Fund HoldingsHillsdale Investment Management Inc.

Total Portfolio Value
$3.68B
Total Bought
$762.43M
Total Sold
$669.71M
Net Transaction
+$92.72M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Manulife Financial Corp(MFC)712,8301,866,622+1,153,79225,93064,2851.75%+38,354
Precision Drilling Corp(PDS)291,836487,434+195,59820,97947,9571.30%+26,979
Celestica Inc(CLS)0132,579+132,579037,3911.02%+37,391
Canadian Natural Resources Ltd(CNQ)488,289775,589+287,30016,56837,8251.03%+21,257
FORTIS INC(FTS)01,088,628+1,088,628060,7201.65%+60,720
IAMGold Corp(IAG)1,068,9101,993,050+924,14017,67137,4711.02%+19,800
Cenovus Energy Inc(CVE)1,145,1151,243,918+98,80319,40733,0060.90%+13,599
Bank of Montreal0543,809+543,809073,6392.00%+73,639
Suncor Energy Inc.(SU)826,617706,845-119,77236,75446,7411.27%+9,986
Cameco Corp(CCJ)0145,643+145,643015,8350.43%+15,835
Sandisk Corp(SNDK)014,400+14,40009,1490.25%+9,149
Axsome Therapeutics Inc(AXSM)053,363+53,36309,0190.25%+9,019
TC ENERGY CORP(TRP)0152,977+152,97709,5770.26%+9,577
First Majestic Silver Corp(AG)01,683,825+1,683,825036,0860.98%+36,086
PBF Energy Inc(PBF)0179,070+179,07008,5270.23%+8,527
Watts Water Technologies Inc(WTS)029,080+29,08008,4420.23%+8,442
Rush Street Interactive Inc(RSI)0361,900+361,90007,8710.21%+7,871
Kinross Gold Corp(KGC)01,501,773+1,501,773045,9021.25%+45,902
Constellium SE(CSTM)0316,700+316,70007,7840.21%+7,784
Newmark Group Inc(NMRK)0519,440+519,44007,7860.21%+7,786
Enerflex Ltd(EFXT)4,686,2543,831,659-854,59572,37580,1342.18%+7,759
Magna International Inc(MGA)725,425832,575+107,15038,74146,4861.26%+7,745
Forum Energy Technologies Inc0130,950+130,95007,6820.21%+7,682
Kulicke and Soffa Industries Inc(KLIC)0115,620+115,62007,5990.21%+7,599
Brink's Co (The)(BCO)072,000+72,00007,4610.20%+7,461
Spectrum Brands Holdings Inc(SPB)0100,600+100,60007,4140.20%+7,414
Financial Institutions Inc0233,080+233,08007,3910.20%+7,391
Fidelis Insurance Holdings Limited
COM
0385,500+385,50007,3670.20%+7,367
Tompkins Financial Corp(TMP)093,100+93,10007,3400.20%+7,340
Helios Technologies Inc(HLIO)0113,020+113,02007,3140.20%+7,314
Wolverine World Wide Inc.(WWW)0445,800+445,80007,2750.20%+7,275
Agnico Eagle Mines Ltd(AEM)0383,209+383,209077,7662.12%+77,766
Royal Bank of Canada(RY)965,7571,065,340+99,583164,934172,1774.68%+7,243
FIGS Inc(FIGS)0475,860+475,86007,0280.19%+7,028
Orla Mining Ltd(ORLA)0428,780+428,78006,8930.19%+6,893
Centerra Gold Inc(CGAU)3,513,8753,227,935-285,94050,67857,3931.56%+6,715
nLIGHT Inc(LASR)0114,892+114,89206,5510.18%+6,551
Franco-Nevada Corp(FNV)045,296+45,296011,2130.31%+11,213
Canadian Imperial Bank of Commerce(CM)1,226,9511,241,867+14,916111,429117,6683.20%+6,239
FormFactor Inc(FORM)061,710+61,71005,9850.16%+5,985
Coeur Mining Inc(CDE)0312,320+312,32005,8620.16%+5,862
Ooma Inc0401,889+401,88905,8470.16%+5,847
Delek US Holdings Inc(DK)134,540215,390+80,8503,9909,7080.26%+5,717
TD SYNNEX Corp(SNX)033,220+33,22005,6050.15%+5,605
American Eagle Outfitters Inc.0328,720+328,72005,4900.15%+5,490
Par Pacific Holdings Inc(PARR)198,766199,016+2506,98512,4660.34%+5,482
Host Hotels & Resorts Inc(HST)0269,400+269,40005,1620.14%+5,162
Benchmark Electronics Inc(BHE)084,550+84,55004,7400.13%+4,740
Gentherm Inc(THRM)0206,446+206,44605,7350.16%+5,735
Daktronics Inc(DAKT)150,120392,089+241,9692,9687,6650.21%+4,697
NWPX Infrastructure Inc(NWPX)059,200+59,20004,6090.13%+4,609
Green Plains Inc(GPRE)0279,375+279,37504,5960.13%+4,596
Alto Ingredients Inc01,000,703+1,000,70304,8430.13%+4,843
LSB Industries Inc(LXU)0296,380+296,38004,4160.12%+4,416
The Bank of Nova Scotia1,153,8611,293,232+139,37185,25389,6612.44%+4,408
InnovAge Holding Corp(INNV)0529,984+529,98404,2500.12%+4,250
Reinsurance Group of America Inc(RGA)020,800+20,80004,2470.12%+4,247
Applied Materials Inc015,000+15,00005,1270.14%+5,127
Bioventus Inc0671,139+671,13906,1280.17%+6,128
Gentex Corporation(GNTX)0188,450+188,45004,1180.11%+4,118
Etsy Inc(ETSY)080,950+80,95004,0460.11%+4,046
RealReal Inc (The)(REAL)0435,600+435,60003,9550.11%+3,955
Match Group Inc(MTCH)0152,450+152,45004,6820.13%+4,682
Petco Health and Wellness Co Inc01,396,723+1,396,72303,8830.11%+3,883
Douglas Dynamics Inc(PLOW)0195,190+195,19008,2160.22%+8,216
RB Global Inc(RBA)0128,100+128,100012,2820.33%+12,282
YETI Holdings Inc(YETI)095,250+95,25003,4850.09%+3,485
Western Alliance Bancorporation(WAL)048,700+48,70003,4500.09%+3,450
Restaurant Brands International Inc(QSR)376,147393,580+17,43325,71329,1170.79%+3,404
F.N.B. Corp(FNB)0202,200+202,20003,3810.09%+3,381
Barrick Mining Corporation(B)1,165,5011,327,142+161,64150,86154,2231.48%+3,362
PEPSICO INC(PEP)028,965+28,96504,4980.12%+4,498
V.F. Corp(VFC)0188,900+188,90003,2090.09%+3,209
Cognex Corporation(CGNX)065,200+65,20003,1940.09%+3,194
Procore Technologies Inc(PCOR)055,800+55,80003,1810.09%+3,181
Aurinia Pharmaceuticals Inc(AUPH)0209,900+209,90003,1110.08%+3,111
Assured Guaranty Ltd(AGO)037,800+37,80003,0800.08%+3,080
Fortrea Holdings Inc(FTRE)0317,400+317,40002,9900.08%+2,990
Sun Life Financial Inc(SLF)050,152+50,15203,1410.09%+3,141
Nature's Sunshine Products Inc0316,867+316,86707,6020.21%+7,602
Lam Research Corp(LRCX)21,74029,660+7,9203,7216,3370.17%+2,616
Micron Technology Inc.(MU)9,28015,470+6,1902,6495,2260.14%+2,578
Encore Capital Group Inc(ECPG)137,138142,838+5,7007,45310,0160.27%+2,562
RingCentral Inc(RNG)0294,050+294,050010,9360.30%+10,936
MYR Group Inc(MYRG)032,890+32,89009,2860.25%+9,286
Zymeworks Inc(ZYME)237,922345,622+107,7006,2648,6540.24%+2,390
GE Vernova Inc(GEV)02,550+2,55002,2260.06%+2,226
Rogers Communications Inc(RCI)951,727991,365+39,63835,98938,1171.04%+2,128
El Pollo Loco Holdings Inc571,296583,796+12,5005,9768,0910.22%+2,116
Caterpillar Inc(CAT)06,597+6,59704,6740.13%+4,674
EnerSys(ENS)064,921+64,921011,2780.31%+11,278
Toronto-Dominion Bank (The)(TD)1,166,5791,201,500+34,921110,144112,1853.05%+2,041
Canadian National Railway Co(CNI)79,69796,553+16,8567,8969,9350.27%+2,039
McDonald's Corp(MCD)07,590+7,59002,3590.06%+2,359
Viemed Healthcare Inc0199,109+199,10901,8340.05%+1,834
NVIDIA Corporation(NVDA)0272,626+272,626047,5461.29%+47,546
John Wiley & Sons Inc.(WLY)076,150+76,15002,9010.08%+2,901
Plexus Corp(PLXS)043,325+43,32508,7750.24%+8,775
Kontoor Brands Inc(KTB)0107,700+107,70007,5700.21%+7,570
TechnipFMC plc(FTI)0110,700+110,70007,6530.21%+7,653
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