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 |
|---|---|---|---|---|---|---|---|---|---|
| ULTA SALON COSMETICS & FRAGR | COM | 251 | $311,000 | 635 | 0.03 | 0.02 | -60 | -8.63 | 12-31-2023 |
| CHIPOTLE MEXICAN GRILL INC | COM | 252 | $309,000 | 135 | 0.03 | 0.02 | -4 | -2.88 | 12-31-2023 |
| CAMECO CORP | COM | 253 | $306,000 | 7,060 | 0.03 | 0.07 | -15,280 | -68.40 | 12-31-2023 |
| CGI GROUP INC - CL A | COM | 254 | $302,000 | 2,804 | 0.03 | 0.05 | -3,697 | -56.87 | 12-31-2023 |
