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| Hillsdale Investment Management Inc
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| CRD # | 137883 |
| SEC # | 801-65665 |
| CIK # | 0001368465 |
| AUM | 7,769.5 M (2026-03-30) |
| Employees | 46 (76% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 416-913-3900 |
| Address | 1 First Canadian Place, 100 King Street West Toronto, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001368465 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Royal Bank of Canada | 0.2 | |
| Canadian Imperial Bank of Commerce /Can/ | 0.1 | |
| Toronto Dominion Bank | 0.1 | |
| Bank of Nova Scotia | 0.1 | |
| Enerflex Ltd | 0.1 | |
| Agnico Eagle Mines Ltd | 0.1 | |
| Bank of Montreal /Can/ | 0.1 | |
| Manulife Financial Corp | 0.1 | |
| Fortis Inc | 0.1 | |
| Centerra Gold Inc | 0.1 | |
| Barrick Gold Corp | 0.1 | |
| Precision Drilling Corp | 0.0 | |
| Enbridge Inc | 0.0 | |
| Nvidia Corp | 0.0 | |
| Suncor Energy Inc | 0.0 | |
| Magna International Inc | 0.0 | |
| Shopify Inc | 0.0 | |
| Kinross Gold Corp | 0.0 | |
| Apple Inc | 0.0 | |
| BCE Inc | 0.0 | |
| Rogers Communications Inc | 0.0 | |
| Wheaton Precious Metals Corp | 0.0 | |
| Canadian Natural Resources Ltd | 0.0 | |
| Alphabet Inc | 0.0 | |
| Iamgold Corp | 0.0 | |
| Celestica Inc | 0.0 | |
| First Majestic Silver Corp | 0.0 | |
| Emera Inc | 0.0 | |
| Cenovus Energy Inc | 0.0 | |
| Microsoft Corp | 0.0 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Hillsdale US Micro Cap Equity Fund | [2024-03-27] | 0.0 M | 19.1 M |
| Filed 2026-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hillsdale Canadian Low Volatility Equity Fund | 2022-03-29 | 6.1 M | |
| HF | Hillsdale Canadian Core Equity Fund | 2019-03-29 | 0.0 M | |
| HF | Hillsdale Canadian Micro Cap Equity Fund | [2019-03-29] | 1.2 M | 42.7 M |
| Filed 2026-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Hillsdale Global Small Cap Equity Fund | [2017-03-22] | 51.7 M | 728.1 M |
| Filed 2026-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Hillsdale Canadian Long/Short Equity Fund | 2012-03-29 | 2.5 M | |
| HF | Hillsdale Canadian Long/Short Equity Fund LLC | 2012-03-29 | ||
| HF | Hillsdale Canadian Small Cap Equity Fund | 2012-03-29 | 188.3 M | |
| HF | Hillsdale Global Equity Fund | [2012-03-29] | 0.5 M | 226.8 M |
| Filed 2026-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Hillsdale Global Income Fund | [2012-03-29] | 0.0 M | 23.9 M |
| Filed 2025-03-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 108 | 0.0 |
| (b) Individuals (high net worth individuals) | 62 | 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 | 25 | 6.7 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 11 | 0.9 |
| (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 | 21 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 230 | 7.8 |
| By Discretionary | ||
| Discretionary | 230 | 7.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 230 | 7.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.1 | |
| United States Persons | 0.7 | |
| Total | 230 | 7.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Hillsdale Investment Management Inc | Promoter | 6 | 1 | |
| Christopher Guthrie | Executive Officer | 5 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001368465] | |
| SC 13G | [0001368465] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.1B |
| Clients | 1 (93 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300KFIUFNDF5RLX60 |
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