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 |
|---|---|---|---|---|---|---|---|---|---|
| IDEX CORP | COM | 451 | $74,000 | 342 | 0.01 | 0.01 | -240 | -41.24 | 12-31-2023 |
| BROWN-FORMAN CORP-CLASS B | COM | 452 | $74,000 | 1,300 | 0.01 | 0.01 | -1,563 | -54.59 | 12-31-2023 |
| M & T BANK CORP | COM | 453 | $71,000 | 515 | 0.01 | 0.01 | -867 | -62.74 | 12-31-2023 |
| TARGET CORP | COM | 454 | $69,000 | 484 | 0.01 | 0.02 | -2,021 | -80.68 | 12-31-2023 |
