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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
Brinker International Inc.109641100 · EAT COM $7.5m 44,650
Brink's Co (The)109696104 · BCO COM $8.8m 93,000
Bristol-Myers Squibb Co110122108 · BMY COM $1.4m 24,660
Broadcom Inc11135F101 · AVGO COM $14.6m 38,554
Broadridge Financial Solutions Inc11133T103 · BR COM $17,804 130
Brookfield Asset Management Ltd113004105 · BAM COM $40,330 900
Brookfield Business Corp113006100 COM $299 10
Brookfield Corp11271J107 COM $19.0m 446,735
Brookfield Infrastructure Partners LPG16252101 COM $400,062 10,965
Brunswick Corp117043109 · BC COM $22,745 270
Byline Bancorp Inc124411109 · BY COM $383,002 10,170
CAE Inc.124765108 · CAE COM $32,515 1,300
Caledonia Mining Corp PlcG1757E113 · CMCL COM $212,010 11,100
Calix Inc13100M509 · CALX COM $7,464 200
Callaway Golf Co131193104 · CALY COM $417,514 22,220
Cameco Corp13321L108 · CCJ COM $3.4m 33,077
Canadian Imperial Bank of Commerce136069101 · CM COM $127.3m 1,106,970
Canadian National Railway Co136375102 COM $16.9m 141,546
Canadian Natural Resources Ltd136385101 · CNQ COM $76.6m 1,938,131
Canadian Pacific Kansas City Ltd13646K108 · CP COM $17.1m 197,670
Cardinal Health Inc14149Y108 · CAH COM $1.9m 7,810
CareCloud Inc14167R100 · CCLD COM $2.0m 923,408
CareTrust REIT Inc14174T107 · CTRE COM $361,133 8,950
CarGurus Inc141788109 · CARG COM $7.8m 229,530
Carriage Services Inc143905107 · CSV COM $218,538 5,700
Carter Bankshares Inc146103106 · CARE COM $9.0m 263,657
Caterpillar Inc149123101 · CAT COM $7.2m 6,787
CBL & Associates Properties Inc.124830878 · CBL COM $182,099 3,430
CBRE Group Inc12504L109 · CBRE COM $134,690 1,000
Celestica Inc15101Q207 · CLS COM $43.6m 119,713
Cenovus Energy Inc15135U109 · CVE COM $59.2m 2,387,412
Centerra Gold Inc152006102 · CGAU COM $40.5m 2,554,340
Central Garden & Pet Co153527205 · CENT COM $9.9m 255,600
Century Aluminum Co156431108 · CENX COM $259,957 5,650
CGI Inc12532H104 COM $65,214 1,010
Chatham Lodging Trust16208T102 · CLDT COM $4.8m 365,202
Check Point Software Technologies LtdM22465104 · CHKP COM $129,459 985
Chemung Financial Corp164024101 · CHMG COM $417,648 5,600
Chevron Corp166764100 · CVX COM $2.8m 16,650
Churchill Downs Inc171484108 · CHDN COM $4.8m 53,440
Ciena Corp171779309 · CIEN COM $1.5m 3,100
Cimpress PLCG2143T103 · CMPR COM $2.1m 20,398
Cirrus Logic Inc.172755100 · CRUS COM $5.5m 37,270
Cisco Systems Inc17275R102 · CSCO COM $3.0m 25,167
Citi Trends Inc17306X102 · CTRN COM $906,931 15,680
Citigroup Inc172967424 · C COM $969,923 6,930
Civeo Corp17878Y207 · CVEO COM $444,500 12,700
Civista Bancshares Inc178867107 · CIVB COM $3.3m 117,611
Coda Octopus Group Inc19188U206 · CODA COM $191,199 19,570
MongoDB Inc60937P106 · MDB COM $1.7m 4,960
Moog Inc.615394202 COM $478,939 1,130
Morgan Stanley617446448 · MS COM $1.0m 4,850
Morningstar Inc617700109 · MORN COM $1.2m 7,810
Motorola Solutions Inc620076307 · MSI COM $1.4m 3,400
Movado Group Inc624580106 · MOV COM $5.4m 137,989
MSCI Inc55354G100 · MSCI COM $1.2m 2,100
Mueller Water Products Inc624758108 · MWA COM $321,325 12,440
Murphy USA Inc626755102 · MUSA COM $5.1m 9,555
Myers Industries Inc.628464109 · MYE COM $6.0m 170,930
MYR Group Inc55405W104 · MYRG COM $14.7m 29,325
Nature's Sunshine Products Inc639027101 · NATR COM $6.6m 304,607
Neostellar Capital Corp86887Q109 · NSLR COM $237,006 18,900
NetApp Inc64110D104 · NTAP COM $1.3m 8,200
Netflix Inc64110L106 · NFLX COM $7.6m 106,830
NETGEAR Inc64111Q104 · NTGR COM $4.0m 172,255
NetScout Systems Inc64115T104 · NTCT COM $13.4m 307,795
Newmark Group Inc65158N102 · NMRK COM $8.0m 529,940
Newmont Corporation651639106 · NEM COM $1.2m 12,390
NextNav Inc65345N106 · NN COM $342,693 19,220
NICE Ltd653656108 · NICE COM $85,944 946
nLIGHT Inc65487K100 · LASR COM $8.7m 125,492
NovoCure LimitedG6674U108 · NVCR COM $2.1m 141,900
Nutrien Ltd67077M108 · NTR COM $36.9m 585,713
NVIDIA Corporation67066G104 · NVDA COM $56.2m 280,626
NWPX Infrastructure Inc667746101 · NWPX COM $14.9m 99,290
OceanaGold Corp675222400 COM $39.7m 1,586,525
OFG Bancorp67103X102 · OFG COM $9.2m 187,600
Omnicell Inc68213N109 · OMCL COM $6.2m 148,920
OneSpan Inc68287N100 · OSPN COM $454,895 31,700
Ooma Inc683416101 · OOMA COM $10.2m 530,300
Open Text Corp683715106 · OTEX COM $4.6m 206,028
OPENLANE Inc48238T109 · OPLN COM $13.3m 322,560
OptimizeRX Corp68401U204 · OPRX COM $116,116 20,300
Oramed Pharmaceuticals Inc68403P203 · ORMP COM $429,533 89,300
Orange County Bancorp Inc68417L107 · OBT COM $294,240 8,000
Origin Bancorp Inc68621T102 COM $394,367 7,710
Orla Mining Ltd68634K106 COM $3.0m 306,410
Oscar Health Inc687793109 · OSCR COM $454,324 15,930
Otis Worldwide Corp68902V107 · OTIS COM $1.2m 16,580
Ouster Inc68989M202 · OUST COM $8.2m 131,410
OUTFRONT Media Inc69007J304 · OUT COM $6.0m 183,700
Ovintiv Inc69047Q102 · OVV COM $11.2m 213,100
Pacira BioSciences Inc695127100 · PCRX COM $9.2m 362,700
PagerDuty Inc69553P100 · PD COM $3.4m 353,500
Palantir Technologies Inc69608A108 · PLTR COM $2.7m 23,430
Pan American Silver Corp697900108 · PAAS COM $8.5m 190,690
Pangaea Logistics Solutions LtdG6891L105 · PANL COM $7.7m 1,185,300
Par Pacific Holdings Inc69888T207 · PARR COM $10.5m 187,636
Parke Bancorp Inc700885106 · PKBK COM $374,708 11,300
Paychex Inc.704326107 · PAYX COM $138,645 1,410

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.