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 |
|---|---|---|---|---|---|---|---|---|---|
| JABIL CIRCUIT INC | COM | 51 | $6,944,000 | 63,826 | 1.09 | 0.15 | 51,196 | 405.35 | 06-30-2024 |
| NUTANIX INC - A | COM | 52 | $6,710,000 | 118,022 | 1.05 | 0.70 | -8,740 | -6.89 | 06-30-2024 |
| RITCHIE BROS AUCTIONEERS | COM | 53 | $6,563,000 | 62,899 | 1.03 | 0.73 | -44,566 | -41.47 | 06-30-2024 |
| INTEL CORP | COM | 54 | $6,505,000 | 210,048 | 1.02 | 0.77 | 14,952 | 7.66 | 06-30-2024 |
