Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TOBAM 01-26-2024 12-31-2023 374 1,143,535,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ABBVIE INC COM 1 $33,899,000 218,747 2.96 2.94 -26,904 -10.95 12-31-2023
MERCK & CO. INC. COM 2 $33,570,000 307,928 2.94 2.94 -47,419 -13.34 12-31-2023
ELI LILLY & CO COM 3 $33,172,000 56,906 2.90 2.52 -1,635 -2.79 12-31-2023
KELLANOVA COM 4 $32,524,000 581,722 2.84 2.86 -16,898 -2.82 12-31-2023
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