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 |
|---|---|---|---|---|---|---|---|---|---|
| ROSS STORES INC | COM | 301 | $215,000 | 1,556 | 0.02 | 0.02 | -316 | -16.88 | 12-31-2023 |
| DEXCOM INC | COM | 302 | $213,000 | 1,713 | 0.02 | 0.02 | -781 | -31.32 | 12-31-2023 |
| VERMILION ENERGY INC | COM | 303 | $212,000 | 17,535 | 0.02 | 0.23 | -177,216 | -91.00 | 12-31-2023 |
| GARTNER INC | COM | 304 | $208,000 | 462 | 0.02 | 0.02 | -100 | -17.79 | 12-31-2023 |
