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 |
---|---|---|---|---|---|---|---|---|---|
SIRIUS XM RADIO INC | COM | 51 | $9,708,000 | 1,774,828 | 0.85 | 0.76 | -320,469 | -15.29 | 12-31-2023 |
RITCHIE BROS AUCTIONEERS | COM | 52 | $9,528,000 | 141,803 | 0.83 | 0.75 | -6,968 | -4.68 | 12-31-2023 |
C.H. ROBINSON WORLDWIDE INC | COM | 53 | $7,179,000 | 83,096 | 0.63 | 1.20 | -90,847 | -52.23 | 12-31-2023 |
OMEGA HEALTHCARE INVESTORS | COM | 54 | $7,079,000 | 230,875 | 0.62 | 0.93 | -118,067 | -33.84 | 12-31-2023 |