Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TOBAM 01-26-2024 12-31-2023 374 1,143,535,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NVIDIA CORP COM 101 $2,192,000 4,426 0.19 0.10 1,568 54.86 12-31-2023
GILEAD SCIENCES INC COM 102 $2,136,000 26,364 0.19 0.18 -4,130 -13.54 12-31-2023
UNITEDHEALTH GROUP INC COM 103 $2,107,000 4,003 0.18 0.20 -864 -17.75 12-31-2023
ALPHABET INC-CL A COM 104 $2,006,000 14,363 0.18 0.13 1,510 11.75 12-31-2023
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