Hillsdale Investment Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Manulife Financial Corp(MFC) | 712,830 | 1,866,622 | +1,153,792 | 25,930,420 | 64,284,861 | 1.75% | +38,354,441 |
| Precision Drilling Corp(PDS) | 291,836 | 487,434 | +195,598 | 20,978,599 | 47,957,307 | 1.30% | +26,978,708 |
| Celestica Inc(CLS) | 48,780 | 132,579 | +83,799 | 14,455,199 | 37,390,513 | 1.02% | +22,935,314 |
| Canadian Natural Resources Ltd(CNQ) | 488,289 | 775,589 | +287,300 | 16,568,454 | 37,825,183 | 1.03% | +21,256,729 |
| FORTIS INC(FTS) | 783,178 | 1,088,628 | +305,450 | 40,790,668 | 60,720,135 | 1.65% | +19,929,467 |
| IAMGold Corp(IAG) | 1,068,910 | 1,993,050 | +924,140 | 17,670,744 | 37,470,673 | 1.02% | +19,799,929 |
| Cenovus Energy Inc(CVE) | 1,145,115 | 1,243,918 | +98,803 | 19,406,930 | 33,005,699 | 0.90% | +13,598,769 |
| Bank of Montreal | 478,120 | 543,809 | +65,689 | 62,203,092 | 73,639,177 | 2.00% | +11,436,085 |
| Suncor Energy Inc.(SU) | 826,617 | 706,845 | -119,772 | 36,754,433 | 46,740,651 | 1.27% | +9,986,218 |
| Cameco Corp(CCJ) | 66,653 | 145,643 | +78,990 | 6,114,083 | 15,834,584 | 0.43% | +9,720,501 |
| Sandisk Corp(SNDK) | 0 | 14,400 | +14,400 | 0 | 9,148,896 | 0.25% | +9,148,896 |
| Axsome Therapeutics Inc(AXSM) | 0 | 53,363 | +53,363 | 0 | 9,019,414 | 0.25% | +9,019,414 |
| TC ENERGY CORP(TRP) | 13,425 | 152,977 | +139,552 | 740,571 | 9,577,003 | 0.26% | +8,836,432 |
| First Majestic Silver Corp(AG) | 1,639,690 | 1,683,825 | +44,135 | 27,405,817 | 36,086,115 | 0.98% | +8,680,298 |
| PBF Energy Inc(PBF) | 0 | 179,070 | +179,070 | 0 | 8,527,313 | 0.23% | +8,527,313 |
| Watts Water Technologies Inc(WTS) | 30 | 29,080 | +29,050 | 8,281 | 8,441,634 | 0.23% | +8,433,353 |
| Rush Street Interactive Inc(RSI) | 0 | 361,900 | +361,900 | 0 | 7,871,325 | 0.21% | +7,871,325 |
| Kinross Gold Corp(KGC) | 1,349,802 | 1,501,773 | +151,971 | 38,087,057 | 45,902,381 | 1.25% | +7,815,324 |
| Constellium SE(CSTM) | 0 | 316,700 | +316,700 | 0 | 7,784,486 | 0.21% | +7,784,486 |
| Newmark Group Inc(NMRK) | 450 | 519,440 | +518,990 | 7,803 | 7,786,406 | 0.21% | +7,778,603 |
| Enerflex Ltd(EFXT) | 4,686,254 | 3,831,659 | -854,595 | 72,374,738 | 80,133,733 | 2.18% | +7,758,995 |
| Magna International Inc(MGA) | 725,425 | 832,575 | +107,150 | 38,741,023 | 46,486,196 | 1.26% | +7,745,173 |
| Forum Energy Technologies Inc | 0 | 130,950 | +130,950 | 0 | 7,681,527 | 0.21% | +7,681,527 |
| Kulicke and Soffa Industries Inc(KLIC) | 0 | 115,620 | +115,620 | 0 | 7,598,546 | 0.21% | +7,598,546 |
| Brink's Co (The)(BCO) | 0 | 72,000 | +72,000 | 0 | 7,461,360 | 0.20% | +7,461,360 |
| Spectrum Brands Holdings Inc(SPB) | 0 | 100,600 | +100,600 | 0 | 7,414,220 | 0.20% | +7,414,220 |
| Financial Institutions Inc | 0 | 233,080 | +233,080 | 0 | 7,390,967 | 0.20% | +7,390,967 |
| Fidelis Insurance Holdings Limited COM | 0 | 385,500 | +385,500 | 0 | 7,366,905 | 0.20% | +7,366,905 |
| Tompkins Financial Corp(TMP) | 0 | 93,100 | +93,100 | 0 | 7,340,004 | 0.20% | +7,340,004 |
| Helios Technologies Inc(HLIO) | 0 | 113,020 | +113,020 | 0 | 7,313,524 | 0.20% | +7,313,524 |
| Wolverine World Wide Inc.(WWW) | 0 | 445,800 | +445,800 | 0 | 7,275,456 | 0.20% | +7,275,456 |
| Agnico Eagle Mines Ltd(AEM) | 414,943 | 383,209 | -31,734 | 70,492,402 | 77,766,006 | 2.12% | +7,273,604 |
| Royal Bank of Canada(RY) | 965,757 | 1,065,340 | +99,583 | 164,934,187 | 172,176,796 | 4.68% | +7,242,609 |
| FIGS Inc(FIGS) | 0 | 475,860 | +475,860 | 0 | 7,028,452 | 0.19% | +7,028,452 |
| Orla Mining Ltd(ORLA) | 0 | 428,780 | +428,780 | 0 | 6,893,442 | 0.19% | +6,893,442 |
| Centerra Gold Inc(CGAU) | 3,513,875 | 3,227,935 | -285,940 | 50,677,916 | 57,393,141 | 1.56% | +6,715,225 |
| nLIGHT Inc(LASR) | 280 | 114,892 | +114,612 | 10,503 | 6,551,142 | 0.18% | +6,540,639 |
| Franco-Nevada Corp(FNV) | 22,940 | 45,296 | +22,356 | 4,763,613 | 11,212,995 | 0.31% | +6,449,382 |
| Canadian Imperial Bank of Commerce(CM) | 1,226,951 | 1,241,867 | +14,916 | 111,428,896 | 117,667,846 | 3.20% | +6,238,950 |
| FormFactor Inc(FORM) | 140 | 61,710 | +61,570 | 7,809 | 5,985,253 | 0.16% | +5,977,444 |
| Coeur Mining Inc(CDE) | 500 | 312,320 | +311,820 | 8,915 | 5,862,246 | 0.16% | +5,853,331 |
| Ooma Inc | 0 | 401,889 | +401,889 | 0 | 5,847,484 | 0.16% | +5,847,484 |
| Delek US Holdings Inc(DK) | 134,540 | 215,390 | +80,850 | 3,990,456 | 9,707,627 | 0.26% | +5,717,171 |
| TD SYNNEX Corp(SNX) | 0 | 33,220 | +33,220 | 0 | 5,604,546 | 0.15% | +5,604,546 |
| American Eagle Outfitters Inc. | 0 | 328,720 | +328,720 | 0 | 5,489,624 | 0.15% | +5,489,624 |
| Par Pacific Holdings Inc(PARR) | 198,766 | 199,016 | +250 | 6,984,637 | 12,466,363 | 0.34% | +5,481,726 |
| Host Hotels & Resorts Inc(HST) | 0 | 269,400 | +269,400 | 0 | 5,161,704 | 0.14% | +5,161,704 |
| Benchmark Electronics Inc(BHE) | 0 | 84,550 | +84,550 | 0 | 4,739,873 | 0.13% | +4,739,873 |
| Gentherm Inc(THRM) | 27,925 | 206,446 | +178,521 | 1,015,632 | 5,735,070 | 0.16% | +4,719,438 |
| Daktronics Inc(DAKT) | 150,120 | 392,089 | +241,969 | 2,967,872 | 7,665,341 | 0.21% | +4,697,469 |
| NWPX Infrastructure Inc(NWPX) | 0 | 59,200 | +59,200 | 0 | 4,609,312 | 0.13% | +4,609,312 |
| Green Plains Inc(GPRE) | 0 | 279,375 | +279,375 | 0 | 4,595,720 | 0.13% | +4,595,720 |
| Alto Ingredients Inc | 145,000 | 1,000,703 | +855,703 | 417,600 | 4,843,403 | 0.13% | +4,425,803 |
| LSB Industries Inc(LXU) | 0 | 296,380 | +296,380 | 0 | 4,416,062 | 0.12% | +4,416,062 |
| The Bank of Nova Scotia | 1,153,861 | 1,293,232 | +139,371 | 85,252,719 | 89,661,140 | 2.44% | +4,408,421 |
| InnovAge Holding Corp(INNV) | 0 | 529,984 | +529,984 | 0 | 4,250,471 | 0.12% | +4,250,471 |
| Reinsurance Group of America Inc(RGA) | 0 | 20,800 | +20,800 | 0 | 4,246,528 | 0.12% | +4,246,528 |
| Applied Materials Inc | 3,780 | 15,000 | +11,220 | 971,422 | 5,126,850 | 0.14% | +4,155,428 |
| Bioventus Inc | 269,909 | 671,139 | +401,230 | 2,008,123 | 6,127,500 | 0.17% | +4,119,377 |
| Gentex Corporation(GNTX) | 750 | 188,450 | +187,700 | 17,453 | 4,117,633 | 0.11% | +4,100,180 |
| Etsy Inc(ETSY) | 350 | 80,950 | +80,600 | 19,404 | 4,045,881 | 0.11% | +4,026,477 |
| RealReal Inc (The)(REAL) | 0 | 435,600 | +435,600 | 0 | 3,955,248 | 0.11% | +3,955,248 |
| Match Group Inc(MTCH) | 23,900 | 152,450 | +128,550 | 771,731 | 4,681,740 | 0.13% | +3,910,009 |
| Petco Health and Wellness Co Inc | 0 | 1,396,723 | +1,396,723 | 0 | 3,882,890 | 0.11% | +3,882,890 |
| Douglas Dynamics Inc(PLOW) | 139,500 | 195,190 | +55,690 | 4,554,676 | 8,215,547 | 0.22% | +3,660,871 |
| RB Global Inc(RBA) | 84,125 | 128,100 | +43,975 | 8,676,478 | 12,282,111 | 0.33% | +3,605,633 |
| YETI Holdings Inc(YETI) | 450 | 95,250 | +94,800 | 19,877 | 3,485,198 | 0.09% | +3,465,321 |
| Western Alliance Bancorporation(WAL) | 0 | 48,700 | +48,700 | 0 | 3,450,395 | 0.09% | +3,450,395 |
| Restaurant Brands International Inc(QSR) | 376,147 | 393,580 | +17,433 | 25,713,266 | 29,117,409 | 0.79% | +3,404,143 |
| F.N.B. Corp(FNB) | 0 | 202,200 | +202,200 | 0 | 3,380,784 | 0.09% | +3,380,784 |
| Barrick Mining Corporation(B) | 1,165,501 | 1,327,142 | +161,641 | 50,861,213 | 54,222,982 | 1.48% | +3,361,769 |
| PEPSICO INC(PEP) | 7,995 | 28,965 | +20,970 | 1,147,442 | 4,497,974 | 0.12% | +3,350,532 |
| V.F. Corp(VFC) | 0 | 188,900 | +188,900 | 0 | 3,209,411 | 0.09% | +3,209,411 |
| Cognex Corporation(CGNX) | 0 | 65,200 | +65,200 | 0 | 3,194,148 | 0.09% | +3,194,148 |
| Procore Technologies Inc(PCOR) | 0 | 55,800 | +55,800 | 0 | 3,180,600 | 0.09% | +3,180,600 |
| Aurinia Pharmaceuticals Inc(AUPH) | 0 | 209,900 | +209,900 | 0 | 3,110,718 | 0.08% | +3,110,718 |
| Assured Guaranty Ltd(AGO) | 0 | 37,800 | +37,800 | 0 | 3,079,944 | 0.08% | +3,079,944 |
| Fortrea Holdings Inc(FTRE) | 0 | 317,400 | +317,400 | 0 | 2,989,908 | 0.08% | +2,989,908 |
| Sun Life Financial Inc(SLF) | 3,477 | 50,152 | +46,675 | 217,435 | 3,141,169 | 0.09% | +2,923,734 |
| Nature's Sunshine Products Inc | 219,470 | 316,867 | +97,397 | 4,736,163 | 7,601,639 | 0.21% | +2,865,476 |
| Lam Research Corp(LRCX) | 21,740 | 29,660 | +7,920 | 3,721,453 | 6,337,156 | 0.17% | +2,615,703 |
| Micron Technology Inc.(MU) | 9,280 | 15,470 | +6,190 | 2,648,604 | 5,226,385 | 0.14% | +2,577,781 |
| Encore Capital Group Inc(ECPG) | 137,138 | 142,838 | +5,700 | 7,453,451 | 10,015,801 | 0.27% | +2,562,350 |
| RingCentral Inc(RNG) | 293,250 | 294,050 | +800 | 8,469,060 | 10,935,720 | 0.30% | +2,466,660 |
| MYR Group Inc(MYRG) | 31,390 | 32,890 | +1,500 | 6,858,715 | 9,285,505 | 0.25% | +2,426,790 |
| Zymeworks Inc(ZYME) | 237,922 | 345,622 | +107,700 | 6,264,487 | 8,654,375 | 0.24% | +2,389,888 |
| GE Vernova Inc(GEV) | 0 | 2,550 | +2,550 | 0 | 2,225,895 | 0.06% | +2,225,895 |
| Rogers Communications Inc(RCI) | 951,727 | 991,365 | +39,638 | 35,989,141 | 38,117,366 | 1.04% | +2,128,225 |
| El Pollo Loco Holdings Inc | 571,296 | 583,796 | +12,500 | 5,975,757 | 8,091,413 | 0.22% | +2,115,656 |
| Caterpillar Inc(CAT) | 4,487 | 6,597 | +2,110 | 2,570,469 | 4,673,710 | 0.13% | +2,103,241 |
| EnerSys(ENS) | 62,720 | 64,921 | +2,201 | 9,204,161 | 11,278,076 | 0.31% | +2,073,915 |
| Toronto-Dominion Bank (The)(TD) | 1,166,579 | 1,201,500 | +34,921 | 110,143,700 | 112,185,140 | 3.05% | +2,041,440 |
| Canadian National Railway Co(CNI) | 79,697 | 96,553 | +16,856 | 7,896,368 | 9,935,361 | 0.27% | +2,038,993 |
| McDonald's Corp(MCD) | 1,630 | 7,590 | +5,960 | 498,177 | 2,358,896 | 0.06% | +1,860,719 |
| Viemed Healthcare Inc | 0 | 199,109 | +199,109 | 0 | 1,833,794 | 0.05% | +1,833,794 |
| NVIDIA Corporation(NVDA) | 245,106 | 272,626 | +27,520 | 45,712,270 | 47,545,973 | 1.29% | +1,833,703 |
| John Wiley & Sons Inc.(WLY) | 36,150 | 76,150 | +40,000 | 1,107,275 | 2,901,315 | 0.08% | +1,794,040 |
| Plexus Corp(PLXS) | 47,625 | 43,325 | -4,300 | 7,000,875 | 8,775,046 | 0.24% | +1,774,171 |
| Kontoor Brands Inc(KTB) | 94,900 | 107,700 | +12,800 | 5,797,441 | 7,570,233 | 0.21% | +1,772,792 |
| TechnipFMC plc(FTI) | 132,300 | 110,700 | -21,600 | 5,895,288 | 7,652,691 | 0.21% | +1,757,403 |