Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOBAM | 07-29-2024 | 06-30-2024 | 326 | 637,805,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | COM | 151 | $963,000 | 1,891 | 0.15 | 0.18 | -2,185 | -53.61 | 06-30-2024 |
ERIE INDEMNITY COMPANY-CL A | COM | 152 | $952,000 | 2,628 | 0.15 | 0.37 | -7,644 | -74.42 | 06-30-2024 |
BCE INC | COM | 153 | $932,000 | 21,030 | 0.15 | 0.04 | 8,266 | 64.76 | 06-30-2024 |
RESMED INC | COM | 154 | $890,000 | 4,651 | 0.14 | 0.02 | 3,669 | 373.63 | 06-30-2024 |