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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
Intellicheck Inc45817G201 · IDN COM $221,400 54,000
Interface Inc458665304 · TILE COM $11.7m 325,913
International Business Machines Corp459200101 · IBM COM $149,041 530
inTEST Corp461147100 · INTT COM $769,863 42,370
Intrepid Potash Inc46121Y201 · IPI COM $288,464 8,800
Intuit Inc.461202103 · INTU COM $936,990 3,590
Invesco QQQ Trust Series 146090E103 COM $3,682 5
Invesco Senior Loan ETF46138G508 COM $1.1m 56,310
Invesco Variable Rate Preferred Etf46138G870 COM $703,775 28,950
Ionis Pharmaceuticals Inc462222100 · IONS COM $5.6m 70,900
Ironwood Pharmaceuticals Inc46333X108 · IRWD COM $5.3m 1,250,428
iShares Broad USD High Yield Corporate Bond ETF46435U853 COM $686,721 18,550
iShares China Large-Cap ETF464287184 COM $6,318 200
iShares iBoxx Investment Grade Corporate Bond ETF464287242 COM $518,083 4,750
iShares MBS ETF464288588 COM $324,204 3,430
iShares MSCI Emerging Markets464286533 COM $602 8
iShares MSCI India Small-Cap ETF46429B614 COM $33.4m 471,671
iShares Preferred and Income Securities ETF464288687 COM $681,147 22,340
iShares Trust - iShares Russell 2000 ETF464287655 COM $1,502 5
Jabil Inc466313103 · JBL COM $1.9m 4,900
Jackson Financial Inc46817M107 · JXN COM $8.6m 83,770
Janus International Group Inc47103N106 · JBI COM $4.0m 717,000
JBT Marel Corporation477839104 · JBTM COM $372,650 2,570
JFrog LtdM6191J100 · FROG COM $4.2m 45,700
John Wiley & Sons Inc.968223206 · WLY COM $10.3m 212,980
JOHNSON & JOHNSON478160104 · JNJ COM $1.1m 4,527
JPMorgan Chase & Co46625H100 · JPM COM $7.2m 21,922
Kaiser Aluminum Corp483007704 · KALU COM $381,479 1,950
KBR Inc48242W106 · KBR COM $962,696 27,880
Kennametal Inc.489170100 · KMT COM $345,944 9,870
Keysight Technologies Inc49338L103 · KEYS COM $1.3m 3,800
Kiniksa Pharmaceuticals International plcG52694109 · KNSA COM $368,352 5,760
Kinross Gold Corp496902404 COM $19.4m 820,650
KLA Corp482480100 · KLAC COM $1.9m 6,230
Knowles Corp49926D109 · KN COM $457,524 11,030
Kroger Co. (The)501044101 · KR COM $1.0m 18,660
Kulicke and Soffa Industries Inc501242101 · KLIC COM $16.3m 122,200
KVH Industries Inc482738101 · KVHI COM $314,603 31,746
L.B. Foster Co350060109 · FSTR COM $9.9m 218,150
Lam Research Corp512807306 · LRCX COM $7.2m 16,530
Lantronix Inc516548203 · LTRX COM $331,938 56,452
Las Vegas Sands Corp517834107 · LVS COM $1.2m 25,290
Laureate Education Inc518613203 · LAUR COM $12.2m 337,221
LCI Industries50189K103 · LCII COM $6.7m 63,560
Lear Corp521865204 · LEA COM $5.0m 37,130
LegalZoom.com Inc52466B103 · LZ COM $5.3m 858,330
Leidos Holdings Inc525327102 · LDOS COM $844,354 8,200
Lemonade Inc52567D107 · LMND COM $5.6m 85,700
Lesaka Technologies Inc64107N206 · LSAK COM $377,720 76,000
LifeStance Health Group Inc53228F101 · LFST COM $12.3m 1,147,200
Lifetime Brands Inc53222Q103 · LCUT COM $144,635 16,956
Ligand Pharmaceuticals Inc53220K504 · LGND COM $325,573 1,030
Lightspeed Commerce Inc53229C107 COM $39,746 3,800
Lincoln Electric Holdings Inc533900106 · LECO COM $4.3m 16,100
Liquidia Corp53635D202 · LQDA COM $483,961 6,070
Littelfuse Inc537008104 · LFUS COM $5.5m 12,000
Liveramp Holdings Inc53815P108 · RAMP COM $11,292 300
Lockheed Martin Corp539830109 · LMT COM $1.3m 2,540
LSB Industries Inc502160104 · LXU COM $6.0m 556,520
Lumen Technologies Inc550241103 · LUMN COM $3.9m 505,900
Lyft Inc55087P104 · LYFT COM $20,454 1,400
Madison Square Garden Entertainment Corp558256103 · MSGE COM $374,521 4,630
Magna International Inc559222401 · MGA COM $39.5m 601,904
Mako Mining Corp56089A400 COM $815,447 111,000
Manulife Financial Corp56501R106 · MFC COM $21.9m 540,838
Maplebear Inc565394103 · CART COM $1.7m 35,390
Marathon Petroleum Corp56585A102 · MPC COM $1.6m 6,370
Maravai LifeSciences Holdings Inc56600D107 · MRVI COM $10.5m 1,682,878
Masco Corporation574599106 · MAS COM $16,274 200
Mastercard Inc57636Q104 · MA COM $7.4m 14,396
MasterCraft Boat Holdings Inc57637H103 · MCFT COM $405,374 15,700
Match Group Inc57667L107 · MTCH COM $6.0m 157,270
Materion Corp576690101 · MTRN COM $490,694 1,650
Mativ Holdings Inc808541106 · MATV COM $256,517 33,886
Matrix Service Co576853105 · MTRX COM $395,930 28,900
Mattel Inc.577081102 · MAT COM $861,643 62,078
MaxLinear Inc57776J100 · MXL COM $12.5m 97,670
McDonald's Corp580135101 · MCD COM $2.0m 7,250
McKesson Corp58155Q103 · MCK COM $1.3m 1,735
MDA Space Ltd55293N109 COM $9.3m 225,800
MediaAlpha Inc58450V104 · MAX COM $576,963 45,900
Meta Platforms Inc30303M102 · META COM $17.3m 30,715
Methanex Corp59151K108 · MEOH COM $10.2m 221,310
Micron Technology Inc.595112103 · MU COM $17.1m 14,810
MICROSOFT CORP594918104 · MSFT COM $32.0m 85,782
Mirum Pharmaceuticals Inc604749101 · MIRM COM $6.9m 58,630
Mistras Group Inc60649T107 · MG COM $464,702 26,600
Mitek Systems Inc606710200 · MITK COM $8.1m 400,900
Monarch Casino & Resort Inc609027107 · MCRI COM $11.6m 88,500
10x Genomics Inc88025U109 · TXG COM $8.3m 216,200
8x8 Inc282914100 · EGHT COM $3.2m 1,860,797
A. O. Smith Corp831865209 · AOS COM $1.1m 18,040
Abbott Laboratories002824100 · ABT COM $825,734 9,100
AbbVie Inc00287Y109 · ABBV COM $5.2m 20,698
Abercrombie & Fitch Co.002896207 · ANF COM $6.9m 76,900
Accel Entertainment Inc00436Q106 · ACEL COM $6.8m 537,000
Accenture PLCG1151C101 · ACN COM $788,328 6,335
Acuity Inc00508Y102 · AYI COM $1.7m 4,620
Adamas Trust Inc649604840 · ADAM COM $113,057 12,053
Adaptive Biotechnologies Corp00650F109 · ADPT COM $14.7m 684,217

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.