Hillsdale Investment Management Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Hillsdale Investment Management Inc. reported 576 stock positions worth $2.0 billion. Its top holding was Royal Bank of Canada (RY) at 5.4% of the portfolio, followed by Manulife Financial (MFC, 3.9%) and Enbridge (ENB, 3.3%). Compared with Q3 2024, it opened 118 new positions, sold out of 128, added to 242 and reduced 135. The biggest buy was Royal Bank of Canada (RY, shares +361%) and the biggest sale Centerra Gold (CGAU, shares −74%).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0001368465
Portfolio Value
$2.0B (Q4 2024)
SEC Filing
0000950123-25-001530 ↗ filed Feb 11, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $2.0B $2.0B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $4.4B Q2 2026

Holdings 576 stocks · $2.0B

RY Royal Bank of Canada 5.37% 881,128 $106.1M Add +360.8%
MFC Manulife Financial Corp. 3.95% 2,545,393 $78.1M Add +216.0%
ENB Enbridge Inc. 3.31% 1,545,283 $65.5M Add +1131.1%
SHOP Shopify Inc. Class A 3.24% 602,134 $64.0M Add +610.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 3.07% 962,026 $60.8M Add +138.0%
AEM Agnico Eagle Mines Ltd. 2.80% 709,227 $55.4M Add +276.5%
EFXT Enerflex Ltd. 2.46% 4,895,901 $48.7M Add +3307.0%
PBA Pembina Pipeline Corp. 2.41% 1,289,706 $47.6M Add +338.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 2.40% 883,511 $47.4M Add +370.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 2.04% 415,034 $40.2M Add +2162.1%
WCN Waste Connections Inc. 2.02% 233,064 $39.9M Add +187.0%
MEOH Methanex Corp. 1.94% 767,330 $38.3M New
KGC Kinross Gold Corp. 1.52% 3,249,033 $30.1M Add +174.6%
DCBO Docebo Inc. 1.38% 611,085 $27.4M Add +207.6%
SU Suncor Energy Inc. 1.38% 764,308 $27.3M Add +111.9%
TD Toronto-Dominion Bank 1.23% 456,391 $24.3M Add +608.0%
GIL Gildan Activewear Inc. 1.20% 505,716 $23.8M Add +113.5%
EGO Eldorado Gold Corp. 1.20% 1,599,932 $23.8M Reduce -38.6%
NGD New Gold Inc. 1.20% 9,482,782 $23.7M Add +97.1%
TRI Thomson Reuters Corp. 1.02% 126,175 $20.2M Add +153.5%
RCI Rogers Communications Inc. Class B 0.92% 591,944 $18.2M Add +5526.8%
TRP TC Energy Corp. 0.87% 369,221 $17.2M Add +1273.1%
IAG Iamgold Corp. 0.81% 3,117,975 $16.1M Reduce -3.5%
BN Brookfield Corp. 0.75% 256,648 $14.7M Add +661.2%
BHC Bausch Health Cos Inc. 0.63% 1,548,468 $12.5M New
CLS Celestica Inc. 0.63% 134,333 $12.4M Reduce -77.9%
CNQ Canadian Natural Resources 0.62% 395,809 $12.2M Add +152.8%
OVV Ovintiv Inc. 0.61% 298,500 $12.1M Add +1577.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.60% 2,159,377 $11.9M New
CP Canadian Pacific Kansas City 0.48% 132,066 $9.6M Add +312.8%
FSV Firstservice Corp. 0.45% 49,040 $8.9M Add +97980.0%
DSGX The Descartes Systems Grp 0.44% 77,100 $8.8M Add +192650.0%
PAAS Pan American Silver Corp. 0.42% 412,800 $8.3M Add +204.7%
WPM Wheaton Precious Metals Corp. 0.42% 147,200 $8.3M Add +4.9%
NOA North American Construction 0.41% 377,827 $8.1M New
CGAU Centerra Gold Inc. 0.40% 1,407,909 $8.0M Reduce -74.0%
LSPD Lightspeed Commerce Inc. 0.40% 521,265 $7.9M Reduce -3.4%
TFPM Triple Flag Precious Met 0.40% 523,878 $7.9M Add +55.2%
NVDA Nvidia Corp. 0.40% 58,516 $7.9M Reduce -0.0%
AAPL Apple Inc. 0.39% 30,639 $7.7M Reduce -3.9%
AGI Alamos Gold Inc. Class A 0.38% 404,000 $7.4M Reduce -45.5%
BAM Brookfield Asset Mgmt-A 0.36% 133,100 $7.2M Add +14688.9%
SLF Sun Life Financial Inc. 0.36% 121,544 $7.2M Add +2365.9%
BBSI Barrett Business SVCS Inc. 0.36% 164,780 $7.2M Add +0.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.34% 67,236 $6.8M Reduce -20.2%
COOP Mr Cooper Group Inc. 0.34% 70,190 $6.7M Add +0.7%
ACIW Aci Worldwide Inc. 0.33% 126,410 $6.6M Reduce -4.3%
LYTS Lsi Industries Inc. 0.33% 333,753 $6.5M Add +0.9%
CRDO Credo Technology Group Holdi 0.32% 95,280 $6.4M Reduce -42.4%
SKYW Skywest Inc. 0.32% 63,890 $6.4M Reduce -16.6%
BV Brightview Holdings Inc. 0.32% 393,000 $6.3M Reduce -7.2%
LQDT Liquidity Services Inc. 0.32% 192,908 $6.2M Add +0.7%
FTDR Frontdoor Inc. 0.31% 112,160 $6.1M Add +0.7%
SFM Sprouts Farmers Market Inc. 0.31% 47,910 $6.1M Reduce -13.9%
APOG Apogee Enterprises Inc. 0.31% 85,136 $6.1M Reduce -10.5%
CVLT Commvault Systems Inc. 0.30% 39,830 $6.0M Reduce -5.6%
APPF Appfolio Inc. Class A 0.30% 24,218 $6.0M Reduce -4.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.30% 160,916 $5.9M Add +0.7%
CNI Canadian Natl Railway Co. 0.30% 57,717 $5.9M Add +219.1%
EPAC Enerpac Tool Group Corp. 0.30% 142,300 $5.8M Add +0.7%
UPWK Upwork Inc. 0.29% 349,800 $5.7M Add +0.8%
BOX Box Inc. Class A 0.29% 179,150 $5.7M Add +0.8%
CALM Cal-Maine Foods Inc. 0.29% 54,980 $5.7M Add +0.7%
SPSC SPS Commerce Inc. 0.29% 30,680 $5.6M Add +0.7%
MSFT Microsoft Corp. 0.28% 13,184 $5.6M Reduce -12.7%
ADMA Adma Biologics Inc. 0.28% 323,700 $5.6M Reduce -4.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.28% 60,080 $5.5M Add +0.5%
RNG Ringcentral Inc. Class A 0.27% 154,350 $5.4M Add +1.2%
ANF Abercrombie & Fitch Co. Class A 0.27% 35,350 $5.3M Add +0.7%
TILE Interface Inc. 0.27% 216,313 $5.3M Add +0.4%
HIMS Hims & Hers Health Inc. 0.26% 214,500 $5.2M Reduce -18.3%
TDC Teradata Corp. 0.26% 166,300 $5.2M Add +920.3%
LAUR Laureate Education Inc. 0.26% 283,121 $5.2M Add +0.8%
VMEO Vimeo Inc. 0.26% 799,100 $5.1M Add +5.9%
PRMB Primo Brands Corp. 0.26% 166,050 $5.1M Reduce -83.2%
DUOL Duolingo 0.26% 15,700 $5.1M Reduce -33.6%
HALO Halozyme Therapeutics Inc. 0.26% 106,200 $5.1M Add +0.1%
PNTG The Pennant Group Inc. 0.26% 190,882 $5.1M Add +0.6%
HSII Heidrick & Struggles Intl 0.26% 114,100 $5.1M Add +0.7%
AMBA Ambarella Inc. 0.26% 69,390 $5.0M Add +1.3%
HSTM Healthstream Inc. 0.25% 156,251 $5.0M Reduce -14.2%
STN Stantec Inc. 0.25% 63,090 $4.9M Reduce -9.2%
CARG Cargurus Inc. 0.25% 133,450 $4.9M Add +0.4%
PLXS Plexus Corp. 0.24% 30,875 $4.8M Add +0.7%
CNO Cno Financial Group Inc. 0.24% 129,600 $4.8M Add +0.4%
COMP Compass Inc. Class A 0.24% 821,200 $4.8M Add +0.5%
YELP Yelp Inc. 0.24% 124,016 $4.8M Add +0.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.24% 339,531 $4.8M Add +1320.6%
KTB Kontoor Brands Inc. 0.24% 55,900 $4.8M New
SMIN iShares MSCI India Small-Cap 0.24% 62,100 $4.7M Add +34.7%
GRTUF Granite Real Estate Investme 0.24% 97,790 $4.7M Add +624.9%
REZI Resideo Technologies Inc. 0.24% 205,540 $4.7M Add +0.8%
MWA Mueller Water Products Inc. Class A 0.24% 208,730 $4.7M Add +0.8%
GHM Graham Corp. 0.24% 104,742 $4.7M Add +2.4%
TIPT Tiptree Inc. 0.23% 221,977 $4.6M Add +0.5%
RELY Remitly Global Inc. 0.23% 202,550 $4.6M New
RAMP Liveramp Holdings Inc. 0.23% 150,280 $4.6M Add +0.9%
OSPN Onespan Inc. 0.23% 246,058 $4.6M Add +0.4%
IBEX Ibex Ltd. 0.23% 212,200 $4.6M Add +35.8%
AMSC American Superconductor Corp. 0.23% 183,800 $4.5M Add +0.6%
PRLB Proto Labs Inc. 0.23% 115,724 $4.5M Add +0.8%
TGTX TG Therapeutics Inc. 0.23% 150,200 $4.5M New
ADEA Adeia Inc. 0.23% 321,433 $4.5M Add +21.1%
NTGR Netgear Inc. 0.23% 159,630 $4.4M New
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.22% 124,864 $4.4M Add +0.7%
BPMC Blueprint Medicines Corp. 0.22% 50,830 $4.4M Add +0.6%
FTK Flotek Industries Inc. 0.22% 463,590 $4.4M New
LOCO El Pollo Loco Holdings Inc. 0.22% 382,696 $4.4M Reduce -0.4%
JXN Jackson Financial Inc. Class A 0.22% 50,400 $4.4M Add +1.0%
QNST Quinstreet Inc. 0.22% 188,770 $4.4M Reduce -11.7%
WWW Wolverine World Wide Inc. 0.22% 194,480 $4.3M New
GOOGL Alphabet Inc. Class A 0.22% 22,594 $4.3M Reduce -27.6%
PRAA Pra Group Inc. 0.21% 203,450 $4.3M Add +75251.9%
HURN Huron Consulting Group Inc. 0.21% 34,060 $4.2M Add +0.5%
CSGS CSG Systems Intl Inc. 0.21% 82,600 $4.2M New
EVER Everquote Inc. Class A 0.21% 210,700 $4.2M Add +24.5%
WSR Whitestone REIT 0.21% 293,200 $4.2M New
TGNA Tegna Inc. 0.21% 227,100 $4.2M Add +13258.8%
EXLS Exlservice Holdings Inc. 0.21% 93,380 $4.1M Add +51777.8%
USAP Universal Stainless & Alloy 0.21% 94,000 $4.1M Reduce -44.2%
OMCL Omnicell Inc. 0.21% 92,897 $4.1M Add +0.5%
META Meta Platforms Inc. Class A 0.21% 7,060 $4.1M Reduce -1.4%
KBH KB Home 0.21% 62,800 $4.1M Add +0.8%
AMAL Amalgamated Financial Corp. 0.21% 123,008 $4.1M Add +0.2%
OPLN Openlane Inc. 0.21% 207,400 $4.1M New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.21% 123,875 $4.1M New
GIII G-III Apparel Group Ltd. 0.21% 125,367 $4.1M Add +1.4%
LXFR Luxfer Holdings PLC 0.21% 312,400 $4.1M Add +2131.4%
BCRX Biocryst Pharmaceuticals Inc. 0.21% 542,100 $4.1M Add +65213.3%
ALKT Alkami Technology Inc. 0.21% 111,020 $4.1M Add +46158.3%
GFF Griffon Corp. 0.20% 56,520 $4.0M Add +0.7%
APEI American Public Education 0.20% 186,668 $4.0M Reduce -6.4%
CPRX Catalyst Pharmaceuticals Inc. 0.20% 190,000 $4.0M Add +0.1%
CDP Copt Defense Properties 0.20% 128,100 $4.0M Reduce -1.3%
MTX Minerals Technologies Inc. 0.20% 51,980 $4.0M Add +0.6%
INSM Insmed Inc. 0.20% 57,000 $3.9M Add +0.5%
PRGS Progress Software Corp. 0.20% 60,350 $3.9M New
MMS Maximus Inc. 0.20% 52,400 $3.9M Add +0.4%
PRM Perimeter Solutions Inc. 0.20% 305,370 $3.9M Add +198.1%
FC Franklin Covey Co. 0.20% 103,550 $3.9M Add +0.2%
ASB Associated Banc-Corp. 0.20% 162,580 $3.9M New
AMZN Amazon.com Inc. 0.20% 17,587 $3.9M Reduce -1.0%
UPST Upstart Holdings Inc. 0.19% 62,600 $3.9M New
CDNA Caredx Inc. 0.19% 177,980 $3.8M Add +30.1%
STGW Stagwell Inc. 0.19% 578,700 $3.8M Add +0.7%
MATX Matson Inc. 0.19% 28,170 $3.8M Add +0.4%
VBTX Veritex Holdings Inc. 0.19% 139,800 $3.8M New
SM SM Energy Co. 0.19% 97,800 $3.8M Add +0.4%
HBNC Horizon Bancorp Inc. 0.19% 234,810 $3.8M New
ENR Energizer Holdings Inc. 0.19% 108,390 $3.8M New
RNGR Ranger Energy Services Class A 0.19% 242,650 $3.8M New
CWEN.A Clearway Energy Inc. Class A 0.19% 152,844 $3.7M Add +0.4%
CTBI Community Trust Bancorp Inc. 0.19% 70,369 $3.7M New
TCBX Third Coast Bancshares Inc. 0.19% 109,600 $3.7M Reduce -1.0%
SMBK Smartfinancial Inc. 0.19% 120,029 $3.7M New
RDVT Red Violet Inc. 0.19% 102,600 $3.7M Add +26.4%
ZETA Zeta Global Holdings Corp. Class A 0.19% 205,390 $3.7M Reduce -10.7%
AGX Argan Inc. 0.19% 26,763 $3.7M Add +0.6%
BCPC Balchem Corp. 0.18% 22,440 $3.7M Add +0.9%
ICFI Icf International Inc. 0.18% 30,660 $3.7M Add +76550.0%
TWST Twist Bioscience Corp. 0.18% 78,000 $3.6M Add +0.4%
TPH Tri Pointe Homes Inc. 0.18% 99,800 $3.6M Add +0.3%
ACA Arcosa Inc. 0.18% 37,360 $3.6M Add +1.1%
PI Impinj Inc. 0.18% 24,685 $3.6M Add +0.4%
FARO Faro Technologies Inc. 0.18% 140,452 $3.6M New
ATEN A10 Networks Inc. 0.18% 192,600 $3.5M Add +0.2%
ENS Enersys 0.18% 38,150 $3.5M Add +0.3%
AVNT Avient Corp. 0.17% 82,640 $3.4M Add +0.8%
ZYME Zymeworks Inc. 0.17% 230,025 $3.4M New
SCS Steelcase Inc. Class A 0.17% 284,800 $3.4M Add +0.5%
VRNS Varonis Systems Inc. 0.17% 75,440 $3.4M Add +0.8%
MPB Mid Penn Bancorp Inc. 0.17% 115,578 $3.3M Reduce -1.6%
COLL Collegium Pharmaceutical Inc. 0.17% 116,200 $3.3M Add +1.0%
PMTS Cpi Card Group Inc. 0.16% 108,400 $3.2M New
SANM Sanmina Corp. 0.16% 42,500 $3.2M Add +0.7%
SBH Sally Beauty Holdings Inc. 0.16% 303,976 $3.2M New
BLBD Blue Bird Corp. 0.16% 81,100 $3.1M Reduce -27.8%
CMPR Cimpress PLC 0.16% 43,500 $3.1M Add +0.5%
VRNT Verint Systems Inc. 0.16% 113,450 $3.1M No change
SMPL The Simply Good Foods Co. 0.16% 79,400 $3.1M Reduce -29.3%
MUR Murphy Oil Corp. 0.16% 101,800 $3.1M Add +0.8%
IMO Imperial Oil Ltd. 0.15% 49,400 $3.0M Reduce -56.0%
SUM Summit Materials Inc. Class A 0.15% 59,300 $3.0M Reduce -6.3%
ORN Orion Group Holdings Inc. 0.15% 396,633 $2.9M New
HCSG Healthcare Services Group 0.15% 249,000 $2.9M Add +0.1%
DOCN Digitalocean Holdings Inc. 0.15% 84,500 $2.9M Add +0.4%
RIGL Rigel Pharmaceuticals Inc. 0.14% 170,100 $2.9M Add +814.5%
BL Blackline Inc. 0.14% 46,600 $2.8M Add +0.9%
ACAD Acadia Pharmaceuticals Inc. 0.14% 153,728 $2.8M Add +0.1%
AVNS Avanos Medical Inc. 0.14% 177,000 $2.8M Add +8.4%
ARLO Arlo Technologies Inc. 0.14% 251,282 $2.8M Reduce -32.1%
LZ Legalzoomcom Inc. 0.13% 355,230 $2.7M Add +0.1%
SCSC Scansource Inc. 0.13% 56,206 $2.7M No change
SHBI Shore Bancshares Inc. 0.13% 166,900 $2.6M New
KFY Korn Ferry 0.13% 38,800 $2.6M Reduce -27.3%
MSBI Midland States Bancorp Inc. 0.13% 106,813 $2.6M New
NGVC Natural Grocers BY Vitamin C 0.13% 65,310 $2.6M Reduce -64.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.13% 36,970 $2.5M Reduce -22.1%
PUBM Pubmatic Inc. Class A 0.13% 169,700 $2.5M Reduce -11.5%
CSV Carriage Services Inc. 0.12% 61,486 $2.5M Add +1.3%
FBIZ First Business Financial Ser 0.12% 52,642 $2.4M Add +1646.6%
STNG Scorpio Tankers Inc. 0.12% 48,800 $2.4M No change
RMBS Rambus Inc. 0.12% 45,400 $2.4M Add +0.4%
MAX Mediaalpha Inc. Class A 0.12% 208,900 $2.4M Add +0.4%
HRMY Harmony Biosciences Holdings 0.12% 68,000 $2.3M Add +0.4%
CENX Century Aluminum Company 0.12% 126,700 $2.3M Reduce -39.5%
UFCS United Fire Group Inc. 0.12% 80,268 $2.3M No change
MYGN Myriad Genetics Inc. 0.12% 166,300 $2.3M Add +8.6%
AEO American Eagle Outfitters 0.11% 135,900 $2.3M Reduce -28.0%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.11% 44,855 $2.2M Add +0.5%
ISTR Investar Holding Corp. 0.10% 92,200 $2.0M Add +3.6%
FSTR Foster (lb) Co. Class A 0.09% 66,326 $1.8M New
QCOM Qualcomm Inc. 0.09% 11,580 $1.8M Add +8.5%
MRK Merck & Co. Inc. 0.09% 17,691 $1.8M Add +44.9%
CCSI Consensus Cloud Solution 0.09% 73,694 $1.8M No change
ADBE Adobe Inc. 0.08% 3,718 $1.7M Add +34.8%
TWM Proshares Ultrashort R2000 0.08% 36,722 $1.6M New
CRM Salesforce Inc. 0.08% 4,849 $1.6M Reduce -6.0%
SG Sweetgreen Inc. Class A 0.08% 50,164 $1.6M Add +1.2%
BTMD Biote Corp. Class A 0.08% 252,544 $1.6M New
WMT Walmart Inc. 0.08% 16,597 $1.5M Add +128.7%
BCE Bce Inc. 0.07% 64,041 $1.5M Add +594.6%
AMAT Applied Materials Inc. 0.07% 8,944 $1.5M Add +3.0%
FLXS Flexsteel Inds 0.07% 24,056 $1.3M Add +792.0%
TSLA Tesla Inc. 0.07% 3,201 $1.3M Add +36.1%
JPM JPMorgan Chase & Co. 0.06% 5,322 $1.3M Reduce -20.6%
RCKY Rocky Brands Inc. 0.06% 54,949 $1.3M Reduce -2.5%
PFE Pfizer Inc. 0.06% 46,095 $1.2M Add +762.4%
PLOW Douglas Dynamics Inc. 0.06% 49,500 $1.2M New
VBNK Versabank 0.06% 84,400 $1.2M Reduce -58.6%
GFR Greenfire Resources Ltd. 0.06% 163,907 $1.2M New
AVGO Broadcom Inc. 0.06% 4,694 $1.1M Reduce -4.5%
CSCO Cisco Systems Inc. 0.05% 18,017 $1.1M Add +94.0%
HD Home Depot Inc. 0.05% 2,700 $1.1M Add +21.1%
DBX Dropbox Inc. Class A 0.05% 34,200 $1.0M Add +4.3%
WAB Wabtec Corp. 0.05% 5,400 $1.0M Add +3.9%
BKNG Booking Holdings Inc. 0.05% 204 $1.0M No change
CMCSA Comcast Corp. Class A 0.05% 26,552 $996K Add +24.0%
VIRT Virtu Financial Inc. Class A 0.05% 27,900 $995K Reduce -12.3%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 2,155 $977K Add +85.0%
TWLO Twilio Inc. Class A 0.05% 9,000 $973K Reduce -20.0%
RL Ralph Lauren Corp. 0.05% 4,190 $968K Add +5.0%
UNM Unum Group 0.05% 13,250 $968K Add +3.1%
G Genpact Ltd. 0.05% 22,320 $959K Add +3.2%
FIX Comfort Systems USA Inc. 0.05% 2,240 $950K Add +1.8%
V Visa Inc. Class A 0.05% 3,005 $950K Add +49.9%
BBWI Bath & Body Works Inc. 0.05% 24,200 $938K Add +4.3%
EME Emcor Group Inc. 0.05% 2,040 $926K Reduce -7.3%
NTAP Netapp Inc. 0.05% 7,920 $919K Add +5.3%
MTZ Mastec Inc. 0.05% 6,700 $912K Add +3.1%
PPC Pilgrim's Pride Corp. 0.05% 19,900 $903K Add +4.7%
MCK McKesson Corp. 0.05% 1,580 $900K Add +6.8%
GM General Motors Co. 0.05% 16,750 $892K Add +4.4%
SEIC Sei Investments Company 0.04% 10,800 $891K Add +3.9%
ACM Aecom 0.04% 8,270 $883K Add +2.5%
CBAN Colony Bankcorp 0.04% 54,457 $879K Add +0.9%
PG The Procter & Gamble Co. 0.04% 5,231 $877K Add +15.4%
FTI Technipfmc PLC 0.04% 30,000 $868K Add +4.5%
SSNC Ss&c Technologies Holdings 0.04% 11,430 $866K Add +3.6%
COST Costco Wholesale Corp. 0.04% 933 $855K Add +13.4%
JHG Janus Henderson Group PLC 0.04% 20,100 $855K Add +6.3%
JAZZ Jazz Pharmaceuticals PLC 0.04% 6,940 $855K Add +4.5%
AXS Axis Capital Holdings Ltd. 0.04% 9,600 $851K New
MSI Motorola Solutions Inc. 0.04% 1,840 $851K Add +2.8%
ALL Allstate Corp. 0.04% 4,380 $844K Add +4.8%
BKR Baker Hughes Co. 0.04% 20,300 $833K Add +5538.9%
SNX TD Synnex Corp. 0.04% 7,030 $824K Add +2.9%
NFLX Netflix Inc. 0.04% 924 $824K Reduce -15.5%
STT State Street Corp. 0.04% 8,370 $822K New
GL Globe Life Inc. 0.04% 7,350 $820K New
GILD Gilead Sciences Inc. 0.04% 8,800 $813K New
CROX Crocs Inc. 0.04% 7,410 $812K Add +42.2%
ZM Zoom Communications Inc. 0.04% 9,870 $805K Reduce -4.8%
FFIV F5 Inc. 0.04% 3,200 $805K New
ITT Itt Inc. 0.04% 5,610 $802K Add +3.7%
VMI Valmont Industries 0.04% 2,605 $799K Add +4.0%
MA Mastercard Inc. Class A 0.04% 1,506 $793K Reduce -6.2%
BMY Bristol-Myers Squibb Co. 0.04% 14,000 $792K Add +3400.0%
NXST Nexstar Media Group Inc. 0.04% 5,000 $790K New
ZBRA Zebra Technologies Corp. Class A 0.04% 2,040 $788K New
SLGN Silgan Holdings Inc. 0.04% 15,100 $786K Add +6.3%
SRLN SS Blackstone Sr Loan ETF 0.04% 18,760 $783K Add +18.3%
BKLN Invesco Senior Loan ETF 0.04% 37,150 $783K Add +18.1%
EQH Equitable Holdings Inc. 0.04% 16,550 $781K Add +4628.6%
OC Owens Corning 0.04% 4,580 $780K Add +4.6%
LRCX Lam Research Corp. 0.04% 10,750 $776K Add +31.9%
ORI Old Republic Intl Corp. 0.04% 21,400 $774K New
EEFT Euronet Worldwide Inc. 0.04% 7,530 $774K Add +4.2%
KLAC KLA Corp. 0.04% 1,225 $772K New
LPX Louisiana-Pacific Corp. 0.04% 7,450 $771K Add +2.8%
CART Maplebear Inc. 0.04% 18,500 $766K New
PRU Prudential Financial Inc. 0.04% 6,430 $762K Reduce -0.9%
BSX Boston Scientific Corp. 0.04% 8,500 $759K New
USFD US Foods Holding Corp. 0.04% 11,240 $758K New
ESI Element Solutions Inc. 0.04% 29,800 $758K Add +4.6%
VRT Vertiv Holdings Co. Class A 0.04% 6,650 $756K Reduce -25.9%
KBR KBR Inc. 0.04% 13,000 $753K New
ONTO Onto Innovation Inc. 0.04% 4,500 $750K New
CRUS Cirrus Logic Inc. 0.04% 7,530 $750K Add +4.6%
DLB Dolby Laboratories Inc. Class A 0.04% 9,600 $750K New
RMD Resmed Inc. 0.04% 3,270 $748K Add +3.1%
MAS Masco Corp. 0.04% 10,300 $747K Add +5050.0%
MTD Mettler-Toledo International 0.04% 610 $746K New
TSN Tyson Foods Inc. Class A 0.04% 12,950 $744K Add +5080.0%
ACN Accenture PLC Class A 0.04% 2,105 $741K Add +99.5%
HITI High Tide Inc. 0.04% 240,288 $738K Add +755.4%
PM Philip Morris International 0.04% 6,061 $729K Add +91.1%
HIG Hartford Insurance Group Inc. 0.04% 6,650 $728K Add +5.6%
LYFT LYFT Inc. Class A 0.04% 56,300 $726K Reduce -11.6%
AXTA Axalta Coating Systems Ltd. 0.04% 21,150 $724K Add +3.9%
INGR Ingredion Inc. 0.04% 5,230 $719K Add +3923.1%
APH Amphenol Corp. Class A 0.04% 10,350 $719K Reduce -4.6%
EPAM Epam Systems Inc. 0.04% 3,070 $718K New
MTCH Match Group Inc. 0.04% 21,650 $708K Add +4.3%
THC Tenet Healthcare Corp. 0.04% 5,600 $707K Add +21.7%
BIIB Biogen Inc. 0.04% 4,610 $705K New
FTV Fortive Corp. 0.04% 9,380 $704K Add +4.5%
DXC DXC Technology Co. 0.04% 35,000 $699K Reduce -2.5%
BLD Topbuild Corp. 0.04% 2,245 $699K New
LLY Eli Lilly & Co. 0.04% 902 $696K Reduce -22.4%
ADT Adt Inc. 0.04% 100,500 $694K Add +4.6%
BDX Becton Dickinson and Co. 0.04% 3,060 $694K Add +1.7%
CCK Crown Holdings Inc. 0.04% 8,380 $693K New
LDOS Leidos Holdings Inc. 0.04% 4,810 $693K Reduce -17.2%
NOV Nov Inc. 0.03% 46,900 $685K New
TT Trane Technologies PLC 0.03% 1,850 $683K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 69,000 $683K Add +4.5%
KMB Kimberly-Clark Corp. 0.03% 5,200 $681K Add +4.0%
TMUS T-Mobile US Inc. 0.03% 3,080 $680K Reduce -14.0%
ECL Ecolab Inc. 0.03% 2,860 $670K Add +3.6%
CL Colgate-Palmolive Co. 0.03% 7,350 $668K Add +4.3%
FTS Fortis Inc. 0.03% 16,093 $668K Reduce -2.0%
CI The Cigna Group 0.03% 2,390 $660K Add +4.4%
MAT Mattel Inc. 0.03% 36,650 $650K Reduce -1.1%
REPX Riley Exploration Permian Inc. 0.03% 20,088 $641K Add +2.5%
NKE Nike Inc. Class B 0.03% 8,380 $634K Add +5.0%
SYY Sysco Corp. 0.03% 8,100 $619K Reduce -13.8%
RPRX Royalty Pharma PLC Class A 0.03% 24,250 $619K Add +2.5%
HCA HCA Healthcare Inc. 0.03% 2,045 $614K No change
GIS General Mills Inc. 0.03% 9,520 $607K New
TXRH Texas Roadhouse Inc. 0.03% 3,300 $595K Reduce -23.3%
PGR Progressive Corp. 0.03% 2,470 $592K Reduce -12.4%
JNJ Johnson & Johnson 0.03% 3,992 $577K Reduce -33.4%
AMG Affiliated Managers Group 0.03% 3,090 $571K Reduce -8.8%
LH Labcorp Holdings Inc. 0.03% 2,465 $565K Reduce -22.1%
HOLX Hologic Inc. 0.03% 7,800 $562K Reduce -13.3%
CAT Caterpillar Inc. 0.03% 1,537 $558K Reduce -67.1%
LNN Lindsay Corp. 0.03% 4,500 $532K No change
PLTK Playtika Holding Corp. 0.03% 76,550 $531K Add +11.7%
CSL Carlisle Cos Inc. 0.03% 1,440 $531K Reduce -21.7%
MPC Marathon Petroleum Corp. 0.03% 3,775 $527K Reduce -5.0%
ELAN Elanco Animal Health Inc. 0.03% 43,300 $524K Add +2.1%
QRVO Qorvo Inc. 0.03% 7,360 $515K Add +5.0%
AYI Acuity Inc. 0.02% 1,600 $467K Reduce -41.8%
ABBV Abbvie Inc. 0.02% 2,628 $467K Add +9.6%
RTX RTX Corp. 0.02% 3,870 $448K Reduce -44.9%
NOW ServiceNow Inc. 0.02% 415 $440K Add +45.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 4,615 $432K Add +37.1%
HBB Hamilton Beach Brand-A 0.02% 25,661 $432K Reduce -77.0%
CVX Chevron Corp. 0.02% 2,760 $400K Reduce -17.1%
XOM Exxon Mobil Corp. 0.02% 3,550 $382K Reduce -40.4%
DSP Viant Technology Inc. Class A 0.02% 19,880 $378K Reduce -18.9%
CRNT Ceragon Networks Ltd. 0.02% 80,800 $377K Add +3.9%
UNH Unitedhealth Group Inc. 0.02% 744 $376K Add +27.4%
BYRN Byrna Technologies Inc. 0.02% 12,900 $372K Reduce -36.8%
ISRG Intuitive Surgical Inc. 0.02% 699 $365K Add +40.1%
BKTI BK Technologies Corp. 0.02% 10,300 $353K Reduce -8.8%
HNST The Honest Co. Inc. 0.02% 50,000 $347K Reduce -17.2%
CLMB Climb Global Solutions Inc. 0.02% 2,700 $342K No change
SKYT Skywater Technology Inc. 0.02% 24,500 $338K New
ELMD Electromed Inc. 0.02% 11,200 $331K Reduce -13.8%
GE General Electric filed as GE AEROSPACE 0.02% 1,980 $330K Add +450.0%
QUAD Quad Graphics Inc. 0.02% 47,100 $328K Reduce -7.8%
RBA RB Global Inc. 0.02% 3,500 $316K Reduce -95.3%
TBCH Turtle Beach Corp. 0.02% 17,500 $303K Add +6.1%
BVS Bioventus Inc. Class A 0.01% 28,092 $295K Reduce -9.9%
TU Telus Corp. 0.01% 21,733 $294K Add +7.4%
TZOO Travelzoo 0.01% 14,700 $293K Reduce -3.3%
EXFY Expensify Inc. Class A 0.01% 87,397 $293K New
USCB Uscb Financial Holdings Inc. 0.01% 16,110 $286K Add +2.6%
PEP Pepsico Inc. 0.01% 1,878 $286K Add +138.3%
NL Nli Holdings Inc. filed as NL INDS INC 0.01% 36,392 $283K No change
UNTY Unity Bancorp Inc. 0.01% 6,480 $283K New
BSVN BANK7 Corp. 0.01% 6,000 $280K Add +9.1%
STRW Strawberry Fields REIT Inc. 0.01% 26,000 $274K New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.01% 6,823 $273K Add +64.9%
GIFI Gulf Island Fabrication Inc. 0.01% 39,900 $272K Add +5.3%
SRTS Sensus Healthcare Inc. 0.01% 38,800 $268K Reduce -4.9%
AXR Amrep Corp. 0.01% 8,300 $261K New
LFVN Lifevantage Corp. 0.01% 14,720 $258K Add +7.3%
WLDN Willdan Group Inc. 0.01% 6,770 $258K No change
RMAX Re/Max Holdings Inc. Class A 0.01% 24,000 $256K New
CCLD Carecloud Inc. 0.01% 68,900 $252K New
MDV Modiv Industrial Inc. 0.01% 16,700 $248K New
TSQ Townsquare Media Inc. Class A 0.01% 27,200 $247K Add +47.0%
GIB Cgi Inc. 0.01% 2,236 $244K No change
GS Goldman Sachs Group Inc. 0.01% 426 $244K Reduce -80.2%
SNFCA Security Natl Finl Corp. Class A 0.01% 19,600 $236K New
PINE Alpine Income Property Trust 0.01% 13,900 $233K Add +2.2%
EBMT Eagle Bancorp Montana Inc. 0.01% 14,800 $227K New
ETON Eton Pharmaceuticals Inc. 0.01% 17,003 $226K New
CZWI Citizens Community Bancorp I 0.01% 13,900 $226K New
SWIM Latham Group Inc. 0.01% 31,600 $220K Reduce -94.9%
ESP Espey MFG & Electronics Corp. 0.01% 7,000 $211K New
ASYS Amtech Systems Inc. 0.01% 37,200 $203K New
INSG Inseego Corp. 0.01% 19,625 $201K No change
TMO Thermo Fisher Scientific Inc. 0.01% 372 $194K Reduce -42.9%
SANG Sangoma Technologies Corp. 0.01% 26,567 $185K No change
STCN Steel Connect Inc. 0.01% 14,443 $180K Reduce -10.5%
BCOV Brightcove 0.01% 40,900 $178K Reduce -33.9%
CURI Curiositystream Inc. 0.01% 112,771 $173K Reduce -9.8%
ABT Abbott Laboratories 0.01% 1,521 $172K Reduce -45.9%
IDR Idaho Strategic Resources Inc. 0.01% 16,358 $167K No change
INTU Intuit Inc. 0.01% 262 $165K Reduce -57.9%
UEIC Universal Electronics Inc. 0.01% 14,700 $162K Reduce -5.2%
LUMENT FINANCE TRUST INC 0.01% 62,000 $160K Reduce -4.6%
ESOA Energy Services of America 0.01% 12,500 $158K Reduce -41.0%
MG Mistras Group Inc. 0.01% 17,300 $157K Reduce -27.6%
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 7,990 $156K No change
JILL J. Jill Inc. 0.01% 5,500 $152K Reduce -12.7%
SGC Superior Group of Cos Inc. 0.01% 9,181 $152K No change
FRBA First Bank/Hamilton NJ 0.01% 10,700 $151K Reduce -33.8%
SNCR Synchronoss Technologies Inc. 0.01% 15,500 $149K Reduce -20.5%
ZUMZ Zumiez Inc. 0.01% 7,700 $148K Reduce -24.5%
AEYE Audioeye Inc. 0.01% 9,300 $141K No change
IMMR Immersion Corporation 0.01% 16,200 $141K Reduce -11.0%
PANL Pangaea Logistics Solutions 0.01% 26,300 $141K No change
FISI Financial Institutions Inc. 0.01% 5,000 $136K Reduce -47.4%
RCMT RCM Technologies Inc. 0.01% 6,100 $135K Reduce -85.3%
NEE Nextera Energy Inc. 0.01% 1,820 $130K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,150 $128K Reduce -88.3%
THTX Theratechnologies Inc. 0.01% 59,578 $108K New
VZ Verizon Communications Inc. 0.01% 2,616 $105K Add +100.3%
WFC Wells Fargo & Co. 0.01% 1,462 $103K Reduce -72.2%
LSF Laird Superfood Inc. 0.01% 12,769 $101K New
MORT Vaneck Mortgage REIT Income 0.00% 8,930 $95K Add +37.8%
SPGI S&P Global Inc. 0.00% 190 $95K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 2,040 $90K Reduce -50.5%
BRX Brixmor Property Group Inc. 0.00% 2,900 $81K Add +55.1%
CBL CBL & Associates Properties 0.00% 2,690 $79K Add +11.6%
GOOG Alphabet Inc. Class C 0.00% 365 $70K No change
AXP American Express Co. 0.00% 230 $68K New
MO Altria Group Inc. 0.00% 1,300 $68K New
EQNR Equinor ASA-Spon ADR 0.00% 2,770 $66K No change
CIM Chimera Investment Corp. 0.00% 4,650 $65K New
TRTX TPG Re Finance Trust Inc. 0.00% 6,720 $57K Add +15.9%
ETD Ethan Allen Interiors Inc. 0.00% 1,880 $53K Add +213.3%
KO The Coca-Cola Co. 0.00% 794 $49K Add +43.3%
SE Sea Ltd.-ADR 0.00% 450 $48K No change
LNC Lincoln National Corp. 0.00% 1,500 $48K Add +30.4%
TFII Tfi International Inc. 0.00% 350 $47K Reduce -6.7%
FNV Franco-Nevada Corp. 0.00% 400 $47K No change
CCOI Cogent Communications Holdin 0.00% 600 $46K New
WEN The Wendy's Co. 0.00% 2,800 $46K New
CIGI Colliers Intl GR-Subord Vot 0.00% 300 $41K No change
CAE Cae Inc. 0.00% 1,600 $41K No change
TECK Teck Resources Ltd.-CLS B 0.00% 700 $28K No change
NICE Nice Ltd. - Spon ADR 0.00% 166 $28K No change
SPOT Spotify Technology SA 0.00% 60 $27K New
CHKP Check Point Software Tech 0.00% 125 $23K No change
PPBI Pacific Premier Bancorp Inc. 0.00% 900 $22K New
DLX Deluxe Corp. 0.00% 930 $21K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 914 $20K No change
DECK Deckers Outdoor Corp. 0.00% 90 $18K Reduce -98.1%
SAIC Science Applications Inte 0.00% 150 $17K New
LEVI Levi Strauss & Co. Class A 0.00% 950 $16K New
UG United Guardian Inc. 0.00% 1,714 $16K No change
MET Metlife Inc. 0.00% 200 $16K No change
PRI Primerica Inc. 0.00% 60 $16K New
NRG NRG Energy Inc. 0.00% 180 $16K Reduce -98.0%
FLS Flowserve Corp. 0.00% 280 $16K New
BTG B2GOLD Corp. 0.00% 6,500 $16K No change
ALLE Allegion PLC 0.00% 120 $16K New
NYT New York Times Co. Class A 0.00% 300 $16K New
VRN Veren Inc. 0.00% 3,000 $15K New
ROST Ross Stores Inc. 0.00% 100 $15K Reduce -97.6%
REYN Reynolds Consumer Products I 0.00% 550 $15K No change
WU Western Union Co. 0.00% 1,400 $15K New
BRC Brady Corporation Class A 0.00% 200 $15K No change
AIG American International Group 0.00% 200 $15K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 120 $14K Reduce -97.6%
LEA Lear Corp. 0.00% 150 $14K No change
KHC The Kraft Heinz Co. 0.00% 450 $14K New
HAL Halliburton Co. 0.00% 500 $14K No change
DCI Donaldson Co. Inc. 0.00% 200 $13K Reduce -98.0%
UHS Universal Health Services-B 0.00% 70 $13K New
BLOK Amplify Blockchain Tech ETF 0.00% 220 $10K No change
OLO Olo Inc. Class A 0.00% 1,200 $9K No change
UTI Universal Technical Institut 0.00% 350 $9K Reduce -22.2%
TTMI TTM Technologies 0.00% 360 $9K No change
VCTR Victory Capital Holding - A 0.00% 130 $9K Reduce -13.3%
CRS Carpenter Technology 0.00% 50 $8K No change
BMI Badger Meter Inc. 0.00% 40 $8K No change
PLMR Palomar Holdings Inc. 0.00% 80 $8K No change
OSW Onespaworld Holdings Ltd. 0.00% 420 $8K No change
VCYT Veracyte Inc. 0.00% 210 $8K No change
LMAT Lemaitre Vascular Inc. 0.00% 90 $8K No change
AXGN Axogen Inc. 0.00% 500 $8K New
NVDU Direxion Daily Nvda Bull 2X 0.00% 88 $8K New
PAY Paymentus Holdings Inc. Class A 0.00% 250 $8K Reduce -24.2%
STEP Stepstone Group Inc. Class A 0.00% 140 $8K Reduce -6.7%
MCY Mercury General Corp. 0.00% 120 $8K No change
ROAD Construction Partners Inc. Class A 0.00% 90 $8K Reduce -10.0%
MOG.A Moog Inc. Class A 0.00% 40 $8K No change
BGC BGC Group Inc. Class A 0.00% 860 $8K No change
DORM Dorman Products Inc. 0.00% 60 $8K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 150 $8K No change
INTA Intapp Inc. 0.00% 120 $8K New
PTCT PTC Therapeutics Inc. 0.00% 170 $8K No change
ENVA Enova International Inc. 0.00% 80 $8K No change
ADUS Addus Homecare Corp. 0.00% 60 $8K No change
SKT Tanger Inc. 0.00% 220 $8K No change
PIPR Piper Sandler Cos 0.00% 25 $7K Reduce -16.7%
QSR Restaurant Brands Intern 0.00% 115 $7K No change
TMP Tompkins Financial Corp. 0.00% 110 $7K New
SMTC Semtech Corp. 0.00% 120 $7K New
FSS Federal Signal Corp. 0.00% 80 $7K No change
AHR American Healthcare REIT Inc. 0.00% 260 $7K New
SPXC SPX Technologies Inc. 0.00% 50 $7K No change
YINN Direxion DLY Ftse CH BL3X-Ui 0.00% 260 $7K Add +4.0%
FTAI Ftai Aviation Ltd. 0.00% 50 $7K No change
CSW CSW Industrials Inc. 0.00% 20 $7K No change
NJR New Jersey Resources Corp. 0.00% 150 $7K New
RDNT Radnet Inc. 0.00% 100 $7K No change
IVT Inventrust Properties Corp. 0.00% 230 $7K New
ABCB Ameris Bancorp 0.00% 110 $7K No change
ML Moneylion Inc. 0.00% 80 $7K No change
INDL Dir DLY MSCI Ind B2X ETF-Usd 0.00% 115 $7K Add +53.3%
SWI Solarwinds Corp. 0.00% 480 $7K Add +20.0%
KRG Kite Realty Group Trust 0.00% 270 $7K New
TOWN Towne Bank 0.00% 200 $7K New
BANC Banc of California Inc. 0.00% 440 $7K New
TPC Tutor Perini Corp. 0.00% 280 $7K No change
Bausch Health Cos Inc 0.00% 839 $7K New
STC Stewart Information Services 0.00% 100 $7K No change
BLND Blend Labs Inc. Class A 0.00% 1,600 $7K New
TMHC Taylor Morrison Home Corp. 0.00% 110 $7K New
HLNE Hamilton Lane Inc. Class A 0.00% 45 $7K Reduce -10.0%
FSFG First Savings Financial Grp 0.00% 250 $7K New
FN Fabrinet 0.00% 30 $7K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 200 $7K No change
HWC Hancock Whitney Corp. 0.00% 120 $7K No change
MD Pediatrix Medical Group Inc. 0.00% 500 $7K New
CTRE Caretrust REIT Inc. 0.00% 240 $6K Add +9.1%
CNS Cohen & Steers Inc. 0.00% 70 $6K New
SXT Sensient Technologies Corp. 0.00% 90 $6K Add +12.5%
FLR Fluor Corp. 0.00% 130 $6K No change
NMRK Newmark Group Inc. Class A 0.00% 500 $6K No change
EQBK Equity Bancshares Inc. Class A 0.00% 150 $6K New
OFG Ofg Bancorp 0.00% 150 $6K Reduce -99.8%
PRG Prog Holdings Inc. 0.00% 150 $6K New
PAHC Phibro Animal Health Corp. Class A 0.00% 300 $6K New
CDE Coeur Mining Inc. 0.00% 1,100 $6K No change
AORT Artivion Inc. 0.00% 220 $6K Reduce -18.5%
UCTT Ultra Clean Holdings Inc. 0.00% 170 $6K No change
DY Dycom Industries Inc. 0.00% 35 $6K No change
GLD SPDR Gold Shares 0.00% 25 $6K Reduce -16.7%
ENSG The Ensign Group Inc. 0.00% 45 $6K New
GLNG Golar LNG Ltd. 0.00% 140 $6K Reduce -22.2%
CWT California Water Service Grp 0.00% 130 $6K Add +18.2%
ACT Enact Holdings Inc. 0.00% 180 $6K Reduce -18.2%
CPF Central Pacific Financial Co. 0.00% 200 $6K Reduce -99.9%
VVX V2X Inc. 0.00% 120 $6K No change
POWL Powell Industries Inc. 0.00% 25 $6K Reduce -99.9%
VMD Viemed Healthcare Inc. 0.00% 690 $6K No change
KRO Kronos Worldwide Inc. 0.00% 550 $5K Add +22.2%
MHO M/I Homes Inc. 0.00% 40 $5K No change
CWK Cushman & Wakefield UK Holdc 0.00% 400 $5K Reduce -20.0%
HL Hecla Mining Co. 0.00% 980 $5K No change
NVDD Direxion SHS ETF TR 0.00% 575 $4K New
NTR Nutrien Ltd. 0.00% 80 $4K New
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 5 $3K No change
QQQ Invesco QQQ Trust Series 1 0.00% 5 $3K No change
GLDM SPDR Gold Minishares Trust 0.00% 27 $1K No change
IWM iShares Russell 2000 ETF 0.00% 5 $1K No change
RSX Vaneck Russia ETF 0.00% 85 $0 No change

Portfolio Sells Q3 2024 → Q4 2024

CGAU Centerra Gold Inc. Reduce -74.0% 0.40% −2.60
EGO Eldorado Gold Corp. Reduce -38.6% 1.20% −2.29
CLS Celestica Inc. Reduce -77.9% 0.63% −1.76
PRMB Primo Brands Corp. Reduce -83.2% 0.26% −1.66
AGI Alamos Gold Inc. Class A Reduce -45.5% 0.38% −0.76
NEM Newmont Corp. Sold out 0.00% −0.70
FSM Fortuna Mining Corp. Sold out 0.00% −0.68
POWL Powell Industries Inc. Reduce -99.9% 0.00% −0.54
BCO The Brink's Co. Sold out 0.00% −0.52
IAG Iamgold Corp. Reduce -3.5% 0.81% −0.49
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.48
IMO Imperial Oil Ltd. Reduce -56.0% 0.15% −0.45
RBA RB Global Inc. Reduce -95.3% 0.02% −0.44
SPNS Sapiens International Corp. Sold out 0.00% −0.43
VERX Vertex Inc. Class A Sold out 0.00% −0.41
VITL Vital Farms Inc. Sold out 0.00% −0.37
CVE Cenovus Energy Inc. Sold out 0.00% −0.37
EEMS iShares MSCI Emerging MKT SM Sold out 0.00% −0.36
SHOE Shoe Station Group Inc. Sold out 0.00% −0.36
HNI Hni Corp. Sold out 0.00% −0.36
ZETA Zeta Global Holdings Corp. Class A Reduce -10.7% 0.19% −0.34
CPF Central Pacific Financial Co. Reduce -99.9% 0.00% −0.32
AZZ Azz Inc. Sold out 0.00% −0.32
CVEO Civeo Corp. Sold out 0.00% −0.32
SWIM Latham Group Inc. Reduce -94.9% 0.01% −0.31
HG Hamilton Insurance Grou Class B Sold out 0.00% −0.31
OFG Ofg Bancorp Reduce -99.8% 0.00% −0.30
ASC Ardmore Shipping Corp. Sold out 0.00% −0.30
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.30
PDS Precision Drilling Corp. Sold out 0.00% −0.29
USAP Universal Stainless & Alloy Reduce -44.2% 0.21% −0.29
NGVC Natural Grocers BY Vitamin C Reduce -64.3% 0.13% −0.29
LSPD Lightspeed Commerce Inc. Reduce -3.4% 0.40% −0.28
ZIMV Zimvie Inc. Sold out 0.00% −0.28
ASPN Aspen Aerogels Inc. Sold out 0.00% −0.28
RXST Rxsight Inc. Sold out 0.00% −0.27
PCRX Pacira Biosciences Inc. Sold out 0.00% −0.27
BLBD Blue Bird Corp. Reduce -27.8% 0.16% −0.26
DUOL Duolingo Reduce -33.6% 0.26% −0.26
DNOW Dnow Inc. Sold out 0.00% −0.24
HBB Hamilton Beach Brand-A Reduce -77.0% 0.02% −0.24
ADMA Adma Biologics Inc. Reduce -4.0% 0.28% −0.24
AGYS Agilysys Inc. Sold out 0.00% −0.24
TNET Trinet Group Inc. Sold out 0.00% −0.23
MSFT Microsoft Corp. Reduce -12.7% 0.28% −0.22
STRA Strategic Education Inc. Sold out 0.00% −0.22
AEO American Eagle Outfitters Reduce -28.0% 0.11% −0.21
APOG Apogee Enterprises Inc. Reduce -10.5% 0.31% −0.21
BLKB Blackbaud Inc. Sold out 0.00% −0.20
ARLO Arlo Technologies Inc. Reduce -32.1% 0.14% −0.20

Portfolio Buys Q3 2024 → Q4 2024

RY Royal Bank of Canada Add +360.8% 5.37% +3.53
ENB Enbridge Inc. Add +1131.1% 3.31% +2.92
SHOP Shopify Inc. Class A Add +610.1% 3.24% +2.71
EFXT Enerflex Ltd. Add +3307.0% 2.46% +2.40
MFC Manulife Financial Corp. Add +216.0% 3.95% +2.12
MEOH Methanex Corp. New 1.94% +1.94
BMO Bank of Montreal Add +2162.1% 2.04% +1.91
AEM Agnico Eagle Mines Ltd. Add +276.5% 2.80% +1.63
BNS Bank of Nova Scotia Add +370.0% 2.40% +1.61
PBA Pembina Pipeline Corp. Add +338.7% 2.41% +1.47
CM Can Imperial BK of Commerce Add +138.0% 3.07% +1.16
TD Toronto-Dominion Bank Add +608.0% 1.23% +0.91
WCN Waste Connections Inc. Add +187.0% 2.02% +0.90
RCI Rogers Communications Inc. Class B Add +5526.8% 0.92% +0.89
TRP TC Energy Corp. Add +1273.1% 0.87% +0.77
DCBO Docebo Inc. Add +207.6% 1.38% +0.71
KGC Kinross Gold Corp. Add +174.6% 1.52% +0.67
BHC Bausch Health Cos Inc. New 0.63% +0.63
BN Brookfield Corp. Add +661.2% 0.75% +0.61
ORLA Orla Mining Ltd. New 0.60% +0.60
OVV Ovintiv Inc. Add +1577.0% 0.61% +0.56
FSV Firstservice Corp. Add +97980.0% 0.45% +0.45
DSGX The Descartes Systems Grp Add +192650.0% 0.44% +0.44
NOA North American Construction New 0.41% +0.41
TRI Thomson Reuters Corp. Add +153.5% 1.02% +0.37
BAM Brookfield Asset Mgmt-A Add +14688.9% 0.36% +0.36
SU Suncor Energy Inc. Add +111.9% 1.38% +0.35
GIL Gildan Activewear Inc. Add +113.5% 1.20% +0.34
SLF Sun Life Financial Inc. Add +2365.9% 0.36% +0.34
CP Canadian Pacific Kansas City Add +312.8% 0.48% +0.27
KTB Kontoor Brands Inc. New 0.24% +0.24
RELY Remitly Global Inc. New 0.23% +0.23
TGTX TG Therapeutics Inc. New 0.23% +0.23
NTGR Netgear Inc. New 0.23% +0.23
TDC Teradata Corp. Add +920.3% 0.26% +0.22
FTK Flotek Industries Inc. New 0.22% +0.22
GRSD Grandstand Ltd. Add +1320.6% 0.24% +0.22
WWW Wolverine World Wide Inc. New 0.22% +0.22
CNQ Canadian Natural Resources Add +152.8% 0.62% +0.22
PRAA Pra Group Inc. Add +75251.9% 0.21% +0.21
CSGS CSG Systems Intl Inc. New 0.21% +0.21
WSR Whitestone REIT New 0.21% +0.21
EXLS Exlservice Holdings Inc. Add +51777.8% 0.21% +0.21
OPLN Openlane Inc. New 0.21% +0.21
TGNA Tegna Inc. Add +13258.8% 0.21% +0.21
DMC Del Monte Corp. New 0.21% +0.21
BCRX Biocryst Pharmaceuticals Inc. Add +65213.3% 0.21% +0.21
ALKT Alkami Technology Inc. Add +46158.3% 0.21% +0.21
PAAS Pan American Silver Corp. Add +204.7% 0.42% +0.20
PRGS Progress Software Corp. New 0.20% +0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 647$4.4BRY, CM, TD, BNS, EFXT
Q1 2026 655$3.7BRY, CM, TD, BNS, EFXT
Q4 2025 653$3.6BRY, CM, TD, BNS, SHOP
Q3 2025 636$3.3BRY, CM, TD, SHOP, BNS
Q2 2025 613$2.7BRY, CM, ENB, SHOP, BMO
Q1 2025 593$2.0BRY, CM, ENB, BMO, SHOP
Q4 2024 576$2.0BRY, MFC, ENB, SHOP, CM
Q3 2024 586$1.3BEGO, CGAU, CLS, PRMW, CM
Q2 2024 575$1.3BCLS, EGO, PRMW, FSM, CGAU
Q1 2024 584$1.3BCLS, BHC, DCBO, EGO, MFC