Hillsdale Investment Management Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Ero Copper Corp. | 239,800 | 1,685,445 | +1,445,645 | 4,856,152 | 47,766,949 | +42,910,797 |
| Royal Bank of Canada | 854,537 | 965,757 | +111,220 | 125,917,780 | 164,934,187 | +39,016,407 |
| Centerra Gold Inc | 2,157,215 | 3,513,875 | +1,356,660 | 23,105,706 | 50,677,916 | +27,572,210 |
| Suncor Energy Inc. | 260,422 | 826,617 | +566,195 | 10,895,501 | 36,754,433 | +25,858,932 |
| Toronto-Dominion Bank (The) | 1,087,695 | 1,166,579 | +78,884 | 86,950,568 | 110,143,700 | +23,193,132 |
| Restaurant Brands International Inc | 39,532 | 376,147 | +336,615 | 2,535,426 | 25,713,266 | +23,177,840 |
| Pembina Pipeline Corp | 319,154 | 917,125 | +597,971 | 12,901,059 | 35,001,987 | +22,100,928 |
| Enerflex Ltd | 4,701,464 | 4,686,254 | -15,210 | 50,694,631 | 72,374,738 | +21,680,107 |
| Precision Drilling Corp | 0 | 291,836 | +291,836 | 0 | 20,978,599 | +20,978,599 |
| Canadian Imperial Bank of Commerce | 1,184,871 | 1,226,951 | +42,080 | 94,659,257 | 111,428,896 | +16,769,639 |
| Barrick Mining Corporation | 1,086,751 | 1,165,501 | +78,750 | 35,685,308 | 50,861,213 | +15,175,905 |
| Rogers Communications Inc | 606,717 | 951,727 | +345,010 | 20,881,444 | 35,989,141 | +15,107,697 |
| Manulife Financial Corp | 362,991 | 712,830 | +349,839 | 11,306,635 | 25,930,420 | +14,623,785 |
| The Bank of Nova Scotia | 1,094,741 | 1,153,861 | +59,120 | 70,770,754 | 85,252,719 | +14,481,965 |
| Arrowhead Pharmaceuticals Inc | 0 | 193,850 | +193,850 | 0 | 12,869,702 | +12,869,702 |
| Cenovus Energy Inc | 558,600 | 1,145,115 | +586,515 | 9,482,281 | 19,406,930 | +9,924,649 |
| PHINIA Inc | 0 | 137,800 | +137,800 | 0 | 8,638,682 | +8,638,682 |
| Dycom Industries Inc. | 30 | 24,830 | +24,800 | 8,753 | 8,390,057 | +8,381,304 |
| LCI Industries | 0 | 66,820 | +66,820 | 0 | 8,107,939 | +8,107,939 |
| Pacira BioSciences Inc | 0 | 308,200 | +308,200 | 0 | 7,976,216 | +7,976,216 |
| Holley Inc | 2,500 | 1,910,561 | +1,908,061 | 7,850 | 7,890,617 | +7,882,767 |
| Blackbaud Inc | 0 | 121,900 | +121,900 | 0 | 7,718,708 | +7,718,708 |
| Alphabet Inc | 120,774 | 118,182 | -2,592 | 29,360,159 | 36,990,966 | +7,630,807 |
| Enhabit Inc | 0 | 820,670 | +820,670 | 0 | 7,566,578 | +7,566,578 |
| Encore Capital Group Inc | 0 | 137,138 | +137,138 | 0 | 7,453,451 | +7,453,451 |
| Zumiez Inc | 0 | 285,400 | +285,400 | 0 | 7,434,670 | +7,434,670 |
| Hanmi Financial Corp | 0 | 269,200 | +269,200 | 0 | 7,276,476 | +7,276,476 |
| Monarch Casino & Resort Inc | 0 | 75,700 | +75,700 | 0 | 7,244,490 | +7,244,490 |
| Sunrun Inc | 0 | 390,175 | +390,175 | 0 | 7,179,220 | +7,179,220 |
| MiMedx Group Inc | 0 | 1,053,800 | +1,053,800 | 0 | 7,134,226 | +7,134,226 |
| Par Pacific Holdings Inc | 0 | 198,766 | +198,766 | 0 | 6,984,637 | +6,984,637 |
| Galaxy Digital Inc | 0 | 311,400 | +311,400 | 0 | 6,984,360 | +6,984,360 |
| Enanta Pharmaceuticals Inc | 0 | 422,300 | +422,300 | 0 | 6,659,671 | +6,659,671 |
| IAMGold Corp | 862,155 | 1,068,910 | +206,755 | 11,135,846 | 17,670,744 | +6,534,898 |
| Columbus McKinnon Corp | 0 | 370,728 | +370,728 | 0 | 6,395,059 | +6,395,059 |
| Abercrombie & Fitch Co. | 29,700 | 68,500 | +38,800 | 2,540,835 | 8,622,095 | +6,081,260 |
| Lemonade Inc | 0 | 82,800 | +82,800 | 0 | 5,893,704 | +5,893,704 |
| Ovintiv Inc | 45,000 | 187,800 | +142,800 | 1,816,435 | 7,372,973 | +5,556,538 |
| Kaiser Aluminum Corp | 0 | 47,100 | +47,100 | 0 | 5,409,906 | +5,409,906 |
| Nutrien Ltd | 131,955 | 212,320 | +80,365 | 7,747,391 | 13,128,720 | +5,381,329 |
| Winnebago Industries Inc. | 0 | 129,700 | +129,700 | 0 | 5,255,444 | +5,255,444 |
| Arcutis Biotherapeutics Inc | 0 | 179,420 | +179,420 | 0 | 5,210,357 | +5,210,357 |
| Magna International Inc | 709,170 | 725,425 | +16,255 | 33,592,901 | 38,741,023 | +5,148,122 |
| Bank of America Corp | 15,760 | 108,283 | +92,523 | 813,059 | 5,955,565 | +5,142,506 |
| Terex Corp | 0 | 94,700 | +94,700 | 0 | 5,055,086 | +5,055,086 |
| Gulfport Energy Corp | 40 | 24,040 | +24,000 | 7,239 | 5,000,080 | +4,992,841 |
| Canadian National Railway Co | 30,972 | 79,697 | +48,725 | 2,920,004 | 7,896,368 | +4,976,364 |
| Tilray Brands Inc | 0 | 536,000 | +536,000 | 0 | 4,854,920 | +4,854,920 |
| Texas Capital Bancshares Inc | 90 | 52,090 | +52,000 | 7,608 | 4,716,229 | +4,708,621 |
| Arcosa Inc | 0 | 43,970 | +43,970 | 0 | 4,674,890 | +4,674,890 |
| QUALCOMM Inc. | 7,910 | 34,950 | +27,040 | 1,315,908 | 5,978,199 | +4,662,291 |
| APPLE INC | 140,024 | 147,332 | +7,308 | 35,654,310 | 40,053,675 | +4,399,365 |
| RenaissanceRe Holdings Ltd | 0 | 14,600 | +14,600 | 0 | 4,104,936 | +4,104,936 |
| Assurant Inc. | 4,180 | 20,680 | +16,500 | 905,388 | 4,980,778 | +4,075,390 |
| QCR Holdings Inc | 0 | 48,693 | +48,693 | 0 | 4,056,127 | +4,056,127 |
| Rigel Pharmaceuticals Inc | 284,394 | 282,584 | -1,810 | 8,056,882 | 12,103,074 | +4,046,192 |
| BridgeBio Pharma Inc | 165,260 | 164,540 | -720 | 8,583,604 | 12,585,665 | +4,002,061 |
| Delek US Holdings Inc | 0 | 134,540 | +134,540 | 0 | 3,990,456 | +3,990,456 |
| Lightspeed Commerce Inc | 0 | 327,088 | +327,088 | 0 | 3,953,396 | +3,953,396 |
| Ironwood Pharmaceuticals Inc | 0 | 1,156,378 | +1,156,378 | 0 | 3,896,994 | +3,896,994 |
| Mirum Pharmaceuticals Inc | 0 | 47,630 | +47,630 | 0 | 3,762,293 | +3,762,293 |
| Evolv Technologies Holdings Inc | 0 | 521,700 | +521,700 | 0 | 3,735,372 | +3,735,372 |
| Advanced Micro Devices Inc | 3,240 | 19,880 | +16,640 | 524,200 | 4,257,501 | +3,733,301 |
| Bausch Health Cos Inc | 0 | 524,892 | +524,892 | 0 | 3,650,972 | +3,650,972 |
| ITT Inc | 110 | 21,110 | +21,000 | 19,664 | 3,662,796 | +3,643,132 |
| BorgWarner Inc | 21,500 | 101,400 | +79,900 | 945,140 | 4,569,084 | +3,623,944 |
| Globus Medical Inc | 0 | 41,500 | +41,500 | 0 | 3,623,365 | +3,623,365 |
| Applied Industrial Technologies Inc | 0 | 13,800 | +13,800 | 0 | 3,543,426 | +3,543,426 |
| Toro Co (The) | 11,600 | 55,630 | +44,030 | 883,920 | 4,379,194 | +3,495,274 |
| Sonos Inc | 281,400 | 450,170 | +168,770 | 4,446,120 | 7,904,985 | +3,458,865 |
| Eli Lilly and Co | 3,747 | 5,854 | +2,107 | 2,858,961 | 6,291,177 | +3,432,216 |
| Celsius Holdings Inc | 0 | 72,500 | +72,500 | 0 | 3,316,150 | +3,316,150 |
| Morgan Stanley | 4,330 | 22,510 | +18,180 | 688,297 | 3,996,201 | +3,307,904 |
| Tutor Perini Corp | 67,450 | 114,550 | +47,100 | 4,424,046 | 7,677,141 | +3,253,095 |
| National Fuel Gas Co | 0 | 40,600 | +40,600 | 0 | 3,250,436 | +3,250,436 |
| Bright Horizons Family Solutions Inc | 0 | 31,900 | +31,900 | 0 | 3,234,660 | +3,234,660 |
| Gap Inc | 0 | 123,500 | +123,500 | 0 | 3,161,600 | +3,161,600 |
| RBB Bancorp | 0 | 149,400 | +149,400 | 0 | 3,083,616 | +3,083,616 |
| Cirrus Logic Inc. | 9,170 | 35,470 | +26,300 | 1,148,909 | 4,203,195 | +3,054,286 |
| Teradata Corporation | 337,800 | 337,500 | -300 | 7,266,078 | 10,273,500 | +3,007,422 |
| Bread Financial Holdings Inc | 117,400 | 128,700 | +11,300 | 6,547,398 | 9,527,661 | +2,980,263 |
| Daktronics Inc | 0 | 150,120 | +150,120 | 0 | 2,967,872 | +2,967,872 |
| Horace Mann Educators Corp | 0 | 62,400 | +62,400 | 0 | 2,881,632 | +2,881,632 |
| FreightCar America Inc | 36,000 | 290,954 | +254,954 | 352,080 | 3,220,861 | +2,868,781 |
| Wheaton Precious Metals Corp | 0 | 380,264 | +380,264 | 0 | 44,784,384 | +44,784,384 |
| HF Sinclair Corp | 20,100 | 84,000 | +63,900 | 1,052,034 | 3,870,720 | +2,818,686 |
| Wells Fargo & Co | 0 | 60,492 | +60,492 | 0 | 5,637,854 | +5,637,854 |
| Guardant Health Inc | 155,900 | 122,380 | -33,520 | 9,740,632 | 12,499,893 | +2,759,261 |
| DigitalOcean Holdings Inc | 199,600 | 198,900 | -700 | 6,818,336 | 9,571,068 | +2,752,732 |
| Hallador Energy Co | 0 | 139,700 | +139,700 | 0 | 2,659,888 | +2,659,888 |
| Micron Technology Inc. | 0 | 9,280 | +9,280 | 0 | 2,648,604 | +2,648,604 |
| Enova International Inc | 58,780 | 59,860 | +1,080 | 6,764,990 | 9,409,992 | +2,645,002 |
| Canadian Natural Resources Ltd | 436,734 | 488,289 | +51,555 | 13,961,277 | 16,568,454 | +2,607,177 |
| Zymeworks Inc | 0 | 237,922 | +237,922 | 0 | 6,264,487 | +6,264,487 |
| Travere Therapeutics Inc | 178,400 | 177,220 | -1,180 | 4,263,760 | 6,771,576 | +2,507,816 |
| Lam Research Corp | 9,180 | 21,740 | +12,560 | 1,229,202 | 3,721,453 | +2,492,251 |
| El Pollo Loco Holdings Inc | 359,396 | 571,296 | +211,900 | 3,486,142 | 5,975,757 | +2,489,615 |
| Sanmina Corp | 72,280 | 72,010 | -270 | 8,320,151 | 10,806,541 | +2,486,390 |
| Collegium Pharmaceutical Inc | 203,000 | 206,600 | +3,600 | 7,102,970 | 9,565,580 | +2,462,610 |
| eGain Corp | 39,000 | 258,305 | +219,305 | 339,690 | 2,657,959 | +2,318,269 |