Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOBAM | 07-29-2024 | 06-30-2024 | 326 | 637,805,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MCCORMICK & CO-NON VTG SHRS | COM | 101 | $2,385,000 | 33,621 | 0.37 | 0.12 | 15,729 | 87.91 | 06-30-2024 |
| MICROSOFT CORP | COM | 102 | $2,195,000 | 4,910 | 0.34 | 0.25 | -1,702 | -25.74 | 06-30-2024 |
| WASTE CONNECTIONS INC | COM | 103 | $2,123,000 | 8,844 | 0.33 | 0.50 | -23,794 | -72.90 | 06-30-2024 |
| WASTE MANAGEMENT INC | COM | 104 | $2,061,000 | 9,660 | 0.32 | 0.17 | 839 | 9.51 | 06-30-2024 |
