HILLSDALE INVESTMENT MANAGEMENT INC.

CRD 137883File 801-65665

APPROVED

Retail clients

Custody

Disclosure events

Filing as of Mar 30, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$7.77B

Top 10% of cohort (national)

Discretionary AUM

$7.77B

Clients

227

230 accounts

Employees

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: HQ
Registration date: Jan 27, 2006
Principal office: 1 FIRST CANADIAN PLACE, 100 KING STREET WEST, SUITE 5900, TORONTO, M5X 1E4
Phone: 416-913-3900
Website: HTTPS://CA.LINKEDIN.COM/COMPANY/HILLSDALE-INVESTMENT-MANAGEMENT

Assets & accounts

ADV Item 5F

Total regulatory AUM: $7.77B
Discretionary AUM: $7.77B
Non-discretionary AUM: $0
Discretionary accounts: 230
Non-discretionary accounts: 0
Total accounts: 230
AUM per client: $34.2M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	21	$9.7M
High net worth individuals	62	$17.4M
Pooled investment vehicles	25	$6.69B
Pension and profit sharing plans	Fewer than 5	$129.5M
State or municipal government entities	11	$921.2M
Individuals (other than high net worth individuals)	108	$3.4M

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: Yes
Related Person Custody Cash: Yes
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

Q11
Q11D2

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.