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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERCONTINENTALEXCHANGE INC | COM | 251 | $263,000 | 1,924 | 0.04 | 0.04 | -1,464 | -43.21 | 06-30-2024 |
| MANULIFE FINANCIAL CORP | COM | 252 | $261,000 | 7,173 | 0.04 | 0.02 | -2,026 | -22.02 | 06-30-2024 |
| ELEVANCE HEALTH INC | COM | 253 | $260,000 | 479 | 0.04 | 0.07 | -976 | -67.08 | 06-30-2024 |
| US BANCORP | COM | Liquidated | $0 | 0 | 0.02 | 0.03 | -1,605 | -21.78 | 06-30-2024 |
