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 |
|---|---|---|---|---|---|---|---|---|---|
| SIMON PROPERTY GROUP INC | COM | 401 | $110,000 | 769 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| WYNN RESORTS LTD | COM | 402 | $109,000 | 1,197 | 0.01 | 0.02 | -1,937 | -61.81 | 12-31-2023 |
| ENERPLUS RESOURCES FUND | COM | 403 | $108,000 | 7,043 | 0.01 | 0.18 | -122,395 | -94.56 | 12-31-2023 |
| DELTA AIR LINES INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
