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| Happy Holidays!! thanks for using AUM13F!! |
| Hillsdale Investment Management Inc
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| CRD # | 137883 |
| SEC # | 801-65665 |
| CIK # | 0001368465 |
| AUM | $4.5 B (2025-03-30) |
| Employees | 40 (72% Investors, 0% Brokers) |
| Phone | 416-913-3900 |
| Address | 1 First Canadian Place, 100 King Street West Toronto, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Royal Bank of Canada | 0.1 | ||
| Canadian Imperial Bank of Commerce /Can/ | 0.1 | ||
| Enbridge Inc | 0.1 | ||
| Shopify Inc | 0.1 | ||
| Bank of Montreal /Can/ | 0.1 | ||
| Bank of Nova Scotia | 0.1 | ||
| Agnico Eagle Mines Ltd | 0.1 | ||
| Toronto Dominion Bank | 0.0 | ||
| Emera Inc | 0.0 | ||
| Pembina Pipeline Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Hillsdale US Micro Cap Equity Fund | 2024-03-27 | 13.0 | |
| Other | Hillsdale Canadian Low Volatility Equity Fund | 2022-03-29 | 6.1 | |
| HF | Hillsdale Canadian Core Equity Fund | 2019-03-29 | 0.0 | |
| HF | Hillsdale Canadian Micro Cap Equity Fund | [2019-03-29] | 1.2 | 24.8 |
| HF | Hillsdale Global Small Cap Equity Fund | [2017-03-22] | 51.7 | 446.0 |
| HF | Hillsdale Canadian Long/Short Equity Fund | 2012-03-29 | 2.5 | |
| HF | Hillsdale Canadian Long/Short Equity Fund LLC | 2012-03-29 | 0.0 | |
| HF | Hillsdale Canadian Small Cap Equity Fund | 2012-03-29 | 188.3 | |
| HF | Hillsdale Global Equity Fund | 2012-03-29 | 134.3 | |
| HF | Hillsdale Global Income Fund | 2012-03-29 | 13.6 | |
| HF | Hillsdale US Small Cap Equity Fund | [2012-03-29] | 1.1 | 204.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 96 | 0.0 |
| (b) Individuals (high net worth individuals) | 53 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 26 | 3.8 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 9 | 0.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 17 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 204 | 4.5 |
| By Discretionary | ||
| Discretionary | 204 | 4.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 204 | 4.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.1 | |
| United States Persons | 0.4 | |
| Total | 204 | 4.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Hillsdale Investment Management Inc | 6 | ||
| Christopher Guthrie | 5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001368465] | |
| SC 13G | [0001368465] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Hillsdale Investment Management Inc | Points International Ltd | [2020-07-09] |
| Hillsdale Investment Management Inc | Points International Ltd | [2020-04-14] |
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