Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOBAM | 01-26-2024 | 12-31-2023 | 374 | 1,143,535,000 |
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 |