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 |
---|---|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES | COM | 201 | $497,000 | 3,369 | 0.04 | 0.02 | 937 | 38.53 | 12-31-2023 |
REINSURANCE GROUP OF AMERICA | COM | 202 | $496,000 | 3,063 | 0.04 | 0.02 | 1,073 | 53.92 | 12-31-2023 |
OCCIDENTAL PETROLEUM CORP | COM | 203 | $488,000 | 8,176 | 0.04 | 0.03 | 1,503 | 22.52 | 12-31-2023 |
TORONTO-DOMINION BANK | COM | 204 | $475,000 | 7,323 | 0.04 | 0.08 | -10,083 | -57.93 | 12-31-2023 |