inc.1.11%$48.6m168.0K+3.3% Added
BBarrick Mining Corp1.09%$47.9m1.30M−1.7% Reduced
PBAPembina Pipeline Corp1.09%$47.6m1.03M+207.0% Added
CLSCelestica Inc0.99%$43.6m119.7K−9.7% Reduced
EMAEmera Inc0.99%$43.5m821.8K+28.3% Added
BCEBCE Inc0.98%$43.2m2.01M+23.9% Added
GOOGLAlphabet Inc. (Class A)0.98%$42.9m120.2K−8.2% Reduced
BBBlackberry Ltd0.93%$41.0m3.25MNew
CGAUCenterra Gold Inc.0.92%$40.5m2.55M−20.9% Reduced
MGAMagna International Inc0.90%$39.5m601.9K−27.7% Reduced
FTSFortis Inc.0.90%$39.4m689.0K−36.7% Reduced
PDSPrecision Drilling Corp0.90%$39.3m512.7K+5.2% Added
NTRNutrien Ltd.0.84%$36.9m585.7K+231.4% Added
WPMWheaton Precious Metals Corp.0.79%$34.9m310.1K+6.9% Added
MSFTMicrosoft Corporation0.73%$32.0m85.8K+2.6% Added
IAGIamgold Corp0.72%$31.4m1.98M−0.6% Reduced
SNDKSandisk0.70%$30.9m13.6K−5.8% Reduced
AMZNAmazon0.57%$25.0m104.9K+4.3% Added
AGFirst Majestic Silver Corp0.54%$23.7m1.40M−16.9% Reduced
SSRMSSR Mining Inc.0.50%$22.1m781.2K+22.2% Added
MFCManulife Financial Corp0.50%$21.9m540.8K−71.0% Reduced
QSRRestaurant Brands International Inc.0.42%$18.4m254.6K−35.3% Reduced
RBARB Global Inc.0.41%$18.1m155.9K+21.7% Added
IMOImperial OIL LTD0.41%$18.0m160.8KNew
TRPTC Energy Corp0.40%$17.7m267.7K+75.0% Added
METAMeta Platforms0.39%$17.3m30.7K+8.0% Added
GHGuardant Health, Inc.0.39%$17.2m114.4K−8.0% Reduced
CPCanadian Pacific Kansas City LTD0.39%$17.1m197.7K+43.1% Added
MUMicron Technology0.39%$17.1m14.8K−4.3% Reduced
GTXGarrett Motion Inc.0.38%$16.6m457.4K−23.4% Reduced
KLICKulicke & Soffa Industries Inc0.37%$16.3m122.2K+5.7% Added
SANMSanmina Corp0.36%$15.9m62.9K−15.5% Reduced
ENVAEnova International, Inc.0.36%$15.7m65.4K+5.1% Added
PRLBProto Labs Inc0.36%$15.6m191.6K+9.9% Added
ENSEnersys0.35%$15.5m66.2K+2.0% Added
ARISAris Mining Corp0.35%$15.2m1.02M−1.6% Reduced
NWPXNwpx Infrastructure, Inc.0.34%$14.9m99.3K+67.7% Added
BFHBread Financial Holdings, Inc.0.34%$14.8m136.6K+6.1% Added
ADPTAdaptive Biotechnologies Corp0.34%$14.7m684.2K+9.4% Added
MYRGMYR Group Inc.0.33%$14.7m29.3K−10.8% Reduced
DGIIDigi International Inc0.33%$14.6m195.0K−2.3% Reduced
AVGOBroadcom0.33%$14.6m38.6K−8.9% Reduced
DYDycom Industries Inc0.33%$14.3m28.3K+8.9% Added
ECPGEncore Capital Group Inc0.32%$14.2m152.4K+6.7% Added
FTDRFrontdoor, Inc.0.31%$13.7m176.0K+9.7% Added
AXSMAxsome Therapeutics, Inc.0.31%$13.5m55.0K+3.1% Added
NTCTNetscout Systems Inc0.31%$13.4m307.8K+9.7% Added
OPLNOpenlane, Inc.0.30%$13.3m322.6K+27.8% Added
TDCTeradata Corp0.30%$13.1m379.1K+10.1% Added
PHINPhinia Inc.0.29%$12.8m155.9K+9.7% Added
PLXSPlexus Corp0.29%$12.8m42.5K−1.9% Reduced
RNGRingcentral, Inc.0.29%$12.7m325.4K+10.7% Added
UFCSUnited Fire Group Inc0.29%$12.7m241.6K+14.1% Added
BBIOBridgebio Pharma, Inc.0.29%$12.6m169.1K+0.8% Added
CTSCTS Corp0.28%$12.5m192.1K+9.1% Added
MXLMaxlinear, Inc0.28%$12.5m97.7KNew
HCSGHealthcare Services Group Inc0.28%$12.4m503.1K+9.0% Added
LFSTLifestance Health Group, Inc.0.28%$12.3m1.15MNew
LAURLaureate Education, Inc.0.28%$12.2m337.2K+8.4% Added
DKDelek US Holdings, Inc.0.28%$12.1m238.1K+10.6% Added
HLITHarmonic Inc.0.27%$12.0m735.9K+9.8% Added
MDPediatrix Medical Group, Inc.0.27%$11.8m464.3K+0.2%
TILEInterface Inc0.27%$11.7m325.9K+5.5% Added
RSIRush Street Interactive, Inc.0.27%$11.7m392.5K+8.5% Added
MCRIMonarch Casino & Resort Inc0.27%$11.6m88.5K+9.9% Added
DBDDiebold Nixdorf, Inc0.26%$11.5m135.7K+6.3% Added
PLOWDouglas Dynamics, Inc0.26%$11.5m212.3K+8.8% Added
WTSWatts Water Technologies Inc0.26%$11.4m29.2K+0.5% Added
HLIOHelios Technologies, Inc.0.26%$11.2m126.0K+11.5% Added
AMRXAmneal Pharmaceuticals, Inc.0.26%$11.2m649.2K−12.7% Reduced
OVVOvintiv Inc.0.26%$11.2m213.1K+1675.8% Added
LOCOEl Pollo Loco Holdings, Inc.0.25%$11.1m656.1K+12.4% Added
CSTMConstellium SE0.25%$11.1m347.6K+9.8% Added
EROEro Copper Corp.0.25%$11.1m415.0K−40.2% Reduced
EXTRExtreme Networks Inc0.25%$11.0m338.8K+9.8% Added
BLBDBlue Bird Corp0.25%$10.9m138.3K+9.4% Added
FORMFormfactor Inc0.25%$10.8m67.4K+9.2% Added
PARRPAR Pacific Holdings, Inc.0.24%$10.5m187.6K−5.7% Reduced
MRVIMaravai Lifesciences Holdings, Inc.0.24%$10.5m1.68MNew
WLYJohn Wiley & Sons, Inc.0.23%$10.3m213.0K+179.7% Added
PLGOPelagos Insurance Capital Ltd0.23%$10.3m423.7K+9.9% Added
MEOHMethanex Corp0.23%$10.2m221.3KNew
OOMAOoma Inc0.23%$10.2m530.3K+32.0% Added
AMNAMN Healthcare Services Inc0.23%$10.1m312.5KNew
ZYMEZymeworks Inc.0.23%$10.0m382.9K+10.8% Added
AMBAAmbarella Inc0.23%$10.0m116.3K+8.7% Added
CENTCentral Garden & PET Co0.23%$9.9m255.6K+11.9% Added
FSTRFoster L B Co0.23%$9.9m218.2K+1617.7% Added
CRDOCredo Technology Group Holding Ltd0.22%$9.8m36.2K−15.9% Reduced
HBMHudbay Minerals Inc.0.22%$9.8m414.2K−29.8% Reduced
FISIFinancial Institutions Inc0.22%$9.7m249.2K+6.9% Added
ALTOAlto Ingredients, Inc.0.22%$9.7m1.70M+70.3% Added
TVTXTravere Therapeutics, Inc.0.22%$9.5m167.9K−7.9% Reduced
BHEBenchmark Electronics Inc0.22%$9.5m96.2K+13.8% Added
ARCBArcbest Corp0.22%$9.5m66.1KNew
SPBSpectrum Brands Holdings, Inc.0.22%$9.5m110.4K+9.7% Added
AUPHAurinia Pharmaceuticals Inc.0.21%$9.3m550.9K+162.5% Added
FSMFortuna Mining Corp.0.21%$9.3m1.10M−16.0% Reduced
PBFPBF Energy Inc.0.21%$9.3m203.3K+13.5% Added
THRMGentherm Inc0.21%$9.2m270.4K+31.0% Added
OFGOFG Bancorp0.21%$9.2m187.6KNew
AMATApplied Materials0.21%$9.2m12.7K−15.1% Reduced
PCRXPacira Biosciences, Inc.0.21%$9.2m362.7K+9.5% Added
RBBRBB Bancorp0.20%$9.0m327.2K+47.8% Added
CARECarter Bankshares, Inc.0.20%$9.0m263.7KNew
LLYLilly (Eli)0.20%$8.9m7.5K−12.5% Reduced
TMPTompkins Financial Corp0.20%$8.9m94.4K+1.4% Added
IBEXIbex Ltd0.20%$8.8m291.1K+10.2% Added
TPCTutor Perini Corp0.20%$8.8m106.3K+2.9% Added
BCOBrinks Co0.20%$8.8m93.0K+29.2% Added
LASRNlight, Inc.0.20%$8.7m125.5K+9.2% Added
AVAHAveanna Healthcare Holdings, Inc.0.20%$8.7m1.01M+8.9% Added
NPOEnpro Inc.0.20%$8.6m22.9KNew
JXNJackson Financial Inc.0.20%$8.6m83.8K+8.1% Added
BVSBioventus Inc.0.20%$8.6m907.7K+35.3% Added
PAASPAN American Silver Corp0.20%$8.5m190.7K−54.1% Reduced
GEVGE Vernova0.19%$8.3m7.1K+177.3% Added
TXG10x Genomics, Inc.0.19%$8.3m216.2KNew
TEXTerex Corp0.19%$8.2m113.5K+13.4% Added
OUSTOuster, Inc.0.19%$8.2m131.4K+10.7% Added
VVisa Inc.0.19%$8.2m23.9K−2.0% Reduced
CCSIConsensus Cloud Solutions, Inc.0.19%$8.1m213.6K+7.3% Added
WWWWolverine World Wide Inc0.18%$8.1m489.6K+9.8% Added
SIISprott Inc.0.18%$8.1m71.9K+381.0% Added
CVSACovista Inc.0.18%$8.1m64.8K+10.6% Added
MITKMitek Systems Inc0.18%$8.1m400.9K−21.8% Reduced
NMRKNewmark Group, Inc.0.18%$8.0m529.9K+2.0% Added
SBHSally Beauty Holdings, Inc.0.18%$8.0m565.5K+15.4% Added
PRMPerimeter Solutions, Inc.0.18%$8.0m223.0KNew
HOSHornbeck Offshore Services, Inc.0.18%$7.9m899.0KNew
CARGCargurus, Inc.0.18%$7.8m229.5K+10.0% Added
DAKTDaktronics Inc0.18%$7.8m397.6K+1.4% Added
PANLPangaea Logistics Solutions Ltd.0.18%$7.7m1.19MNew
NFLXNetflix0.17%$7.6m106.8K+291.2% Added
EATBrinker International, Inc0.17%$7.5m44.6K+10.9% Added
FELEFranklin Electric Co Inc0.17%$7.5m69.9K−7.8% Reduced
MAMastercard0.17%$7.4m14.4K−5.4% Reduced
CompanyBought (value)Shares
SUSuncor Energy Inc$47.0m875.3K
CNQCanadian Natural Resources Ltd$46.0m1.16M
BBBlackberry Ltd$41.0m3.25M
PBAPembina Pipeline Corp$32.1m694.8K
CVECenovus Energy Inc.$28.3m1.14M
ENBEnbridge Inc$27.1m500.5K
NTRNutrien Ltd.$25.7m409.0K
IMOImperial OIL LTD$18.0m160.8K
MXLMaxlinear, Inc$12.5m97.7K
LFSTLifestance Health Group, Inc.$12.3m1.15M
OVVOvintiv Inc.$10.6m201.1K
MRVIMaravai Lifesciences Holdings, Inc.$10.5m1.68M
MEOHMethanex Corp$10.2m221.3K
AMNAMN Healthcare Services Inc$10.1m312.5K
EMAEmera Inc$9.6m181.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MFCManulife Financial Corp−$53.7m−1.33M
FTSFortis Inc.−$22.9m−399.6K
TDToronto Dominion Bank−$22.1m−182.3K
CMCanadian Imperial Bank Of Commerce−$15.5m−134.9K
MGAMagna International Inc−$15.2m−230.7K
BMOBank Of Montreal−$14.7m−83.1K
RYRoyal Bank Of Canada−$12.5m−60.2K
CCJCameco Corp−$11.5m−112.6K
RAMPLiveramp Holdings, Inc.−$10.7m−284.4K
CGAUCenterra Gold Inc.−$10.7m−673.6K
QSRRestaurant Brands International Inc.−$10.1m−139.0K
PAASPAN American Silver Corp−$10.1m−224.6K
SGHCSuper Group (sghc) Ltd−$8.4m−617.9K
ALNTAllient Inc−$7.9m−134.5K
ROKURoku, Inc−$7.6m−55.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ALNTAllient Inc$7.9m134.5K
KTBKontoor Brands, Inc.$7.6m107.7K
SKYWSkywest Inc$6.9m74.9K
ZUMZZumiez Inc$6.6m296.5K
COMPCompass, Inc.$6.4m878.1K
RCKYRocky Brands, Inc.$6.1m158.6K
BCRXBiocryst Pharmaceuticals Inc$6.1m639.1K
ACIWACI Worldwide, Inc.$6.0m146.3K
CDECoeur Mining, Inc.$5.9m312.3K
RNGRRanger Energy Services, Inc.$5.6m329.1K
FLSFlowserve Corp$5.5m75.3K
GPORGulfport Energy Corp$5.4m25.6K
HAFCHanmi Financial Corp$5.4m205.7K
CMCOColumbus Mckinnon Corp$5.4m370.7K
DXCDXC Technology Co$5.3m422.0K
RUNSunrun Inc.$4.8m352.7K
YELPYelp Inc$4.6m187.5K
BDCBelden Inc.$4.6m40.1K
ITTITT Inc.$4.4m23.3K
ARQTArcutis Biotherapeutics, Inc.$4.4m188.2K
APGApi Group Corp$4.3m105.5K
INNVInnovage Holding Corp.$4.3m530.0K
IRTCIrhythm Holdings, Inc.$4.1m35.0K
HRMYHarmony Biosciences Holdings, Inc.$3.8m137.4K
GMEDGlobus Medical Inc$3.7m43.5K
EFOREverforth Inc$3.6m94.0K
ALHCAlignment Healthcare, Inc.$3.1m173.9K
HBCPHome Bancorp, Inc.$3.0m49.0K
ATENA10 Networks, Inc.$3.0m127.7K
JRVRJames River Group Holdings, Inc.$2.8m448.9K
  • Financials23.0%
  • Technology19.0%
  • Energy14.2%
  • Materials10.1%
  • Industrials9.7%
  • Consumer Discretionary8.9%
  • Health Care7.2%
  • Communication Services3.9%
  • Utilities2.0%
  • Consumer Staples1.3%
  • Real Estate0.6%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 15, 2008 to November 2, 2026+13.5%+11.7%0.610.62−52.2%1.07
2010 to 2017January 8, 2010 to December 29, 2017+16.8%+13.5%0.930.98−25.2%1.13
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.1%+13.9%0.590.66−40.5%1.04
Last three yearsNovember 3, 2023 to November 2, 2026+28.8%+21.8%1.391.16−14.4%0.91
Last yearNovember 7, 2025 to November 2, 2026+27.4%+14.2%1.550.84−9.0%0.79

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.