Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Hillsdale Investment Management Inc.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
655
positionsALL retained default holdings for this (filer, period), including NULL-value ones
129
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
127
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Royal Bank of Canada COMposition key pos:19088 · issuer key iss:1872 | add | +$7.2M | +99,583 | $165M | $172M | 965,757 | 1,065,340 | |
Canadian Imperial Bank of Commerce COMposition key pos:14433 · issuer key iss:506 | add | +$6.2M | +14,916 | $111M | $118M | 1,226,951 | 1,241,867 | |
Toronto-Dominion Bank (The) COMposition key pos:18509 · issuer key iss:2144 | add | +$2.0M | +34,921 | $110M | $112M | 1,166,579 | 1,201,500 | |
The Bank of Nova Scotia COMposition key pos:15372 · issuer key iss:327 | add | +$4.4M | +139,371 | $85.3M | $89.7M | 1,153,861 | 1,293,232 | |
Enerflex Ltd COMposition key pos:12882 · issuer key iss:818 | trim | +$7.8M | −854,595 | $72.4M | $80.1M | 4,686,254 | 3,831,659 | |
Agnico Eagle Mines Ltd COMposition key pos:18160 · issuer key iss:95 | trim | +$7.3M | −31,734 | $70.5M | $77.8M | 414,943 | 383,209 | |
Bank of Montreal COMposition key pos:18976 · issuer key iss:324 | add | +$11.4M | +65,689 | $62.2M | $73.6M | 478,120 | 543,809 | |
Manulife Financial Corp COMposition key pos:17287 · issuer key iss:1415 | add | +$38.4M | +1,153,792 | $25.9M | $64.3M | 712,830 | 1,866,622 | |
FORTIS INC COMposition key pos:16790 · issuer key iss:943 | add | +$19.9M | +305,450 | $40.8M | $60.7M | 783,178 | 1,088,628 | |
Centerra Gold Inc COMposition key sid:sec:prov:86d9552e2d803f75a177848f63ed58ce · issuer key cusip6:152006 | trim | +$6.7M | −285,940 | $50.7M | $57.4M | 3,513,875 | 3,227,935 | |
Barrick Mining Corporation COMposition key pos:12172 · issuer key iss:334 | add | +$3.4M | +161,641 | $50.9M | $54.2M | 1,165,501 | 1,327,142 | |
Precision Drilling Corp COMposition key pos:15509 · issuer key iss:1749 | add | +$27.0M | +195,598 | $21.0M | $48.0M | 291,836 | 487,434 | |
Enbridge Inc COMposition key pos:13551 · issuer key iss:814 | trim | −$8.3M | −288,754 | $56.2M | $47.9M | 1,173,067 | 884,313 | |
NVIDIA Corporation COMposition key pos:16535 · issuer key iss:1593 | add | +$1.8M | +27,520 | $45.7M | $47.5M | 245,106 | 272,626 | |
Suncor Energy Inc. COMposition key pos:19172 · issuer key iss:2055 | trim | +$10.0M | −119,772 | $36.8M | $46.7M | 826,617 | 706,845 | |
Magna International Inc COMposition key pos:13231 · issuer key iss:1408 | add | +$7.7M | +107,150 | $38.7M | $46.5M | 725,425 | 832,575 | |
SHOPIFY INC COMposition key pos:19110 · issuer key iss:1965 | trim | −$31.3M | −91,133 | $77.3M | $46.1M | 479,434 | 388,301 | |
Kinross Gold Corp COMposition key pos:18710 · issuer key iss:1287 | add | +$7.8M | +151,971 | $38.1M | $45.9M | 1,349,802 | 1,501,773 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$1.2M | +15,362 | $40.1M | $41.3M | 147,332 | 162,694 | |
BCE Inc. COMposition key pos:18843 · issuer key iss:297 | trim | +$1.2M | −39,863 | $39.7M | $40.9M | 1,659,910 | 1,620,047 | |
Rogers Communications Inc COMposition key pos:18939 · issuer key iss:1863 | add | +$2.1M | +39,638 | $36.0M | $38.1M | 951,727 | 991,365 | |
Wheaton Precious Metals Corp COMposition key pos:12425 · issuer key iss:2331 | trim | −$6.7M | −90,189 | $44.8M | $38.1M | 380,264 | 290,075 | |
Canadian Natural Resources Ltd COMposition key pos:18063 · issuer key iss:508 | add | +$21.3M | +287,300 | $16.6M | $37.8M | 488,289 | 775,589 | |
Alphabet Inc COMposition key pos:16029 · issuer key iss:152 | add | +$640K | +12,680 | $37.0M | $37.6M | 118,182 | 130,862 | |
IAMGold Corp COMposition key pos:12786 · issuer key iss:1156 | add | +$19.8M | +924,140 | $17.7M | $37.5M | 1,068,910 | 1,993,050 | |
Celestica Inc COMposition key pos:15891 · issuer key iss:541 | add | +$22.9M | +83,799 | $14.5M | $37.4M | 48,780 | 132,579 | |
First Majestic Silver Corp COMposition key pos:16483 · issuer key iss:918 | add | +$8.7M | +44,135 | $27.4M | $36.1M | 1,639,690 | 1,683,825 | |
Emera Inc COMposition key pos:13148 · issuer key iss:810 | trim | +$541K | −20,880 | $32.6M | $33.2M | 661,160 | 640,280 | |
Cenovus Energy Inc COMposition key pos:11851 · issuer key iss:547 | add | +$13.6M | +98,803 | $19.4M | $33.0M | 1,145,115 | 1,243,918 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$5.4M | +8,450 | $36.3M | $31.0M | 75,162 | 83,612 | |
iShares MSCI India Small-Cap ETF COMposition key sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073 · issuer key cusip6:46429B | add | −$3.9M | +17,000 | $34.8M | $30.8M | 497,118 | 514,118 | |
Restaurant Brands International Inc COMposition key pos:16554 · issuer key iss:1841 | add | +$3.4M | +17,433 | $25.7M | $29.1M | 376,147 | 393,580 | |
Pan American Silver Corp COMposition key pos:17563 · issuer key iss:1672 | trim | −$223K | −26,320 | $22.9M | $22.7M | 441,590 | 415,270 | |
Amazon.com Inc COMposition key pos:15054 · issuer key iss:159 | add | −$2.2M | +180 | $23.2M | $21.0M | 100,429 | 100,609 | |
Aris Mining Corp COMposition key sid:sec:prov:17ae2239695e30357f07753686d40be8 · issuer key cusip6:04040Y | trim | −$13.4M | −975,965 | $32.7M | $19.3M | 2,015,741 | 1,039,776 | |
SSR Mining Inc COMposition key pos:13645 · issuer key iss:1905 | trim | −$1.4M | −277,660 | $20.1M | $18.8M | 917,012 | 639,352 | |
Ero Copper Corp. COMposition key pos:15639 · issuer key iss:849 | trim | −$29.3M | −991,365 | $47.8M | $18.5M | 1,685,445 | 694,080 | |
Brookfield Corp COMposition key pos:15522 · issuer key iss:445 | trim | −$5.1M | −58,556 | $22.6M | $17.5M | 490,364 | 431,808 | |
Meta Platforms Inc COMposition key pos:12241 · issuer key iss:891 | add | −$1.1M | +2,190 | $17.3M | $16.3M | 26,245 | 28,435 | |
Cameco Corp COMposition key pos:12380 · issuer key iss:503 | add | +$9.7M | +78,990 | $6.1M | $15.8M | 66,653 | 145,643 | |
Pembina Pipeline Corp COMposition key pos:19121 · issuer key iss:1692 | trim | −$20.0M | −581,461 | $35.0M | $15.0M | 917,125 | 335,664 | |
Nutrien Ltd COMposition key pos:17585 · issuer key iss:1595 | trim | +$208K | −35,595 | $13.1M | $13.3M | 212,320 | 176,725 | |
Broadcom Inc COMposition key pos:13695 · issuer key iss:441 | add | +$366K | +5,530 | $12.7M | $13.1M | 36,774 | 42,304 | |
Fortuna Mining Corp COMposition key pos:14724 · issuer key iss:957 | trim | −$400K | −57,080 | $13.4M | $13.0M | 1,361,635 | 1,304,555 | |
Par Pacific Holdings Inc COMposition key pos:17076 · issuer key iss:1673 | add | +$5.5M | +250 | $7.0M | $12.5M | 198,766 | 199,016 | |
BridgeBio Pharma Inc COMposition key pos:15468 · issuer key iss:427 | add | −$129K | +3,202 | $12.6M | $12.5M | 164,540 | 167,742 | |
Hudbay Minerals Inc COMposition key pos:16670 · issuer key iss:1135 | trim | −$146K | −38,400 | $12.5M | $12.4M | 628,600 | 590,200 | |
RB Global Inc COMposition key pos:18741 · issuer key iss:1794 | add | +$3.6M | +43,975 | $8.7M | $12.3M | 84,125 | 128,100 | |
Guardant Health Inc COMposition key pos:18541 · issuer key iss:1057 | add | −$1.0M | +2,004 | $12.5M | $11.5M | 122,380 | 124,384 | |
EnerSys COMposition key pos:14745 · issuer key iss:822 | add | +$2.1M | +2,201 | $9.2M | $11.3M | 62,720 | 64,921 | |
Franco-Nevada Corp COMposition key pos:11326 · issuer key iss:960 | add | +$6.4M | +22,356 | $4.8M | $11.2M | 22,940 | 45,296 | |
RingCentral Inc COMposition key pos:11852 · issuer key iss:1848 | add | +$2.5M | +800 | $8.5M | $10.9M | 293,250 | 294,050 | |
Canadian Pacific Kansas City Ltd COMposition key pos:11266 · issuer key iss:510 | trim | −$560K | −16,806 | $11.4M | $10.9M | 154,946 | 138,140 | |
Garrett Motion Inc COMposition key pos:14581 · issuer key iss:990 | add | +$817K | +21,507 | $10.0M | $10.9M | 575,950 | 597,457 | |
Laureate Education Inc COMposition key pos:11922 · issuer key iss:1331 | trim | −$97.6K | −13,710 | $10.9M | $10.8M | 324,821 | 311,111 | |
Encore Capital Group Inc COMposition key pos:13878 · issuer key iss:815 | add | +$2.6M | +5,700 | $7.5M | $10.0M | 137,138 | 142,838 | |
Proto Labs Inc COMposition key pos:15946 · issuer key iss:1774 | add | +$1.4M | +6,100 | $8.5M | $9.9M | 168,284 | 174,384 | |
Canadian National Railway Co COMposition key pos:18038 · issuer key iss:507 | add | +$2.0M | +16,856 | $7.9M | $9.9M | 79,697 | 96,553 | |
Pediatrix Medical Group Inc COMposition key pos:17180 · issuer key iss:1454 | add | +$277K | +12,930 | $9.6M | $9.9M | 450,410 | 463,340 | |
PHINIA Inc COMposition key pos:16189 · issuer key iss:1715 | add | +$1.1M | +4,310 | $8.6M | $9.7M | 137,800 | 142,110 | |
Delek US Holdings Inc COMposition key pos:18684 · issuer key iss:718 | add | +$5.7M | +80,850 | $4.0M | $9.7M | 134,540 | 215,390 | |
Sanmina Corp COMposition key pos:13355 · issuer key iss:1927 | add | −$1.2M | +2,418 | $10.8M | $9.6M | 72,010 | 74,428 | |
Diebold Nixdorf Inc COMposition key pos:16899 · issuer key iss:733 | add | +$1.2M | +4,190 | $8.4M | $9.6M | 123,490 | 127,680 | |
Digi International Inc COMposition key pos:13534 · issuer key iss:734 | add | +$1.3M | +6,480 | $8.4M | $9.6M | 193,155 | 199,635 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | add | +$8.8M | +139,552 | $741K | $9.6M | 13,425 | 152,977 | |
MYR Group Inc COMposition key pos:18691 · issuer key iss:1399 | add | +$2.4M | +1,500 | $6.9M | $9.3M | 31,390 | 32,890 | |
Amneal Pharmaceuticals Inc COMposition key pos:13504 · issuer key iss:195 | add | +$241K | +29,150 | $9.0M | $9.2M | 714,529 | 743,679 | |
JPMorgan Chase & Co COMposition key pos:18958 · issuer key iss:1247 | add | −$101K | +2,397 | $9.3M | $9.2M | 28,735 | 31,132 | |
Sandisk Corp COMposition key pos:13194 · issuer key iss:1924 | new | +$9.1M | +14,400 | $0 | $9.1M | — | 14,400 | |
Axsome Therapeutics Inc COMposition key pos:13938 · issuer key iss:295 | new | +$9.0M | +53,363 | $0 | $9.0M | — | 53,363 | |
NetScout Systems Inc COMposition key pos:12716 · issuer key iss:1549 | trim | +$1.3M | −300 | $7.6M | $8.9M | 280,795 | 280,495 | |
Teradata Corporation COMposition key pos:13666 · issuer key iss:2112 | add | −$1.4M | +6,900 | $10.3M | $8.8M | 337,500 | 344,400 | |
Dycom Industries Inc. COMposition key pos:16395 · issuer key iss:775 | add | +$411K | +1,145 | $8.4M | $8.8M | 24,830 | 25,975 | |
Plexus Corp COMposition key pos:13098 · issuer key iss:1733 | trim | +$1.8M | −4,300 | $7.0M | $8.8M | 47,625 | 43,325 | |
Adaptive Biotechnologies Corp COMposition key pos:16214 · issuer key iss:67 | add | −$1.3M | +8,267 | $10.0M | $8.7M | 616,950 | 625,217 | |
Zymeworks Inc COMposition key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y | add | +$2.4M | +107,700 | $6.3M | $8.7M | 237,922 | 345,622 | |
Healthcare Services Group Inc COMposition key pos:13203 · issuer key iss:1094 | add | +$98.3K | +18,900 | $8.5M | $8.6M | 442,610 | 461,510 | |
PBF Energy Inc COMposition key pos:16750 · issuer key iss:1652 | new | +$8.5M | +179,070 | $0 | $8.5M | — | 179,070 | |
Frontdoor Inc COMposition key pos:12980 · issuer key iss:967 | add | −$440K | +5,800 | $8.9M | $8.5M | 154,540 | 160,340 | |
Enova International Inc COMposition key pos:11254 · issuer key iss:826 | add | −$960K | +2,351 | $9.4M | $8.5M | 59,860 | 62,211 | |
Watts Water Technologies Inc COMposition key pos:19168 · issuer key iss:2310 | add | +$8.4M | +29,050 | $8.3K | $8.4M | 30 | 29,080 | |
CTS Corp COMposition key sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a · issuer key cusip6:126501 | add | +$920K | +1,370 | $7.5M | $8.4M | 174,700 | 176,070 | |
Balchem Corp COMposition key pos:15281 · issuer key iss:310 | add | +$899K | +700 | $7.4M | $8.3M | 48,400 | 49,100 | |
Douglas Dynamics Inc COMposition key pos:11887 · issuer key iss:760 | add | +$3.7M | +55,690 | $4.6M | $8.2M | 139,500 | 195,190 | |
Jackson Financial Inc COMposition key pos:17709 · issuer key iss:1250 | add | +$248K | +3,000 | $7.9M | $8.2M | 74,480 | 77,480 | |
El Pollo Loco Holdings Inc COMposition key sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11 · issuer key cusip6:268603 | add | +$2.1M | +12,500 | $6.0M | $8.1M | 571,296 | 583,796 | |
Tutor Perini Corp COMposition key pos:12330 · issuer key iss:2174 | trim | +$299K | −11,220 | $7.7M | $8.0M | 114,550 | 103,330 | |
Allient Inc COMposition key pos:17270 · issuer key cusip6:019330 | trim | +$213K | −9,400 | $7.7M | $7.9M | 143,890 | 134,490 | |
Rush Street Interactive Inc COMposition key pos:13103 · issuer key iss:1878 | new | +$7.9M | +361,900 | $0 | $7.9M | — | 361,900 | |
United Fire Group Inc COMposition key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 | add | +$514K | +10,000 | $7.3M | $7.8M | 201,768 | 211,768 | |
Eli Lilly and Co COMposition key pos:16757 · issuer key iss:1353 | add | +$1.5M | +2,658 | $6.3M | $7.8M | 5,854 | 8,512 | |
Newmark Group Inc COMposition key pos:15957 · issuer key iss:1562 | add | +$7.8M | +518,990 | $7.8K | $7.8M | 450 | 519,440 | |
Constellium SE COMposition key pos:13042 · issuer key iss:2411 | new | +$7.8M | +316,700 | $0 | $7.8M | — | 316,700 | |
Interface Inc COMposition key pos:18947 · issuer key iss:1197 | add | −$905K | +800 | $8.6M | $7.7M | 308,213 | 309,013 | |
Monarch Casino & Resort Inc COMposition key pos:19010 · issuer key iss:1495 | add | +$451K | +4,800 | $7.2M | $7.7M | 75,700 | 80,500 | |
Forum Energy Technologies Inc COMposition key pos:16211 · issuer key iss:951 | new | +$7.7M | +130,950 | $0 | $7.7M | — | 130,950 | |
Daktronics Inc COMposition key pos:15269 · issuer key iss:707 | add | +$4.7M | +241,969 | $3.0M | $7.7M | 150,120 | 392,089 | |
TechnipFMC plc COMposition key pos:18979 · issuer key iss:2633 | trim | +$1.8M | −21,600 | $5.9M | $7.7M | 132,300 | 110,700 | |
Mastercard Inc COMposition key pos:15086 · issuer key iss:1433 | add | −$4.7K | +1,890 | $7.6M | $7.6M | 13,326 | 15,216 | |
Nature's Sunshine Products Inc COMposition key sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595 · issuer key cusip6:639027 | add | +$2.9M | +97,397 | $4.7M | $7.6M | 219,470 | 316,867 |
80 more changes below.
1–100 of 705 changes
Mark-to-market only (no share change) · 77
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Bread Financial Holdings Inc COMposition key pos:14061 · issuer key iss:141 | no change | +$111K | 0 | $9.5M | $9.6M | 128,700 | 128,700 | |
Blue Bird Corp COMposition key pos:12780 · issuer key iss:405 | no change | +$1.2M | 0 | $5.9M | $7.2M | 126,400 | 126,400 | |
SkyWest Inc COMposition key pos:16498 · issuer key iss:1989 | no change | −$642K | 0 | $7.5M | $6.9M | 74,860 | 74,860 | |
Sally Beauty Holdings Inc COMposition key pos:18555 · issuer key iss:1922 | no change | −$201K | 0 | $7.0M | $6.8M | 490,176 | 490,176 | |
Upwork Inc COMposition key pos:15617 · issuer key iss:2227 | no change | −$4.5M | 0 | $10.0M | $5.5M | 502,500 | 502,500 | |
Columbus McKinnon Corp COMposition key pos:18465 · issuer key iss:623 | no change | −$1.0M | 0 | $6.4M | $5.4M | 370,728 | 370,728 | |
Ionis Pharmaceuticals Inc COMposition key pos:12370 · issuer key iss:1221 | no change | −$285K | 0 | $5.6M | $5.3M | 70,900 | 70,900 | |
Accel Entertainment Inc COMposition key pos:16240 · issuer key iss:58 | no change | −$240K | 0 | $5.5M | $5.2M | 480,800 | 480,800 | |
Consensus Cloud Solutions Inc COMposition key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848V | no change | +$382K | 0 | $4.3M | $4.7M | 199,102 | 199,102 | |
Belden Inc COMposition key pos:12609 · issuer key iss:350 | no change | −$69.0K | 0 | $4.7M | $4.6M | 40,100 | 40,100 | |
First Business Financial Services Inc COMposition key sid:sec:prov:d62eb1174b6c69adedb3c735004625a3 · issuer key cusip6:319390 | no change | −$30.7K | 0 | $4.5M | $4.5M | 83,071 | 83,071 | |
ZoomInfo Technologies Inc COMposition key pos:15494 · issuer key iss:2381 | no change | −$3.1M | 0 | $7.5M | $4.4M | 741,815 | 741,815 | |
APi Group Corp COMposition key pos:11914 · issuer key iss:28 | no change | +$239K | 0 | $4.0M | $4.3M | 105,550 | 105,550 | |
QCR Holdings Inc COMposition key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A | no change | +$105K | 0 | $4.1M | $4.2M | 48,693 | 48,693 | |
Lincoln Electric Holdings Inc COMposition key pos:13444 · issuer key iss:1356 | no change | +$152K | 0 | $3.9M | $4.0M | 16,100 | 16,100 | |
Harmony Biosciences Holdings Inc COMposition key pos:14335 · issuer key iss:1083 | no change | −$1.3M | 0 | $5.1M | $3.8M | 137,400 | 137,400 | |
Ralph Lauren Corp COMposition key pos:16024 · issuer key iss:1803 | no change | −$107K | 0 | $3.9M | $3.8M | 11,100 | 11,100 | |
EverQuote Inc COMposition key pos:17433 · issuer key iss:864 | no change | −$2.6M | 0 | $6.2M | $3.5M | 228,400 | 228,400 | |
Regional Management Corp COMposition key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902K | no change | −$634K | 0 | $3.8M | $3.1M | 97,517 | 97,517 | |
JFrog Ltd COMposition key pos:13153 · issuer key iss:2685 | no change | −$974K | 0 | $3.9M | $2.9M | 62,700 | 62,700 | |
CareCloud Inc COMposition key sid:sec:prov:ae8abefd0b5034cac13ff77006bd69f4 · issuer key cusip6:14167R | no change | +$587K | 0 | $2.3M | $2.9M | 804,508 | 804,508 | |
Lyft Inc COMposition key pos:13762 · issuer key iss:1381 | no change | −$1.2M | 0 | $3.9M | $2.7M | 200,100 | 200,100 | |
UiPath Inc COMposition key pos:12507 · issuer key iss:2190 | no change | −$1.2M | 0 | $3.7M | $2.5M | 227,500 | 227,500 | |
Red Violet Inc COMposition key sid:sec:prov:eaefd226719d649f117ebd495a1402a6 · issuer key cusip6:75704L | no change | −$1.4M | 0 | $3.6M | $2.2M | 64,000 | 64,000 | |
Rubrik Inc COMposition key pos:16511 · issuer key iss:1875 | no change | −$1.2M | 0 | $3.3M | $2.1M | 43,400 | 43,400 | |
Pegasystems Inc COMposition key pos:16745 · issuer key iss:1690 | no change | −$595K | 0 | $2.1M | $1.5M | 34,700 | 34,700 | |
SPS Commerce Inc COMposition key pos:13139 · issuer key iss:1898 | no change | −$873K | 0 | $2.3M | $1.5M | 26,100 | 26,100 | |
KLA Corp COMposition key pos:19106 · issuer key iss:1265 | no change | +$236K | 0 | $1.1M | $1.4M | 919 | 919 | |
Quad/Graphics Inc COMposition key pos:14268 · issuer key iss:1782 | no change | +$51.8K | 0 | $955K | $1.0M | 152,297 | 152,297 | |
Dolby Laboratories Inc COMposition key pos:11066 · issuer key iss:747 | no change | −$57.4K | 0 | $886K | $829K | 13,800 | 13,800 | |
iShares Broad USD High Yield Corporate Bond ETF COMposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | no change | −$8.1K | 0 | $545K | $537K | 14,570 | 14,570 | |
Pilgrim's Pride Corp COMposition key pos:12202 · issuer key iss:1719 | no change | −$13.5K | 0 | $429K | $415K | 11,000 | 11,000 | |
Mistras Group Inc COMposition key sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6 · issuer key cusip6:60649T | no change | +$56.7K | 0 | $336K | $393K | 26,600 | 26,600 | |
Orange County Bancorp Inc COMposition key sid:sec:prov:904e219fcf80d53108e8d6a20f112712 · issuer key cusip6:68417L | no change | +$41.8K | 0 | $348K | $390K | 12,200 | 12,200 | |
Unity Bancorp Inc COMposition key sid:sec:prov:59c35b482d44eb87bb80923beeb19480 · issuer key cusip6:913290 | no change | +$693 | 0 | $326K | $327K | 6,300 | 6,300 | |
Motorcar Parts of America Inc COMposition key sid:sec:prov:a9bd2e0f6ff3baecc0da3c843d581f78 · issuer key cusip6:620071 | no change | −$35.3K | 0 | $341K | $305K | 27,600 | 27,600 | |
Lantronix Inc COMposition key sid:sec:prov:b8e251ff4311d42ed90c54fce0571fbb · issuer key cusip6:516548 | no change | −$35.0K | 0 | $331K | $296K | 56,452 | 56,452 | |
Vanguard Municipal Bond Funds - Vanguard Tax-Exemp COMposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | no change | −$2.3K | 0 | $289K | $286K | 5,740 | 5,740 | |
Crexendo Inc COMposition key pos:18916 · issuer key cusip6:226552 | no change | −$13.4K | 0 | $290K | $276K | 44,800 | 44,800 | |
Strawberry Fields REIT Inc COMposition key sid:sec:prov:3414405dc53bd41fa7c59cc023afb316 · issuer key cusip6:863182 | no change | −$26.4K | 0 | $288K | $262K | 22,000 | 22,000 | |
Carriage Services Inc COMposition key sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347 · issuer key cusip6:143905 | no change | +$19.2K | 0 | $241K | $260K | 5,700 | 5,700 | |
VanEck High Yield Muni ETF COMposition key pos:18802 · issuer key cusip6:92189H | no change | −$4.2K | 0 | $220K | $216K | 4,310 | 4,310 | |
Xtant Medical Holdings Inc COMposition key sid:sec:prov:95bdb2d289eb4e63f93099bdf47ba1c0 · issuer key cusip6:98420P | no change | −$81.9K | 0 | $284K | $202K | 362,200 | 362,200 | |
Electromed Inc COMposition key sid:sec:prov:35ed23129e679e4c319f86d14c97282a · issuer key cusip6:285409 | no change | −$45.7K | 0 | $233K | $187K | 8,000 | 8,000 | |
Kaltura Inc COMposition key sid:sec:prov:457653a5087836c96df9ca42d373ecb2 · issuer key cusip6:483467 | no change | −$47.7K | 0 | $186K | $139K | 113,600 | 113,600 | |
Illinois Tool Works Inc. COMposition key pos:16485 · issuer key iss:1162 | no change | +$7.1K | 0 | $124K | $131K | 505 | 505 | |
OptimizeRX Corp COMposition key pos:14036 · issuer key cusip6:68401U | no change | −$121K | 0 | $249K | $127K | 20,300 | 20,300 | |
Colgate-Palmolive Co COMposition key pos:11277 · issuer key iss:618 | no change | +$7.9K | 0 | $101K | $109K | 1,275 | 1,275 | |
SAP SE COMposition key pos:18308 · issuer key iss:1929 | no change | −$41.9K | 0 | $142K | $100K | 585 | 585 | |
Friedman Industries Inc COMposition key sid:sec:prov:5f77e3efd5aa16f860c8d4c0dab3801a · issuer key cusip6:358435 | no change | −$15.6K | 0 | $115K | $99.6K | 5,621 | 5,621 | |
Definitive Healthcare Corp COMposition key sid:sec:prov:5711131a8a8c4581cddf830a945bb403 · issuer key cusip6:24477E | no change | −$123K | 0 | $216K | $92.6K | 75,300 | 75,300 | |
Ulta Beauty Inc COMposition key pos:18545 · issuer key iss:2192 | no change | −$14.6K | 0 | $107K | $92.5K | 177 | 177 | |
Automatic Data Processing Inc COMposition key pos:11639 · issuer key iss:279 | no change | −$22.7K | 0 | $108K | $85.3K | 420 | 420 | |
Constellation Brands Inc COMposition key pos:14572 · issuer key iss:646 | no change | +$6.6K | 0 | $75.3K | $81.9K | 546 | 546 | |
United Bankshares Inc COMposition key pos:13028 · issuer key iss:2202 | no change | +$5.7K | 0 | $73.0K | $78.7K | 1,900 | 1,900 | |
First BanCorp (Puerto Rico) COMposition key sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e · issuer key cusip6:318672 | no change | +$2.2K | 0 | $73.6K | $75.8K | 3,550 | 3,550 | |
Provident Financial Services Inc COMposition key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T | no change | +$4.4K | 0 | $61.2K | $65.6K | 3,100 | 3,100 | |
Sea Limited COMposition key pos:13898 · issuer key iss:1945 | no change | −$28.6K | 0 | $81.6K | $53.0K | 640 | 640 | |
Teck Resources Ltd COMposition key pos:14068 · issuer key iss:2097 | no change | +$2.7K | 0 | $33.6K | $36.3K | 700 | 700 | |
Colliers International Group I COMposition key pos:15135 · issuer key iss:620 | no change | −$12.1K | 0 | $44.2K | $32.1K | 300 | 300 | |
Affiliated Managers Group Inc. COMposition key pos:15742 · issuer key iss:90 | no change | −$1.0K | 0 | $25.9K | $24.9K | 90 | 90 | |
Envista Holdings Corp COMposition key pos:12516 · issuer key iss:835 | no change | +$3.3K | 0 | $19.5K | $22.8K | 900 | 900 | |
Travel Plus Leisure Co COMposition key pos:14908 · issuer key iss:2155 | no change | −$429 | 0 | $22.6K | $22.1K | 320 | 320 | |
Brunswick Corp COMposition key pos:16693 · issuer key iss:454 | no change | −$400 | 0 | $20.0K | $19.6K | 270 | 270 | |
ATS Corp COMposition key pos:11558 · issuer key iss:34 | no change | +$350 | 0 | $16.6K | $16.9K | 600 | 600 | |
MetLife Inc COMposition key pos:17552 · issuer key iss:1469 | no change | −$1.6K | 0 | $15.8K | $14.1K | 200 | 200 | |
Crocs Inc COMposition key pos:15511 · issuer key iss:683 | no change | −$375 | 0 | $12.8K | $12.5K | 150 | 150 | |
Amplify Blockchain Technology COMposition key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key cusip6:032108 | no change | −$1.6K | 0 | $12.5K | $11.0K | 220 | 220 | |
iShares China Large-Cap ETF COMposition key pos:11351 · issuer key iss:1231 | no change | −$621 | 0 | $10.0K | $9.3K | 260 | 260 | |
Global X Defense Tech ETF COMposition key sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393 · issuer key cusip6:37960A | no change | +$605 | 0 | $6.5K | $7.1K | 100 | 100 | |
Agios Pharmaceuticals Inc COMposition key pos:14037 · issuer key cusip6:00847X | no change | +$1.3K | 0 | $5.4K | $6.8K | 200 | 200 | |
State Street SPDR S and P 500 ETF Trust COMposition key pos:12423 · issuer key iss:1897 | no change | −$158 | 0 | $3.4K | $3.3K | 5 | 5 | |
Invesco QQQ Trust Series 1 COMposition key pos:12022 · issuer key iss:1207 | no change | −$186 | 0 | $3.1K | $2.9K | 5 | 5 | |
SPDR Gold Trust COMposition key pos:12087 · issuer key iss:1899 | no change | +$169 | 0 | $2.0K | $2.2K | 5 | 5 | |
iShares Trust - iShares Russell 2000 ETF COMposition key pos:16595 · issuer key iss:1231 | no change | +$9 | 0 | $1.2K | $1.2K | 5 | 5 | |
HIVE Digital Technologies Ltd COMposition key sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f · issuer key cusip6:433921 | no change | −$28 | 0 | $103 | $75 | 40 | 40 | |
VANECK ETF TRUST VANECK RUSSIA COMposition key cusip:92189F403 · issuer key cusip6:92189F | no change | $0 | 0 | $0 | $0 | 85 | 85 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 42.4%below median 80.0%
- Concentration index
- 106 bpsbelow median 446 bps
- Positions with value
- 655 / 655median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 42.4% · HHI (bps) ·§: 106integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 782
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Hillsdale Investment Management Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 649 issuers · $3.7B disclosed value over 655 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Royal Bank of Canada Royal Bank of Canada · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $172M | 1,065,340 | — | 4.7% | — | |
| — | — | Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $118M | 1,241,867 | — | 3.2% | — | |
| — | — | Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $112M | 1,201,500 | — | 3.1% | — | |
| — | — | The Bank of Nova Scotia The Bank of Nova Scotia · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $89.7M | 1,293,232 | — | 2.4% | — | |
| — | EFXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Enerflex Ltd Enerflex Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $80.1M | 3,831,659 | — | 2.2% | — | |
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $77.8M | 383,209 | — | 2.1% | — | |
| — | — | Bank of Montreal Bank of Montreal · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $73.6M | 543,809 | — | 2.0% | — | |
| — | — | Manulife Financial Corp Manulife Financial Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $64.3M | 1,866,622 | — | 1.7% | — | |
| — | FTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTIS INC FORTIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $60.7M | 1,088,628 | — | 1.7% | — | |
| — | — | Centerra Gold Inc Centerra Gold Inc · COM CUSIP 152006102 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $57.4M | 3,227,935 | — | 1.6% | — | |
| — | — | Barrick Mining Corporation Barrick Mining Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $54.2M | 1,327,142 | — | 1.5% | — | |
| — | — | Precision Drilling Corp Precision Drilling Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $48.0M | 487,434 | — | 1.3% | — | |
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Enbridge Inc Enbridge Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $47.9M | 884,313 | — | 1.3% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA Corporation NVIDIA Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $47.5M | 272,626 | — | 1.3% | — | |
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Suncor Energy Inc. Suncor Energy Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $46.7M | 706,845 | — | 1.3% | — | |
| — | — | Magna International Inc Magna International Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $46.5M | 832,575 | — | 1.3% | — | |
| — | — | SHOPIFY INC SHOPIFY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $46.1M | 388,301 | — | 1.3% | — | |
| — | KGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kinross Gold Corp Kinross Gold Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $45.9M | 1,501,773 | — | 1.2% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $41.3M | 162,694 | — | 1.1% | — | |
| — | — | BCE Inc. BCE Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $40.9M | 1,620,047 | — | 1.1% | — | |
| — | — | Rogers Communications Inc Rogers Communications Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $38.1M | 991,365 | — | 1.0% | — | |
| — | WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Wheaton Precious Metals Corp Wheaton Precious Metals Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $38.1M | 290,075 | — | 1.0% | — | |
| — | — | Canadian Natural Resources Ltd Canadian Natural Resources Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $37.8M | 775,589 | — | 1.0% | — | |
| — | — | Alphabet Inc | $37.7M | 131,157 | — | 1.0% | — | |
| — | IAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IAMGold Corp IAMGold Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $37.5M | 1,993,050 | — | 1.0% | — | |
| — | CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Celestica Inc Celestica Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $37.4M | 132,579 | — | 1.0% | — | |
| — | AGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | First Majestic Silver Corp First Majestic Silver Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $36.1M | 1,683,825 | — | 1.0% | — | |
| — | EMAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Emera Inc Emera Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $33.2M | 640,280 | — | 0.9% | — | |
| — | CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cenovus Energy Inc Cenovus Energy Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $33.0M | 1,243,918 | — | 0.9% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $31.0M | 83,612 | — | 0.8% | — | |
| — | — | iShares MSCI India Small-Cap ETF iShares MSCI India Small-Cap ETF · COM CUSIP 46429B614 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $30.8M | 514,118 | — | 0.8% | — | |
| — | — | Restaurant Brands International Inc Restaurant Brands International Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $29.1M | 393,580 | — | 0.8% | — | |
| — | — | Pan American Silver Corp Pan American Silver Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $22.7M | 415,270 | — | 0.6% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.com Inc Amazon.com Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $21.0M | 100,609 | — | 0.6% | — | |
| — | — | Aris Mining Corp Aris Mining Corp · COM CUSIP 04040Y109 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $19.3M | 1,039,776 | — | 0.5% | — | |
| — | — | SSR Mining Inc SSR Mining Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $18.8M | 639,352 | — | 0.5% | — | |
| — | EROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ero Copper Corp. Ero Copper Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $18.5M | 694,080 | — | 0.5% | — | |
| — | — | Brookfield Corp Brookfield Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $17.5M | 431,808 | — | 0.5% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta Platforms Inc Meta Platforms Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $16.3M | 28,435 | — | 0.4% | — | |
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cameco Corp Cameco Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $15.8M | 145,643 | — | 0.4% | — | |
| — | PBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pembina Pipeline Corp Pembina Pipeline Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $15.0M | 335,664 | — | 0.4% | — | |
| — | NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Nutrien Ltd Nutrien Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $13.3M | 176,725 | — | 0.4% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Inc Broadcom Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $13.1M | 42,304 | — | 0.4% | — | |
| — | — | Fortuna Mining Corp Fortuna Mining Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $13.0M | 1,304,555 | — | 0.4% | — | |
| — | — | Par Pacific Holdings Inc Par Pacific Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.5M | 199,016 | — | 0.3% | — | |
| — | BBIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BridgeBio Pharma Inc BridgeBio Pharma Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.5M | 167,742 | — | 0.3% | — | |
| — | HBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Hudbay Minerals Inc Hudbay Minerals Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.4M | 590,200 | — | 0.3% | — | |
| — | RBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RB Global Inc RB Global Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.3M | 128,100 | — | 0.3% | — | |
| — | GHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Guardant Health Inc Guardant Health Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.5M | 124,384 | — | 0.3% | — | |
| — | ENSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EnerSys EnerSys · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.3M | 64,921 | — | 0.3% | — | |
| — | — | Franco-Nevada Corp Franco-Nevada Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.2M | 45,296 | — | 0.3% | — | |
| — | — | RingCentral Inc RingCentral Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.9M | 294,050 | — | 0.3% | — | |
| — | CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Canadian Pacific Kansas City Ltd Canadian Pacific Kansas City Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.9M | 138,140 | — | 0.3% | — | |
| — | GTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Garrett Motion Inc Garrett Motion Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.9M | 597,457 | — | 0.3% | — | |
| — | — | Laureate Education Inc Laureate Education Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.8M | 311,111 | — | 0.3% | — | |
| — | — | Encore Capital Group Inc Encore Capital Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.0M | 142,838 | — | 0.3% | — | |
| — | PRLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Proto Labs Inc Proto Labs Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.9M | 174,384 | — | 0.3% | — | |
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Canadian National Railway Co Canadian National Railway Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.9M | 96,553 | — | 0.3% | — | |
| — | MDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pediatrix Medical Group Inc Pediatrix Medical Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.9M | 463,340 | — | 0.3% | — | |
| — | — | PHINIA Inc PHINIA Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.7M | 142,110 | — | 0.3% | — | |
| — | — | Delek US Holdings Inc Delek US Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.7M | 215,390 | — | 0.3% | — | |
| — | SANMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sanmina Corp Sanmina Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.6M | 74,428 | — | 0.3% | — | |
| — | BFHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bread Financial Holdings Inc Bread Financial Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.6M | 128,700 | — | 0.3% | — | |
| — | — | Diebold Nixdorf Inc Diebold Nixdorf Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.6M | 127,680 | — | 0.3% | — | |
| — | — | Digi International Inc Digi International Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.6M | 199,635 | — | 0.3% | — | |
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.6M | 152,977 | — | 0.3% | — | |
| — | MYRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MYR Group Inc MYR Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.3M | 32,890 | — | 0.3% | — | |
| — | — | Amneal Pharmaceuticals Inc Amneal Pharmaceuticals Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.2M | 743,679 | — | 0.3% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMorgan Chase & Co JPMorgan Chase & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.2M | 31,132 | — | 0.2% | — | |
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sandisk Corp Sandisk Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.1M | 14,400 | — | 0.2% | — | |
| — | AXSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Axsome Therapeutics Inc Axsome Therapeutics Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.0M | 53,363 | — | 0.2% | — | |
| — | — | NetScout Systems Inc NetScout Systems Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.9M | 280,495 | — | 0.2% | — | |
| — | TDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Teradata Corporation Teradata Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.8M | 344,400 | — | 0.2% | — | |
| — | — | Dycom Industries Inc. Dycom Industries Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.8M | 25,975 | — | 0.2% | — | |
| — | PLXSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Plexus Corp Plexus Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.8M | 43,325 | — | 0.2% | — | |
| — | — | Adaptive Biotechnologies Corp Adaptive Biotechnologies Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.7M | 625,217 | — | 0.2% | — | |
| — | — | Zymeworks Inc Zymeworks Inc · COM CUSIP 98985Y108 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.7M | 345,622 | — | 0.2% | — | |
| — | — | Healthcare Services Group Inc Healthcare Services Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.6M | 461,510 | — | 0.2% | — | |
| — | — | PBF Energy Inc PBF Energy Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.5M | 179,070 | — | 0.2% | — | |
| — | FTDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Frontdoor Inc Frontdoor Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.5M | 160,340 | — | 0.2% | — | |
| — | — | Enova International Inc Enova International Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.5M | 62,211 | — | 0.2% | — | |
| — | — | Watts Water Technologies Inc Watts Water Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.4M | 29,080 | — | 0.2% | — | |
| — | — | CTS Corp CTS Corp · COM CUSIP 126501105 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.4M | 176,070 | — | 0.2% | — | |
| — | BCPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Balchem Corp Balchem Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.3M | 49,100 | — | 0.2% | — | |
| — | PLOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Douglas Dynamics Inc Douglas Dynamics Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.2M | 195,190 | — | 0.2% | — | |
| — | — | Jackson Financial Inc Jackson Financial Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.2M | 77,480 | — | 0.2% | — | |
| — | — | El Pollo Loco Holdings Inc El Pollo Loco Holdings Inc · COM CUSIP 268603107 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.1M | 583,796 | — | 0.2% | — | |
| — | TPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tutor Perini Corp Tutor Perini Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.0M | 103,330 | — | 0.2% | — | |
| — | — | Allient Inc Allient Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.9M | 134,490 | — | 0.2% | — | |
| — | RSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Rush Street Interactive Inc Rush Street Interactive Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.9M | 361,900 | — | 0.2% | — | |
| — | — | United Fire Group Inc United Fire Group Inc · COM CUSIP 910340108 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.8M | 211,768 | — | 0.2% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eli Lilly and Co Eli Lilly and Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.8M | 8,512 | — | 0.2% | — | |
| — | — | Newmark Group Inc Newmark Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.8M | 519,440 | — | 0.2% | — | |
| — | — | Constellium SE Constellium SE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.8M | 316,700 | — | 0.2% | — | |
| — | TILEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Interface Inc Interface Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.7M | 309,013 | — | 0.2% | — | |
| — | MCRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Monarch Casino & Resort Inc Monarch Casino & Resort Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.7M | 80,500 | — | 0.2% | — | |
| — | — | Forum Energy Technologies Inc Forum Energy Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.7M | 130,950 | — | 0.2% | — | |
| — | DAKTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Daktronics Inc Daktronics Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.7M | 392,089 | — | 0.2% | — | |
| — | FTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TechnipFMC plc TechnipFMC plc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.7M | 110,700 | — | 0.2% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mastercard Inc Mastercard Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.6M | 15,216 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).