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
VALERO ENERGY CORP COM Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
PINNACLE WEST CAPITAL COM 602 $29,000 408 0.00 0.00 393 2620.00 12-31-2023
CHEVRON CORP COM 603 $29,000 195 0.00 0.00 -166 -45.98 12-31-2023
EMERSON ELECTRIC CO COM 604 $28,000 285 0.00 0.00 273 2275.00 12-31-2023
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