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Institution

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
Sysco Corporation871829107 · SYY COM $16,716 200
Tapestry Inc876030107 · TPR COM $1.8m 12,290
TC ENERGY CORP87807B107 · TRP COM $17.7m 267,708
TD SYNNEX Corp87162W100 · SNX COM $5.8m 21,800
TechnipFMC plcG87110105 · FTI COM $1.1m 16,410
Teck Resources Ltd878742204 COM $11.6m 194,600
Telos Corp87969B101 · TLS COM $261,740 56,900
TELUS Corp87971M103 · TU COM $210,703 19,943
Tenet Healthcare Corp88033G407 · THC COM $5.9m 31,490
Teradata Corporation88076W103 · TDC COM $13.1m 379,080
Terex Corp880779103 · TEX COM $8.2m 113,540
TESLA INC88160R101 · TSLA COM $6.8m 16,281
Tetra Tech Inc88162G103 · TTEK COM $1.4m 48,450
Textron Inc883203101 · TXT COM $1.3m 14,000
TFI International Inc87241L109 · TFII COM $1.1m 7,950
The Allstate Corporation020002101 · ALL COM $1.4m 6,005
The Bank of N T Butterfield & Son LimitedG0772R208 · NTB COM $391,510 6,580
The Bank of Nova Scotia064149107 · BNS COM $117.1m 1,349,041
The Cigna Group125523100 · CI COM $1.2m 4,280
The J M Smucker Company832696405 · SJM COM $1.3m 11,900
The New York Times Company650111107 · NYT COM $3.4m 48,000
Third Coast Bancshares Inc88422P109 · TCBX COM $1.6m 38,600
Thomson Reuters Corp884903881 · TRI COM $80,857 991
Tigo Energy Inc88675P103 · TYGO COM $291,483 125,100
Tilly's Inc886885102 · TLYS COM $223,264 53,158
TJX Companies Inc (The)872540109 · TJX COM $1.3m 8,780
T-Mobile US Inc872590104 · TMUS COM $1.2m 7,080
Toll Brothers Inc.889478103 · TOL COM $1.3m 8,090
Tompkins Financial Corp890110109 · TMP COM $8.9m 94,400
Toro Co (The)891092108 · TTC COM $5.8m 59,760
Toronto-Dominion Bank (The)891160509 · TD COM $123.8m 1,019,172
Tradr 2X Short TSLA Daily ETF46092D384 COM $832 50
Travel Plus Leisure Co894164102 · TNL COM $24,458 320
Travere Therapeutics Inc89422G107 · TVTX COM $9.5m 167,900
Tredegar Corp894650100 · TG COM $343,872 43,200
TriMas Corp896215209 · TRS COM $4.5m 99,800
Truist Financial Corp89832Q109 · TFC COM $69,748 1,400
TTM Technologies Inc87305R109 · TTMI COM $441,367 2,360
Tutor Perini Corp901109108 · TPC COM $8.8m 106,330
U.S. Bancorp902973304 · USB COM $140,732 2,330
UiPath Inc90364P105 · PATH COM $3.4m 308,970
Ulta Beauty Inc90384S303 · ULTA COM $62,235 138
UMB Financial Corp902788108 · UMBF COM $7.3m 51,060
United Fire Group Inc910340108 · UFCS COM $12.7m 241,568
United Natural Foods Inc911163103 · UNFI COM $323,800 7,090
Unity Bancorp Inc913290102 · UNTY COM $311,057 5,300
Upwork Inc91688F104 · UPWK COM $4.5m 541,900
Urban Outfitters Inc917047102 · URBN COM $3.7m 51,800
V.F. Corp918204108 · VFC COM $3.2m 188,900
V2X Inc92242T101 · VVX COM $383,238 5,140
Valero Energy Corp91913Y100 · VLO COM $1.4m 5,340
Valley National Bancorp919794107 · VLY COM $366,397 25,010
Valmont Industries Inc920253101 · VMI COM $7.1m 12,300
VanEck Emerging Markets High Yield Bond ETF92189F353 COM $364,192 18,110
VANECK ETF TRUST VANECK RUSSIA92189F403 COM $0 85
VanEck High Yield Muni ETF92189H409 COM $222,008 4,310
VanEck Mortgage REIT Income ETF92189F452 COM $313,804 30,290
Vanguard Municipal Bond Funds - Vanguard Tax-Exemp922907746 COM $290,329 5,740
Veralto Corp92338C103 · VLTO COM $1.1m 11,970
Verizon Communications Inc92343V104 · VZ COM $2.1m 49,440
Vertiv Holdings Co92537N108 · VRT COM $1.4m 4,220
Viant Technology Inc92557A101 · DSP COM $336,756 26,600
ViaSat Inc92552V100 · VSAT COM $471,503 5,250
Viatris Inc92556V106 · VTRS COM $1.9m 117,650
Viavi Solutions Inc925550105 · VIAV COM $418,290 8,760
Vicor Corp925815102 · VICR COM $431,050 1,135
Victoria's Secret & Co926400102 · VSXY COM $368,982 4,420
Viemed Healthcare Inc92663R105 · VMD COM $2.6m 225,109
Vince Holding Corp92719W207 · VNCE COM $556,313 77,806
Vir Biotechnology Inc92764N102 · VIR COM $1.9m 187,196
Virtu Financial Inc928254101 · VIRT COM $1.9m 32,700
VISA INC92826C839 · V COM $8.2m 23,885
Vishay Intertechnology Inc.928298108 · VSH COM $325,907 6,060
Vontier Corp928881101 · VNT COM $983,100 33,900
Vox Royalty Corp92919F103 · VOXR COM $961,576 203,600
Walmart Inc931142103 · WMT COM $469,690 4,147
Warrior Met Coal Inc93627C101 · HCC COM $275,944 3,400
Waste Connections Inc.94106B101 · WCN COM $66,601 400
Waterstone Financial Inc94188P101 · WSBF COM $422,892 20,400
Watts Water Technologies Inc942749102 · WTS COM $11.4m 29,230
Wells Fargo & Co949746101 · WFC COM $1.6m 19,902
Western Alliance Bancorporation957638109 · WAL COM $4.0m 48,700
Wheaton Precious Metals Corp962879102 · WPM COM $34.9m 310,136
Wolverine World Wide Inc.978097103 · WWW COM $8.1m 489,600
World Gold Trust - SPDR Gold M98149E303 COM $4,528 57
Worthington Enterprises Inc981811102 · WOR COM $7.0m 129,660
WSFS Financial Corp929328102 · WSFS COM $386,719 5,040
Xperi Inc98423J101 · XPER COM $397,509 48,300
YETI Holdings Inc98585X104 · YETI COM $5.0m 101,330
Yum China Holdings Inc98850P109 · YUMC COM $16,348 400
Zebra Technologies Corp989207105 · ZBRA COM $6.0m 22,615
Zedge Inc98923T104 · ZDGE COM $157,024 50,653
Zeta Global Holdings Corp98956A105 · ZETA COM $4.4m 225,750
ZipRecruiter Inc98980B103 · ZIP COM $434,625 115,900
Zoom Communications Inc98980L101 · ZM COM $1.4m 16,610
ZoomInfo Technologies Inc98980F104 · GTM COM $1.5m 526,715
Zurn Elkay Water Solutions Corp98983L108 · ZWS COM $6.8m 135,480
Zymeworks Inc98985Y108 · ZYME COM $10.0m 382,922
Cognex Corporation192422103 · CGNX COM $4.7m 65,200
Cognizant Technology Solutions Corp192446102 · CTSH COM $644,467 16,640

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.