Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HILLSDALE INVESTMENT MANAGEMENT INC 05-10-2024 03-31-2024 1809 1,263,910,033
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CELESTICA INC SUB VTG SHS COM Liquidated $0 0 0.00 0.00 -439,540 -20.63 03-31-2024
CELESTICA INC COM COM 2 $44,084,961 980,756 0.00 980,756 +Inf 03-31-2024
BAUSCH HEALTH COS INC COM COM 3 $36,134,767 3,409,383 0.00 0.00 3,113,123 1050.81 03-31-2024
DOCEBO INC COM 4 $36,128,518 738,692 0.00 0.00 119,434 19.29 03-31-2024
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