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 |
|---|---|---|---|---|---|---|---|---|---|
| QUALCOMM INC | COM | 151 | $859,000 | 5,940 | 0.08 | 0.06 | -1,129 | -15.97 | 12-31-2023 |
| INTL BUSINESS MACHINES CORP | COM | 152 | $848,000 | 5,188 | 0.07 | 0.07 | -1,085 | -17.30 | 12-31-2023 |
| VERTEX PHARMACEUTICALS INC | COM | 153 | $843,000 | 2,071 | 0.07 | 0.08 | -826 | -28.51 | 12-31-2023 |
| CVS HEALTH CORP | COM | 154 | $829,000 | 10,505 | 0.07 | 0.07 | -1,618 | -13.35 | 12-31-2023 |
