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Hillsdale Investment Management Inc. Historic Quarter Change: USA Stocks, Reduced

Hillsdale Investment Management Inc. historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Hillsdale Investment Management Inc. opened 1,986 positions, added to 3,095, reduced 2,775 and sold out of 1,851.

  • Q2 2026: Stock MFC; Country of operation —; Class COM; Shares before 1,866,622.
  • Q2 2026: Stock RY; Country of operation —; Class COM; Shares before 1,065,340.
  • Q2 2026: Stock KGC; Country of operation —; Class COM; Shares before 1,501,773.
  • Q2 2026: Stock RCI; Country of operation —; Class COM; Shares before 991,365.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1368465), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-17); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-26); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026MFC
Manulife Financial Corp
COM1,866,622540,838-1,325,784$64,284,861$21,911,624-$42,373,2372026-08-12
Q2 2026RY
Royal Bank of Canada
COM1,065,3401,005,143-60,197$172,176,796$207,917,344+$35,740,5482026-08-12
Q2 2026KGC
Kinross Gold Corp
COM1,501,773820,650-681,123$45,902,381$19,410,071-$26,492,3102026-08-12
Q2 2026RCI
Rogers Communications Inc
COM991,365395,361-596,004$38,117,366$12,848,722-$25,268,6442026-08-12
Q2 2026SNDK
Sandisk Corp
United StatesCOM14,40013,570-830$9,148,896$30,854,516+$21,705,6202026-08-12
Q2 2026FTS
FORTIS INC
CanadaCOM1,088,628689,039-399,589$60,720,135$39,432,624-$21,287,5112026-08-12
Q2 2026AEM
Agnico Eagle Mines Ltd
COM383,209381,603-1,606$77,766,006$59,228,815-$18,537,1912026-08-12
Q2 2026CGAU
Centerra Gold Inc
COM3,227,9352,554,340-673,595$57,393,141$40,462,869-$16,930,2722026-08-12
Q2 2026PAAS
Pan American Silver Corp
COM415,270190,690-224,580$22,711,758$8,539,589-$14,172,1692026-08-12
Q2 2026CCJ
Cameco Corp
COM145,64333,077-112,566$15,834,584$3,367,928-$12,466,6562026-08-12
Q2 2026AG
First Majestic Silver Corp
COM1,683,8251,399,725-284,100$36,086,115$23,740,382-$12,345,7332026-08-12
Q2 2026MU
Micron Technology Inc.
United StatesCOM15,47014,810-660$5,226,385$17,095,036+$11,868,6512026-08-12
Q2 2026TD
Toronto-Dominion Bank (The)
COM1,201,5001,019,172-182,328$112,185,140$123,786,707+$11,601,5672026-08-12
Q2 2026QSR
Restaurant Brands International Inc
COM393,580254,553-139,027$29,117,409$18,444,015-$10,673,3942026-08-12
Q2 2026CM
Canadian Imperial Bank of Commerce
COM1,241,8671,106,970-134,897$117,667,846$127,339,676+$9,671,8302026-08-12
Q2 2026FNV
Franco-Nevada Corp
COM45,29612,690-32,606$11,212,995$2,645,082-$8,567,9132026-08-12
Q2 2026EFXT
Enerflex Ltd
COM3,831,6593,615,379-216,280$80,133,733$88,694,325+$8,560,5922026-08-12
Q2 2026BMO
Bank of Montreal
COM543,809460,739-83,070$73,639,177$81,347,804+$7,708,6272026-08-12
Q2 2026RAMP
Liveramp Holdings Inc
United StatesCOM284,750300-284,450$7,551,570$11,292-$7,540,2782026-08-12
Q2 2026ERO
Ero Copper Corp.
COM694,080414,995-279,085$18,491,309$11,069,464-$7,421,8452026-08-12
Q2 2026MGA
Magna International Inc
COM832,575601,904-230,671$46,486,196$39,537,676-$6,948,5202026-08-12
Q2 2026SGHC
Super Group (SGHC) Ltd
GuernseyCOM644,93027,030-617,900$6,965,244$366,257-$6,598,9872026-08-12
Q2 2026FTI
TechnipFMC plc
United KingdomCOM110,70016,410-94,290$7,652,691$1,087,983-$6,564,7082026-08-12
Q2 2026B
Barrick Mining Corporation
COM1,327,1421,304,301-22,841$54,222,982$47,909,390-$6,313,5922026-08-12
Q2 2026SANM
Sanmina Corp
United StatesCOM74,42862,863-11,565$9,648,846$15,909,368+$6,260,5222026-08-12
Q2 2026CLS
Celestica Inc
COM132,579119,713-12,866$37,390,513$43,613,598+$6,223,0852026-08-12
Q2 2026IAG
IAMGold Corp
COM1,993,0501,980,950-12,100$37,470,673$31,407,801-$6,062,8722026-08-12
Q2 2026CRDO
Credo Technology Group Holding Ltd
Cayman IslandsCOM43,02036,195-6,825$4,038,288$9,843,231+$5,804,9432026-08-12
Q2 2026GTX
Garrett Motion Inc
COM597,457457,397-140,060$10,855,794$16,571,494+$5,715,7002026-08-12
Q2 2026GH
Guardant Health Inc
United StatesCOM124,384114,384-10,000$11,489,350$17,161,031+$5,671,6812026-08-12
Q2 2026HALO
Halozyme Therapeutics Inc
United StatesCOM110,05020,530-89,520$7,112,532$1,606,884-$5,505,6482026-08-12
Q2 2026MYRG
MYR Group Inc
United StatesCOM32,89029,325-3,565$9,285,505$14,674,230+$5,388,7252026-08-12
Q2 2026GOOGL
Alphabet Inc
United StatesCOM130,862120,162-10,700$37,630,676$42,942,295+$5,311,6192026-08-12
Q2 2026GS
Goldman Sachs Group Inc (The)
United StatesCOM6,966626-6,340$5,893,166$633,117-$5,260,0492026-08-12
Q2 2026ROKU
Roku Inc
United StatesCOM55,480180-55,300$5,249,518$24,865-$5,224,6532026-08-12
Q2 2026DGII
Digi International Inc
United StatesCOM199,635195,005-4,630$9,622,407$14,615,626+$4,993,2192026-08-12
Q2 2026MS
Morgan Stanley
United StatesCOM33,7204,850-28,870$5,549,300$1,013,844-$4,535,4562026-08-12
Q2 2026CRM
SALESFORCE INC
United StatesCOM29,6947,730-21,964$5,542,979$1,210,982-$4,331,9972026-08-12
Q2 2026CALX
Calix Inc
United StatesCOM86,340200-86,140$4,229,797$7,464-$4,222,3332026-08-12
Q2 2026TVTX
Travere Therapeutics Inc
United StatesCOM182,320167,900-14,420$5,416,727$9,538,399+$4,121,6722026-08-12
Q2 2026AMAT
Applied Materials Inc
United StatesCOM15,00012,730-2,270$5,126,850$9,203,790+$4,076,9402026-08-12
Q2 2026TCBX
Third Coast Bancshares Inc
United StatesCOM148,60038,600-110,000$5,621,538$1,559,440-$4,062,0982026-08-12
Q2 2026ARIS
Aris Mining Corp
CanadaCOM1,039,7761,023,166-16,610$19,301,886$15,242,106-$4,059,7802026-08-12
Q2 2026PLXS
Plexus Corp
United StatesCOM43,32542,520-805$8,775,046$12,784,488+$4,009,4422026-08-12
Q2 2026ORLA
Orla Mining Ltd
COM428,780306,410-122,370$6,893,442$2,993,421-$3,900,0212026-08-12
Q2 2026FSM
Fortuna Mining Corp
COM1,304,5551,096,125-208,430$12,966,421$9,256,947-$3,709,4742026-08-12
Q2 2026BAM
Brookfield Asset Management Ltd
United StatesCOM75,870900-74,970$3,372,448$40,330-$3,332,1182026-08-12
Q2 2026AOS
A. O. Smith Corp
United StatesCOM65,47018,040-47,430$4,317,092$1,131,468-$3,185,6242026-08-12
Q2 2026JNJ
JOHNSON & JOHNSON
United StatesCOM17,0274,527-12,500$4,162,080$1,149,723-$3,012,3572026-08-12
Q2 2026GTM
ZoomInfo Technologies Inc
United StatesCOM741,815526,715-215,100$4,436,053$1,543,275-$2,892,7782026-08-12
Q2 2026LYFT
Lyft Inc
United StatesCOM200,1001,400-198,700$2,661,330$20,454-$2,640,8762026-08-12
Q2 2026WFC
Wells Fargo & Co
United StatesCOM53,14219,902-33,240$4,230,635$1,644,701-$2,585,9342026-08-12
Q2 2026HBM
Hudbay Minerals Inc
COM590,200414,200-176,000$12,355,924$9,770,431-$2,585,4932026-08-12
Q2 2026FTRE
Fortrea Holdings Inc
United StatesCOM317,400313,100-4,300$2,989,908$5,447,940+$2,458,0322026-08-12
Q2 2026MYE
Myers Industries Inc.
United StatesCOM176,760170,930-5,830$3,743,777$6,035,538+$2,291,7612026-08-12
Q2 2026AMD
Advanced Micro Devices Inc
United StatesCOM24,10012,240-11,860$4,902,663$7,110,338+$2,207,6752026-08-12
Q2 2026KBR
KBR Inc
United StatesCOM85,00027,880-57,120$3,133,100$962,696-$2,170,4042026-08-12
Q2 2026GAP
Gap Inc
United StatesCOM83,500870-82,630$2,020,700$16,252-$2,004,4482026-08-12
Q2 2026AMRX
Amneal Pharmaceuticals Inc
COM743,679649,179-94,500$9,243,929$11,237,289+$1,993,3602026-08-12
Q2 2026JPM
JPMorgan Chase & Co
United StatesCOM31,13221,922-9,210$9,157,789$7,175,728-$1,982,0612026-08-12
Q2 2026PARR
Par Pacific Holdings Inc
United StatesCOM199,016187,636-11,380$12,466,363$10,522,626-$1,943,7372026-08-12
Q2 2026EGAN
eGain Corp
United StatesCOM260,20535,000-225,205$2,053,017$220,500-$1,832,5172026-08-12
Q2 2026VNT
Vontier Corp
United StatesCOM78,40033,900-44,500$2,780,848$983,100-$1,797,7482026-08-12
Q2 2026EPAM
EPAM Systems Inc
United StatesCOM30,13029,250-880$4,079,602$2,320,988-$1,758,6142026-08-12
Q2 2026NYT
The New York Times Company
United StatesCOM58,00048,000-10,000$4,856,340$3,359,040-$1,497,3002026-08-12
Q2 2026AVGO
Broadcom Inc
United StatesCOM42,30438,554-3,750$13,093,512$14,563,774+$1,470,2622026-08-12
Q2 2026MIRM
Mirum Pharmaceuticals Inc
United StatesCOM59,73058,630-1,100$5,517,858$6,863,814+$1,345,9562026-08-12
Q2 2026BWA
BorgWarner Inc
United StatesCOM105,500104,900-600$5,724,430$6,965,360+$1,240,9302026-08-12
Q2 2026FROG
JFrog Ltd
United StatesCOM62,70045,700-17,000$2,942,511$4,153,216+$1,210,7052026-08-12
Q2 2026BFAM
Bright Horizons Family Solutions Inc
United StatesCOM39,80029,060-10,740$3,268,774$2,059,773-$1,209,0012026-08-12
Q2 2026BCPC
Balchem Corp
United StatesCOM49,10042,400-6,700$8,321,468$7,163,480-$1,157,9882026-08-12
Q2 2026MITK
Mitek Systems Inc
United StatesCOM512,900400,900-112,000$6,924,150$8,070,117+$1,145,9672026-08-12
Q2 2026LLY
Eli Lilly and Co
United StatesCOM8,5127,452-1,060$7,829,083$8,938,153+$1,109,0702026-08-12
Q2 2026AGO
Assured Guaranty Ltd
COM37,80024,800-13,000$3,079,944$1,987,968-$1,091,9762026-08-12
Q2 2026LFUS
Littelfuse Inc
United StatesCOM13,00012,000-1,000$4,411,550$5,463,960+$1,052,4102026-08-12
Q2 2026CSCO
Cisco Systems Inc
United StatesCOM50,82725,167-25,660$3,943,667$2,956,116-$987,5512026-08-12
Q2 2026NATR
Nature's Sunshine Products Inc
United StatesCOM316,867304,607-12,260$7,601,639$6,640,433-$961,2062026-08-12
Q2 2026T
AT&T Inc
United StatesCOM36,8007,420-29,380$1,066,832$153,594-$913,2382026-08-12
Q2 2026FTNT
Fortinet Inc
United StatesCOM13,44013,040-400$1,098,317$2,003,205+$904,8882026-08-12
Q2 2026V
VISA INC
United StatesCOM24,37523,885-490$7,367,100$8,194,705+$827,6052026-08-12
Q2 2026LRCX
Lam Research Corp
United StatesCOM29,66016,530-13,130$6,337,156$7,162,945+$825,7892026-08-12
Q2 2026GE
GE Aerospace
United StatesCOM12,0006,910-5,090$3,405,240$2,582,475-$822,7652026-08-12
Q2 2026GNTX
Gentex Corporation
United StatesCOM188,450134,870-53,580$4,117,633$3,408,165-$709,4682026-08-12
Q2 2026SPOT
Spotify Technology SA
COM2,3201,030-1,290$1,124,992$472,904-$652,0882026-08-12
Q2 2026HPQ
HP Inc
United StatesCOM38,4005,340-33,060$737,664$117,160-$620,5042026-08-12
Q2 2026AMBP
Ardagh Metal Packaging SA
LuxembourgCOM869,063864,163-4,900$3,519,705$4,096,132+$576,4272026-08-12
Q2 2026FELE
Franklin Electric Co Inc
United StatesCOM75,80069,900-5,900$6,986,486$7,492,581+$506,0952026-08-12
Q2 2026VIRT
Virtu Financial Inc
United StatesCOM33,30032,700-600$1,464,534$1,947,939+$483,4052026-08-12
Q2 2026BRKB
Berkshire Hathaway Inc
COM5,0123,922-1,090$2,401,751$1,962,530-$439,2212026-08-12
Q2 2026QCOM
QUALCOMM Inc.
United StatesCOM11,0405,450-5,590$1,421,731$1,007,106-$414,6252026-08-12
Q2 2026ABBV
AbbVie Inc
United StatesCOM22,09820,698-1,400$4,806,095$5,208,445+$402,3502026-08-12
Q2 2026MCD
McDonald's Corp
United StatesCOM7,5907,250-340$2,358,896$1,959,748-$399,1482026-08-12
Q2 2026WMT
Walmart Inc
United StatesCOM6,8974,147-2,750$857,159$469,690-$387,4692026-08-12
Q2 2026HMN
Horace Mann Educators Corp
United StatesCOM57,60040,600-17,000$2,458,368$2,096,990-$361,3782026-08-12
Q2 2026CIVB
Civista Bancshares Inc
United StatesCOM130,011117,611-12,400$2,962,950$3,318,982+$356,0322026-08-12
Q2 2026VRT
Vertiv Holdings Co
United StatesCOM4,6004,220-380$1,152,668$1,412,940+$260,2722026-08-12
Q2 2026ABT
Abbott Laboratories
United StatesCOM10,4809,100-1,380$1,075,982$825,734-$250,2482026-08-12
Q2 2026AWI
Armstrong World Industries Inc
United StatesCOM21,51020,600-910$3,544,848$3,304,652-$240,1962026-08-12
Q2 2026ESE
ESCO Technologies Inc.
United StatesCOM24,60020,430-4,170$6,921,702$7,151,317+$229,6152026-08-12
Q2 2026SNX
TD SYNNEX Corp
United StatesCOM33,22021,800-11,420$5,604,546$5,828,012+$223,4662026-08-12

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