Hillsdale Investment Management Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Manulife Financial Corp | 0 | 1,866,622 | +1,866,622 | 0 | 64,284,861 | +64,284,861 |
| Precision Drilling Corp | 0 | 487,434 | +487,434 | 0 | 47,957,307 | +47,957,307 |
| Celestica Inc | 48,780 | 132,579 | +83,799 | 14,455,199 | 37,390,513 | +22,935,314 |
| Canadian Natural Resources Ltd | 488,289 | 775,589 | +287,300 | 16,568,454 | 37,825,183 | +21,256,729 |
| FORTIS INC | 0 | 1,088,628 | +1,088,628 | 0 | 60,720,135 | +60,720,135 |
| IAMGold Corp | 0 | 1,993,050 | +1,993,050 | 0 | 37,470,673 | +37,470,673 |
| Cenovus Energy Inc | 1,145,115 | 1,243,918 | +98,803 | 19,406,930 | 33,005,699 | +13,598,769 |
| Bank of Montreal | 478,120 | 543,809 | +65,689 | 62,203,092 | 73,639,177 | +11,436,085 |
| Suncor Energy Inc. | 0 | 706,845 | +706,845 | 0 | 46,740,651 | +46,740,651 |
| Cameco Corp | 66,653 | 145,643 | +78,990 | 6,114,083 | 15,834,584 | +9,720,501 |
| Sandisk Corp | 0 | 14,400 | +14,400 | 0 | 9,148,896 | +9,148,896 |
| Axsome Therapeutics Inc | 0 | 53,363 | +53,363 | 0 | 9,019,414 | +9,019,414 |
| TC ENERGY CORP | 0 | 152,977 | +152,977 | 0 | 9,577,003 | +9,577,003 |
| First Majestic Silver Corp | 0 | 1,683,825 | +1,683,825 | 0 | 36,086,115 | +36,086,115 |
| PBF Energy Inc | 0 | 179,070 | +179,070 | 0 | 8,527,313 | +8,527,313 |
| Watts Water Technologies Inc | 0 | 29,080 | +29,080 | 0 | 8,441,634 | +8,441,634 |
| Rush Street Interactive Inc | 0 | 361,900 | +361,900 | 0 | 7,871,325 | +7,871,325 |
| Kinross Gold Corp | 0 | 1,501,773 | +1,501,773 | 0 | 45,902,381 | +45,902,381 |
| Constellium SE | 0 | 316,700 | +316,700 | 0 | 7,784,486 | +7,784,486 |
| Newmark Group Inc | 0 | 519,440 | +519,440 | 0 | 7,786,406 | +7,786,406 |
| Enerflex Ltd | 0 | 3,831,659 | +3,831,659 | 0 | 80,133,733 | +80,133,733 |
| Magna International Inc | 0 | 832,575 | +832,575 | 0 | 46,486,196 | +46,486,196 |
| Forum Energy Technologies Inc | 0 | 130,950 | +130,950 | 0 | 7,681,527 | +7,681,527 |
| Kulicke and Soffa Industries Inc | 0 | 115,620 | +115,620 | 0 | 7,598,546 | +7,598,546 |
| Brink's Co (The) | 0 | 72,000 | +72,000 | 0 | 7,461,360 | +7,461,360 |
| Spectrum Brands Holdings Inc | 0 | 100,600 | +100,600 | 0 | 7,414,220 | +7,414,220 |
| Financial Institutions Inc | 0 | 233,080 | +233,080 | 0 | 7,390,967 | +7,390,967 |
| Fidelis Insurance Holdings Limited | 0 | 385,500 | +385,500 | 0 | 7,366,905 | +7,366,905 |
| Tompkins Financial Corp | 0 | 93,100 | +93,100 | 0 | 7,340,004 | +7,340,004 |
| Helios Technologies Inc | 0 | 113,020 | +113,020 | 0 | 7,313,524 | +7,313,524 |
| Wolverine World Wide Inc. | 0 | 445,800 | +445,800 | 0 | 7,275,456 | +7,275,456 |
| Agnico Eagle Mines Ltd | 414,943 | 383,209 | -31,734 | 70,492,402 | 77,766,006 | +7,273,604 |
| Royal Bank of Canada | 0 | 1,065,340 | +1,065,340 | 0 | 172,176,796 | +172,176,796 |
| FIGS Inc | 0 | 475,860 | +475,860 | 0 | 7,028,452 | +7,028,452 |
| Orla Mining Ltd | 0 | 428,780 | +428,780 | 0 | 6,893,442 | +6,893,442 |
| Centerra Gold Inc | 3,513,875 | 3,227,935 | -285,940 | 50,677,916 | 57,393,141 | +6,715,225 |
| nLIGHT Inc | 0 | 114,892 | +114,892 | 0 | 6,551,142 | +6,551,142 |
| Franco-Nevada Corp | 0 | 45,296 | +45,296 | 0 | 11,212,995 | +11,212,995 |
| Canadian Imperial Bank of Commerce | 1,226,951 | 1,241,867 | +14,916 | 111,428,896 | 117,667,846 | +6,238,950 |
| FormFactor Inc | 0 | 61,710 | +61,710 | 0 | 5,985,253 | +5,985,253 |
| Coeur Mining Inc | 500 | 312,320 | +311,820 | 8,915 | 5,862,246 | +5,853,331 |
| Ooma Inc | 0 | 401,889 | +401,889 | 0 | 5,847,484 | +5,847,484 |
| Delek US Holdings Inc | 0 | 215,390 | +215,390 | 0 | 9,707,627 | +9,707,627 |
| TD SYNNEX Corp | 0 | 33,220 | +33,220 | 0 | 5,604,546 | +5,604,546 |
| American Eagle Outfitters Inc. | 0 | 328,720 | +328,720 | 0 | 5,489,624 | +5,489,624 |
| Par Pacific Holdings Inc | 0 | 199,016 | +199,016 | 0 | 12,466,363 | +12,466,363 |
| Host Hotels & Resorts Inc | 0 | 269,400 | +269,400 | 0 | 5,161,704 | +5,161,704 |
| Benchmark Electronics Inc | 0 | 84,550 | +84,550 | 0 | 4,739,873 | +4,739,873 |
| Gentherm Inc | 0 | 206,446 | +206,446 | 0 | 5,735,070 | +5,735,070 |
| Daktronics Inc | 0 | 392,089 | +392,089 | 0 | 7,665,341 | +7,665,341 |
| NWPX Infrastructure Inc | 0 | 59,200 | +59,200 | 0 | 4,609,312 | +4,609,312 |
| Green Plains Inc | 0 | 279,375 | +279,375 | 0 | 4,595,720 | +4,595,720 |
| Alto Ingredients Inc | 145,000 | 1,000,703 | +855,703 | 417,600 | 4,843,403 | +4,425,803 |
| LSB Industries Inc | 0 | 296,380 | +296,380 | 0 | 4,416,062 | +4,416,062 |
| The Bank of Nova Scotia | 0 | 1,293,232 | +1,293,232 | 0 | 89,661,140 | +89,661,140 |
| InnovAge Holding Corp | 0 | 529,984 | +529,984 | 0 | 4,250,471 | +4,250,471 |
| Reinsurance Group of America Inc | 0 | 20,800 | +20,800 | 0 | 4,246,528 | +4,246,528 |
| Applied Materials Inc | 3,780 | 15,000 | +11,220 | 971,422 | 5,126,850 | +4,155,428 |
| Bioventus Inc | 269,909 | 671,139 | +401,230 | 2,008,123 | 6,127,500 | +4,119,377 |
| Gentex Corporation | 0 | 188,450 | +188,450 | 0 | 4,117,633 | +4,117,633 |
| Etsy Inc | 0 | 80,950 | +80,950 | 0 | 4,045,881 | +4,045,881 |
| RealReal Inc (The) | 0 | 435,600 | +435,600 | 0 | 3,955,248 | +3,955,248 |
| Match Group Inc | 0 | 152,450 | +152,450 | 0 | 4,681,740 | +4,681,740 |
| Petco Health and Wellness Co Inc | 0 | 1,396,723 | +1,396,723 | 0 | 3,882,890 | +3,882,890 |
| Douglas Dynamics Inc | 0 | 195,190 | +195,190 | 0 | 8,215,547 | +8,215,547 |
| RB Global Inc | 0 | 128,100 | +128,100 | 0 | 12,282,111 | +12,282,111 |
| YETI Holdings Inc | 0 | 95,250 | +95,250 | 0 | 3,485,198 | +3,485,198 |
| Western Alliance Bancorporation | 0 | 48,700 | +48,700 | 0 | 3,450,395 | +3,450,395 |
| Restaurant Brands International Inc | 0 | 393,580 | +393,580 | 0 | 29,117,409 | +29,117,409 |
| F.N.B. Corp | 0 | 202,200 | +202,200 | 0 | 3,380,784 | +3,380,784 |
| Barrick Mining Corporation | 1,165,501 | 1,327,142 | +161,641 | 50,861,213 | 54,222,982 | +3,361,769 |
| PEPSICO INC | 0 | 28,965 | +28,965 | 0 | 4,497,974 | +4,497,974 |
| V.F. Corp | 0 | 188,900 | +188,900 | 0 | 3,209,411 | +3,209,411 |
| Cognex Corporation | 0 | 65,200 | +65,200 | 0 | 3,194,148 | +3,194,148 |
| Procore Technologies Inc | 0 | 55,800 | +55,800 | 0 | 3,180,600 | +3,180,600 |
| Aurinia Pharmaceuticals Inc | 0 | 209,900 | +209,900 | 0 | 3,110,718 | +3,110,718 |
| Assured Guaranty Ltd | 0 | 37,800 | +37,800 | 0 | 3,079,944 | +3,079,944 |
| Fortrea Holdings Inc | 0 | 317,400 | +317,400 | 0 | 2,989,908 | +2,989,908 |
| Sun Life Financial Inc | 0 | 50,152 | +50,152 | 0 | 3,141,169 | +3,141,169 |
| Nature's Sunshine Products Inc | 0 | 316,867 | +316,867 | 0 | 7,601,639 | +7,601,639 |
| Lam Research Corp | 0 | 29,660 | +29,660 | 0 | 6,337,156 | +6,337,156 |
| Micron Technology Inc. | 0 | 15,470 | +15,470 | 0 | 5,226,385 | +5,226,385 |
| Encore Capital Group Inc | 0 | 142,838 | +142,838 | 0 | 10,015,801 | +10,015,801 |
| RingCentral Inc | 0 | 294,050 | +294,050 | 0 | 10,935,720 | +10,935,720 |
| MYR Group Inc | 0 | 32,890 | +32,890 | 0 | 9,285,505 | +9,285,505 |
| Zymeworks Inc | 0 | 345,622 | +345,622 | 0 | 8,654,375 | +8,654,375 |
| GE Vernova Inc | 0 | 2,550 | +2,550 | 0 | 2,225,895 | +2,225,895 |
| Rogers Communications Inc | 0 | 991,365 | +991,365 | 0 | 38,117,366 | +38,117,366 |
| El Pollo Loco Holdings Inc | 0 | 583,796 | +583,796 | 0 | 8,091,413 | +8,091,413 |
| Caterpillar Inc | 4,487 | 6,597 | +2,110 | 2,570,469 | 4,673,710 | +2,103,241 |
| EnerSys | 0 | 64,921 | +64,921 | 0 | 11,278,076 | +11,278,076 |
| Toronto-Dominion Bank (The) | 0 | 1,201,500 | +1,201,500 | 0 | 112,185,140 | +112,185,140 |
| Canadian National Railway Co | 79,697 | 96,553 | +16,856 | 7,896,368 | 9,935,361 | +2,038,993 |
| McDonald's Corp | 0 | 7,590 | +7,590 | 0 | 2,358,896 | +2,358,896 |
| Viemed Healthcare Inc | 0 | 199,109 | +199,109 | 0 | 1,833,794 | +1,833,794 |
| NVIDIA Corporation | 0 | 272,626 | +272,626 | 0 | 47,545,973 | +47,545,973 |
| John Wiley & Sons Inc. | 0 | 76,150 | +76,150 | 0 | 2,901,315 | +2,901,315 |
| Plexus Corp | 0 | 43,325 | +43,325 | 0 | 8,775,046 | +8,775,046 |
| Kontoor Brands Inc | 0 | 107,700 | +107,700 | 0 | 7,570,233 | +7,570,233 |
| TechnipFMC plc | 0 | 110,700 | +110,700 | 0 | 7,652,691 | +7,652,691 |